# EDGAR Filing Document

**Accession Number:** 0000063075
**File Stem:** 0001752724-23-068538
**Filing Date:** 2023-3
**Character Count:** 1273846
**Document Hash:** bb57aeb51e80f3fa948ad0458d55c743
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-068538.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-068538

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS SERIES TRUST IX
- **CENTRAL INDEX KEY:** 0000063075
- **IRS NUMBER:** 042535629
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02464
- **FILM NUMBER:** 23766992

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 18006372929

**MAIL ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS SERIES TRUST IX /MA/
- **DATE OF NAME CHANGE:** 19951218

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS SERIES TRUST IX
- **DATE OF NAME CHANGE:** 19950207

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS BOND FUND
- **DATE OF NAME CHANGE:** 19930408

## Series and Classes Contracts Data

### MFS Municipal Limited Maturity Fund (Series ID: S000002496)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000006757 | A            | MTLFX           |
| C000006758 | B            | MTLBX           |
| C000006759 | C            | MTLCX           |
| C000092113 | I            | MTLIX           |
| C000195152 | R6           | MTLRX           |

## Nport-Ex

![](imgccb2747f1.gif)

### Quarterly Report
January 31, 2023

MFS<sup>®</sup> Municipal Limited<br> Maturity Fund

![](img8302db892.gif)

MTL-Q3

------

### Portfolio of Investments
1/31/23 (unaudited)

The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by broad-based asset classes.

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - 97.2% | Municipal Bonds - 97.2% | Municipal Bonds - 97.2% |
| Alabama - 2.8% | Alabama - 2.8% | Alabama - 2.8% |
| Alabama Community College System, Board of Trustees Rev. (Wallace State Community College - Hanceville Rev.), BAM, 3.5%, 11/01/2026 | $&nbsp;&nbsp;1245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1277578 |
| Alabama Housing Finance Authority, Multi-Family Housing Rev. (Maryvale Place Project), "F", HUD Section 8, 4%, 10/01/2025 (Put Date 4/01/2025) | &nbsp;&nbsp;4645000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4720413 |
| Alabama Southeast Energy Authority Commodity Supply Rev. (Project No. 2), "A", 4%, 12/01/2051 (Put Date 12/01/2031) | &nbsp;&nbsp;7130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7106937 |
| Alabama Southeast Energy Authority Commodity Supply Rev. (Project No. 3), "A-1", 5.5%, 1/01/2053 (Put Date 12/01/2029) | &nbsp;&nbsp;3865000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4207550 |
| Alabama Southeast Energy Authority Commodity Supply Rev. (Project No. 4), "B-1", 5%, 5/01/2053 (Put Date 8/01/2028) | &nbsp;&nbsp;6380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6685852 |
| Birmingham, AL, Airport Authority Rev., BAM, 5%, 7/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227213 |
| Birmingham, AL, Airport Authority Rev., BAM, 5%, 7/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335868 |
| Birmingham, AL, Airport Authority Rev., BAM, 5%, 7/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529885 |
| Birmingham, AL, Airport Authority Rev., BAM, 5%, 7/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488818 |
| Birmingham, AL, Airport Authority Rev., BAM, 5%, 7/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555469 |
| Birmingham, AL, Airport Authority Rev., BAM, 5%, 7/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790526 |
| Black Belt Energy Gas District, AL, Gas Prepay Rev., "A", 4%, 12/01/2048 (Put Date 12/01/2023) | &nbsp;&nbsp;3750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3760553 |
| Black Belt Energy Gas District, AL, Gas Prepay Rev., "B-1", FLR, 3.842% (67% of LIBOR - 1mo. + 0.9%), 12/01/2048 (Put Date 12/01/2023) | 11480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11481767 |
| Black Belt Energy Gas District, AL, Gas Project Rev., "C-1", 5.25%, 2/01/2053 (Put Date 6/01/2029) | &nbsp;&nbsp;7000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7507573 |
| Black Belt Energy Gas District, AL, Gas Project Rev., "F", 5.5%, 11/01/2053 (Put Date 12/01/2028) | &nbsp;&nbsp;3795000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4075978 |
| Black Belt Energy Gas District, AL, Gas Supply Rev., "D-1", 4%, 7/01/2052 (Put Date 6/01/2027) | &nbsp;&nbsp;4270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4347852 |
| Chatom, AL, Industrial Development Board Gulf Opportunity Zone (PowerSouth Energy), AGM, 5%, 8/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454891 |
| Chatom, AL, Industrial Development Board Gulf Opportunity Zone (PowerSouth Energy), AGM, 5%, 8/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894503 |
| Chatom, AL, Industrial Development Board Gulf Opportunity Zone (PowerSouth Energy), AGM, 5%, 8/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672184 |
| Chatom, AL, Industrial Development Board Gulf Opportunity Zone (PowerSouth Energy), AGM, 5%, 8/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445670 |
| Houston County, AL, Health Care Authority (Southeast Alabama Medical Center), "A", 5%, 10/01/2025 | &nbsp;&nbsp;1165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1218898 |
| Mobile County, AL, Board of School Commissioners Special Tax School Warrants , 4%, 3/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547865 |
| Mobile, AL, Industrial Development Board, Pollution Control Rev. (Alabama Power Co.), 1%, 6/01/2034 (Put Date 6/26/2025) | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2876435 |
| Montgomery, AL, General Obligation, "B", 3%, 12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427336 |
| Montgomery, AL, General Obligation, "B", 3%, 12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404478 |
| Pell City, AL, Special Care Facilities Financing Authority Rev. (Noland Health Services, Inc.), "A", 5%, 12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;710000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718285 |
| Pell City, AL, Special Care Facilities Financing Authority Rev. (Noland Health Services, Inc.), "A", 5%, 12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767998 |
| Pell City, AL, Special Care Facilities Financing Authority Rev. (Noland Health Services, Inc.), "A", 5%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;785000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815302 |
| Pell City, AL, Special Care Facilities Financing Authority Rev. (Noland Health Services, Inc.), "A", 5%, 12/01/2026 | &nbsp;&nbsp;1030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083852 |
| Phenix City, AL, Water & Sewer Rev., "A", BAM, 5%, 8/15/2025 | &nbsp;&nbsp;2225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2327763 |
| Southeast Alabama Gas Supply District Rev. (Project No. 2), "A", 4%, 6/01/2049 (Put Date 6/01/2024) | 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10022298 |
| University of West Alabama, General Fee Rev., AGM, 4%, 1/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101234 |
| University of West Alabama, General Fee Rev., AGM, 4%, 1/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153010 |
| University of West Alabama, General Fee Rev., AGM, 5%, 1/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190732 |
| University of West Alabama, General Fee Rev., AGM, 5%, 1/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107807 |
| University of West Alabama, General Fee Rev., AGM, 5%, 1/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219261 |
| University of West Alabama, General Fee Rev., AGM, 5%, 1/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222797 |
| University of West Alabama, General Fee Rev., AGM, 5%, 1/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480034 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$83252465 |
| Alaska - 0.4% | Alaska - 0.4% | Alaska - 0.4% |
| Alaska Housing Finance Corp., Capital Project Bonds II, "A", 3%, 12/01/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$451734 |
| Alaska Housing Finance Corp., Capital Project Bonds II, "A", 3%, 6/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402636 |
| Alaska Housing Finance Corp., Capital Project Bonds II, "A", 4%, 12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667907 |
| Alaska Housing Finance Corp., Capital Project Bonds II, "A", 5%, 6/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143591 |
| Alaska Housing Finance Corp., General Mortgage Rev. II, "C", 5.75%, 12/01/2052 | &nbsp;&nbsp;5030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5550056 |
| Alaska Municipal Bond Bank, General Obligation, Series 3, 5%, 10/01/2023 | &nbsp;&nbsp;2305000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2341379 |
| North Slope Borough, AK, General Obligation Refunding, "B", 5%, 6/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651716 |
| North Slope Borough, AK, General Obligation Refunding, "B", 5%, 6/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407509 |
| Northern Alaska Tobacco Securitization Corp., Tobacco Settlement Asset-Backed, "B1", 0.5%, 6/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79504 |
| State of Alaska, International Airport System Rev., "C", 5%, 10/01/2026 | &nbsp;&nbsp;1455000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1557791 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12253823 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Arizona - 2.5% | Arizona - 2.5% | Arizona - 2.5% |
| Arizona Industrial Development Authority Education Rev. (GreatHearts Arizona Projects), "A", 4%, 7/01/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$130613 |
| Arizona Industrial Development Authority Education Rev. (GreatHearts Arizona Projects), "A", 5%, 7/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128477 |
| Arizona Industrial Development Authority Education Rev. (GreatHearts Arizona Projects), "A", 5%, 7/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151238 |
| Arizona Industrial Development Authority Education Rev. (GreatHearts Arizona Projects), "A", 5%, 7/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172382 |
| Arizona Industrial Development Authority Education Rev. (GreatHearts Arizona Projects), "A", 5%, 7/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136584 |
| Arizona Industrial Development Authority Education Rev. (GreatHearts Arizona Projects), "A", 5%, 7/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138195 |
| Arizona Industrial Development Authority Education Rev. (GreatHearts Arizona Projects), "A", 5%, 7/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150721 |
| Arizona Industrial Development Authority Education Rev. (GreatHearts Arizona Projects), "A", 5%, 7/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140567 |
| Arizona Industrial Development Authority Education Rev., Taxable (KIPP NYC Public Charter Schools - Gerard Facility Project), "C", 1.5%, 7/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196847 |
| Arizona Industrial Development Authority Education Rev., Taxable (KIPP NYC Public Charter Schools - Gerard Facility Project), "C", 1.8%, 7/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214293 |
| Arizona Industrial Development Authority Hospital Rev. (Phoenix Children's Hospital), "A", 5%, 2/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511890 |
| Arizona Industrial Development Authority Hospital Rev. (Phoenix Children's Hospital), "A", 5%, 2/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419553 |
| Chandler, AZ, Industrial Development Authority Rev. (Intel Corp. Project), 2.7%, 12/01/2037 | &nbsp;&nbsp;5150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5132612 |
| Chandler, AZ, Industrial Development Authority Rev. (Intel Corp. Project), 5%, 9/01/2042 (Put Date 9/01/2027) | &nbsp;&nbsp;9345000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9897718 |
| Chandler, AZ, Industrial Development Authority Rev. (Intel Corp. Project), 5%, 6/01/2049 (Put Date 6/03/2024) | &nbsp;&nbsp;7500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7613727 |
| Chandler, AZ, Industrial Development Authority Rev. (Intel Corp. Project), 5%, 9/01/2052 (Put Date 9/01/2027) | &nbsp;&nbsp;9500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10063343 |
| Coconino County, AZ, Pollution Control Corp., "A", 1.875%, 9/01/2032 (Put Date 3/31/2023) | &nbsp;&nbsp;1395000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1392143 |
| Glendale, AZ, Industrial Development Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", 5%, 7/01/2024 | &nbsp;&nbsp;1300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1341636 |
| Glendale, AZ, Industrial Development Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", 5%, 7/01/2025 | &nbsp;&nbsp;1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471894 |
| Glendale, AZ, Industrial Development Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", 5%, 7/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;790000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830569 |
| Glendale, AZ, Industrial Development Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", 5%, 7/01/2026 | &nbsp;&nbsp;1200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1289212 |
| Glendale, AZ, Industrial Development Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", 5%, 7/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580146 |
| Glendale, AZ, Industrial Development Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", 5%, 7/01/2027 | &nbsp;&nbsp;1120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1226024 |
| Glendale, AZ, Industrial Development Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", 5%, 7/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788158 |
| Glendale, AZ, Industrial Development Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", 5%, 7/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947591 |
| Glendale, AZ, Industrial Development Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", 3%, 7/01/2035 | &nbsp;&nbsp;1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061705 |
| La Paz County, AZ, Industrial Development Authority Education Facility Lease Rev. (Charter School Solutions-Harmony Public Schools Project), "A", 5%, 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;870000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902944 |
| Maricopa County, AZ, Industrial Development Authority Education Rev. (Legacy Traditional Schools Projects), "A", 4%, 7/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125435 |
| Maricopa County, AZ, Industrial Development Authority Education Rev. (Legacy Traditional Schools Projects), "A", 4%, 7/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136694 |
| Maricopa County, AZ, Industrial Development Authority Education Rev. (Legacy Traditional Schools Projects), "A", 4%, 7/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177594 |
| Maricopa County, AZ, Industrial Development Authority Education Rev. (Legacy Traditional Schools Projects), "A", 4%, 7/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204320 |
| Maricopa County, AZ, Industrial Development Authority Education Rev. (Legacy Traditional Schools Projects), "A", 4%, 7/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205375 |
| Maricopa County, AZ, Industrial Development Authority Education Rev. (Legacy Traditional Schools Projects), "A", 4%, 7/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335122 |
| Maricopa County, AZ, Industrial Development Authority Education Rev. (Legacy Traditional Schools Projects), "A", 4%, 7/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258458 |
| Maricopa County, AZ, Pollution Control Corp. Rev. (Public Service Company of New Mexico Palo Verde Project), "A", 3%, 1/01/2038 (Put Date 6/01/2024) | 10560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10477847 |
| Maricopa County, AZ, Pollution Control Corp. Rev. (Public Service Company of New Mexico Palo Verde Project), "B", 0.875%, 6/01/2043 (Put Date 10/01/2026) | &nbsp;&nbsp;&nbsp;&nbsp;455000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406544 |
| Peoria, AZ, Vistancia Community Facilities District, BAM, 4%, 7/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804760 |
| Peoria, AZ, Vistancia Community Facilities District, BAM, 4%, 7/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586303 |
| Peoria, AZ, Vistancia Community Facilities District, BAM, 4%, 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946669 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Arizona - continued | Arizona - continued | Arizona - continued |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools Projects), "A", 4%, 7/01/2025 (n) | $&nbsp;&nbsp;&nbsp;&nbsp;765000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$756490 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Great Hearts Academies Project), "A", 2.95%, 7/01/2026 | &nbsp;&nbsp;1660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1613384 |
| Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing LLC-Arizona State University Project), "A", 5%, 7/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150742 |
| Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing LLC-Arizona State University Project), "A", 5%, 7/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406368 |
| Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing LLC-Arizona State University Project), "A", 5%, 7/01/2026 | &nbsp;&nbsp;1115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1153452 |
| Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing LLC-Arizona State University Project), "A", 5%, 7/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625764 |
| Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing LLC-Arizona State University Project), "A", 5%, 7/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157604 |
| Pima County, AZ, Industrial Development Authority Rev. (Tucson Electric Power Co.), "A", 4%, 9/01/2029 | &nbsp;&nbsp;1950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1950942 |
| Pima County, AZ, Industrial Development Authority Senior Living Rev. (La Posada at Pusch Ridge Project), "B3", 5.125%, 11/15/2029 (n) | &nbsp;&nbsp;2690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2702159 |
| Tempe, AZ, Industrial Development Authority Rev. (Friendship Village of Tempe Project), "A", 4%, 12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213829 |
| Tempe, AZ, Industrial Development Authority Rev. (Friendship Village of Tempe Project), "A", 4%, 12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222179 |
| Tempe, AZ, Industrial Development Authority Rev. (Friendship Village of Tempe Project), "A", 4%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269440 |
| Tempe, AZ, Industrial Development Authority Rev. (Friendship Village of Tempe Project), "C-2", 1.125%, 12/01/2026 | &nbsp;&nbsp;3350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2921673 |
| Yavapai County, AZ, Industrial Development Authority Rev. (Waste Management, Inc.), "A-2", 2.2%, 3/01/2028 (Put Date 6/03/2024) | &nbsp;&nbsp;1200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171378 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$76011307 |
| Arkansas - 0.4% | Arkansas - 0.4% | Arkansas - 0.4% |
| Arkansas Development Finance Authority, Health Care Rev. (Baptist Memorial Health Care Corp.), "B-2", 5%, 9/01/2044 (Put Date 9/01/2027) | $&nbsp;&nbsp;6545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7005553 |
| Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery Center Project), "B", 4%, 7/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200281 |
| Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery Center Project), "B", 4%, 7/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150494 |
| Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery Center Project), "B", 4%, 7/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186259 |
| Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery Center Project), "B", 4%, 7/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95842 |
| Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery Center Project), "B", 4%, 7/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230935 |
| Conway, AR, Health Facilities Board, Hospital Improvement Rev. (Conway Regional Medical Center), 5%, 8/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411936 |
| Conway, AR, Health Facilities Board, Hospital Improvement Rev. (Conway Regional Medical Center), 5%, 8/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;665000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710364 |
| Conway, AR, Health Facilities Board, Hospital Improvement Rev. (Conway Regional Medical Center), "A", 5%, 8/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545816 |
| Pulaski County, AR, Public Facilities Board, Healthcare Rev. (Baptist Health), 5%, 12/01/2023 | &nbsp;&nbsp;1665000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1694448 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11231928 |
| California - 4.5% | California - 4.5% | California - 4.5% |
| California Community Choice Financing Authority, Clean Energy Project Rev., "A-1", 4%, 5/01/2053 (Put Date 8/01/2028) | $&nbsp;&nbsp;1875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1903865 |
| California County Tobacco Securitization Agency Settlement (Los Angeles County Securitization Corp.), "A", 4%, 6/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300893 |
| California County Tobacco Securitization Agency Settlement (Los Angeles County Securitization Corp.), "A", 5%, 6/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358312 |
| California County Tobacco Securitization Agency Settlement (Los Angeles County Securitization Corp.), "A", 5%, 6/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364025 |
| California County Tobacco Securitization Agency Settlement (Los Angeles County Securitization Corp.), "A", 5%, 6/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389788 |
| California County Tobacco Securitization Agency Settlement (Los Angeles County Securitization Corp.), "A", 5%, 6/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853761 |
| California County Tobacco Securitization Agency Settlement (Los Angeles County Securitization Corp.), "A", 5%, 6/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914469 |
| California County Tobacco Securitization Agency Settlement (Los Angeles County Securitization Corp.), "A", 5%, 6/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434734 |
| California County Tobacco Securitization Agency Settlement (Los Angeles County Securitization Corp.), "A", 5%, 6/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878045 |
| California Infrastructure & Economic Development Bank Refunding Rev. (Los Angeles County Museum of Art Project), "A", 1.2%, 12/01/2050 (Put Date 6/01/2028) | &nbsp;&nbsp;4560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4086043 |
| California Infrastructure & Economic Development Bank Rev. (Brightline West Passenger Rail), "A", 3.65%, 1/01/2050 (Put Date 1/31/2024) (n) | &nbsp;&nbsp;8885000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8884784 |
| California Infrastructure & Economic Development Bank Rev. (Colburn School), 1.75%, 8/01/2055 (Put Date 8/01/2026) | 11375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10759831 |
| California Municipal Finance Authority Refunding Rev. (William Jessup University), 5%, 8/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;835000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841941 |
| California Municipal Finance Authority Refunding Rev. (William Jessup University), 5%, 8/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710974 |
| California Municipal Finance Authority Rev. (NorthBay Healthcare Group), "A", 5%, 11/01/2025 | &nbsp;&nbsp;1130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1179306 |
| California Municipal Finance Authority Rev. (NorthBay Healthcare Group), "A", 5%, 11/01/2026 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055836 |
| California Municipal Finance Authority, COP (Palomar Health), "A", AGM, 5%, 11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216596 |
| California Municipal Finance Authority, COP (Palomar Health), "A", AGM, 5%, 11/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136804 |
| California Municipal Finance Authority, COP (Palomar Health), "A", AGM, 5%, 11/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138515 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| California - continued | California - continued | California - continued |
| California Municipal Finance Authority, COP (Palomar Health), "A", AGM, 5%, 11/01/2030 | $&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$448668 |
| California Municipal Finance Authority, COP (Palomar Health), "A", AGM, 5%, 11/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226775 |
| California Municipal Finance Authority, COP (Palomar Health), "A", AGM, 5%, 11/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257339 |
| California Municipal Finance Authority, COP (Palomar Health), "A", AGM, 5%, 11/01/2033 | &nbsp;&nbsp;1150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1309726 |
| California Municipal Finance Authority, Solid Waste Disposal Rev. (Republic Services, Inc. Project), "A", 3.875%, 7/01/2041 (Put Date 4/03/2023) | 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10008370 |
| California Municipal Finance Authority, Solid Waste Disposal Rev. (Republic Services, Inc. Project), "B", 3.6%, 7/01/2051 (Put Date 1/17/2023) | &nbsp;&nbsp;2730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2731710 |
| California Municipal Finance Authority, Solid Waste Disposal Rev. (Waste Management, Inc. Project), "A", 4.125%, 10/01/2041 (Put Date 10/01/2025) | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453327 |
| California Pollution Control Financing Authority, Solid Waste Disposal Rev. (Waste Management, Inc.), "A", 2.5%, 11/01/2038 (Put Date 5/01/2024) | &nbsp;&nbsp;1455000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1438228 |
| California Pollution Control Financing Authority, Solid Waste Disposal Rev. (Waste Management, Inc.), "A-1", 3.375%, 7/01/2025 | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4979823 |
| California Public Finance Authority Rev. (Henry Mayo Newhall Hospital), "A", 4%, 10/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292112 |
| California Public Finance Authority Rev. (Henry Mayo Newhall Hospital), "A", 4%, 10/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385043 |
| California Public Finance Authority Rev. (Henry Mayo Newhall Hospital), "A", 4%, 10/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408641 |
| California Public Finance Authority, Senior Living Rev. (Enso Village Project), "B-3", 2.125%, 11/15/2027 (n) | &nbsp;&nbsp;2565000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2429240 |
| California School Finance Authority, Charter School Refunding Rev. (Aspire Public Schools), 5%, 8/01/2024 (n) | &nbsp;&nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333112 |
| California School Finance Authority, Charter School Refunding Rev. (Aspire Public Schools), 5%, 8/01/2025 (n) | &nbsp;&nbsp;&nbsp;&nbsp;335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348184 |
| California School Finance Authority, Charter School Refunding Rev. (Aspire Public Schools), 5%, 8/01/2026 (Prerefunded 8/01/2025) (n) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26633 |
| California School Finance Authority, Charter School Refunding Rev. (Aspire Public Schools), ETM, 5%, 8/01/2024 (n) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25951 |
| California School Finance Authority, Charter School Refunding Rev. (Aspire Public Schools), ETM, 5%, 8/01/2025 (n) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31959 |
| California School Finance Authority, School Facility Rev. (Alliance for College-Ready Public Schools Projects), "A", 4%, 7/01/2023 (n) | &nbsp;&nbsp;1245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1248414 |
| California Statewide Communities Development Authority Rev. (California Baptist University), "A", 3.5%, 11/01/2027 (n) | &nbsp;&nbsp;3965000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3823305 |
| California Statewide Communities Development Authority Rev. (University of California, Irvine East Campus Apartments), 5%, 5/15/2026 | &nbsp;&nbsp;1300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1366984 |
| California Statewide Communities Development Authority Rev., Taxable (Front Porch Communities and Services), "B", 0.638%, 4/01/2023 | &nbsp;&nbsp;1260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250479 |
| California Statewide Communities Development Authority Rev., Taxable (Front Porch Communities and Services), "B", 1.028%, 4/01/2024 | &nbsp;&nbsp;1125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071844 |
| California Statewide Communities Development Authority Rev., Taxable (Front Porch Communities and Services), "B", 1.31%, 4/01/2025 | &nbsp;&nbsp;1195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100754 |
| Golden State, CA, Tobacco Securitization Corp., Tobacco Settlement Rev., Taxable, "B-1", 1.85%, 6/01/2031 | &nbsp;&nbsp;2695000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2667407 |
| Los Angeles County, CA, Redevelopment Authority Tax Allocation Refunding Rev., "D", ETM, AGM, 5%, 9/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238508 |
| Los Angeles County, CA, Redevelopment Refunding Authority Tax Allocation Refunding Rev., "D", AGM, 5%, 9/01/2023 | &nbsp;&nbsp;1245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1263658 |
| Los Angeles County, CA, Redevelopment Refunding Authority Tax Allocation Refunding Rev., "D", ETM, AGM, 5%, 9/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;385000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390747 |
| Los Angeles, CA, Department of Airports Refunding Rev. (Los Angeles International), "A", 5%, 5/15/2028 | &nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1381964 |
| Los Angeles, CA, Department of Airports Refunding Rev. (Los Angeles International), "A", 5%, 5/15/2029 | &nbsp;&nbsp;1410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1582820 |
| Los Angeles, CA, Department of Airports Rev. (Los Angeles International), "B", 5%, 5/15/2026 | &nbsp;&nbsp;1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1441382 |
| Los Angeles, CA, Department of Airports Rev. (Los Angeles International), "G", 5%, 5/15/2029 | 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11256307 |
| Port of Oakland, CA, Intermediate Lien Refunding Rev., "H", 5%, 5/01/2024 | &nbsp;&nbsp;1205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1234252 |
| Port of Oakland, CA, Intermediate Lien Refunding Rev., "H", ETM, 5%, 5/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98051 |
| Riverside County, CA, Teeter Plan Obligation Notes, "A", 3.7%, 10/19/2023 | &nbsp;&nbsp;3750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3777875 |
| San Bernardino, CA, City Unified School District, "A", AGM, 5%, 8/01/2023 | &nbsp;&nbsp;1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113486 |
| San Diego County, CA, Regional Airport Authority Rev., "B", 5%, 7/01/2026 | &nbsp;&nbsp;2225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2371686 |
| San Diego County, CA, Regional Airport Authority Rev., "B", 5%, 7/01/2027 | &nbsp;&nbsp;2905000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3151022 |
| San Diego County, CA, Regional Airport Authority Rev., "B", 5%, 7/01/2028 | &nbsp;&nbsp;3250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3583533 |
| San Diego County, CA, Regional Airport Authority Rev., "B", 5%, 7/01/2029 | &nbsp;&nbsp;5500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6134654 |
| San Francisco, CA, City & County Airports Commission, International Airport Rev. (SFO Fuel Company LLC), "A", 5%, 1/01/2027 | &nbsp;&nbsp;2205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2379690 |
| San Joaquin Hills, CA, Transportation Corridor Agency, Toll Road Rev., "A", 5%, 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842561 |
| San Ramon CA, Public Financing Authority, Capital Appreciation, "A", AAC, 0%, 2/01/2026 | &nbsp;&nbsp;1690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1539836 |
| State of California, Various Purpose General Obligation, 5%, 8/01/2026 | &nbsp;&nbsp;3490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3837810 |
| Sweetwater, CA, Union High School District, 5%, 8/01/2031 | &nbsp;&nbsp;1665000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1798766 |
| Transbay Joint Powers Authority, CA, Senior Tax Allocation, "A", 5%, 10/01/2026 | &nbsp;&nbsp;1150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233311 |
| Transbay Joint Powers Authority, CA, Senior Tax Allocation, "A", 5%, 10/01/2028 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1106324 |
| Transbay Joint Powers Authority, CA, Senior Tax Allocation, "A", 5%, 10/01/2029 | &nbsp;&nbsp;1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233153 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| California - continued | California - continued | California - continued |
| University of California, Hastings College of the Law, AGM, 5%, 4/01/2026 | $&nbsp;&nbsp;&nbsp;&nbsp;305000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$328247 |
| Vernon, CA, Electric System Rev., "A", 5%, 4/01/2026 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1058991 |
| Vernon, CA, Electric System Rev., "A", 5%, 4/01/2027 | &nbsp;&nbsp;3380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3640910 |
| Vernon, CA, Electric System Rev., "A", 5%, 10/01/2027 | &nbsp;&nbsp;4500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4885456 |
| Victorville, CA, Electric Rev., "A", 5%, 5/01/2031 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131902 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$137109452 |
| Colorado - 2.4% | Colorado - 2.4% | Colorado - 2.4% |
| Arvada, CO, Vauxmont Metropolitan District Rev., AGM, 5%, 12/01/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$198610 |
| Arvada, CO, Vauxmont Metropolitan District Rev., AGM, 5%, 12/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122354 |
| Arvada, CO, Vauxmont Metropolitan District Rev., AGM, 5%, 12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416672 |
| Arvada, CO, Vauxmont Metropolitan District Rev., AGM, 5%, 12/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140836 |
| Arvada, CO, Vauxmont Metropolitan District Rev., AGM, 5%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186717 |
| Arvada, CO, Vauxmont Metropolitan District Rev., AGM, 5%, 12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133801 |
| Arvada, CO, Vauxmont Metropolitan District Rev., AGM, 5%, 12/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212342 |
| Arvada, CO, Vauxmont Metropolitan District Rev., AGM, 5%, 12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145477 |
| Arvada, CO, Vauxmont Metropolitan District Rev., AGM, 5%, 12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221800 |
| Colorado Educational & Cultural Facilities Authority Rev. (Classical Academy Project), "A", 5%, 12/01/2029 | &nbsp;&nbsp;1040000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076245 |
| Colorado Educational & Cultural Facilities Authority Rev. (Colorado Springs Charter Academy Project), 5.25%, 7/01/2028 | &nbsp;&nbsp;1330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1333753 |
| Colorado Educational & Cultural Facilities Authority Rev. (Pinnacle Charter School Building Corp.), 5%, 6/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634101 |
| Colorado Educational & Cultural Facilities Authority Rev. (Union Colony School Project), 4%, 4/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35058 |
| Colorado Health Facilities Authority Hospital Rev. (Boulder Community Health Project), 5%, 10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216582 |
| Colorado Health Facilities Authority Hospital Rev. (Boulder Community Health Project), 5%, 10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273015 |
| Colorado Health Facilities Authority Hospital Rev. (Boulder Community Health Project), 5%, 10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234198 |
| Colorado Health Facilities Authority Hospital Rev. (Boulder Community Health Project), 5%, 10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442090 |
| Colorado Health Facilities Authority Hospital Rev. (Boulder Community Health Project), 5%, 10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699453 |
| Colorado Health Facilities Authority Hospital Rev. (Boulder Community Health Project), 5%, 10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815154 |
| Colorado Health Facilities Authority Hospital Rev. (Boulder Community Health Project), 5%, 10/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957012 |
| Colorado Health Facilities Authority Rev. (Christian Living Neighborhoods), 4%, 1/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326700 |
| Colorado Health Facilities Authority Rev. (Christian Living Neighborhoods), 4%, 1/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381702 |
| Colorado Health Facilities Authority Rev. (Christian Living Neighborhoods), 4%, 1/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309477 |
| Colorado Health Facilities Authority Rev. (Christian Living Neighborhoods), 4%, 1/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471999 |
| Colorado Health Facilities Authority Rev. (Christian Living Neighborhoods), 4%, 1/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431943 |
| Colorado Health Facilities Authority Rev. (Christian Living Neighborhoods), 4%, 1/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397589 |
| Colorado Health Facilities Authority Rev. (Christian Living Neighborhoods), 4%, 1/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455173 |
| Colorado Health Facilities Authority Rev. (Christian Living Neighborhoods), 4%, 1/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;960000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859997 |
| Colorado Health Facilities Authority Rev. (CommonSpirit Health), "A", 5.25%, 11/01/2034 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147334 |
| Colorado Health Facilities Authority Rev. (CommonSpirit Health), "A", 5.25%, 11/01/2035 | &nbsp;&nbsp;1200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1355139 |
| Colorado Health Facilities Authority Rev. (CommonSpirit Health), "A-1", 5%, 8/01/2026 | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1603356 |
| Colorado Health Facilities Authority Rev. (CommonSpirit Health), "A-1", 5%, 8/01/2027 | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2174268 |
| Colorado Health Facilities Authority Rev. (CommonSpirit Health), "A-2", 5%, 8/01/2026 | &nbsp;&nbsp;2160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2308833 |
| Colorado Health Facilities Authority Rev. (Intermountain Healthcare, Inc.), "C", 5%, 5/15/2062 (Put Date 8/15/2028) | 16365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18465723 |
| Colorado Regional Transportation District (Denver Transit Partners Eagle P3 Project), "A", 3%, 7/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99782 |
| Colorado Regional Transportation District (Denver Transit Partners Eagle P3 Project), "A", 5%, 1/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405675 |
| Colorado Regional Transportation District (Denver Transit Partners Eagle P3 Project), "A", 5%, 7/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306608 |
| Colorado Regional Transportation District (Denver Transit Partners Eagle P3 Project), "A", 5%, 1/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334801 |
| Colorado Regional Transportation District (Denver Transit Partners Eagle P3 Project), "A", 5%, 7/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415320 |
| Colorado Regional Transportation District (Denver Transit Partners Eagle P3 Project), "A", 3%, 1/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594512 |
| Colorado Regional Transportation District (Denver Transit Partners Eagle P3 Project), "A", 5%, 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316268 |
| Colorado Regional Transportation District (Denver Transit Partners Eagle P3 Project), "A", 5%, 1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530579 |
| Colorado Regional Transportation District (Denver Transit Partners Eagle P3 Project), "A", 5%, 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641165 |
| Colorado Regional Transportation District (Denver Transit Partners Eagle P3 Project), "A", 5%, 1/15/2028 | &nbsp;&nbsp;1075000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155671 |
| Colorado Regional Transportation District (Denver Transit Partners Eagle P3 Project), "A", 5%, 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919543 |
| Denver, CO, City & County Airport System Rev., "A", 5%, 11/15/2027 | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5478762 |
| Denver, CO, City & County Airport System Rev., "A", 5%, 11/15/2028 | 14000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15596083 |
| Denver, CO, Convention Center Hotel Authority Rev., 5%, 12/01/2024 | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1539213 |
| Denver, CO, Convention Center Hotel Authority Rev., 5%, 12/01/2025 | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2082679 |
| Park Creek Metropolitan District, CO, Senior Limited Property Tax Supported Rev., "A", 5%, 12/01/2023 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018930 |
| Park Creek Metropolitan District, CO, Senior Limited Property Tax Supported Rev., "A", NPFG, 5%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534891 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Colorado - continued | Colorado - continued | Colorado - continued |
| Park Creek Metropolitan District, CO, Senior Limited Property Tax Supported Rev., "A", NPFG, 5%, 12/01/2026 | $&nbsp;&nbsp;1300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1419094 |
| Park Creek Metropolitan District, CO, Senior Limited Property Tax Supported Rev., "A", NPFG, 5%, 12/01/2027 | &nbsp;&nbsp;1270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1384888 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$73958967 |
| Connecticut - 1.2% | Connecticut - 1.2% | Connecticut - 1.2% |
| Connecticut Health & Educational Facilities Authority Rev. (Connecticut State University), "N", 5%, 11/01/2024 | $&nbsp;&nbsp;1930000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1965465 |
| Connecticut Health & Educational Facilities Authority Rev. (Masonicare), "F", 5%, 7/01/2023 | &nbsp;&nbsp;2800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2810400 |
| Connecticut Health & Educational Facilities Authority Rev. (Masonicare), "F", 5%, 7/01/2024 | &nbsp;&nbsp;1840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1860692 |
| Connecticut Health & Educational Facilities Authority Rev. (Sacred Heart University), "K", 5%, 7/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252376 |
| Connecticut Health & Educational Facilities Authority Rev. (Sacred Heart University), "K", 5%, 7/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258148 |
| Connecticut Health & Educational Facilities Authority Rev. (Sacred Heart University), "K", 5%, 7/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264098 |
| Connecticut Health & Educational Facilities Authority Rev. (Sacred Heart University), "K", 5%, 7/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269688 |
| Connecticut Health & Educational Facilities Authority Rev. (Sacred Heart University), "K", 5%, 7/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;830000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910746 |
| Connecticut Health & Educational Facilities Authority Rev. (Sacred Heart University), "K", 5%, 7/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458214 |
| Connecticut Health & Educational Facilities Authority Rev. (Sacred Heart University), "K", 5%, 7/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941410 |
| Connecticut Health & Educational Facilities Authority Rev. (Stamford Hospital), "L-1", 4%, 7/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496520 |
| Connecticut Housing Finance Authority Rev. (Housing Mortgage Finance Program), "E-1", GNMA, 5.5%, 11/15/2052 | &nbsp;&nbsp;5890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6431151 |
| East Hartford, CT, Housing Authority Multi-Family Rev. (Summerfield Townhouses Project), "A", 4.25%, 2/01/2027 (Put Date 2/01/2025) | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3041460 |
| Hamden, CT, General Obligation, BAM, 4%, 8/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302167 |
| Hamden, CT, General Obligation, BAM, 4%, 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415185 |
| Hamden, CT, General Obligation, BAM, 4%, 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163390 |
| Hartford County, CT, Metropolitan District, "C", AGM, 5%, 11/01/2023 | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3057795 |
| Hartford County, CT, Metropolitan District, "C", AGM, 5%, 11/01/2024 | &nbsp;&nbsp;5600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5856588 |
| New Haven, CT, General Obligation, "A", AGM, 5%, 8/15/2024 | &nbsp;&nbsp;1280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325471 |
| State of Connecticut, Special Tax Obligation Rev., "A", 5%, 9/01/2023 | &nbsp;&nbsp;2005000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2035631 |
| University of Connecticut, General Obligation, "A", BAM, 5%, 1/15/2028 | &nbsp;&nbsp;1720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1890872 |
| West Haven, CT, General Obligation, BAM, 4%, 3/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250422 |
| West Haven, CT, General Obligation, BAM, 4%, 3/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432477 |
| West Haven, CT, General Obligation, BAM, 4%, 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209075 |
| West Haven, CT, General Obligation, BAM, 4%, 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212070 |
| West Haven, CT, General Obligation, BAM, 4%, 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229426 |
| West Haven, CT, General Obligation, BAM, 4%, 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135480 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$36476417 |
| Delaware - 0.2% | Delaware - 0.2% | Delaware - 0.2% |
| Delaware Economic Development Authority Rev. (Delaware Military Academy, Inc. Project), 4%, 9/01/2024 | $&nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$152203 |
| Delaware Economic Development Authority Rev. (Newark Charter School, Inc.), "A", 2.8%, 9/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214047 |
| Delaware Economic Development Authority, Gas Facilities Rev. (Delmarva Power and Light Co. Project), "A", 1.05%, 1/01/2031 (Put Date 7/01/2025) | &nbsp;&nbsp;5985000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5729370 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6095620 |
| District of Columbia - 1.5% | District of Columbia - 1.5% | District of Columbia - 1.5% |
| District of Columbia University Rev. (Georgetown University), 5%, 4/01/2026 | $&nbsp;&nbsp;1045000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1120362 |
| District of Columbia, Housing Finance Agency, Collateralized Multi-Family Rev. (Parcel 42 Project) , 1.7%, 9/01/2041 (Put Date 3/01/2025) | &nbsp;&nbsp;9000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8699298 |
| District of Columbia, Housing Finance Agency, Multi-Family Development Program, "B-2", 0.5%, 3/01/2027 (Put Date 10/01/2024) | &nbsp;&nbsp;2415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2283412 |
| District of Columbia, Housing Finance Agency, Multi-Family Development Program, "B-2", 3%, 9/01/2028 (Put Date 9/01/2026) | &nbsp;&nbsp;5350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5295794 |
| District of Columbia, Housing Finance Agency, Multi-Family Development Program, Taxable, "B-3", 0.9%, 10/01/2024 | &nbsp;&nbsp;1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1314565 |
| District of Columbia, Housing Finance Agency, Multi-Family Housing Rev. (Cascade Park Apartments II Project), 0.7%, 8/01/2042 (Put Date 8/01/2024) | &nbsp;&nbsp;3970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3785420 |
| District of Columbia, Housing Finance Agency, Multi-Family Housing Rev. (Paxton Project), 4%, 9/01/2040 (Put Date 9/01/2025) | &nbsp;&nbsp;3750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3832346 |
| Metropolitan Washington, D.C., Airport Authority System Rev., "A", 5%, 10/01/2027 | &nbsp;&nbsp;7000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7653793 |
| Washington D.C. Metropolitan Airport Authority System Refunding Rev., "A", 5%, 10/01/2034 | 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10252213 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$44237203 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Florida - 2.4% | Florida - 2.4% | Florida - 2.4% |
| Bellalago, FL, Educational Facilities Benefit District Capital Improvement Refunding Rev., 3.75%, 5/01/2023 | $&nbsp;&nbsp;1080000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1083007 |
| Broward County, FL, Multi-Family Housing Rev. (Solaris Apartments), "B", FNMA, 0.7%, 1/01/2025 (Put Date 7/01/2024) | &nbsp;&nbsp;4375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4182183 |
| Daytona Beach, FL, Halifax Hospital Medical Center Rev., 5%, 6/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;535000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549244 |
| Daytona Beach, FL, Halifax Hospital Medical Center Rev., 5%, 6/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644660 |
| Florida Development Finance Corp. Educational Facilities Rev. (Mater Academy Projects), "A", 5%, 6/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442554 |
| Florida Development Finance Corp. Educational Facilities Rev. (Mater Academy Projects), "A", 5%, 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;565000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593196 |
| Florida Development Finance Corp. Educational Facilities Rev. (Mater Academy Projects), "A", 5%, 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982780 |
| Florida Development Finance Corp. Educational Facilities Rev. (Mater Academy Projects), "A", 5%, 6/15/2031 | &nbsp;&nbsp;1040000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1082451 |
| Florida Development Finance Corp. Educational Facilities Rev. (Nova Southeastern University Project), "A", 5%, 4/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702772 |
| Florida Development Finance Corp. Educational Facilities Rev. (Nova Southeastern University Project), "A", 5%, 4/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416918 |
| Florida Development Finance Corp. Educational Facilities Rev. (Nova Southeastern University Project), "A", 5%, 4/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302876 |
| Florida Development Finance Corp. Educational Facilities Rev. (Nova Southeastern University Project), "A", 5%, 4/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952230 |
| Florida Development Finance Corp. Educational Facilities Rev. (Nova Southeastern University Project), "A", 5%, 4/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686443 |
| Florida Development Finance Corp. Educational Facilities Rev. (Nova Southeastern University Project), "A", 5%, 4/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556085 |
| Florida Development Finance Corp. Senior Living Rev. (Mayflower Retirement Community Project), "A", 4%, 6/01/2027 (n) | &nbsp;&nbsp;1270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1207725 |
| Florida Development Finance Corp. Senior Living Rev. (Mayflower Retirement Community Project), "A", 4%, 6/01/2028 (n) | &nbsp;&nbsp;&nbsp;&nbsp;825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771702 |
| Florida Development Finance Corp. Senior Living Rev. (Mayflower Retirement Community Project), "B-2", 1.75%, 6/01/2026 (n) | &nbsp;&nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194846 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 5%, 10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511001 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 5%, 10/01/2028 | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1613252 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 5%, 10/01/2029 | &nbsp;&nbsp;1295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1404473 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 5%, 10/01/2030 | &nbsp;&nbsp;1990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2153381 |
| Florida Housing Finance Corp., Homeowner Mortgage Rev., "1", GNMA, 5%, 1/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960183 |
| Florida Housing Finance Corp., Homeowner Mortgage Rev., "1", GNMA, 5%, 1/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533132 |
| Florida Housing Finance Corp., Homeowner Mortgage Rev., "1", GNMA, 5%, 1/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;385000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418478 |
| Florida Housing Finance Corp., Homeowner Mortgage Rev., "1", GNMA, 5%, 1/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149305 |
| Florida Housing Finance Corp., Homeowner Mortgage Rev., "1", GNMA, 5%, 1/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;485000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544486 |
| Florida Housing Finance Corp., Homeowner Mortgage Rev., "1", GNMA, 5%, 1/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;765000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869703 |
| Florida Housing Finance Corp., Homeowner Mortgage Rev., "1", GNMA, 5%, 1/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;745000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862698 |
| Greater Orlando Aviation Authority Airport Facilities Rev., "A", 5%, 10/01/2027 | &nbsp;&nbsp;1375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1503424 |
| Greater Orlando Aviation Authority Airport Facilities Rev., "A", 5%, 10/01/2028 | &nbsp;&nbsp;1795000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1995749 |
| Greater Orlando Aviation Authority Airport Facilities Rev., "A", 5%, 10/01/2029 | &nbsp;&nbsp;1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1523856 |
| Greater Orlando Aviation Authority Airport Facilities Rev., "A", 5%, 10/01/2030 | &nbsp;&nbsp;1375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1565784 |
| Lee County, FL, Airport Rev., "B", 5%, 10/01/2026 | &nbsp;&nbsp;1660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1770133 |
| Lee Memorial Health System, FL, Hospital Rev., "A-2", 5%, 4/01/2033 (Put Date 4/01/2026) | &nbsp;&nbsp;5135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5300850 |
| Miami Beach, FL, Health Facilities Authority Hospital Rev. (Mount Sinai Medical Center of Florida), 5%, 11/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412217 |
| Miami-Dade County, FL, Industrial Development Authority Rev. (Pinecrest Academy Project), 5%, 9/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126841 |
| Miami-Dade County, FL, Seaport Refunding Rev., "A", 5%, 10/01/2035 (w) | &nbsp;&nbsp;1650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1836228 |
| Miami-Dade County, FL, Seaport Rev., "B", 5%, 10/01/2023 | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1523375 |
| Orange County, FL, Health Facilities Authority Rev. (AdventHealth Obligated Group), "C", 5%, 11/15/2052 (Put Date 11/15/2026) | 17860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19316115 |
| Orange County, FL, Health Facilities Authority Rev. (AdventHealth Obligated Group), "C", ETM, 5%, 11/15/2052 (Prerefunded 11/15/2026) | &nbsp;&nbsp;1140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247133 |
| Orange County, FL, Housing Finance Authority, Multi-Family Housing Rev. (Dunwoodie Place Apartments), "A", 0.2%, 9/01/2024 | &nbsp;&nbsp;4700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4591134 |
| Palm Beach County, FL, Health Facilities Authority Hospital Rev. (Jupiter Medical Center Project), "A", 5%, 11/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163836 |
| Palm Beach County, FL, Health Facilities Authority Hospital Rev. (Jupiter Medical Center Project), "A", 5%, 11/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219587 |
| Palm Beach County, FL, Health Facilities Authority Hospital Rev. (Jupiter Medical Center Project), "A", 5%, 11/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220582 |
| Palm Beach County, FL, Health Facilities Authority Hospital Rev. (Jupiter Medical Center Project), "A", 5%, 11/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222583 |
| Palm Beach County, FL, Health Facilities Authority Hospital Rev. (Jupiter Medical Center Project), "A", 5%, 11/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278636 |
| Pasco County, FL, School Board Refunding Certificates of Participation, "A", 5%, 8/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106005 |
| Pompano Beach, FL, Refunding Rev. (John Knox Village Project), "B-2", 1.45%, 1/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380703 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114249 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137965 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175845 |
| Tampa, FL, Hospital Rev. (H. Lee Moffitt Cancer Center Project), "B", 5%, 7/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100880 |
| Tampa, FL, Hospital Rev. (H. Lee Moffitt Cancer Center Project), "B", 5%, 7/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102879 |
| Tampa, FL, Hospital Rev. (H. Lee Moffitt Cancer Center Project), "B", 5%, 7/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105135 |
| Tampa, FL, Hospital Rev. (H. Lee Moffitt Cancer Center Project), "B", 5%, 7/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107097 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Florida - continued | Florida - continued | Florida - continued |
| Tampa, FL, Hospital Rev. (H. Lee Moffitt Cancer Center Project), "B", 5%, 7/01/2027 | $&nbsp;&nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$195633 |
| Tampa, FL, Hospital Rev. (H. Lee Moffitt Cancer Center Project), "B", 5%, 7/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253604 |
| Tampa, FL, Hospital Rev. (H. Lee Moffitt Cancer Center Project), "B", 5%, 7/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250685 |
| Tampa, FL, Hospital Rev. (H. Lee Moffitt Cancer Center Project), "B", 5%, 7/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281395 |
| Tampa, FL, Hospital Rev. (H. Lee Moffitt Cancer Center Project), "B", 5%, 7/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337427 |
| Wildwood, FL, Utility Dependent District Utility Rev. (South Sumter Utility Project), BAM, 5%, 10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217978 |
| Wildwood, FL, Utility Dependent District Utility Rev. (South Sumter Utility Project), BAM, 5%, 10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222375 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$72279682 |
| Georgia - 3.4% | Georgia - 3.4% | Georgia - 3.4% |
| Appling County, GA, Development Authority Pollution Control Rev. (Oglethorpe Power Corp. Hatch Project), "A", 1.5%, 1/01/2038 (Put Date 2/03/2025) | $&nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2384770 |
| Atlanta, GA, Geo. L. Smith II World Congress Center Authority Convention Center Hotel Rev., "A", 2.375%, 1/01/2031 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893614 |
| Bainbridge, GA, Combined Utilities Rev., BAM, 4%, 12/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121057 |
| Bainbridge, GA, Combined Utilities Rev., BAM, 4%, 12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106153 |
| Bainbridge, GA, Combined Utilities Rev., BAM, 4%, 12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106753 |
| Bainbridge, GA, Combined Utilities Rev., BAM, 4%, 12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140001 |
| Bartow County, GA, Development Authority Pollution Control Rev. (Georgia Power Co. Plant Bowen Project), 2.875%, 8/01/2043 (Put Date 8/19/2025) | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1965570 |
| Burke County, GA, Development Authority Pollution Control Rev. (Georgia Power Co. Plant Vogtle Project), 2.25%, 10/01/2032 (Put Date 5/25/2023) | &nbsp;&nbsp;2885000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2872699 |
| Burke County, GA, Development Authority Pollution Control Rev. (Georgia Power Co. Plant Vogtle Project), 1.5%, 1/01/2040 (Put Date 2/03/2025) | &nbsp;&nbsp;2030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1936433 |
| Burke County, GA, Development Authority Pollution Control Rev. (Georgia Power Co. Plant Vogtle Project), 2.925%, 11/01/2053 (Put Date 3/12/2024) | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4959164 |
| Cobb County, GA, Kennestone Hospital Authority Rev. (WellStar Health System, Inc. Project), "B", 5%, 4/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521791 |
| Cobb County, GA, Kennestone Hospital Authority Rev. (WellStar Health System, Inc. Project), "B", 5%, 4/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;535000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548331 |
| Cobb County, GA, Kennestone Hospital Authority Rev. (WellStar Health System, Inc. Project), "B", 5%, 4/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837265 |
| Cobb County, GA, Kennestone Hospital Authority Rev. (WellStar Health System, Inc. Project), "B", 5%, 4/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545141 |
| Cobb County, GA, Kennestone Hospital Authority Rev. (WellStar Health System, Inc. Project), "B", 5%, 4/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554211 |
| Cobb County, GA, Kennestone Hospital Authority Rev. (WellStar Health System, Inc. Project), "B", 5%, 4/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652005 |
| Cobb County, GA, Kennestone Hospital Authority Rev. (WellStar Health System, Inc. Project), "B", 5%, 4/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500582 |
| Dalton, GA, Combined Utilities Rev., 5%, 3/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605346 |
| Dalton, GA, Combined Utilities Rev., 5%, 3/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637859 |
| DeKalb, GA, Housing Authority, Multi-Family Housing Rev. (Tranquility at Decatur Project), "B", 2.77%, 9/01/2025 (Put Date 3/01/2025) | &nbsp;&nbsp;1325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1311602 |
| Georgia Main Street Natural Gas, Inc., Gas Project Rev., "B", 4%, 8/01/2048 | &nbsp;&nbsp;8815000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8864972 |
| Georgia Main Street Natural Gas, Inc., Gas Project Rev., "B", FLR, 3.677% (67% of LIBOR - 1mo. + 0.75%), 4/01/2048 (Put Date 9/01/2023) | 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9998905 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "A", 5%, 6/01/2053 (Put Date 6/01/2030) (w) | &nbsp;&nbsp;9500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10082966 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "B", 4%, 8/01/2049 (Put Date 12/02/2024) | &nbsp;&nbsp;3610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3633737 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "B", 5%, 12/01/2052 (Put Date 6/01/2029) | &nbsp;&nbsp;8845000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9348395 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "C", 4%, 3/01/2050 (Put Date 9/01/2026) | &nbsp;&nbsp;1765000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1775602 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "C", 4%, 5/01/2052 (Put Date 12/01/2028) | 15095000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15124580 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "D", FLR, 3.757% (67% of LIBOR - 1mo. + 0.83%), 8/01/2048 (Put Date 12/01/2023) | &nbsp;&nbsp;8420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8432301 |
| Georgia Municipal Electric Authority (Project One), "A", 5%, 1/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918978 |
| Georgia Municipal Electric Authority (Project One), "A", 5%, 1/01/2029 | &nbsp;&nbsp;1110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1242926 |
| Glynn-Brunswick, GA, Memorial Hospital Authority Rev., Anticipation Certificates (Southeast Georgia Health System Project), 5%, 8/01/2023 | &nbsp;&nbsp;1750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1765126 |
| Monroe County, GA, Development Authority Pollution Control Rev. (Georgia Power Co. Plant Scherer Project), 2.25%, 7/01/2025 | &nbsp;&nbsp;5500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5303269 |
| Northwest, GA, Housing Authority Multi-Family Housing Rev. (Dallas Manor Apartment Project), HUD Section 8, 0.25%, 10/01/2024 (Put Date 10/01/2023) | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1951571 |
| Northwest, GA, Housing Authority Multi-Family Housing Rev. (Spring Grove Apartment Project), HUD Section 8, 0.25%, 10/01/2024 (Put Date 10/01/2023) | &nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2195518 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$102839193 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Guam - 0.2% | Guam - 0.2% | Guam - 0.2% |
| Guam Government Business Privilege Tax Refunding, "F", 5%, 1/01/2028 | $&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$430538 |
| Guam International Airport Authority Rev. (A.B. Won Pat Airport), "A", 5%, 10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;905000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917303 |
| Guam International Airport Authority Rev., Taxable (A.B. Won Pat Airport), "A", 2.499%, 10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577785 |
| Guam International Airport Authority Rev., Taxable (A.B. Won Pat Airport), "A", 2.899%, 10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753505 |
| Guam International Airport Authority Rev., Taxable (A.B. Won Pat Airport), "A", 3.099%, 10/01/2028 | &nbsp;&nbsp;1880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1664992 |
| Guam International Airport Authority Rev., Taxable (A.B. Won Pat Airport), "A", 3.339%, 10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528619 |
| Guam International Airport Authority Rev., Taxable (A.B. Won Pat Airport), "A", 3.489%, 10/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383248 |
| Guam Port Authority Rev., "B", 5%, 7/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503159 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5759149 |
| Hawaii - 0.1% | Hawaii - 0.1% | Hawaii - 0.1% |
| Hawaii Harbor System Rev., "A", 5%, 7/01/2024 | $&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$258324 |
| Hawaii Harbor System Rev., "A", 5%, 7/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366720 |
| Hawaii Harbor System Rev., "A", 5%, 7/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271712 |
| Hawaii Harbor System Rev., "A", 5%, 7/01/2028 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1105262 |
| Hawaii Harbor System Rev., "A", 5%, 7/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561105 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2563123 |
| Idaho - 0.2% | Idaho - 0.2% | Idaho - 0.2% |
| Idaho Health Facilities Authority Rev. (St. Luke's Health System Project), "A", 5%, 3/01/2026 | $&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2128301 |
| Idaho Health Facilities Authority Rev. (St. Luke's Health System Project), "A", 5%, 3/01/2027 | &nbsp;&nbsp;2100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2269061 |
| Idaho Housing and Finance Association Multi-Family Housing Rev. (Sunset Landing Apartments Project), "A", 0.7%, 7/01/2024 | &nbsp;&nbsp;1840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1783448 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6180810 |
| Illinois - 8.3% | Illinois - 8.3% | Illinois - 8.3% |
| Bolingbrook, IL, Special Service Areas Taxes, AGM, 4%, 3/01/2025 | $&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1544288 |
| Bolingbrook, IL, Special Service Areas Taxes, AGM, 4%, 3/01/2027 | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1573015 |
| Chicago, IL, "A", 5%, 1/01/2028 | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5277358 |
| Chicago, IL, "A", 5%, 1/01/2029 | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3192919 |
| Chicago, IL, "A", 5%, 1/01/2031 | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2116422 |
| Chicago, IL, Board of Education (School Reform), "A", NPFG, 5.25%, 12/01/2023 | &nbsp;&nbsp;1985000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2019218 |
| Chicago, IL, Board of Education (School Reform), "A", NPFG, 5.25%, 12/01/2023 | &nbsp;&nbsp;2940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2990681 |
| Chicago, IL, Board of Education (School Reform), Capital Appreciation, "A", NPFG, 0%, 12/01/2028 | &nbsp;&nbsp;4435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3573594 |
| Chicago, IL, Board of Education (School Reform), Capital Appreciation, "B-1", NPFG, 0%, 12/01/2023 | &nbsp;&nbsp;8170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7947281 |
| Chicago, IL, Board of Education (School Reform), Capital Appreciation, "B-1", NPFG, 0%, 12/01/2026 | &nbsp;&nbsp;1925000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1686220 |
| Chicago, IL, Board of Education, "A", AAC, 5.5%, 12/01/2024 | &nbsp;&nbsp;5430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5581720 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "A", 5%, 12/01/2029 | &nbsp;&nbsp;1260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1338461 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "A", AGM, 5%, 12/01/2025 | &nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2618489 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "A", AGM, 5%, 12/01/2026 | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3193379 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "A", AGM, 5%, 12/01/2027 | &nbsp;&nbsp;2750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2971796 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "A", AGM, 5%, 12/01/2028 | &nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2445253 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "C", 5%, 12/01/2027 | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3142513 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "C", AGM, 5%, 12/01/2027 | 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10825160 |
| Chicago, IL, City Colleges Capital Improvement Project, Capital Appreciation, NPFG, 0%, 1/01/2026 | &nbsp;&nbsp;6640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6020040 |
| Chicago, IL, General Obligation, "A", 5%, 1/01/2025 | &nbsp;&nbsp;4550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4658513 |
| Chicago, IL, General Obligation, "A", 5%, 1/01/2029 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064306 |
| Chicago, IL, General Obligation, "A", 5%, 1/01/2033 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1081620 |
| Chicago, IL, General Obligation, "A", 5%, 1/01/2034 | &nbsp;&nbsp;7000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7558433 |
| Chicago, IL, Greater Chicago Metropolitan Water Reclamation District, "A", 5%, 12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519507 |
| Chicago, IL, Metropolitan Pier & Exposition Authority, Dedicated State Tax Rev. (McCormick Place Expansion Project), NPFG, 5.5%, 6/15/2029 | &nbsp;&nbsp;3110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3386774 |
| Chicago, IL, Metropolitan Pier & Exposition Authority, Dedicated State Tax Rev. Refunding Bonds (McCormick Place Expansion Project), Capital Appreciation, "B-1", AGM, 0%, 6/15/2026 | &nbsp;&nbsp;2385000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2145501 |
| Chicago, IL, Metropolitan Pier & Exposition Authority, Dedicated State Tax Rev., Capital Appreciation, "A", NPFG, 0%, 6/15/2024 | &nbsp;&nbsp;7075000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6769596 |
| Chicago, IL, Metropolitan Pier & Exposition Authority, Dedicated State Tax Rev., Capital Appreciation, "A", NPFG, 0%, 12/15/2026 | &nbsp;&nbsp;1275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125182 |
| Chicago, IL, Midway Airport Rev., Second Lien, "A", 5.5%, 1/01/2030 | &nbsp;&nbsp;3060000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3065831 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Illinois - continued | Illinois - continued | Illinois - continued |
| Chicago, IL, Multi-Family Housing Rev. (Covent Apartments Project), 4%, 9/01/2025 (Put Date 9/01/2024) | $1637250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1659496 |
| Chicago, IL, O'Hare International Airport Rev., Senior Lien, "C", 5%, 1/01/2025 | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2070660 |
| Chicago, IL, O'Hare International Airport Rev., Senior Lien, "C", 5%, 1/01/2026 | 3500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3683598 |
| Chicago, IL, O'Hare International Airport Rev., Senior Lien, "A", 5%, 1/01/2025 | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5176649 |
| Chicago, IL, O'Hare International Airport, Passenger Facility Charge Rev., "B", 5%, 1/01/2030 | &nbsp;&nbsp;&nbsp;580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580860 |
| Chicago, IL, Transit Authority Capital Grant Receipts Refunding Rev. (Federal Transit Administration Section 5307 Urbanized Area Formula Funds), 5%, 6/01/2023 | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705018 |
| Chicago, IL, Transit Authority Capital Grant Receipts Refunding Rev. (Federal Transit Administration Section 5337 State Of Good Repair Formula Funds), 5%, 6/01/2023 | &nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271935 |
| Chicago, IL, Transit Authority Capital Grant Receipts Refunding Rev. (Federal Transit Administration Section 5337 State Of Good Repair Formula Funds), 5%, 6/01/2025 | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156854 |
| Chicago, IL, Transit Authority Refunding Rev., 5%, 6/01/2026 | 2600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2773220 |
| Chicago, IL, Wastewater Transmission Rev., Second Lien, "B", AGM, 5%, 1/01/2027 | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2194213 |
| Chicago, IL, Water Rev., AGM, 5%, 11/01/2027 | 4160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4544399 |
| Chicago, IL, Water Rev., Second Lien, AGM, 5%, 11/01/2028 | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1522948 |
| Cook County, IL, General Obligation Refunding, "A", 5%, 11/15/2025 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063845 |
| Cook County, IL, School District No. 111, General Obligation, AGM, 4%, 12/01/2029 | &nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580445 |
| Cook County, IL, School District No. 111, General Obligation, BAM, 5%, 12/01/2029 | &nbsp;&nbsp;&nbsp;935000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1058628 |
| Cook County, IL, School District No. 111, General Obligation, BAM, 5%, 12/01/2030 | 1040000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1177159 |
| Country Club Hills, Cook County, IL, Refunding, BAM, 4%, 12/01/2024 | 1180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211433 |
| Country Club Hills, Cook County, IL, Refunding, BAM, 4%, 12/01/2025 | 1230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1282371 |
| DuPage County, IL, Carol Stream Park District, "C", BAM, 4%, 11/01/2024 | &nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220229 |
| DuPage County, IL, Carol Stream Park District, "C", BAM, 4%, 11/01/2025 | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468288 |
| East Moline, IL, General Obligation, Taxable, BAM, 1.21%, 1/15/2024 | &nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313603 |
| Franklin Park, IL, General Obligation Refunding Debt Certificates, "A", BAM, 3%, 10/01/2023 | &nbsp;&nbsp;&nbsp;260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260706 |
| Franklin Park, IL, General Obligation Refunding Debt Certificates, "A", BAM, 3%, 10/01/2024 | &nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271123 |
| Franklin Park, IL, General Obligation Refunding Debt Certificates, "A", BAM, 3%, 10/01/2025 | &nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278611 |
| Illinois Community College District No. 518 (Carl Sandburg Community College), BAM, 4%, 12/30/2025 | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784034 |
| Illinois Community College District No. 518 (Carl Sandburg Community College), BAM, 4%, 12/30/2026 | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637240 |
| Illinois Community College District No. 518 (Carl Sandburg Community College), BAM, 4%, 12/30/2027 | &nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349143 |
| Illinois Community College District No. 518 (Carl Sandburg Community College), BAM, 4%, 12/30/2028 | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271278 |
| Illinois Finance Authority Rev. (Advocate Health Care Network), "A-1", 4%, 11/01/2030 | 2325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2401977 |
| Illinois Finance Authority Rev. (Advocate Health Care Network), "A-2", 4%, 11/01/2030 | 2330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2407020 |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2023 | &nbsp;&nbsp;&nbsp;730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730606 |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2024 | &nbsp;&nbsp;&nbsp;345000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348739 |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2025 | &nbsp;&nbsp;&nbsp;460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469671 |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2026 | &nbsp;&nbsp;&nbsp;485000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500604 |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2028 | &nbsp;&nbsp;&nbsp;530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555546 |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2030 | &nbsp;&nbsp;&nbsp;590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624192 |
| Illinois Finance Authority Rev. (Edward-Elmhurst Healthcare), "A", 5%, 1/01/2024 | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357329 |
| Illinois Finance Authority Rev. (Edward-Elmhurst Healthcare), "A", 5%, 1/01/2025 | &nbsp;&nbsp;&nbsp;825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861978 |
| Illinois Finance Authority Rev. (Franciscan Communities, Inc.), "A", 4%, 5/15/2023 | &nbsp;&nbsp;&nbsp;190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189835 |
| Illinois Finance Authority Rev. (Franciscan Communities, Inc.), "A", ETM, 4%, 5/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25100 |
| Illinois Finance Authority Rev. (Northshore University Health System), "A", 5%, 8/15/2023 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013314 |
| Illinois Finance Authority Rev. (OSF Healthcare System), "B-1", 5%, 5/15/2050 (Put Date 11/15/2024) | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4103316 |
| Illinois Finance Authority Rev. (OSF Healthcare System), "B-2", 5%, 5/15/2050 (Put Date 11/15/2026) | 4500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4803147 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 5.5%, 5/15/2029 | &nbsp;&nbsp;&nbsp;805000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825980 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 5.75%, 5/15/2031 | &nbsp;&nbsp;&nbsp;905000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943651 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 5.75%, 5/15/2032 | &nbsp;&nbsp;&nbsp;955000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996073 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 6%, 5/15/2033 | 1015000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071787 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 6%, 5/15/2034 | 1075000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130105 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "B-2", 5.25%, 11/15/2027 | 1940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1946543 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "B-3", 4.75%, 11/15/2027 | 3880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3893151 |
| Illinois Finance Authority Rev. (Southern Illinois Healthcare Enterprises, Inc.), "C", 5%, 3/01/2025 | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782704 |
| Illinois Finance Authority Rev. (Southern Illinois Healthcare Enterprises, Inc.), "C", 5%, 3/01/2026 | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798113 |
| Illinois Finance Authority Rev., Taxable (Christian Horizons Obligated Group), "B", 3.25%, 5/15/2027 | 1280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122506 |
| Illinois Finance Authority, Academic Facilities Lease Rev. (Provident Group - UIUC Properties LLC - University of Illinois at Urbana-Champaign Project), "A", 5%, 10/01/2027 | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275186 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Illinois - continued | Illinois - continued | Illinois - continued |
| Illinois Finance Authority, Academic Facilities Lease Rev. (Provident Group - UIUC Properties LLC - University of Illinois at Urbana-Champaign Project), "A", 5%, 10/01/2028 | $&nbsp;&nbsp;&nbsp;195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$218542 |
| Illinois Finance Authority, Academic Facilities Lease Rev. (Provident Group - UIUC Properties LLC - University of Illinois at Urbana-Champaign Project), "A", 5%, 10/01/2029 | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283819 |
| Illinois Finance Authority, Academic Facilities Lease Rev. (Provident Group - UIUC Properties LLC - University of Illinois at Urbana-Champaign Project), "A", 5%, 10/01/2030 | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282204 |
| Illinois Finance Authority, Academic Facilities Lease Rev. (Provident Group - UIUC Properties LLC - University of Illinois at Urbana-Champaign Project), "A", 5%, 10/01/2031 | &nbsp;&nbsp;&nbsp;235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265028 |
| Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", 5%, 7/01/2024 | 1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391907 |
| Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", 5%, 7/01/2025 | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791032 |
| Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", 5%, 7/01/2025 | &nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236824 |
| Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", 5%, 7/01/2026 | 1300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1398847 |
| Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", 5%, 7/01/2026 | &nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257599 |
| Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", 5%, 7/01/2027 | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1366152 |
| Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", 5%, 7/01/2027 | &nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928983 |
| Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", 5%, 7/01/2028 | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834512 |
| Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", 5%, 7/01/2029 | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677446 |
| Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", 3%, 7/01/2035 | &nbsp;&nbsp;&nbsp;430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404560 |
| Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group - UIC Surgery Center LLC - University of Illinois Health Services Facility Project), 5%, 10/01/2024 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515565 |
| Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group - UIC Surgery Center LLC - University of Illinois Health Services Facility Project), 5%, 10/01/2026 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533351 |
| Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group - UIC Surgery Center LLC - University of Illinois Health Services Facility Project), 5%, 10/01/2027 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537642 |
| Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group - UIC Surgery Center LLC - University of Illinois Health Services Facility Project), 5%, 10/01/2028 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543639 |
| Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group - UIC Surgery Center LLC - University of Illinois Health Services Facility Project), 5%, 10/01/2030 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554538 |
| Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group - UIC Surgery Center LLC - University of Illinois Health Services Facility Project), 5%, 10/01/2031 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546903 |
| Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group - UIC Surgery Center LLC - University of Illinois Health Services Facility Project), 5%, 10/01/2032 | &nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463853 |
| Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group - UIC Surgery Center LLC - University of Illinois Health Services Facility Project), 5%, 10/01/2033 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543879 |
| Illinois Finance Authority, Water Facilities Refunding Rev. (American Water Capital Corp. Project), 0.7%, 5/01/2040 (Put Date 9/01/2023) | &nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936647 |
| Illinois Housing Development Authority Rev., "H", GNMA, 3.47%, 10/01/2053 (Put Date 12/01/2023) | 8000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8029363 |
| Illinois Housing Development Authority, Multi-Family Housing Rev. (Berry Manor), 4%, 9/01/2025 (Put Date 9/01/2024) | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506330 |
| Illinois Railsplitter Tobacco Settlement Authority Rev., 5%, 6/01/2023 | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2518586 |
| Illinois Regional Transportation Authority, General Obligation Refunding Rev., "A", NPFG, 6%, 7/01/2029 | &nbsp;&nbsp;&nbsp;340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394889 |
| Illinois Sports Facilities Authority Refunding Rev., BAM, 5%, 6/15/2029 | 2405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2609697 |
| Illinois Sports Facilities Authority, State Tax Supported Refunding Rev., AGM, 5%, 6/15/2027 | &nbsp;&nbsp;&nbsp;965000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988732 |
| Kane County, IL, School District No. 131 Rev., "A", AGM, 5%, 12/01/2025 | &nbsp;&nbsp;&nbsp;340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363533 |
| Kane County, IL, School District No. 131 Rev., "A", AGM, 5%, 12/01/2026 | &nbsp;&nbsp;&nbsp;665000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726430 |
| Kane County, IL, School District No. 131 Rev., "B", AGM, 5%, 12/01/2025 | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748451 |
| Kane County, IL, School District No. 131 Rev., "B", AGM, 5%, 12/01/2026 | &nbsp;&nbsp;&nbsp;410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447874 |
| Macon County, IL, Decatur School District No. 61 General Obligation School Rev., "C", AGM, 4%, 1/01/2025 | &nbsp;&nbsp;&nbsp;545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558475 |
| Macon County, IL, Decatur School District No. 61 General Obligation School Rev., "C", AGM, 4%, 1/01/2027 | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317249 |
| Macon County, IL, Decatur School District No. 61 General Obligation School Rev., "C", AGM, 4%, 1/01/2028 | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317266 |
| Madison County, IL, Edwardsville Community Unit School District No. 007, BAM, 3.375%, 12/01/2027 | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100559 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Illinois - continued | Illinois - continued | Illinois - continued |
| Madison County, IL, Edwardsville Community Unit School District No. 007, BAM, 5%, 12/01/2028 | $&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$482040 |
| Madison County, IL, Edwardsville Community Unit School District No. 007, BAM, 5%, 12/01/2029 | &nbsp;&nbsp;&nbsp;465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498108 |
| Madison, Macoupin, Etc. Counties, IL, Community College District No. 536, BAM, 5%, 11/01/2027 | 1485000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1546025 |
| Newport Township, IL, Fire Protection District, BAM, 4%, 1/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81605 |
| Newport Township, IL, Fire Protection District, BAM, 4%, 1/01/2027 | &nbsp;&nbsp;&nbsp;165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171878 |
| Newport Township, IL, Fire Protection District, BAM, 4%, 1/01/2028 | &nbsp;&nbsp;&nbsp;170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178397 |
| Northern Illinois University, Auxiliary Facilities System Refunding Rev., "B", BAM, 5%, 4/01/2023 | &nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120453 |
| Northern Illinois University, Auxiliary Facilities System Refunding Rev., "B", BAM, 5%, 4/01/2024 | &nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539301 |
| Northern Illinois University, Auxiliary Facilities System Refunding Rev., "B", BAM, 5%, 4/01/2025 | &nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443430 |
| Northern Illinois University, Auxiliary Facilities System Refunding Rev., "B", BAM, 5%, 4/01/2026 | &nbsp;&nbsp;&nbsp;690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732848 |
| Northern Illinois University, Auxiliary Facilities System Refunding Rev., "B", BAM, 5%, 4/01/2027 | &nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565953 |
| Northern Illinois University, Auxiliary Facilities System Refunding Rev., "B", BAM, 5%, 4/01/2028 | &nbsp;&nbsp;&nbsp;640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699707 |
| Northern Illinois University, Auxiliary Facilities System Refunding Rev., "B", BAM, 5%, 4/01/2030 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110314 |
| Northern Illinois University, Auxiliary Facilities System Refunding Rev., "B", BAM, 5%, 4/01/2032 | 1325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1463838 |
| Northern Illinois University, Auxiliary Facilities System Rev., BAM, 5%, 10/01/2025 | &nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343275 |
| Northern Illinois University, Auxiliary Facilities System Rev., BAM, 5%, 10/01/2026 | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267931 |
| Peoria, IL, Public Building Commission, School District Facilities Rev., "A", AGM, 4%, 12/01/2025 | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726300 |
| Peoria, IL, Public Building Commission, School District Facilities Rev., "A", AGM, 4%, 12/01/2026 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049923 |
| Sangamon County, IL, Springfield School District No. 186, "C", AGM, 4%, 6/01/2023 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004240 |
| Sangamon County, IL, Springfield School District No. 186, "C", AGM, 4%, 6/01/2024 | &nbsp;&nbsp;&nbsp;785000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798311 |
| Southern Illinois University Housing and Auxiliary Facilities System Rev., "A", 4%, 4/01/2023 | &nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651059 |
| Southern Illinois University Housing and Auxiliary Facilities System Rev., "A", 4%, 4/01/2025 | 1200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1226525 |
| Southern Illinois University Housing and Auxiliary Facilities System Rev., "A", 4%, 4/01/2027 | 1700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1774666 |
| Southwestern, IL, Development Authority Health Facility Rev. (Hospital Sisters Services, Inc.), "A", 5%, 2/15/2025 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042615 |
| Southwestern, IL, Development Authority Health Facility Rev. (Hospital Sisters Services, Inc.), "A", 5%, 2/15/2026 | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3189764 |
| State of Illinois, General Obligation, 5%, 2/01/2025 | 6190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6439150 |
| State of Illinois, General Obligation, AGM, 5%, 2/01/2027 | &nbsp;&nbsp;&nbsp;910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929226 |
| State of Illinois, General Obligation, AGM, 4%, 2/01/2030 | &nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395250 |
| State of Illinois, General Obligation, "A", 5%, 3/01/2023 | 2750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2754899 |
| State of Illinois, General Obligation, "A", 5%, 11/01/2027 | 5365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5781668 |
| State of Illinois, General Obligation, "B", 5%, 3/01/2023 | 3500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3506235 |
| State of Illinois, General Obligation, "C", 4%, 3/01/2024 | &nbsp;&nbsp;&nbsp;365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369491 |
| State of Illinois, General Obligation, "A", 5%, 10/01/2028 | 2200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2388859 |
| State of Illinois, General Obligation,"C", 5%, 6/15/2023 | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2012537 |
| State of Illinois, Sales Tax Rev., BAM, 5%, 6/15/2025 | &nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242191 |
| Upper Illinois River Valley Development Authority Rev. (Morris Hospital), 5%, 12/01/2025 | &nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397172 |
| Upper Illinois River Valley Development Authority Rev. (Morris Hospital), 5%, 12/01/2026 | &nbsp;&nbsp;&nbsp;915000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969574 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$250214893 |
| Indiana - 2.6% | Indiana - 2.6% | Indiana - 2.6% |
| Ball State University Board of Trustees (Student Fee), "R", 5%, 7/01/2024 | $1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1035277 |
| Dekalb & Steuben Counties, GA, Central School Buildings Corp. Property Tax, 4%, 7/15/2023 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201325 |
| Dekalb & Steuben Counties, GA, Central School Buildings Corp. Property Tax, 4%, 1/15/2024 | &nbsp;&nbsp;&nbsp;360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365045 |
| Dekalb & Steuben Counties, GA, Central School Buildings Corp. Property Tax, 4%, 7/15/2024 | &nbsp;&nbsp;&nbsp;640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653685 |
| Dekalb & Steuben Counties, GA, Central School Buildings Corp. Property Tax, 4%, 1/15/2025 | &nbsp;&nbsp;&nbsp;655000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673858 |
| Dekalb & Steuben Counties, GA, Central School Buildings Corp. Property Tax, 4%, 7/15/2025 | &nbsp;&nbsp;&nbsp;570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591324 |
| Dekalb & Steuben Counties, GA, Central School Buildings Corp. Property Tax, 4%, 1/15/2026 | &nbsp;&nbsp;&nbsp;890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930158 |
| Dekalb & Steuben Counties, GA, Central School Buildings Corp. Property Tax, 4%, 7/15/2026 | &nbsp;&nbsp;&nbsp;855000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899943 |
| Evansville, IN, Redevelopment Authority Lease Rental Rev. (Arena Project), BAM, 5%, 2/01/2025 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051882 |
| Indiana Finance Authority Refunding Rev., Taxable (BHI Senior Living), "B", 3.21%, 11/15/2028 | &nbsp;&nbsp;&nbsp;115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102707 |
| Indiana Finance Authority Rev., Taxable (BHI Senior Living), "B", 1.72%, 11/15/2023 | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290179 |
| Indiana Finance Authority Rev., Taxable (BHI Senior Living), "B", 1.99%, 11/15/2024 | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328785 |
| Indiana Finance Authority Rev., Taxable (BHI Senior Living), "B", 2.52%, 11/15/2026 | &nbsp;&nbsp;&nbsp;515000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469528 |
| Indiana Finance Authority, Educational Facilities Rev. (Butler University Project), 4%, 2/01/2026 | &nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438918 |
| Indiana Finance Authority, Educational Facilities Rev. (Valparaiso University Project), 5%, 10/01/2023 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202494 |
| Indiana Finance Authority, Educational Facilities Rev. (Valparaiso University Project), 5%, 10/01/2026 | &nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285703 |
| Indiana Finance Authority, Environmental Facilities Refunding Rev. (Indianapolis Power & Light Co.), "B", 0.95%, 12/01/2038 (Put Date 4/01/2026) | 1655000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1478908 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Indiana - continued | Indiana - continued | Indiana - continued |
| Indiana Finance Authority, Environmental Improvement Rev. (Fulcrum Centerpoint LLC Project), 4.5%, 12/15/2046 (Put Date 11/15/2023) | $10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10012486 |
| Indiana Finance Authority, Hospital Rev. (Goshen Health), "A", 5%, 11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802085 |
| Indiana Finance Authority, Hospital Rev. (Goshen Health), "A", 5%, 11/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;775000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849040 |
| Indiana Finance Authority, Hospital Rev. (Goshen Health), "A", 5%, 11/01/2029 | &nbsp;&nbsp;1140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1256355 |
| Indiana Finance Authority, Hospital Rev. (Goshen Health), "A", 5%, 11/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;985000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1082128 |
| Indiana Finance Authority, Hospital Rev. (Goshen Health), "A", 2.1%, 11/01/2049 (Put Date 11/01/2026) | &nbsp;&nbsp;2700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2646469 |
| Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev., "1A", 5%, 6/01/2024 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1021885 |
| Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev., "1A", 5%, 6/01/2025 | &nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296813 |
| Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev., "1A", 5%, 6/01/2026 | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2106558 |
| Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev., "1A", 5%, 6/01/2027 | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2132701 |
| Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev., "1A", 5%, 6/01/2028 | &nbsp;&nbsp;1750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1885839 |
| Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev., "1A", 5%, 6/01/2029 | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1631476 |
| Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev., "1A", 5%, 6/01/2030 | &nbsp;&nbsp;1450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1587440 |
| Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev., "1A", 5%, 6/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573502 |
| Indianapolis, IN, Local Public Improvement (Indianapolis Airport Authority Project), "I", 5%, 1/01/2028 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037218 |
| Indianapolis, IN, Local Public Improvement, "A", 5%, 6/01/2023 | &nbsp;&nbsp;1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1410501 |
| Jefferson County, IN, Jail Building Corp., Lease Rental Rev., BAM, 4%, 7/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337220 |
| Jefferson County, IN, Jail Building Corp., Lease Rental Rev., BAM, 4%, 1/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;680000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689208 |
| Jefferson County, IN, Jail Building Corp., Lease Rental Rev., BAM, 4%, 7/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704555 |
| Jefferson County, IN, Jail Building Corp., Lease Rental Rev., BAM, 4%, 1/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;355000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365133 |
| Jefferson County, IN, Jail Building Corp., Lease Rental Rev., BAM, 4%, 7/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373172 |
| Jefferson County, IN, Jail Building Corp., Lease Rental Rev., BAM, 4%, 1/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381405 |
| Jefferson County, IN, Jail Building Corp., Lease Rental Rev., BAM, 4%, 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394828 |
| Jefferson County, IN, Jail Building Corp., Lease Rental Rev., BAM, 4%, 7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417420 |
| Jefferson County, IN, Jail Building Corp., Lease Rental Rev., BAM, 4%, 1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;395000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423799 |
| Jefferson County, IN, Jail Building Corp., Lease Rental Rev., BAM, 4%, 7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433607 |
| Jefferson County, IN, Jail Building Corp., Lease Rental Rev., BAM, 4%, 1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376144 |
| Jefferson County, IN, Jail Building Corp., Lease Rental Rev., BAM, 4%, 7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459157 |
| Jefferson County, IN, Jail Building Corp., Lease Rental Rev., BAM, 4%, 7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479766 |
| Lake County, IN, Hammond Multi-School Building Corp., 5%, 7/15/2025 | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1589047 |
| Lake County, IN, Hammond Multi-School Building Corp., 5%, 1/15/2026 | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1609299 |
| Lake County, IN, Hammond Multi-School Building Corp., 5%, 7/15/2026 | &nbsp;&nbsp;1210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1313045 |
| Lake County, IN, Hammond Multi-School Building Corp., 5%, 1/15/2027 | &nbsp;&nbsp;1515000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1662365 |
| Lake County, IN, Hammond Multi-School Building Corp., 5%, 7/15/2027 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1109214 |
| Lake County, IN, Hammond Multi-School Building Corp., 5%, 1/15/2028 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1120077 |
| Lake County, IN, Hammond Multi-School Building Corp., 5%, 7/15/2028 | &nbsp;&nbsp;1435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1607115 |
| Mount Vernon, IN, Environmental Improvement Rev. (Southern Indiana Gas and Electric Co. Project), 0.875%, 9/01/2055 (Put Date 9/01/2023) | &nbsp;&nbsp;2045000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2020143 |
| Valparaiso, IN, Exempt Facilities Rev. (Pratt Paper LLC Project), 5.875%, 1/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305334 |
| Warrick County, IN, Environmental Improvement Rev. (Southern Indiana Gas and Electric Co. Projects), 0.875%, 9/01/2055 (Put Date 9/01/2023) | &nbsp;&nbsp;1290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1274320 |
| Whiting, IN, Environmental Facilities Rev. (BP Products North America, Inc. Project), 5%, 11/01/2047 | &nbsp;&nbsp;7500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7647774 |
| Whiting, IN, Environmental Facilities Rev. (BP Products North America, Inc. Project), "A", 5%, 12/01/2044 (Put Date 6/05/2026) | &nbsp;&nbsp;6590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6820994 |
| Whiting, IN, Environmental Facilities Rev. (BP Products North America, Inc. Project), "A", 5%, 3/01/2046 (Put Date 3/01/2023) | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3002896 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$78249252 |
| Iowa - 0.1% | Iowa - 0.1% | Iowa - 0.1% |
| Iowa Student Loan Liquidity Corp. Rev., "A", 5%, 12/01/2024 | $&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1032609 |
| Iowa Student Loan Liquidity Corp. Rev., "A", 5%, 12/01/2025 | &nbsp;&nbsp;1425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1498458 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2531067 |
| Kansas - 1.5% | Kansas - 1.5% | Kansas - 1.5% |
| Burlington, KS, Environmental Improvement Rev. (Kansas City Power & Light Co. Project), "B", 2.95%, 12/01/2023 | $10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9994410 |
| Coffeyville, KS, Electric Utility System Rev., "B", NPFG, 5%, 6/01/2024 (n) | &nbsp;&nbsp;1300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1309030 |
| Kansas Development Finance Authority Rev. (Advent Health Obligated Group Hospital), "B", 5%, 11/15/2054 (Put Date 11/15/2028) | 11335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12601687 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Kansas - continued | Kansas - continued | Kansas - continued |
| Kansas Development Finance Authority Rev. (Advent Health Obligated Group Hospital), ETM, "B", 5%, 11/15/2054 (Prerefunded 11/15/2028) | $&nbsp;&nbsp;1545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1760027 |
| Lyon County, KS, Unified School District No. 253, 4%, 9/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490625 |
| Lyon County, KS, Unified School District No. 253, 4%, 9/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478156 |
| Lyon County, KS, Unified School District No. 253, 4%, 9/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345197 |
| Lyon County, KS, Unified School District No. 253, 4%, 9/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370928 |
| Manhattan, KS, Health Care Facilities Rev. (Meadowlark Hills), "A", 4%, 6/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83092 |
| Manhattan, KS, Health Care Facilities Rev. (Meadowlark Hills), "A", 4%, 6/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309514 |
| Manhattan, KS, Health Care Facilities Rev. (Meadowlark Hills), "A", 4%, 6/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315664 |
| Manhattan, KS, Health Care Facilities Rev. (Meadowlark Hills), "A", 4%, 6/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283676 |
| Manhattan, KS, Health Care Facilities Rev. (Meadowlark Hills), "B-2", 2.375%, 6/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392330 |
| Overland Park, KS, Development Corp. Improvement and Refunding Rev. (Convention Center Hotel), 5%, 3/01/2026 | &nbsp;&nbsp;1770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1782941 |
| Overland Park, KS, Development Corp. Improvement and Refunding Rev. (Convention Center Hotel), 5%, 3/01/2027 | &nbsp;&nbsp;1865000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1880422 |
| Overland Park, KS, Development Corp. Improvement and Refunding Rev. (Convention Center Hotel), 5%, 3/01/2028 | &nbsp;&nbsp;1960000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1973629 |
| Overland Park, KS, Development Corp. Improvement and Refunding Rev. (Convention Center Hotel), 5%, 3/01/2029 | &nbsp;&nbsp;2060000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2073730 |
| Overland Park, KS, Development Corp. Improvement and Refunding Rev. (Convention Center Hotel), 5%, 3/01/2030 | &nbsp;&nbsp;2165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2178461 |
| Overland Park, KS, Development Corp. Improvement and Refunding Rev. (Convention Center Hotel), 5%, 3/01/2031 | &nbsp;&nbsp;2270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2282235 |
| Topeka, KS, Health Care Facilities Rev. (Brewster Place), "A", 5.75%, 12/01/2033 | &nbsp;&nbsp;2115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2140224 |
| Topeka, KS, Health Care Facilities Rev. (Brewster Place), "B", 5.125%, 12/01/2026 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000561 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$44046539 |
| Kentucky - 2.4% | Kentucky - 2.4% | Kentucky - 2.4% |
| Boone County, KY, Pollution Control Rev. (Duke Energy Kentucky, Inc. Project), "A", 3.7%, 8/01/2027 | $&nbsp;&nbsp;4500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4534769 |
| Carroll County, KY, Environmental Facilities Rev. (Utilities Company Project), "A", 3.375%, 2/01/2026 | 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10064010 |
| Hazard, KY, Healthcare Rev. (Appalachian Regional Healthcare Project), 5%, 7/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353080 |
| Hazard, KY, Healthcare Rev. (Appalachian Regional Healthcare Project), 5%, 7/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231542 |
| Hazard, KY, Healthcare Rev. (Appalachian Regional Healthcare Project), 5%, 7/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283865 |
| Hazard, KY, Healthcare Rev. (Appalachian Regional Healthcare Project), 5%, 7/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240968 |
| Henderson, KY, Exempt Facilities Rev. (Pratt Paper LLC Project), "B", 3.7%, 1/01/2032 (n) | &nbsp;&nbsp;2895000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2845260 |
| Kentucky Economic Development Finance Authority Hospital Rev. (Owensboro Health, Inc.), "A", 5%, 6/01/2025 | &nbsp;&nbsp;1750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1828754 |
| Kentucky Economic Development Finance Authority Hospital Rev. (Owensboro Health, Inc.), "A", 5%, 6/01/2026 | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2132591 |
| Kentucky Economic Development Finance Authority Hospital Rev. (Owensboro Health, Inc.), "A", 5%, 6/01/2027 | &nbsp;&nbsp;2625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2827710 |
| Kentucky Higher Education Student Loan Corp. Rev., "A-1", 5%, 6/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352742 |
| Kentucky Higher Education Student Loan Corp. Rev., "A-1", 5%, 6/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717714 |
| Kentucky Higher Education Student Loan Corp. Rev., "A-1", 5%, 6/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512653 |
| Kentucky Higher Education Student Loan Corp. Rev., "A-1", 5%, 6/01/2025 | &nbsp;&nbsp;1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1410443 |
| Kentucky Higher Education Student Loan Corp. Rev., "A-1", 5%, 6/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783579 |
| Kentucky Higher Education Student Loan Corp. Rev., "A-1", 5%, 6/01/2026 | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2125393 |
| Kentucky Higher Education Student Loan Corp. Rev., "A-1", 5%, 6/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008012 |
| Kentucky Higher Education Student Loan Corp. Rev., "A-1", 5%, 6/01/2027 | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3230407 |
| Kentucky Higher Education Student Loan Corp. Rev., "A-1", 5%, 6/01/2027 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074702 |
| Kentucky Higher Education Student Loan Corp. Rev., "A-1", 5%, 6/01/2028 | &nbsp;&nbsp;1150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1245682 |
| Kentucky Higher Education Student Loan Corp. Rev., "A-1", 5%, 6/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767612 |
| Kentucky Higher Education Student Loan Corp. Rev., "A-1", 5%, 6/01/2029 | &nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1363276 |
| Kentucky State University Certificates of Participation, BAM, 5%, 11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98838 |
| Kentucky State University Certificates of Participation, BAM, 5%, 11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170537 |
| Kentucky State University Certificates of Participation, BAM, 5%, 11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317434 |
| Kentucky State University, Certificates of Participation, BAM, 5%, 11/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204484 |
| Louisville & Jefferson County, KY, Metro Government College Improvement Rev. (Bellarmine University Project), "A", 4%, 5/01/2026 | &nbsp;&nbsp;1190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160027 |
| Louisville & Jefferson County, KY, Metro Government College Improvement Rev. (Bellarmine University Project), "A", 4%, 5/01/2027 | &nbsp;&nbsp;1105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067555 |
| Owen County, KY, Water Facilities Refunding Rev. (Kentucky-American Water Co. Project), 0.7%, 6/01/2040 (Put Date 9/01/2023) | &nbsp;&nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838052 |
| Public Energy Authority of Kentucky, Gas Supply Rev., "B", 4%, 1/01/2049 | 11785000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11783975 |
| Public Energy Authority of Kentucky, Gas Supply Rev., "C-1", 4%, 12/01/2049 | 15000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15041346 |
| University of Kentucky, General Receipts, "A", 4%, 10/01/2029 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047107 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$71664119 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Louisiana - 1.2% | Louisiana - 1.2% | Louisiana - 1.2% |
| East Baton Rouge, LA, Sewerage Commission Multi-Modal Rev., "A", 5%, 2/01/2023 | $&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$300000 |
| East Baton Rouge, LA, Sewerage Commission Multi-Modal Rev., "A", 5%, 2/01/2024 | &nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333539 |
| Louisiana Local Government Environmental Facilities & Community Development Authority Rev. (American Biocarbon, CT, LLC Project), 3.85%, 12/01/2046 (Put Date 8/01/2023) | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5002382 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev., Taxable (LCTCS Act 360 Project), AGM, 0.576%, 10/01/2023 | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243435 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev., Taxable (LCTCS Act 360 Project), AGM, 0.682%, 10/01/2024 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468945 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev., Taxable (LCTCS Act 360 Project), AGM, 0.965%, 10/01/2025 | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683193 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev., Taxable (LCTCS Act 360 Project), AGM, 1.165%, 10/01/2026 | &nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292795 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev., Taxable (LCTCS Act 360 Project), AGM, 1.406%, 10/01/2027 | &nbsp;&nbsp;&nbsp;460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399709 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev., Taxable (LCTCS Act 360 Project), AGM, 1.656%, 10/01/2028 | 1285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1098420 |
| Louisiana Offshore Terminal Authority, Deepwater Port Rev. (Loop LLC Project), "A", 1.65%, 9/01/2027 | 2705000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2675323 |
| Louisiana Offshore Terminal Authority, Deepwater Port Rev. (Loop LLC Project), "A", 1.65%, 9/01/2033 (Put Date 12/01/2023) | 2200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2175863 |
| Louisiana Offshore Terminal Authority, Deepwater Port Rev. (Loop LLC Project), "A", 1.65%, 9/01/2034 (Put Date 12/01/2023) | 1690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1671459 |
| Louisiana Public Facilities Authority Refunding Rev. (Loyola University Project), 5%, 10/01/2025 | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314114 |
| Louisiana Public Facilities Authority Rev. (Tulane University Project), "A", 5%, 4/01/2025 | &nbsp;&nbsp;&nbsp;915000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965726 |
| Louisiana Public Facilities Authority Rev. (Tulane University Project), "A", 5%, 4/01/2029 | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862342 |
| Louisiana Stadium & Exposition District Rev., 4%, 7/03/2023 | 3225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3228519 |
| Louisiana Stadium & Exposition District Rev., 5%, 7/03/2023 | 3650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3655157 |
| Louisiana Tobacco Settlement Authority Rev., "2013-A", 5%, 5/15/2023 | 2160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2173791 |
| New Orleans, LA, Aviation Board General Airport Rev. (North Terminal Project), "B", 4%, 1/01/2026 | 4105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4169817 |
| New Orleans, LA, Sewerage Services Rev., 5%, 6/01/2023 | 1480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1491742 |
| New Orleans, LA, Sewerage Services Rev., 5%, 6/01/2024 | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361314 |
| New Orleans, LA, Sewerage Services Rev., 5%, 6/01/2026 | &nbsp;&nbsp;&nbsp;735000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778471 |
| New Orleans, LA, Sewerage Services Rev., 5%, 6/01/2027 | &nbsp;&nbsp;&nbsp;945000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000008 |
| New Orleans, LA, Sewerage Services Rev., 5%, 6/01/2029 (Prerefunded 6/01/2025) | 1890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2001340 |
| Shreveport, LA, Water & Sewer Rev., "B", AGM, 5%, 12/01/2027 | &nbsp;&nbsp;&nbsp;670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738547 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$37085951 |
| Maine - 0.2% | Maine - 0.2% | Maine - 0.2% |
| Maine Finance Authority, Student Loan Rev., "A", AGM, 5%, 12/01/2023 | $&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$178269 |
| Maine Finance Authority, Student Loan Rev., "A", AGM, 5%, 12/01/2024 | &nbsp;&nbsp;&nbsp;310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321511 |
| Maine Finance Authority, Student Loan Rev., "A", AGM, 5%, 12/01/2025 | &nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348849 |
| Maine Finance Authority, Student Loan Rev., "A", AGM, 5%, 12/01/2026 | &nbsp;&nbsp;&nbsp;360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385891 |
| Maine Health and Higher Educational Facilities Authority Rev. (MaineHealth), "A", 5%, 7/01/2026 | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431365 |
| Maine Health and Higher Educational Facilities Authority Rev. (MaineHealth), "A", 5%, 7/01/2030 | &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922790 |
| Maine Municipal Bond Bank, "B", 5%, 11/01/2024 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045468 |
| Maine Municipal Bond Bank, "B", 5%, 11/01/2025 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072470 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4706613 |
| Maryland - 0.7% | Maryland - 0.7% | Maryland - 0.7% |
| Baltimore, MD, Convention Center Hotel Rev., 5%, 9/01/2024 | $&nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$850590 |
| Baltimore, MD, Convention Center Hotel Rev., 5%, 9/01/2030 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016232 |
| Brunswick, MD, Special Obligation Refunding (Brunswick Crossing Special Taxing District), 3%, 7/01/2024 | &nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469653 |
| Howard County, MD, Special Obligation (Downtown Columbia Project), "A", 4%, 2/15/2028 (n) | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342509 |
| Maryland Community Development Administration, Department of Housing & Community Development Housing Rev., "D", 4%, 9/01/2036 | &nbsp;&nbsp;&nbsp;515000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515330 |
| Maryland Community Development Administration, Department of Housing & Community Development Residential Rev., "C", 5%, 9/01/2026 | &nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173319 |
| Maryland Community Development Administration, Department of Housing & Community Development Residential Rev., "C", 5%, 9/01/2027 | &nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270372 |
| Maryland Community Development Administration, Department of Housing & Community Development Residential Rev., "C", 5%, 9/01/2028 | &nbsp;&nbsp;&nbsp;195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218767 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Maryland - continued | Maryland - continued | Maryland - continued |
| Maryland Economic Development Corp., Student Housing Rev. (University of Maryland College Park), AGM, 4%, 6/01/2024 | $1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1372182 |
| Maryland Economic Development Corp., Student Housing Rev. (University of Maryland College Park), AGM, 4%, 6/01/2025 | 1600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1652315 |
| Maryland Economic Development Corp., Student Housing Rev. (University of Maryland College Park), AGM, 4%, 6/01/2026 | &nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679760 |
| Maryland Health & Higher Educational Facilities Authority Rev. (Adventist Healthcare), 5%, 1/01/2024 | &nbsp;&nbsp;&nbsp;540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547728 |
| Maryland Health & Higher Educational Facilities Authority Rev. (Adventist Healthcare), 5%, 1/01/2025 | &nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488746 |
| Maryland Health & Higher Educational Facilities Authority Rev. (Adventist Healthcare), 5%, 1/01/2026 | &nbsp;&nbsp;&nbsp;495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517449 |
| Maryland Health & Higher Educational Facilities Authority Rev. (Adventist Healthcare), 5%, 1/01/2027 | &nbsp;&nbsp;&nbsp;430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455553 |
| Maryland Health & Higher Educational Facilities Authority Rev. (Adventist Healthcare), 5%, 1/01/2028 | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321497 |
| Maryland Health & Higher Educational Facilities Authority Rev. (Adventist Healthcare), 5%, 1/01/2029 | &nbsp;&nbsp;&nbsp;290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313547 |
| Maryland Health & Higher Educational Facilities Authority Rev. (Adventist Healthcare), 5%, 1/01/2030 | &nbsp;&nbsp;&nbsp;285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310352 |
| Maryland Health & Higher Educational Facilities Authority Rev. (Medstar Health Issue), 5%, 8/15/2025 | 3490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3643074 |
| Prince George's County, MD, Public Improvement, "A", 5%, 9/15/2024 | 7000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7302276 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$21461251 |
| Massachusetts - 2.0% | Massachusetts - 2.0% | Massachusetts - 2.0% |
| Lowell, MA, Regional Transit Authority General Obligation Rev., 3.75%, 8/18/2023 | $6200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6218176 |
| Lynn, MA, General Obligation, 4%, 9/01/2023 | 7400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7440957 |
| Massachusetts Development Finance Agency Multi-Family Housing Rev. (Salem Heights II Preservation Associates LP), "B", 0.25%, 7/01/2024 (Put Date 7/01/2023) | 4500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4431514 |
| Massachusetts Development Finance Agency Refunding Rev. (Suffolk University), 5%, 7/01/2026 | &nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504726 |
| Massachusetts Development Finance Agency Refunding Rev. (Suffolk University), 5%, 7/01/2027 | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646431 |
| Massachusetts Development Finance Agency Refunding Rev. (Suffolk University), 5%, 7/01/2028 | &nbsp;&nbsp;&nbsp;520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567109 |
| Massachusetts Development Finance Agency Rev. (Caregroup, Inc.), "I", 5%, 7/01/2027 | 2435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2614820 |
| Massachusetts Development Finance Agency Rev. (Lasell University), 4%, 7/01/2023 | &nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214804 |
| Massachusetts Development Finance Agency Rev. (Lasell University), 4%, 7/01/2024 | &nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223955 |
| Massachusetts Development Finance Agency Rev. (Lasell University), 4%, 7/01/2025 | &nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227804 |
| Massachusetts Development Finance Agency Rev. (Lasell University), 4%, 7/01/2026 | &nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142905 |
| Massachusetts Development Finance Agency Rev. (Lasell University), 4%, 7/01/2027 | &nbsp;&nbsp;&nbsp;255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249640 |
| Massachusetts Development Finance Agency Rev. (Lasell University), 4%, 7/01/2028 | &nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320595 |
| Massachusetts Development Finance Agency Rev. (Partners Healthcare System), "Q", 5%, 7/01/2023 | 1375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1388867 |
| Massachusetts Development Finance Agency Rev. (Sabis International Charter School Issue), 5%, 4/15/2025 | &nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162055 |
| Massachusetts Development Finance Agency Rev. (Suffolk University), 5%, 7/01/2025 | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1568800 |
| Massachusetts Development Finance Agency Rev. (Suffolk University), 5%, 7/01/2026 | 1750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1859518 |
| Massachusetts Development Finance Agency Rev. (Suffolk University), 5%, 7/01/2027 | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2154771 |
| Massachusetts Development Finance Agency Rev. (UMass Memorial Health Care Obligated Group), "I", 5%, 7/01/2024 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028092 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "A", 5%, 7/01/2025 | 1150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200562 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "A", 5%, 7/01/2026 | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1593372 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "A", 5%, 7/01/2027 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077814 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "A", 5%, 7/01/2028 | &nbsp;&nbsp;&nbsp;780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847427 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "A", 5%, 7/01/2029 | &nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914361 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "C", AGM, 5%, 10/01/2023 | &nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329590 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "C", AGM, 5%, 10/01/2024 | &nbsp;&nbsp;&nbsp;365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377626 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "C", AGM, 5%, 10/01/2025 | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370236 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "C", AGM, 5%, 10/01/2026 | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378140 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "C", AGM, 5%, 10/01/2027 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550834 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "C", AGM, 5%, 10/01/2029 | 1275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1451635 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "C", AGM, 5%, 10/01/2031 | 1150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1308210 |
| Massachusetts Development Finance Agency Rev. (Williams College), "N", 0.45%, 7/01/2041 (Put Date 7/01/2025) | 3455000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3216548 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "B", 5%, 7/01/2023 | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252303 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "B", 5%, 7/01/2024 | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614924 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "B", 5%, 7/01/2025 | &nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886566 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "B", 5%, 7/01/2026 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062582 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "B", 5%, 7/01/2027 | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1619935 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "C", 2.625%, 7/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42949 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "I", 5%, 1/01/2025 | 3450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3564735 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "J", 3.5%, 7/01/2033 | 2440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2352687 |
| Massachusetts Educational Financing Authority, Education Loan Rev., Issue M, "B", 3.625%, 7/01/2038 | 4270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4065039 |
| Massachusetts Housing Finance Agency Rev., "D-3", FHA, 3.3%, 12/01/2026 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008533 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$61052147 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Michigan - 2.8% | Michigan - 2.8% | Michigan - 2.8% |
| Detroit, MI, Downtown Development Authority Subordinate Tax Rev. (General Development Area No. 1 Project), "B", AGM, 5%, 7/01/2023 | $&nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1261776 |
| Detroit, MI, Downtown Development Authority Subordinate Tax Rev. (General Development Area No. 1 Project), "B", AGM, 5%, 7/01/2025 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1033580 |
| Detroit, MI, Downtown Development Authority Tax Increment Rev. (Catalyst Development), "A", AGM, 5%, 7/01/2029 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030057 |
| Detroit, MI, General Obligation, Taxable, "B", 2.017%, 4/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347904 |
| Flint, MI, Public Library Building & Site Rev., AGM, 3%, 5/01/2023 | &nbsp;&nbsp;1045000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045842 |
| Flint, MI, Public Library Building & Site Rev., AGM, 3%, 5/01/2024 | &nbsp;&nbsp;1075000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1081553 |
| Flint, MI, Public Library Building & Site Rev., AGM, 3%, 5/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684867 |
| Flint, MI, Public Library Building & Site Rev., AGM, 3%, 5/01/2027 | &nbsp;&nbsp;1095000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123400 |
| Grand Traverse, MI, Hospital Finance Authority Rev. (Munson Healthcare Obligated Group), 5%, 7/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429092 |
| Grand Traverse, MI, Hospital Finance Authority Rev. (Munson Healthcare Obligated Group), 5%, 7/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670910 |
| Grand Traverse, MI, Hospital Finance Authority Rev. (Munson Healthcare Obligated Group), 5%, 7/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004260 |
| Kent County, MI, Gerald R. Ford International Airport Authority Rev., 5%, 1/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241153 |
| Kent County, MI, Gerald R. Ford International Airport Authority Rev., 5%, 1/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;555000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625655 |
| Kent County, MI, Gerald R. Ford International Airport Authority Rev., 5%, 1/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502597 |
| Lake Superior State University Board of Trustees General Refunding Rev., AGM, 4%, 11/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562332 |
| Lake Superior State University Board of Trustees General Refunding Rev., AGM, 4%, 11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;790000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826464 |
| Lake Superior State University Board of Trustees General Refunding Rev., AGM, 4%, 11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;810000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877916 |
| Lincoln, MI, Consolidated School District, Counties of Washtenaw & Wayne Refunding (General Obligation - Unlimited Tax), Taxable, 0.33%, 5/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;835000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826404 |
| Lincoln, MI, Consolidated School District, Counties of Washtenaw & Wayne Refunding (General Obligation - Unlimited Tax), Taxable, 0.55%, 5/01/2024 | &nbsp;&nbsp;2340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2228442 |
| Lincoln, MI, Consolidated School District, Counties of Washtenaw & Wayne Refunding (General Obligation - Unlimited Tax), Taxable, 0.83%, 5/01/2025 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922927 |
| Michigan Finance Authority (Detroit Financial Recovery Income Tax Rev.), "F", 3.875%, 10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540412 |
| Michigan Finance Authority (Detroit Financial Recovery Income Tax Rev.), "F", 4%, 10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678384 |
| Michigan Finance Authority Hospital Rev. (Bronson Healthcare Group Inc.), "B", 5%, 11/15/2044 (Put Date 11/16/2026) | &nbsp;&nbsp;8405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9059304 |
| Michigan Finance Authority Hospital Rev. (McLaren Health Care), "D-1", 1.2%, 10/15/2030 (Put Date 4/13/2028) | &nbsp;&nbsp;1470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1322740 |
| Michigan Finance Authority Hospital Rev. (McLaren Health Care), "D-2", 1.2%, 10/15/2038 (Put Date 4/13/2028) | &nbsp;&nbsp;1850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1685468 |
| Michigan Finance Authority Hospital Rev. (Trinity Health Credit Group), 5%, 12/01/2044 (Put Date 2/01/2025) | 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10468871 |
| Michigan Finance Authority Local Government Loan Program Rev. (Detroit Water and Sewerage Department Sewage Disposal System Rev. Refunding Second Lien Local Project), "C", 5%, 7/01/2026 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049679 |
| Michigan Finance Authority Tobacco Settlement (2007 Sold Tobacco Receipts), "A", 5%, 6/01/2027 | &nbsp;&nbsp;2700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2876277 |
| Michigan Finance Authority Tobacco Settlement (2007 Sold Tobacco Receipts), "A", 5%, 6/01/2030 | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2195786 |
| Michigan Finance Authority Tobacco Settlement Asset-Backed Rev., Taxable (2006 Sold Tobacco Receipts), "A-1", 2.326%, 6/01/2030 | &nbsp;&nbsp;1660115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1589262 |
| Michigan Housing Development Authority, Rental Housing Rev., "A", 0.55%, 4/01/2025 | &nbsp;&nbsp;2640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2507278 |
| Michigan Housing Development Authority, Single Family Mortgage Rev., "D", 5.5%, 6/01/2053 | &nbsp;&nbsp;3625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3952773 |
| Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement Project), AGM, 4.125%, 6/30/2035 | &nbsp;&nbsp;2515000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2541598 |
| Michigan Strategic Fund Ltd. Obligation Rev. (Consumers Energy Company Project), 0.875%, 4/01/2035 (Put Date 10/08/2026) | &nbsp;&nbsp;6680000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6217533 |
| Michigan Strategic Fund Ltd. Obligation Rev. (I-75 Improvement Project), 5%, 12/31/2027 | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2129335 |
| Michigan Strategic Fund Ltd. Obligation Rev. (I-75 Improvement Project), 5%, 6/30/2028 | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3205435 |
| Michigan Strategic Fund Ltd. Obligation Rev. (I-75 Improvement Project), 5%, 12/31/2028 | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3222013 |
| Saginaw, MI, Hospital Finance Authority Rev. (Covenant Medical Center, Inc.), "J", 5%, 7/01/2027 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089880 |
| Saginaw, MI, Hospital Finance Authority Rev. (Covenant Medical Center, Inc.), "J", 5%, 7/01/2028 | &nbsp;&nbsp;1125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1241639 |
| Saginaw, MI, Hospital Finance Authority Rev. (Covenant Medical Center, Inc.), "J", 5%, 7/01/2029 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114157 |
| Saginaw, MI, Hospital Finance Authority Rev. (Covenant Medical Center, Inc.), "J", 5%, 7/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561029 |
| Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), "D", 5%, 12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261334 |
| Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), "D", 5%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376015 |
| Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), "D", 5%, 12/01/2026 | &nbsp;&nbsp;1745000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1873772 |
| Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), "D", 5%, 12/01/2027 | &nbsp;&nbsp;2775000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3031297 |
| Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), "D", 5%, 12/01/2028 | &nbsp;&nbsp;2595000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2879654 |
| Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), "G", 5%, 12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408070 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$85406126 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Minnesota - 0.5% | Minnesota - 0.5% | Minnesota - 0.5% |
| Duluth, MN, Economic Development Authority Rev. (Benedictine Health System), "A", 3%, 7/01/2023 | $&nbsp;&nbsp;&nbsp;415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$413006 |
| Duluth, MN, Economic Development Authority Rev. (Benedictine Health System), "A", 3%, 7/01/2025 | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387565 |
| Duluth, MN, Economic Development Authority Rev. (Benedictine Health System), "A", 3%, 7/01/2026 | &nbsp;&nbsp;&nbsp;235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224527 |
| Duluth, MN, Independent School District No. 709, "A", COP, 3%, 3/01/2023 | &nbsp;&nbsp;&nbsp;630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629525 |
| Duluth, MN, Independent School District No. 709, "A", COP, 3.25%, 3/01/2024 | &nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645287 |
| Duluth, MN, Independent School District No. 709, "A", COP, 3.25%, 3/01/2025 | &nbsp;&nbsp;&nbsp;675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664181 |
| Duluth, MN, Independent School District No. 709, "A", COP, 4%, 3/01/2027 | &nbsp;&nbsp;&nbsp;730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724017 |
| Duluth, MN, Independent School District No. 709, "A", COP, 4%, 3/01/2028 | &nbsp;&nbsp;&nbsp;765000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753232 |
| Duluth, MN, Independent School District No. 709, "B", COP, STAPRP, 5%, 2/01/2025 | &nbsp;&nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141115 |
| Duluth, MN, Independent School District No. 709, "B", COP, STAPRP, 5%, 2/01/2026 | &nbsp;&nbsp;&nbsp;430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460443 |
| Duluth, MN, Independent School District No. 709, "B", COP, STAPRP, 5%, 2/01/2028 | &nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138896 |
| Duluth, MN, Independent School District No. 709, "A", COP, 5%, 2/01/2025 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522647 |
| Minneapolis-St. Paul, MN, Metropolitan Airports Commission, Senior Airport Rev., "C", 5%, 1/01/2025 | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262115 |
| Minneapolis-St. Paul, MN, Metropolitan Airports Commission, Senior Airport Rev., "C", 5%, 1/01/2026 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215235 |
| Minnesota Housing Finance Agency, Rental Housing, "A", GNMA, 2.3%, 8/01/2024 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984613 |
| Minnesota Housing Finance Agency, Rental Housing, "C", GNMA, 3.8%, 2/01/2025 | 1885000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1906466 |
| Minnesota Housing Finance Agency, Rental Housing, "C", HUD Section 8, 0.3%, 2/01/2024 | 3170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3087455 |
| Minnesota Housing Finance Agency, Residential Housing, "C", GNMA, 0.45%, 7/01/2023 | &nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222620 |
| Minnesota Housing Finance Agency, Residential Housing, "C", GNMA, 0.6%, 1/01/2024 | &nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381372 |
| Minnesota Housing Finance Agency, Residential Housing, "C", GNMA, 0.7%, 7/01/2024 | &nbsp;&nbsp;&nbsp;375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362718 |
| Minnesota Office of Higher Education Supplemental Student Loan Program Rev., 5%, 11/01/2023 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507392 |
| Minnesota Office of Higher Education Supplemental Student Loan Program Rev., 5%, 11/01/2024 | &nbsp;&nbsp;&nbsp;615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634089 |
| Minnesota Office of Higher Education Supplemental Student Loan Program Rev., 5%, 11/01/2025 | &nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888910 |
| Minnesota Office of Higher Education Supplemental Student Loan Program Rev., 5%, 11/01/2026 | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744665 |
| Minnesota Office of Higher Education Supplemental Student Loan Program Rev., 5%, 11/01/2027 | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755838 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$16657929 |
| Mississippi - 1.6% | Mississippi - 1.6% | Mississippi - 1.6% |
| Gulfport, MS, Hospital Facilities Rev. (Memorial Hospital at Gulfport Project), 5%, 7/01/2023 | $&nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$186360 |
| Gulfport, MS, Hospital Facilities Rev. (Memorial Hospital at Gulfport Project), 5%, 7/01/2024 | 2780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2851091 |
| Gulfport, MS, Hospital Facilities Rev. (Memorial Hospital at Gulfport Project), 5%, 7/01/2025 | 3680000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3820051 |
| Gulfport, MS, Hospital Facilities Rev. (Memorial Hospital at Gulfport Project), 5%, 7/01/2027 | 1960000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024461 |
| Gulfport, MS, Hospital Facilities Rev. (Memorial Hospital at Gulfport Project), 5%, 7/01/2028 | &nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391323 |
| Gulfport, MS, Hospital Facilities Rev. (Memorial Hospital at Gulfport Project), 5%, 7/01/2029 | &nbsp;&nbsp;&nbsp;355000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364297 |
| Gulfport, MS, Hospital Facilities Rev. (Memorial Hospital at Gulfport Project), 5%, 7/01/2031 | &nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388434 |
| Jackson, MS, General Obligation Refunding, 5%, 3/01/2023 | &nbsp;&nbsp;&nbsp;320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320570 |
| Jackson, MS, General Obligation Refunding, 5%, 3/01/2024 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512195 |
| Jackson, MS, General Obligation Refunding, 5%, 3/01/2026 | &nbsp;&nbsp;&nbsp;825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874667 |
| Mississippi Development Bank Special Obligation (Gulfport Public Improvement Project), 5%, 9/01/2026 | &nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243329 |
| Mississippi Development Bank Special Obligation (Gulfport Public Improvement Project), BAM, 5%, 11/01/2030 | 1745000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1925684 |
| Mississippi Development Bank Special Obligation (Jackson Sales Tax Rev. Infrastructure Project), 5%, 9/01/2024 | &nbsp;&nbsp;&nbsp;740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767651 |
| Mississippi Development Bank Special Obligation (Jackson Sales Tax Rev. Infrastructure Project), 5%, 9/01/2028 | 1200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304023 |
| Mississippi Development Bank Special Obligation (Municipal Energy Agency Power Supply Project), "A", AGM, 5%, 3/01/2023 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001931 |
| Mississippi Gaming Tax Rev., "A", 5%, 10/15/2024 | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778735 |
| Mississippi Gaming Tax Rev., "A", 5%, 10/15/2028 | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1562221 |
| Mississippi Hospital Equipment & Facilities Authority Rev. (Baptist Memorial Healthcare), "A", 5%, 9/01/2044 (Put Date 9/01/2025) | 7000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7307718 |
| Mississippi Hospital Equipment & Facilities Authority Rev. (North Mississippi Health Services), "I", 5%, 10/01/2025 | &nbsp;&nbsp;&nbsp;530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560083 |
| Mississippi Hospital Equipment & Facilities Authority Rev. (North Mississippi Health Services), "I", 5%, 10/01/2027 | &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874719 |
| Mississippi Hospital Equipment & Facilities Authority Rev. (North Mississippi Health Services), "I", 5%, 10/01/2028 | &nbsp;&nbsp;&nbsp;975000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1081350 |
| Mississippi Hospital Equipment & Facilities Authority Rev. (North Mississippi Health Services), "I", 5%, 10/01/2029 | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448933 |
| Mississippi Hospital Equipment & Facilities Authority Rev. (North Mississippi Health Services), "I", 5%, 10/01/2040 (Put Date 3/01/2027) | 5040000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5353656 |
| State of Mississippi, "B", 5%, 12/01/2025 | &nbsp;&nbsp;&nbsp;415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446912 |
| Warren County, MS, Gulf Opportunity Zone Rev. (International Paper Co. Project), 2.9%, 9/01/2032 (Put Date 9/01/2023) | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3993731 |
| Warren County, MS, Gulf Opportunity Zone Rev. (International Paper Co. Project), "A", 1.375%, 5/01/2034 (Put Date 6/16/2025) | 3500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3291718 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Mississippi - continued | Mississippi - continued | Mississippi - continued |
| Warren County, MS, Gulf Opportunity Zone Rev. (International Paper Co. Project), "C", 1.375%, 8/01/2027 (Put Date 6/16/2025) | $3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2821472 |
| West Rankin, MS, Utility Authority Rev., AGM, 5%, 1/01/2026 (Prerefunded 1/01/2025) | &nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551550 |
| West Rankin, MS, Utility Authority Rev., ETM, AGM, 5%, 1/01/2024 | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408522 |
| West Rankin, MS, Utility Authority Rev., ETM, AGM, 5%, 1/01/2025 | &nbsp;&nbsp;&nbsp;585000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613348 |
| West Rankin, MS, Utility Authority Rev., Taxable, AGM, 0.569%, 1/01/2024 | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434188 |
| West Rankin, MS, Utility Authority Rev., Taxable, AGM, 1.001%, 1/01/2026 | &nbsp;&nbsp;&nbsp;465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421720 |
| West Rankin, MS, Utility Authority Rev., Taxable, AGM, 1.399%, 1/01/2028 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433062 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$48359705 |
| Missouri - 1.1% | Missouri - 1.1% | Missouri - 1.1% |
| Brentwood & Maplewood, MO, Hanley Road Corridor Transportation Development District, Transportation Sales Tax Refunding Rev., 1.625%, 10/01/2033 | $&nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$34875 |
| Kansas City, MO, General Obligation Refunding & Improvement, "A", 5%, 2/01/2024 | 5500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5641759 |
| Kansas City, MO, Industrial Development Authority, Airport Special Obligation Bonds (International Airport Terminal Modernization Project), "B", 5%, 3/01/2029 | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4408526 |
| Kansas City, MO, Industrial Development Authority, Airport Special Obligation Bonds (International Airport Terminal Modernization Project), "B", 5%, 3/01/2030 | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2202105 |
| Kansas City, MO, Industrial Development Authority, Airport Special Obligation Bonds (International Airport Terminal Modernization Project), "B", 5%, 3/01/2031 | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1373714 |
| Missouri Development Finance Board, Infrastructure Facilities Rev. (Crackerneck Creek Project), 5%, 3/01/2023 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200332 |
| Missouri Development Finance Board, Infrastructure Facilities Rev. (Crackerneck Creek Project), 5%, 3/01/2024 | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306317 |
| Missouri Development Finance Board, Infrastructure Facilities Rev. (Crackerneck Creek Project), 5%, 3/01/2025 | &nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436847 |
| Missouri Development Finance Board, Infrastructure Facilities Rev. (Crackerneck Creek Project), 5%, 3/01/2026 | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156153 |
| Missouri Development Finance Board, Infrastructure Facilities Rev. (Independence, MO, Annual Appropriation Sewer System Rev.), "A", 4%, 11/01/2023 | &nbsp;&nbsp;&nbsp;315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318494 |
| Missouri Development Finance Board, Infrastructure Facilities Rev. (Independence, MO, Annual Appropriation Sewer System Rev.), "A", 5%, 11/01/2026 | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325661 |
| Missouri Development Finance, Solid Waste Disposal Rev. (Procter & Gamble Paper Products Co. Project), 5.2%, 3/15/2029 | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344002 |
| Missouri Health & Educational Facilities Authority Rev. (Bethesda Health Group, Inc.), 4%, 8/01/2024 | &nbsp;&nbsp;&nbsp;155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153339 |
| Missouri Health & Educational Facilities Authority Rev. (Bethesda Health Group, Inc.), 4%, 8/01/2026 | &nbsp;&nbsp;&nbsp;205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200099 |
| Missouri Health & Educational Facilities Authority Rev. (Bethesda Health Group, Inc.), 4%, 8/01/2028 | &nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403933 |
| Missouri Health & Educational Facilities Authority Rev. (Bethesda Health Group, Inc.), 4%, 8/01/2030 | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283228 |
| Missouri Health & Educational Facilities Authority Rev. (Lutheran Senior Services Projects), "A", 5%, 2/01/2025 | &nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217645 |
| Missouri Health & Educational Facilities Authority Rev. (Mercy Health), "A", 5%, 6/01/2027 | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2747330 |
| Missouri Health & Educational Facilities Authority Rev. (Mercy Health), "A", 5%, 6/01/2028 | 7820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8750445 |
| Plaza at Noah's Ark Community District, MO, Tax Increment and Improvement Rev., 3%, 5/01/2024 | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393307 |
| Plaza at Noah's Ark Community District, MO, Tax Increment and Improvement Rev., 3%, 5/01/2026 | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143572 |
| St. Louis, MO, Land Clearance for Redevelopment Authority, Special Obligation Refunding (600 Washington Project), "A", 4%, 4/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50104 |
| St. Louis, MO, Land Clearance for Redevelopment Authority, Special Obligation Refunding (600 Washington Project), "A", 4%, 4/01/2024 | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152102 |
| St. Louis, MO, Land Clearance for Redevelopment Authority, Special Obligation Refunding (600 Washington Project), "A", 4%, 4/01/2025 | &nbsp;&nbsp;&nbsp;280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287933 |
| St. Louis, MO, Land Clearance for Redevelopment Authority, Special Obligation Refunding (600 Washington Project), "A", 4%, 4/01/2026 | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312434 |
| St. Louis, MO, Land Clearance for Redevelopment Authority, Special Obligation Refunding (600 Washington Project), "A", 4%, 4/01/2027 | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368379 |
| St. Louis, MO, Land Clearance for Redevelopment Authority, Special Obligation Refunding (600 Washington Project), "A", 4%, 4/01/2028 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212455 |
| Wentzville, MO, School District R-IV, General Obligation Refunding & Improvement Rev. (Missouri Direct Deposit Program), 4%, 3/01/2029 | 1555000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1649194 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$32074284 |
| Nebraska - 0.3% | Nebraska - 0.3% | Nebraska - 0.3% |
| Central Plains Energy Project, NE, Gas Project Rev. (Project No. 4), 5%, 3/01/2050 | $8500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8592920 |
| Nebraska Public Power District Rev., "A", 5%, 1/01/2025 | &nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549736 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9142656 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Nevada - 0.3% | Nevada - 0.3% | Nevada - 0.3% |
| Clark County, NV, Jet Aviation Fuel Tax Refunding Rev., "A", 5%, 7/01/2024 | $1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1540457 |
| Clark County, NV, Jet Aviation Fuel Tax Refunding Rev., "A", 5%, 7/01/2025 | 2545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2663546 |
| Clark County, NV, Jet Aviation Fuel Tax Refunding Rev., "A", 5%, 7/01/2026 | 1545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1646856 |
| Nevada Housing Division, Multi-Unit Housing Rev. (Woodcreek Apartments), 5%, 12/01/2025 (Put Date 12/01/2024) | 2635000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2715704 |
| Sparks, NV, Tourism Improvement District No. 1 Rev. (Legends at Sparks Marina), "A", 2.5%, 6/15/2024 (n) | &nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126816 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8693379 |
| New Hampshire - 0.5% | New Hampshire - 0.5% | New Hampshire - 0.5% |
| National Finance Authority Pollution Control Refunding Rev. (New York State Electric & Gas Corp. Project), "A", 4%, 12/01/2028 | $4300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4454063 |
| National Finance Authority, New Hampshire Senior Living Rev. (Springpoint Senior Living Project), 4%, 1/01/2024 | &nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264475 |
| National Finance Authority, New Hampshire Senior Living Rev. (Springpoint Senior Living Project), 4%, 1/01/2025 | &nbsp;&nbsp;&nbsp;290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288567 |
| National Finance Authority, New Hampshire Senior Living Rev. (Springpoint Senior Living Project), 4%, 1/01/2026 | &nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262693 |
| National Finance Authority, New Hampshire Senior Living Rev. (Springpoint Senior Living Project), 4%, 1/01/2028 | &nbsp;&nbsp;&nbsp;580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566824 |
| National Finance Authority, New Hampshire Senior Living Rev. (Springpoint Senior Living Project), 4%, 1/01/2029 | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291216 |
| National Finance Authority, New Hampshire Senior Living Rev. (Springpoint Senior Living Project), 4%, 1/01/2030 | &nbsp;&nbsp;&nbsp;280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269014 |
| National Finance Authority, New Hampshire Senior Living Rev. (Springpoint Senior Living Project), 4%, 1/01/2031 | &nbsp;&nbsp;&nbsp;295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281098 |
| New Hampshire Business Finance Authority, Pollution Control Rev. (United Illuminating Company Project), "A", 2.8%, 10/01/2033 (Put Date 10/02/2023) | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4995255 |
| New Hampshire Health & Education Facilities Authority Rev. (Memorial Hospital), 5.25%, 6/01/2026 | 2490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2608314 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$14281519 |
| New Jersey - 5.4% | New Jersey - 5.4% | New Jersey - 5.4% |
| Atlantic City, NJ, Board of Education, 4%, 4/01/2023 | $&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$150361 |
| Atlantic City, NJ, Board of Education, 4%, 4/01/2024 | &nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162722 |
| Atlantic City, NJ, Board of Education, 4%, 4/01/2025 | &nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180653 |
| Atlantic City, NJ, Board of Education, 4%, 4/01/2026 | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104850 |
| Atlantic City, NJ, Improvement Authority Lease Rev. (Stockton University Campus Phase II Project), "A", AGM, 5%, 7/01/2024 | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154741 |
| Atlantic City, NJ, Improvement Authority Lease Rev. (Stockton University Campus Phase II Project), "A", AGM, 5%, 7/01/2027 | &nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191261 |
| Atlantic City, NJ, Improvement Authority Lease Rev. (Stockton University Campus Phase II Project), "A", AGM, 5%, 7/01/2028 | &nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161339 |
| Atlantic City, NJ, Improvement Authority Lease Rev. (Stockton University Campus Phase II Project), "A", AGM, 5%, 7/01/2029 | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113096 |
| Atlantic City, NJ, Improvement Authority Lease Rev. (Stockton University Campus Phase II Project), "A", AGM, 5%, 7/01/2030 | &nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143552 |
| Atlantic City, NJ, Improvement Authority Lease Rev. (Stockton University Campus Phase II Project), "A", AGM, 5%, 7/01/2031 | &nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185922 |
| Atlantic City, NJ, Tax Appeal Refunding Rev., "A", BAM, 5%, 3/01/2024 | &nbsp;&nbsp;&nbsp;345000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353452 |
| Atlantic City, NJ, Tax Appeal Refunding Rev., "A", BAM, 5%, 3/01/2027 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219576 |
| Burlington County, NJ, Moorestown Board of Education, 4%, 1/15/2024 | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304204 |
| Burlington County, NJ, Moorestown Board of Education, 4%, 1/15/2025 | &nbsp;&nbsp;&nbsp;305000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314017 |
| Gloucester County, NJ, Improvement Authority Rev. (Rowan University Student Center Project), 0.6%, 3/01/2024 | 2155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2084614 |
| New Jersey Building Authority, State Building Rev. Unrefunded Balance, "A", BAM, 5%, 6/15/2025 | 1205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1271013 |
| New Jersey Building Authority, State Building Rev. Unrefunded Balance, "A", BAM, 5%, 6/15/2026 | &nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971172 |
| New Jersey Building Authority, State Building Rev., "A", ETM, BAM, 5%, 6/15/2025 | &nbsp;&nbsp;&nbsp;795000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844489 |
| New Jersey Building Authority, State Building Rev., "A", ETM, BAM, 5%, 6/15/2026 | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654332 |
| New Jersey Casino Reinvestment Development Authority, Luxury Tax Rev., AGM, 5%, 11/01/2024 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034492 |
| New Jersey Economic Development Authority (Motor Vehicle Surcharges Subordinate Refunding Rev.), "A", 3.125%, 7/01/2029 | &nbsp;&nbsp;&nbsp;495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495342 |
| New Jersey Economic Development Authority (Motor Vehicle Surcharges Subordinate Refunding Rev.), "A", BAM, 5%, 7/01/2027 | 8495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9265904 |
| New Jersey Economic Development Authority (Motor Vehicle Surcharges Subordinate Refunding Rev.), "A", BAM, 5%, 7/01/2028 | 6885000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7508019 |
| New Jersey Economic Development Authority (Portal North Bridge Project), "A", 5%, 11/01/2033 | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1744989 |
| New Jersey Economic Development Authority Refunding Rev. (Provident Group - Montclair Properties LLC - Montclair State University Student Housing Project), AGM, 5%, 6/01/2025 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052855 |
| New Jersey Economic Development Authority Refunding Rev. (Provident Group - Montclair Properties LLC - Montclair State University Student Housing Project), AGM, 5%, 6/01/2026 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074198 |
| New Jersey Economic Development Authority Rev. (Portal North Bridge Project), "A", 5%, 11/01/2034 | 1040000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1193202 |
| New Jersey Economic Development Authority Rev. (School Facilities Construction), "DDD", 5%, 6/15/2025 | 1610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1694023 |
| New Jersey Economic Development Authority Rev. (School Facilities Construction), "DDD", 5%, 6/15/2026 | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2152122 |
| New Jersey Economic Development Authority Rev. (School Facilities Construction), "DDD", 5%, 6/15/2027 | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1647094 |
| New Jersey Economic Development Authority Rev. (School Facilities Construction), "DDD", 5%, 6/15/2028 | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3280537 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| New Jersey - continued | New Jersey - continued | New Jersey - continued |
| New Jersey Economic Development Authority Rev. (School Facilities Construction), "QQQ", 5%, 6/15/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$221847 |
| New Jersey Economic Development Authority Rev. (School Facilities Construction), "QQQ", 5%, 6/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309254 |
| New Jersey Economic Development Authority Rev. (School Facilities Construction), "QQQ", 5%, 6/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526094 |
| New Jersey Economic Development Authority Rev. (School Facilities Construction), "QQQ", 5%, 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;565000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607974 |
| New Jersey Economic Development Authority Rev. (School Facilities Construction), "QQQ", 5%, 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450206 |
| New Jersey Economic Development Authority Rev. (School Facilities Construction), "QQQ", 5%, 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446637 |
| New Jersey Economic Development Authority Rev., School Facilities Construction, Capital Appreciation, "DDD", AGM, 0%, 12/15/2026 | &nbsp;&nbsp;9445000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8469670 |
| New Jersey Economic Development Authority, State Lease Rev. (State House Project), "B", 5%, 6/15/2026 | &nbsp;&nbsp;1085000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1167526 |
| New Jersey Economic Development Authority, Water Facilities Rev. (American Water Co., Inc. Project), "B", 1.2%, 11/01/2034 (Put Date 6/01/2023) | &nbsp;&nbsp;9000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8938065 |
| New Jersey Economic Development Authority, Water Facilities Rev. (American Water Co., Inc. Project), "E", 0.85%, 12/01/2025 | &nbsp;&nbsp;1135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062657 |
| New Jersey Educational Facilities Authority Refunding Rev. (Ramapo College of New Jersey Project), "A", 5%, 7/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539129 |
| New Jersey Educational Facilities Authority Refunding Rev. (Ramapo College of New Jersey Project), "A", 5%, 7/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745822 |
| New Jersey Health Care Facilities, Financing Authority Rev. (University Hospital), "A", AGM, 5%, 7/01/2023 | &nbsp;&nbsp;1615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1632228 |
| New Jersey Health Care Facilities, Financing Authority Rev. (University Hospital), "A", AGM, 5%, 7/01/2024 | &nbsp;&nbsp;2150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2209493 |
| New Jersey Health Care Facilities, Financing Authority Rev. (University Hospital), "A", AGM, 5%, 7/01/2026 | &nbsp;&nbsp;1420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500409 |
| New Jersey Health Care Facilities, Financing Authority, State Contract Refunding Bonds (Hospital Asset Transformation Program), 5%, 10/01/2027 | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2187713 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Refunding Rev., "A", 5%, 12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218625 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Refunding Rev., "A", 5%, 12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341297 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Refunding Rev., "A", 5%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436048 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Refunding Rev., "A", 5%, 12/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358842 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 4%, 12/01/2041 | &nbsp;&nbsp;6400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6476926 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 5%, 12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305058 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 5%, 12/01/2024 | &nbsp;&nbsp;2350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2428753 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 5%, 12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594685 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 5%, 12/01/2025 | &nbsp;&nbsp;2600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2734028 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 5%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893109 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 5%, 12/01/2026 | &nbsp;&nbsp;2300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2461113 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 5%, 12/01/2026 | &nbsp;&nbsp;1430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1531775 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 5%, 12/01/2027 | &nbsp;&nbsp;1550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1687326 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 5%, 12/01/2028 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104053 |
| New Jersey Tobacco Settlement Financing Corp., "A", 5%, 6/01/2023 | &nbsp;&nbsp;1750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1762875 |
| New Jersey Tobacco Settlement Financing Corp., "B", 3.2%, 6/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29987 |
| New Jersey Transportation Trust Fund Authority, "B", AAC, 5.5%, 9/01/2026 | &nbsp;&nbsp;1985000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2177569 |
| New Jersey Transportation Trust Fund Authority, "AA", 5%, 6/15/2026 | &nbsp;&nbsp;9000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9684547 |
| New Jersey Transportation Trust Fund Authority, "AA", 5%, 6/15/2028 | 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11165931 |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Rev., "A", 5%, 6/15/2024 | &nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4123387 |
| New Jersey Transportation Trust Fund Authority, Transportation System, "A", NPFG, 5.75%, 6/15/2023 | &nbsp;&nbsp;1010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1021241 |
| New Jersey Transportation Trust Fund Authority, Transportation System, "B", AAC, 5.25%, 12/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158336 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Capital Appreciation, "C", AAC, 0%, 12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508000 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Capital Appreciation, "C", AAC, 0%, 12/15/2026 | &nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2228201 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Capital Appreciation, "C", AAC, 0%, 12/15/2028 | &nbsp;&nbsp;6635000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5523378 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Capital Appreciation, "C", AGM, 0%, 12/15/2032 | &nbsp;&nbsp;1890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1345773 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Capital Appreciation, "C", NPFG, 0%, 12/15/2027 | &nbsp;&nbsp;3780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3259776 |
| New Jersey Turnpike Authority, Turnpike Rev., Taxable, "B", 0.897%, 1/01/2025 | &nbsp;&nbsp;1905000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1787828 |
| New Jersey Turnpike Authority, Turnpike Rev., Taxable, "B", 1.047%, 1/01/2026 | &nbsp;&nbsp;2380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2176363 |
| Newark, NJ, Board of Education, Energy Savings Obligation Refunding, BAM, 5%, 7/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252831 |
| Newark, NJ, Board of Education, Energy Savings Obligation Refunding, BAM, 5%, 7/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433961 |
| Newark, NJ, General Obligation Refunding, "A", AGM, 5%, 10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761339 |
| Newark, NJ, General Obligation Refunding, "A", AGM, 5%, 10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744556 |
| Newark, NJ, General Obligation Refunding, "A", AGM, 5%, 10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517002 |
| Newark, NJ, Housing Authority Rev. (South Ward Police Facility), AGM, 5%, 12/01/2024 | &nbsp;&nbsp;1440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1502387 |
| Newark, NJ, Housing Authority Rev. (South Ward Police Facility), AGM, 5%, 12/01/2025 | &nbsp;&nbsp;1850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1974384 |
| Newark, NJ, Housing Authority Rev. (South Ward Police Facility), AGM, 5%, 12/01/2026 | &nbsp;&nbsp;1725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1878413 |
| South Jersey, NJ, Transportation Authority System Rev., "A", AGM, 5%, 11/01/2029 | &nbsp;&nbsp;1750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1974293 |
| State of New Jersey, COVID-19 General Obligation, "A", 4%, 6/01/2023 | 13000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13064594 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| New Jersey - continued | New Jersey - continued | New Jersey - continued |
| Trenton, NJ, General Obligation Refunding, AGM, 4%, 7/15/2023 | $&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1006085 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$164357542 |
| New Mexico - 1.0% | New Mexico - 1.0% | New Mexico - 1.0% |
| Clayton, NM, Jail Project Improvement Rev., NPFG, 5%, 11/01/2029 | $&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1045736 |
| Farmington, NM, Pollution Control Rev. (Public Service Company of New Mexico San Juan Project), "D", 1.1%, 6/01/2040 (Put Date 6/01/2023) | &nbsp;&nbsp;7000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6937733 |
| Lea County, NM, Hobbs Municipal School District No. 16, 5%, 9/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315050 |
| Lea County, NM, Hobbs Municipal School District No. 16, 5%, 9/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124851 |
| Los Ranchos de Albuquerque, NM, Education Facilities Rev. (Albuquerque Academy Project), 4%, 9/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178028 |
| Los Ranchos de Albuquerque, NM, Education Facilities Rev. (Albuquerque Academy Project), 4%, 9/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154542 |
| Los Ranchos de Albuquerque, NM, Education Facilities Rev. (Albuquerque Academy Project), 5%, 9/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322841 |
| Los Ranchos de Albuquerque, NM, Education Facilities Rev. (Albuquerque Academy Project), 5%, 9/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250569 |
| Los Ranchos de Albuquerque, NM, Education Facilities Rev. (Albuquerque Academy Project), 5%, 9/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516789 |
| Los Ranchos de Albuquerque, NM, Education Facilities Rev. (Albuquerque Academy Project), 5%, 9/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344205 |
| Los Ranchos de Albuquerque, NM, Education Facilities Rev. (Albuquerque Academy Project), 5%, 9/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400735 |
| New Mexico Educational Assistance Foundation, "A-1", 5%, 9/01/2027 | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2180020 |
| New Mexico Educational Assistance Foundation, "A-1", 5%, 9/01/2028 | &nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4432752 |
| New Mexico Educational Assistance Foundation, "A-1", 5%, 9/01/2029 | &nbsp;&nbsp;1750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1968548 |
| New Mexico Hospital Equipment Loan Council, Hospital System and Improvement Rev. (San Juan Regional Medical Center), 5%, 6/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604241 |
| New Mexico Hospital Equipment Loan Council, Hospital System and Improvement Rev. (San Juan Regional Medical Center), 5%, 6/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;960000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984926 |
| New Mexico Hospital Equipment Loan Council, Hospital System and Improvement Rev. (San Juan Regional Medical Center), 5%, 6/01/2025 | &nbsp;&nbsp;1055000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101508 |
| New Mexico Hospital Equipment Loan Council, Hospital System and Improvement Rev. (San Juan Regional Medical Center), 5%, 6/01/2026 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064985 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Class I, Tax Exempt, "E", GNMA, 6.25%, 9/01/2053 | &nbsp;&nbsp;5440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6197023 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$29125082 |
| New York - 7.0% | New York - 7.0% | New York - 7.0% |
| Brookhaven, NY, Local Development Corp. Rev. (Active Retirement Community, Inc. d.b.a. Jefferson's Ferry Project), "B", 1.625%, 11/01/2025 | $&nbsp;&nbsp;2140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1997846 |
| Broome County, NY, Local Development Corp. Rev. (United Health Services Hospitals, Inc.), AGM, 5%, 4/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513620 |
| Broome County, NY, Local Development Corp. Rev. (United Health Services Hospitals, Inc.), AGM, 5%, 4/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523076 |
| Broome County, NY, Local Development Corp. Rev. (United Health Services Hospitals, Inc.), AGM, 5%, 4/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533390 |
| Broome County, NY, Local Development Corp. Rev. (United Health Services Hospitals, Inc.), AGM, 5%, 4/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029140 |
| Broome County, NY, Local Development Corp. Rev. (United Health Services Hospitals, Inc.), AGM, 5%, 4/01/2028 | &nbsp;&nbsp;1225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1344196 |
| Broome County, NY, Local Development Corp. Rev. (United Health Services Hospitals, Inc.), AGM, 5%, 4/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010281 |
| Build NYC Resource Corp. Rev. (Academic Leadership Charter School Project), 4%, 6/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100070 |
| Build NYC Resource Corp. Rev. (Academic Leadership Charter School Project), 4%, 6/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120411 |
| Build NYC Resource Corp. Rev. (Grand Concourse Academy Charter School Project), "A", 3.4%, 7/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300146 |
| Monroe County, NY, Industrial Development Corp. Rev. (Rochester Regional Health Project), "A", 5%, 12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507438 |
| Monroe County, NY, Industrial Development Corp. Rev. (Rochester Regional Health Project), "A", 5%, 12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619349 |
| Monroe County, NY, Industrial Development Corp. Rev. (Rochester Regional Health Project), "A", 5%, 12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754506 |
| Nassau County, NY, Interim Finance Authority Sales Tax, Taxable, "B", 1.278%, 11/15/2028 | &nbsp;&nbsp;6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5019535 |
| Nassau County, NY, Local Economic Assistance Corp., Multi-Family Housing Rev. (Park Lake Hempstead LP Project), 0.3%, 11/01/2024 (Put Date 11/01/2023) | 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9813596 |
| New York Dormitory Authority Rev. (Maimonides Medical Center), FHA, 5%, 8/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285132 |
| New York Dormitory Authority Rev. (Maimonides Medical Center), FHA, 5%, 2/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236448 |
| New York Dormitory Authority Rev. (Maimonides Medical Center), FHA, 5%, 8/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212961 |
| New York Dormitory Authority Rev. (Maimonides Medical Center), FHA, 5%, 2/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269802 |
| New York Dormitory Authority Rev. (Maimonides Medical Center), FHA, 5%, 8/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327668 |
| New York Dormitory Authority Rev. (Maimonides Medical Center), FHA, 5%, 2/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475062 |
| New York Dormitory Authority Rev. (Maimonides Medical Center), FHA, 4%, 2/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;635000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682571 |
| New York Dormitory Authority Rev. (Maimonides Medical Center), FHA, 4%, 8/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591204 |
| New York Dormitory Authority Rev. (Maimonides Medical Center), FHA, 4%, 2/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667284 |
| New York Dormitory Authority Rev. (Orange Regional Medical Center Obligated Group Rev.), 5%, 12/01/2023 (n) | &nbsp;&nbsp;1300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310173 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| New York - continued | New York - continued | New York - continued |
| New York Dormitory Authority Rev. (Orange Regional Medical Center Obligated Group Rev.), 5%, 12/01/2025 (n) | $&nbsp;&nbsp;2400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2457513 |
| New York Dormitory Authority Rev., Non-State Supported Debt (St. John's University), "A", 5%, 7/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606475 |
| New York Dormitory Authority Rev., Non-State Supported Debt (St. John's University), "A", 5%, 7/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774444 |
| New York Dormitory Authority Rev., Non-State Supported Debt (St. John's University), "A", 5%, 7/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791212 |
| New York Dormitory Authority Rev., Non-State Supported Debt (St. John's University), "A", 5%, 7/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538866 |
| New York Energy Research & Development Authority, Pollution Control Rev. (Rochester Gas & Electric Corp.), "A", 3%, 8/01/2032 | 11125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11206355 |
| New York Environmental Facilities Corp. Rev., Solid Waste Disposal (Casella Waste Management, Inc. Project), 2.75%, 9/01/2050 (Put Date 9/02/2025) (n) | &nbsp;&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760579 |
| New York Housing Finance Agency Affordable Housing Rev., "L-2", 0.75%, 11/01/2025 | &nbsp;&nbsp;1200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107047 |
| New York Mortgage Agency Homeowner Mortgage Rev., "242", 5%, 10/01/2023 | &nbsp;&nbsp;1880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1905931 |
| New York Mortgage Agency Homeowner Mortgage Rev., "242", 3.5%, 10/01/2052 | &nbsp;&nbsp;6445000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6458936 |
| New York Mortgage Agency Homeowner Mortgage Rev., "243", 5%, 4/01/2024 | &nbsp;&nbsp;1920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1965619 |
| New York Mortgage Agency Homeowner Mortgage Rev., "243", 5%, 10/01/2024 | &nbsp;&nbsp;1955000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2020689 |
| New York Mortgage Agency Homeowner Mortgage Rev., "243", 5%, 4/01/2025 | &nbsp;&nbsp;1990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2076297 |
| New York Mortgage Agency Homeowner Mortgage Rev., "243", 5%, 10/01/2025 | &nbsp;&nbsp;2030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2140941 |
| New York Mortgage Agency Homeowner Mortgage Rev., "243", 5%, 4/01/2026 | &nbsp;&nbsp;2065000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2197739 |
| New York Mortgage Agency Homeowner Mortgage Rev., "243", 5%, 10/01/2026 | &nbsp;&nbsp;1810000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1942429 |
| New York Mortgage Agency Homeowner Mortgage Rev., "4th-9th", 3.25%, 10/01/2028 | &nbsp;&nbsp;3750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3750717 |
| New York State Housing Finance Agency Affordable Rev., "A-2", 2.5%, 11/01/2060 (Put Date 5/01/2027) | 19050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18530181 |
| New York State Housing Finance Agency, Affordable Housing Rev., "G-2", HUD Section 8, 3.45%, 5/01/2062 (Put Date 5/01/2027) | &nbsp;&nbsp;2080000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2088929 |
| New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&D Redevelopment Project), 5%, 1/01/2025 | 11030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11221322 |
| New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&D Redevelopment Project), 5%, 1/01/2028 | &nbsp;&nbsp;3965000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4153294 |
| New York Transportation Development Corp., Special Facilities Rev. (Terminal 4 John F. Kennedy International Airport Project), 5%, 12/01/2026 | &nbsp;&nbsp;8635000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9175586 |
| New York Transportation Development Corp., Special Facilities Rev. (Terminal 4 John F. Kennedy International Airport Project), "A", 5%, 12/01/2023 | &nbsp;&nbsp;1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1369972 |
| New York Transportation Development Corp., Special Facilities Rev. (Terminal 4 John F. Kennedy International Airport Project), "A", 5%, 12/01/2024 | &nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292342 |
| New York Transportation Development Corp., Special Facilities Rev. (Terminal 4 John F. Kennedy International Airport Project), "A", 5%, 12/01/2025 | &nbsp;&nbsp;1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1153656 |
| New York Transportation Development Corp., Special Facilities Rev. (Terminal 4 John F. Kennedy International Airport Project), "C", 5%, 12/01/2023 | &nbsp;&nbsp;1900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1935336 |
| New York, NY, City Housing Development Corp., Multi-Family Housing Rev. (Sustainable Development), "F-2-A", 3.4%, 11/01/2062 (Put Date 12/22/2026) | &nbsp;&nbsp;6940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6998712 |
| New York, NY, City Housing Development Corp., Multi-Family Housing Rev. (Sustainable Neighborhood Bonds), "A-3", 1.125%, 5/01/2060 (Put Date 11/01/2024) | &nbsp;&nbsp;6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5769561 |
| New York, NY, City Housing Development Corp., Multi-Family Housing Rev., "A-2", FHA, 0.9%, 5/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481503 |
| New York, NY, City Housing Development Corp., Multi-Family Housing Rev., "A-2", FHA, 1%, 11/01/2025 | &nbsp;&nbsp;1450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1390983 |
| New York, NY, City Housing Development Corp., Multi-Family Housing Rev., "A-2", FHA, 1.1%, 5/01/2026 | &nbsp;&nbsp;3305000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3144818 |
| New York, NY, City Housing Development Corp., Multi-Family Housing Rev., "A-2", FHA, 1.15%, 11/01/2026 | &nbsp;&nbsp;1290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1221000 |
| New York, NY, Industrial Development Agency Pilot Refunding Rev. (Queens Baseball Stadium Project), "A", AGM, 5%, 1/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765362 |
| New York, NY, Industrial Development Agency Pilot Refunding Rev. (Yankee Stadium Project), "A", AGM, 5%, 3/01/2028 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114871 |
| Oneida County, NY, Local Development Corp. Rev. (Mohawk Valley Health System Project), "A", AGM, 5%, 12/01/2026 | &nbsp;&nbsp;1625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1657762 |
| Oneida County, NY, Local Development Corp. Rev. (Mohawk Valley Health System Project), "A", AGM, 5%, 12/01/2027 | &nbsp;&nbsp;1425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1453883 |
| Oneida County, NY, Local Development Corp. Rev. (Mohawk Valley Health System Project), "A", AGM, 5%, 12/01/2028 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020236 |
| Oneida County, NY, Local Development Corp. Rev. (Mohawk Valley Health System Project), "A", AGM, 5%, 12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178515 |
| Oyster Bay, NY, Public Improvement, 4%, 8/25/2023 | 12000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12100324 |
| Oyster Bay, NY, Public Improvement Refunding Rev., 5%, 8/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607744 |
| Oyster Bay, NY, Public Improvement Refunding Rev., 5%, 8/01/2024 | &nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1298305 |
| Phelps-Clifton Springs, NY, Central School District General Obligation Anticipation Notes, 3%, 7/27/2023 | &nbsp;&nbsp;6075000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6065776 |
| Port Authority of NY & NJ (207th Series), 5%, 9/15/2027 | &nbsp;&nbsp;1755000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1912661 |
| Port Authority of NY & NJ (226th Series), 5%, 10/15/2025 | &nbsp;&nbsp;1475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1553000 |
| Port Authority of NY & NJ (226th Series), 5%, 10/15/2028 | &nbsp;&nbsp;3500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3880231 |
| Poughkeepsie, NY, Public Improvement, 5%, 6/01/2023 | &nbsp;&nbsp;1125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131495 |
| Poughkeepsie, NY, Public Improvement, 5%, 6/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476032 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| New York - continued | New York - continued | New York - continued |
| Poughkeepsie, NY, Public Improvement, 5%, 6/01/2025 | $&nbsp;&nbsp;&nbsp;&nbsp;235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$245144 |
| St. Lawrence County, NY, Industrial Development Agency, Civic Development Corp. Rev., Taxable (Clarkson University Project), "C", 1.25%, 9/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141224 |
| St. Lawrence County, NY, Industrial Development Agency, Civic Development Corp. Rev., Taxable (Clarkson University Project), "C", 1.45%, 9/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93696 |
| St. Lawrence County, NY, Industrial Development Agency, Civic Development Corp. Rev., Taxable (Clarkson University Project), "C", 1.7%, 9/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100414 |
| St. Lawrence County, NY, Industrial Development Agency, Civic Development Corp. Rev., Taxable (Clarkson University Project), "C", 1.95%, 9/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125533 |
| St. Lawrence County, NY, Industrial Development Agency, Civic Development Corp. Rev., Taxable (Clarkson University Project), "C", 2.2%, 9/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119151 |
| Suffolk County, NY, "B", AGM, 5%, 10/15/2025 | &nbsp;&nbsp;7000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7492602 |
| Suffolk, NY, Tobacco Asset Securitization Corp., Tobacco Settlement, Taxable, "A-1", 0.67%, 6/01/2023 | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1480795 |
| Suffolk, NY, Tobacco Asset Securitization Corp., Tobacco Settlement, Taxable, "A-1", 1.015%, 6/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477772 |
| Syracuse, NY, Regional Airport Authority Senior Airport Rev., 5%, 7/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705001 |
| Syracuse, NY, Regional Airport Authority Senior Airport Rev., 5%, 7/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717412 |
| Syracuse, NY, Regional Airport Authority Senior Airport Rev., 5%, 7/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782086 |
| Syracuse, NY, Regional Airport Authority Senior Airport Rev., 5%, 7/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264314 |
| Tobacco Settlement Asset Securitization Corp., NY, "1", 5%, 6/01/2025 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034803 |
| Tobacco Settlement Asset Securitization Corp., NY, "1", 5%, 6/01/2026 | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2097912 |
| Tobacco Settlement Asset Securitization Corp., NY, "1", 5%, 6/01/2027 | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1592677 |
| Triborough Bridge & Tunnel Authority Rev., NY, Payroll Mobility Tax (MTA Bridges and Tunnels), "A-2", 2%, 5/15/2045 (Put Date 5/15/2026) | 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9699154 |
| Yonkers, NY, General Obligation, "C", AGM, 5%, 3/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308560 |
| Yonkers, NY, General Obligation, "C", AGM, 5%, 3/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526472 |
| Yonkers, NY, General Obligation, "C", AGM, 5%, 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648481 |
| Yonkers, NY, General Obligation, "C", AGM, 5%, 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718504 |
| Yonkers, NY, General Obligation, "C", AGM, 5%, 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564491 |
| Yonkers, NY, School District, "D", AGM, 5%, 3/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790664 |
| Yonkers, NY, School District, "D", AGM, 5%, 3/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;785000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848429 |
| Yonkers, NY, School District, "D", AGM, 5%, 3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580330 |
| Yonkers, NY, School District, "D", AGM, 5%, 3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;865000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976569 |
| Yonkers, NY, School District, "D", AGM, 5%, 3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047126 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$211269402 |
| North Carolina - 1.4% | North Carolina - 1.4% | North Carolina - 1.4% |
| Columbus County, NC, Industrial Facilities & Pollution Control, Financing Authority Rev. (International Paper Co.), "A", 1.375%, 5/01/2034 (Put Date 6/16/2025) | $&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$940491 |
| Greater Ashville, NC, Regional Airport Authority System Rev., "A", AGM, 5%, 7/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811901 |
| Greater Ashville, NC, Regional Airport Authority System Rev., "A", AGM, 5%, 7/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794838 |
| Greater Ashville, NC, Regional Airport Authority System Rev., "A", AGM, 5%, 7/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998864 |
| Greater Ashville, NC, Regional Airport Authority System Rev., "A", AGM, 5%, 7/01/2031 | &nbsp;&nbsp;1370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1558954 |
| New Hanover County, NC, General Obligation School, 5%, 9/01/2024 | &nbsp;&nbsp;2615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2725130 |
| New Hanover County, NC, General Obligation School, 5%, 9/01/2025 | &nbsp;&nbsp;2140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2292059 |
| North Carolina Capital Facilities Finance Agency Student Housing Rev. (NCA&T University Foundation LLC Project), "A", AGM, 5%, 6/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327276 |
| North Carolina Capital Facilities Finance Agency Student Housing Rev. (NCA&T University Foundation LLC Project), "A", AGM, 5%, 6/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717898 |
| North Carolina Education Assistance Authority, Student Loan Rev., "A", 5%, 6/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261711 |
| North Carolina Education Assistance Authority, Tax-Exempt Student Loan Rev., "A", 5%, 6/01/2027 | &nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1356033 |
| North Carolina Housing Finance Agency, Home Ownership Rev., "48", 5%, 1/01/2028 | &nbsp;&nbsp;2175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400194 |
| North Carolina Housing Finance Agency, Home Ownership Rev., "48", 5%, 7/01/2028 | &nbsp;&nbsp;1845000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2053881 |
| North Carolina Housing Finance Agency, Home Ownership Rev., "48", 5%, 1/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561749 |
| North Carolina Housing Finance Agency, Home Ownership Rev., "48", 5%, 7/01/2030 | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1696857 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Refunding Rev. (Lutheran Services for the Aging), "C", 5%, 3/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375221 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Refunding Rev. (Lutheran Services for the Aging), "C", 5%, 3/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;395000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398166 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Refunding Rev. (Lutheran Services for the Aging), "C", 5%, 3/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425944 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| North Carolina - continued | North Carolina - continued | North Carolina - continued |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Refunding Rev. (Lutheran Services for the Aging), "C", 5%, 3/01/2026 | $&nbsp;&nbsp;&nbsp;440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$444985 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Refunding Rev. (Lutheran Services for the Aging), "C", 5%, 3/01/2027 | &nbsp;&nbsp;&nbsp;460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463354 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Refunding Rev. (Lutheran Services for the Aging), "C", 5%, 3/01/2028 | &nbsp;&nbsp;&nbsp;365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365796 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Refunding Rev. (Lutheran Services for the Aging), "C", 4%, 3/01/2029 | &nbsp;&nbsp;&nbsp;760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718638 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Refunding Rev. (Lutheran Services for the Aging), "C", 4%, 3/01/2030 | &nbsp;&nbsp;&nbsp;790000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735747 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Refunding Rev. (Lutheran Services for the Aging), "C", 4%, 3/01/2031 | &nbsp;&nbsp;&nbsp;820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752157 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "A", 3%, 3/01/2023 | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149852 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "A", 4%, 3/01/2024 | &nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219465 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "A", 4%, 3/01/2025 | &nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263530 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "A", 5%, 3/01/2026 | &nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247776 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "A", 5%, 3/01/2027 | &nbsp;&nbsp;&nbsp;290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292115 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "A", 5%, 3/01/2028 | &nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185403 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Presbyterian Homes Obligated Group), "A", 4%, 10/01/2027 | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597449 |
| North Carolina Turnpike Authority, Triangle Expressway System Turnpike Rev., AGM, 5%, 1/01/2026 | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1603751 |
| North Carolina Turnpike Authority, Triangle Expressway System Turnpike Rev., AGM, 5%, 1/01/2027 | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4363388 |
| Raleigh Durham, NC, Airport Authority Rev., "A", 5%, 5/01/2025 | &nbsp;&nbsp;&nbsp;645000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674733 |
| Raleigh Durham, NC, Airport Authority Rev., "A", 5%, 5/01/2026 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065620 |
| Sanford, NC, Housing Authority Multi-Family Housing Rev. (Matthews Garden Gilmore), HUD Section 8, 3.35%, 10/01/2023 (Put Date 10/01/2023) | 7500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7507811 |
| Wayne County, NC, Limited Obligation, 4%, 6/01/2029 | 1035000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100672 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$42449409 |
| North Dakota - 0.5% | North Dakota - 0.5% | North Dakota - 0.5% |
| Horace, ND, Temporary Refunding Improvement, "B", 4%, 1/01/2025 | $5320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5361263 |
| McKenzie County, ND, State Aid Certificates of Indebtedness, 4%, 8/01/2025 | 2265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2273432 |
| McKenzie County, ND, State Aid Certificates of Indebtedness, 4%, 8/01/2026 | 1195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1199384 |
| McKenzie County, ND, State Aid Certificates of Indebtedness, 4%, 8/01/2027 | 3360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3371870 |
| North Dakota Housing Finance Agency Multifamily Rev. (Grand Forks Portfolio), HUD Section 8, 2.45%, 9/01/2025 (Put Date 9/01/2023) | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1989914 |
| Williston, ND, Airport Rev., 4%, 11/01/2029 | 2310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2336136 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$16531999 |
| Ohio - 3.0% | Ohio - 3.0% | Ohio - 3.0% |
| Akron, Bath, & Copley, OH, Joint Township Hospital District Facilities Rev. (Summa Health Obligated Group), 5%, 11/15/2026 | $&nbsp;&nbsp;&nbsp;530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$567095 |
| Akron, Bath, & Copley, OH, Joint Township Hospital District Facilities Rev. (Summa Health Obligated Group), 5%, 11/15/2028 | &nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262668 |
| Cleveland, OH, Airport System Rev., "A", 5%, 1/01/2024 | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2035325 |
| Cleveland, OH, Airport System Rev., "A", 5%, 1/01/2025 | 1970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2037370 |
| Cleveland, OH, Airport System Rev., "A", 5%, 1/01/2026 | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3158226 |
| Cleveland, OH, Airport System Rev., "A", AGM, 5%, 1/01/2025 | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1305789 |
| Cuyahoga County, OH, Hospital Rev. (Metrohealth System), 5%, 2/15/2026 | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2113358 |
| Cuyahoga County, OH, Hospital Rev. (Metrohealth System), 5%, 2/15/2027 | 2150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2293404 |
| Cuyahoga County, OH, Metropolitan Housing Authority, Multi-Family Housing Rev. (Carver Park Phase III Project), FHA, 4%, 6/01/2026 (Put Date 6/01/2025) | 3412000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3473107 |
| Cuyahoga County, OH, Metropolitan Housing Authority, Multi-Family Housing Rev. (Wade Park Apartments), 4.75%, 12/01/2027 (Put Date 12/01/2025) | 2800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2910075 |
| Lorain, OH, General Obligation, BAM, 3%, 12/01/2023 | &nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552120 |
| Lorain, OH, General Obligation, BAM, 4%, 12/01/2025 | &nbsp;&nbsp;&nbsp;815000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849701 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Ohio - continued | Ohio - continued | Ohio - continued |
| Mayfield Hights, OH, MACC Improvement General Obligation Bond Anticipation Notes, 3%, 7/20/2023 | $13500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13480776 |
| Middleburg Heights, OH, Hospital Facilities Rev. (Southwest General Health Center), "A", 5%, 8/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536346 |
| Middleburg Heights, OH, Hospital Facilities Rev. (Southwest General Health Center), "A", 5%, 8/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630793 |
| Middleburg Heights, OH, Hospital Facilities Rev. (Southwest General Health Center), "A", 5%, 8/01/2028 | &nbsp;&nbsp;1455000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1601000 |
| Middleburg Heights, OH, Hospital Facilities Rev. (Southwest General Health Center), "A", 5%, 8/01/2030 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123277 |
| Middleburg Heights, OH, Hospital Facilities Rev. (Southwest General Health Center), "A", 5%, 8/01/2031 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1136600 |
| Middleburg Heights, OH, Hospital Facilities Rev. (Southwest General Health Center), "A", 5%, 8/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019282 |
| Middleburg Heights, OH, Hospital Facilities Rev. (Southwest General Health Center), "A", 5%, 8/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902894 |
| Middleburg Heights, OH, Hospital Facilities Rev. (Southwest General Health Center), "A", 5%, 8/01/2034 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122537 |
| Montgomery County, OH, Hospital Facilities Improvement and Refunding Rev. (Kettering Health Network Obligated Group Project), 5%, 8/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227390 |
| Montgomery County, OH, Hospital Facilities Improvement and Refunding Rev. (Kettering Health Network Obligated Group Project), 5%, 8/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211483 |
| Montgomery County, OH, Hospital Facilities Improvement and Refunding Rev. (Kettering Health Network Obligated Group Project), 5%, 8/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527416 |
| Montgomery County, OH, Hospital Facilities Improvement and Refunding Rev. (Kettering Health Network Obligated Group Project), 5%, 8/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576317 |
| Montgomery County, OH, Hospital Facilities Improvement and Refunding Rev. (Kettering Health Network Obligated Group Project), 5%, 8/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446145 |
| Montgomery County, OH, Hospital Facilities Improvement and Refunding Rev. (Kettering Health Network Obligated Group Project), 5%, 8/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508737 |
| Northeast Ohio Medical University, General Receipts, "A", 3%, 12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100091 |
| Northeast Ohio Medical University, General Receipts, "A", 5%, 12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103243 |
| Northeast Ohio Medical University, General Receipts, "A", 5%, 12/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213487 |
| Northeast Ohio Medical University, General Receipts, "A", 5%, 12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131345 |
| Northeast Ohio Medical University, General Receipts, "A", 5%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150391 |
| Ohio Air Quality Development Authority Refunding Rev. (Duke Energy Corp. Project), "A", 4.25%, 11/01/2039 (Put Date 6/01/2027) | &nbsp;&nbsp;2895000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2963820 |
| Ohio Air Quality Development Authority Refunding Rev. (Duke Energy Corp. Project), "B", 4%, 9/01/2030 (Put Date 6/01/2027) | &nbsp;&nbsp;3420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3494871 |
| Ohio Air Quality Development Authority Rev. (American Electric Power Co.), "C", 2.1%, 4/01/2028 (Put Date 10/01/2024) | &nbsp;&nbsp;3245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3149463 |
| Ohio Air Quality Development Authority, Facilities Rev. (Pratt Paper LLC Project), 3.75%, 1/15/2028 (n) | &nbsp;&nbsp;&nbsp;&nbsp;105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104623 |
| Ohio Higher Educational Facility Commission Rev. (Cleveland Institute of Music 2022 Project), 5%, 12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911124 |
| Ohio Higher Educational Facility Commission Rev. (Xavier University Project), "C", 5%, 5/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628334 |
| Ohio Higher Educational Facility Rev. (Case Western Reserve University Project), "C", 1.625%, 12/01/2034 (Put Date 12/01/2026) | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4753342 |
| Ohio Housing Finance Agency Residential Mortgage Rev. (Mortgage-Backed Securities Program), "C", FNMA, 5.75%, 3/01/2054 | &nbsp;&nbsp;5960000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6564502 |
| Ohio Housing Finance Agency Residential Mortgage Rev. (Seton Square North), "A", HUD Section 8, 0.4%, 4/01/2024 (Put Date 4/01/2023) | &nbsp;&nbsp;4725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4697330 |
| Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 5%, 11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149437 |
| Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 5%, 11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454544 |
| Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 5%, 11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405151 |
| Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 5%, 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911967 |
| Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 5%, 11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525860 |
| Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 5%, 11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319253 |
| Ohio State Hospital Rev. (University Hospitals Health System, Inc.), 5%, 1/15/2050 (Put Date 1/15/2025) | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5193048 |
| State of Ohio, Common Schools General Obligation, "A", 5%, 6/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227207 |
| State of Ohio, Common Schools General Obligation, "A", 5%, 6/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207348 |
| State of Ohio, Major New State Infrastructure Project Rev., 5%, 12/15/2023 | &nbsp;&nbsp;6625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6773629 |
| Triway, OH, Local School District Board of Education, BAM, 3%, 12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702927 |
| Triway, OH, Local School District Board of Education, BAM, 3%, 12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403723 |
| Triway, OH, Local School District Board of Education, BAM, 3%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314984 |
| Triway, OH, Local School District Board of Education, BAM, 4%, 12/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664750 |
| Youngstown State University, OH, General Receipts, AGM, 4%, 12/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668309 |
| Youngstown State University, OH, General Receipts, AGM, 4%, 12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606063 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$92103397 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Oklahoma - 0.4% | Oklahoma - 0.4% | Oklahoma - 0.4% |
| Cushing, OK, Educational Facilities Lease Authority Rev. (Cushing Public Schools Project), 5%, 9/01/2024 | $&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5186038 |
| Oklahoma City, OK, Economic Development Trust Tax Apportionment Refunding Rev., Taxable (Increment District No. 8), "A", 0.384%, 3/01/2023 | &nbsp;&nbsp;1800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1793759 |
| Oklahoma City, OK, Economic Development Trust Tax Apportionment Refunding Rev., Taxable (Increment District No. 8), "A", 0.648%, 3/01/2024 | &nbsp;&nbsp;1070000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1023167 |
| Rogers County, OK, Educational Facilities Authority Lease Rev. (Catoosa Public Schools Project), 5%, 9/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985197 |
| Tulsa County, OK, Industrial Authority, Senior Living Community Rev. (Montereau, Inc.), 5%, 11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817457 |
| Tulsa County, OK, Industrial Authority, Senior Living Community Rev. (Montereau, Inc.), 5%, 11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514542 |
| Tulsa, OK, Trustees of the Tulsa Airports Improvement Trust, General Airport Rev., "A", BAM, 4%, 6/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200550 |
| Tulsa, OK, Trustees of the Tulsa Airports Improvement Trust, General Airport Rev., "A", BAM, 4%, 6/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429980 |
| Tulsa, OK, Trustees of the Tulsa Airports Improvement Trust, General Airport Rev., "A", BAM, 4%, 6/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448874 |
| Tulsa, OK, Trustees of the Tulsa Airports Improvement Trust, General Airport Rev., "A", BAM, 4%, 6/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308891 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11708455 |
| Oregon - 0.8% | Oregon - 0.8% | Oregon - 0.8% |
| Forest Grove, OR, Campus Improvement Rev. (Pacific University Project), "A", 5%, 5/01/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$502355 |
| Medford, OR, Hospital Facilities Authority Rev. (Asante Health System Obligated Group), "A", 5%, 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422712 |
| Medford, OR, Hospital Facilities Authority Rev. (Asante Health System Obligated Group), "A", 5%, 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793223 |
| Medford, OR, Hospital Facilities Authority Rev. (Asante Health System Obligated Group), "A", 5%, 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691679 |
| Multnomah County, OR, Hospital Facilities Authority Refunding Rev. (Terwilliger Plaza - Parkview Project), "B-1", 1.2%, 6/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;455000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389025 |
| Multnomah County, OR, Hospital Facilities Authority Refunding Rev. (Terwilliger Plaza - Parkview Project), "B-2", 0.95%, 6/01/2027 | &nbsp;&nbsp;1170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026384 |
| Multnomah County, OR, Hospital Facilities Authority Refunding Rev., Taxable (Terwilliger Plaza - Parkview Project), "C", 1.25%, 6/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510552 |
| Oregon Facilities Authority Rev. (Samaritan Health Services Project), "A", 5%, 10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206654 |
| Oregon Facilities Authority Rev. (Samaritan Health Services Project), "A", 5%, 10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236528 |
| Oregon Facilities Authority Rev. (Samaritan Health Services Project), "A", 5%, 10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160705 |
| Oregon Facilities Authority Rev. (Samaritan Health Services Project), "A", 5%, 10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135142 |
| Oregon Facilities Authority Rev. (Samaritan Health Services Project), "A", 5%, 10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164146 |
| Oregon Facilities Authority Rev. (Samaritan Health Services Project), "A", 5%, 10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331541 |
| Oregon Facilities Authority Rev. (Samaritan Health Services Project), "A", 5%, 10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335516 |
| Oregon Housing & Community Services Department, Multi-Family Housing Rev. (Plaza Los Amigos Apartments Project, "T-2", 3%, 2/01/2026 (Put Date 2/01/2025) | &nbsp;&nbsp;2375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2345753 |
| Port of Portland, OR, International Airport Rev., "24B", 5%, 7/01/2024 | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1541927 |
| Port of Portland, OR, International Airport Rev., "24B", 5%, 7/01/2025 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047771 |
| Port of Portland, OR, International Airport Rev., "28", 5%, 7/01/2030 | 10945000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12365881 |
| Union County, OR, Hospital Facility Authority Rev. (Grande Ronde Hospital Project), 5%, 7/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127935 |
| Union County, OR, Hospital Facility Authority Rev. (Grande Ronde Hospital Project), 5%, 7/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453549 |
| Union County, OR, Hospital Facility Authority Rev. (Grande Ronde Hospital Project), 5%, 7/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434721 |
| Union County, OR, Hospital Facility Authority Rev. (Grande Ronde Hospital Project), 5%, 7/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328922 |
| Union County, OR, Hospital Facility Authority Rev. (Grande Ronde Hospital Project) , 5%, 7/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129963 |
| Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), "B-2", 2.125%, 11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179105 |
| Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), "B-3", 1.75%, 11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245296 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25106985 |
| Pennsylvania - 8.0% | Pennsylvania - 8.0% | Pennsylvania - 8.0% |
| Allegheny County, PA, Hospital Development Authority Rev. (Allegheny Health Network Obligated Group), "A", 5%, 4/01/2026 | $&nbsp;&nbsp;2750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2945725 |
| Allegheny County, PA, Sanitary Authority Sewer Rev., "A", 4%, 6/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306313 |
| Allegheny County, PA, Sanitary Authority Sewer Rev., "A", 4%, 6/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155566 |
| Allentown, PA, City School District, BAM, 5%, 2/01/2026 | &nbsp;&nbsp;4155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4465347 |
| Allentown, PA, City School District, BAM, 5%, 2/01/2027 | &nbsp;&nbsp;4375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4791311 |
| Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Refunding Rev., 5%, 5/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153215 |
| Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Refunding Rev., 5%, 5/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517414 |
| Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Refunding Rev., 5%, 5/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514228 |
| Altoona, PA, Area School District, Taxable, AGM, 0.49%, 12/01/2023 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967054 |
| Altoona, PA, Area School District, Taxable, AGM, 0.733%, 12/01/2024 | &nbsp;&nbsp;1105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031833 |
| Altoona, PA, Area School District, Taxable, AGM, 1.005%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817366 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Pennsylvania - continued | Pennsylvania - continued | Pennsylvania - continued |
| Altoona, PA, Sewer Rev., AGM, 5%, 12/01/2027 | $&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$560291 |
| Beaver County, PA, Big Beaver Falls School District Rev., BAM, 5%, 3/15/2025 | 1325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1392060 |
| Beaver County, PA, General Obligation, BAM, 4%, 11/15/2023 | &nbsp;&nbsp;&nbsp;655000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662443 |
| Beaver County, PA, General Obligation, BAM, 4%, 11/15/2027 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535366 |
| Beaver County, PA, General Obligation, BAM, 4%, 11/15/2028 | &nbsp;&nbsp;&nbsp;535000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578231 |
| Beaver County, PA, Rochester Area School District, BAM, 2%, 5/01/2023 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498869 |
| Beaver County, PA, Rochester Area School District, BAM, 1%, 5/01/2024 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194121 |
| Beaver County, PA, Rochester Area School District, BAM, 3%, 5/01/2025 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501985 |
| Berks County, PA, Industrial Development Authority Health System Rev. (Tower Health Project), 5%, 11/01/2023 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490773 |
| Berks County, PA, Industrial Development Authority Health System Rev. (Tower Health Project), 5%, 11/01/2024 | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384508 |
| Berks County, PA, Industrial Development Authority Health System Rev. (Tower Health Project), 5%, 11/01/2025 | 1950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1831522 |
| Berks County, PA, Industrial Development Authority Health System Rev. (Tower Health Project), 5%, 11/01/2026 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183532 |
| Berks County, PA, Industrial Development Authority Health System Rev. (Tower Health Project), 5%, 11/01/2027 | &nbsp;&nbsp;&nbsp;465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414819 |
| Berks County, PA, Industrial Development Authority Health System Rev. (Tower Health Project), 5%, 11/01/2028 | &nbsp;&nbsp;&nbsp;855000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746791 |
| Berks County, PA, Industrial Development Authority Health System Rev. (Tower Health Project), 5%, 11/01/2029 | 1620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1386614 |
| Berks County, PA, Municipal Authority Rev. (Tower Health Project), "A", 5%, 2/01/2024 | &nbsp;&nbsp;&nbsp;435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425136 |
| Berks County, PA, Municipal Authority Rev. (Tower Health Project), "A", 5%, 2/01/2025 | &nbsp;&nbsp;&nbsp;565000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539608 |
| Berks County, PA, Municipal Authority Rev. (Tower Health Project), "A", 5%, 2/01/2026 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933699 |
| Berks County, PA, Municipal Authority Rev. (Tower Health Project), "A", 5%, 2/01/2027 | 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002610 |
| Berks County, PA, Municipal Authority Rev. (Tower Health Project), "B-2", 5%, 2/01/2040 (Put Date 2/01/2027) | 5545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5013711 |
| Berks County, PA, Reading School District, "A", BAM, 4%, 4/01/2024 | &nbsp;&nbsp;&nbsp;615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624184 |
| Berks County, PA, Reading School District, "A", BAM, 4%, 4/01/2025 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031236 |
| Berks County, PA, Reading School District, "B", BAM, 4%, 4/01/2024 | 1200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1217921 |
| Berks County, PA, Reading School District, "B", BAM, 4%, 4/01/2025 | 1680000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1732476 |
| Berks County, PA, Reading School District, "C", BAM, 5%, 4/01/2023 | &nbsp;&nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722623 |
| Charleroi, PA, Area School District, BAM, 4%, 11/15/2028 | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271325 |
| Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services Project), 4%, 12/01/2025 | &nbsp;&nbsp;&nbsp;360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345273 |
| Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services Project), 4%, 12/01/2026 | &nbsp;&nbsp;&nbsp;755000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714069 |
| Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services Project), 4%, 12/01/2027 | &nbsp;&nbsp;&nbsp;795000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740167 |
| Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services Project), 4%, 12/01/2028 | &nbsp;&nbsp;&nbsp;830000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756924 |
| Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services Project), 4%, 12/01/2029 | &nbsp;&nbsp;&nbsp;865000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775892 |
| Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services Project), 4%, 12/01/2030 | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396967 |
| Commonwealth of Pennsylvania, AGM, 5%, 9/15/2025 | 9000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9638154 |
| Commonwealth of Pennsylvania, AGM, 5%, 9/15/2026 | 6035000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6632672 |
| Commonwealth of Pennsylvania Financing Authority Rev., "B", 5%, 6/01/2025 | &nbsp;&nbsp;&nbsp;675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712246 |
| Commonwealth of Pennsylvania Financing Authority Rev., "B", 5%, 6/01/2026 | &nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199955 |
| Commonwealth of Pennsylvania, Tobacco Master Settlement Financing Authority Rev., 5%, 6/01/2027 | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3282619 |
| Connellsville, PA, Area School District General Obligation, AGM, 4%, 11/15/2024 | &nbsp;&nbsp;&nbsp;530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543289 |
| Connellsville, PA, Area School District General Obligation, AGM, 4%, 11/15/2028 | 1010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1088787 |
| Connellsville, PA, Area School District General Obligation, AGM, 4%, 11/15/2030 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538289 |
| Dallas, PA, Municipal Authority, University Rev. (Misericordia University Project), 3.25%, 5/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49836 |
| Dallas, PA, Municipal Authority, University Rev. (Misericordia University Project), 5%, 5/01/2029 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019485 |
| Delaware County, PA, Chichester School District General Obligation, AGM, 4%, 9/15/2029 | &nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974498 |
| Delaware Valley, PA, Regional Finance Authority, "A", 2%, 10/01/2029 | 4550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4277134 |
| East Allegheny, PA, School District General Obligation, BAM, 4%, 6/01/2024 | 1125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1145557 |
| East Allegheny, PA, School District General Obligation, BAM, 4%, 6/01/2025 | &nbsp;&nbsp;&nbsp;880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909613 |
| East Allegheny, PA, School District General Obligation, BAM, 4%, 6/01/2027 | &nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010293 |
| East Allegheny, PA, School District General Obligation, BAM, 4%, 6/01/2028 | &nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699417 |
| East Allegheny, PA, School District General Obligation, BAM, 3%, 6/01/2029 | &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814437 |
| Erie, PA, City School District General Obligation, "A", AGM, 5%, 4/01/2027 | 1075000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1178719 |
| Erie, PA, City School District General Obligation, "A", AGM, 5%, 4/01/2030 | &nbsp;&nbsp;&nbsp;855000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973223 |
| Erie, PA, City School District General Obligation, "A", AGM, 5%, 4/01/2031 | &nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597359 |
| Erie, PA, City School District General Obligation, "B", AGM, 5%, 4/01/2024 | &nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235998 |
| Erie, PA, City School District General Obligation, "B", AGM, 5%, 4/01/2025 | &nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499173 |
| Erie, PA, City School District General Obligation, "B", AGM, 5%, 4/01/2026 | &nbsp;&nbsp;&nbsp;195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209986 |
| Erie, PA, City School District General Obligation, "C", AGM, 5%, 4/01/2024 | &nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282172 |
| Erie, PA, City School District General Obligation, "C", AGM, 5%, 4/01/2026 | &nbsp;&nbsp;&nbsp;980000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055315 |
| Erie, PA, City School District General Obligation, "C", AGM, 5%, 4/01/2027 | 2135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2340991 |
| Erie, PA, City School District General Obligation, "C", AGM, 5%, 4/01/2029 | 2605000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2967950 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Pennsylvania - continued | Pennsylvania - continued | Pennsylvania - continued |
| Erie, PA, City School District General Obligation, "C", AGM, 5%, 4/01/2030 | $&nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$483766 |
| Erie, PA, Water Authority, Water Rev., "D", BAM, 5%, 12/01/2027 | &nbsp;&nbsp;&nbsp;625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700668 |
| Fayette County, PA, Laurel Highlands School District, General Obligation , 4%, 2/01/2023 | &nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325000 |
| Fayette County, PA, Laurel Highlands School District, General Obligation , BAM, 4%, 2/01/2024 | &nbsp;&nbsp;&nbsp;320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324005 |
| Fayette County, PA, Laurel Highlands School District, General Obligation , BAM, 4%, 2/01/2025 | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359821 |
| Fayette County, PA, Laurel Highlands School District, General Obligation , BAM, 4%, 2/01/2026 | &nbsp;&nbsp;&nbsp;945000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986521 |
| Fayette County, PA, Laurel Highlands School District, General Obligation , BAM, 3%, 2/01/2030 | &nbsp;&nbsp;&nbsp;675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686007 |
| Fayette County, PA, Laurel Highlands School District, Unlimited Tax General Obligation, "A", BAM, 4%, 2/01/2026 | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365459 |
| Lancaster County, PA, Hospital Authority Health Center Rev. (Masonic Villages Project), 5%, 11/01/2023 | &nbsp;&nbsp;&nbsp;375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379931 |
| Lancaster County, PA, Hospital Authority Health Center Rev. (Masonic Villages Project), 5%, 11/01/2024 | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721245 |
| Lancaster County, PA, Hospital Authority Health Center Rev. (Masonic Villages Project), 5%, 11/01/2025 | &nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275526 |
| Lancaster County, PA, Pequea Valley School District, 2%, 5/15/2023 | &nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174660 |
| Lancaster County, PA, Pequea Valley School District, 3%, 5/15/2024 | &nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226139 |
| Lancaster County, PA, Pequea Valley School District, 1.5%, 5/15/2025 | &nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120091 |
| Lancaster County, PA, Pequea Valley School District, 4%, 5/15/2025 | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103407 |
| Lancaster County, PA, Pequea Valley School District, 1.5%, 5/15/2026 | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142368 |
| Lancaster County, PA, Pequea Valley School District, 4%, 5/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78848 |
| Lancaster, PA, Higher Education Authority College Rev. (Harrisburg Area Community College Project), BAM, 5%, 10/01/2024 | &nbsp;&nbsp;&nbsp;465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483706 |
| Lancaster, PA, Higher Education Authority College Rev. (Harrisburg Area Community College Project), BAM, 5%, 10/01/2025 | &nbsp;&nbsp;&nbsp;630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669933 |
| Lancaster, PA, Higher Education Authority College Rev. (Harrisburg Area Community College Project), BAM, 5%, 10/01/2028 | &nbsp;&nbsp;&nbsp;705000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793663 |
| Lancaster, PA, Higher Education Authority College Rev. (Harrisburg Area Community College Project), BAM, 4%, 10/01/2030 | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479973 |
| Lancaster, PA, Higher Education Authority College Rev. (Harrisburg Area Community College Project), BAM, 4%, 10/01/2031 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532546 |
| Lancaster, PA, Parking Rev., "A", BAM, 4%, 9/01/2023 | &nbsp;&nbsp;&nbsp;770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775572 |
| Lancaster, PA, Parking Rev., "A", BAM, 4%, 9/01/2024 | 1015000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037223 |
| Lancaster, PA, Parking Rev., "A", BAM, 4%, 9/01/2025 | &nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545177 |
| Lancaster, PA, Parking Rev., "A", BAM, 3%, 12/01/2025 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504345 |
| Lancaster, PA, Parking Rev., "A", BAM, 4%, 9/01/2026 | &nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580135 |
| Lancaster, PA, Parking Rev., "A", BAM, 4%, 9/01/2027 | &nbsp;&nbsp;&nbsp;570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609816 |
| Lancaster, PA, Parking Rev., "A", BAM, 4%, 9/01/2028 | &nbsp;&nbsp;&nbsp;595000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636332 |
| Lancaster, PA, Parking Rev., "A", BAM, 3%, 12/01/2028 | 1315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1334057 |
| Lancaster, PA, Parking Rev., "A", BAM, 4%, 9/01/2029 | &nbsp;&nbsp;&nbsp;410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437187 |
| Lancaster, PA, Parking Rev., "A", BAM, 3%, 12/01/2029 | &nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531145 |
| Lancaster, PA, Parking Rev., "A", BAM, 4%, 9/01/2030 | &nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454141 |
| Lancaster, PA, Parking Rev., "A", BAM, 4%, 9/01/2031 | &nbsp;&nbsp;&nbsp;440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469060 |
| Lancaster, PA, School District General Obligation, "B", AGM, 4%, 6/01/2023 | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452117 |
| Lawrence County, PA, New Castle Area School District, General Obligation, BAM, 3%, 3/01/2023 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000299 |
| Lawrence County, PA, New Castle Area School District, General Obligation, BAM, 4%, 3/01/2024 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507336 |
| Lawrence County, PA, New Castle Area School District, General Obligation, BAM, 4%, 3/01/2025 | &nbsp;&nbsp;&nbsp;805000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829264 |
| Lawrence County, PA, New Castle Area School District, General Obligation, BAM, 4%, 3/01/2027 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531698 |
| Lawrence County, PA, New Castle Area School District, General Obligation, BAM, 4%, 3/01/2028 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538249 |
| Lawrence County, PA, New Castle Area School District, General Obligation, BAM, 3%, 3/01/2029 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507752 |
| Lawrence County, PA, New Castle Area School District, General Obligation, BAM, 3%, 3/01/2030 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506995 |
| Lehigh County, PA, Industrial Development Authority, Pollution Control Rev. (PPL Electric Utilities Corporation Project), "A", 3%, 9/01/2029 | 8000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8134155 |
| Lehigh County, PA, Water & Sewer Authority Rev. (Allentown Concession), Capital Appreciation, "B", 0%, 12/01/2023 | 1060000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1032537 |
| Luzerne County, PA, "A", AGM, 5%, 12/15/2023 | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408277 |
| Luzerne County, PA, "A", AGM, 5%, 12/15/2024 | &nbsp;&nbsp;&nbsp;410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427853 |
| Luzerne County, PA, "A", AGM, 5%, 12/15/2026 | &nbsp;&nbsp;&nbsp;370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402239 |
| Luzerne County, PA, "A", AGM, 5%, 12/15/2029 | &nbsp;&nbsp;&nbsp;930000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030679 |
| Luzerne County, PA, Industrial Development Authority, Tax Exempt Guaranteed Lease Rev., AGM, 5%, 12/15/2025 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069421 |
| Luzerne County, PA, Wilkes-Barre Area School District, General Obligation, "B", BAM, 5%, 8/01/2028 | 1540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1697554 |
| Luzerne, Carbon and Schuylkill Counties, PA, Hazleton Area School District, General Obligation, "A", AGM, 2%, 3/01/2029 | 1135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068712 |
| Luzerne, Carbon and Schuylkill Counties, PA, Hazleton Area School District, General Obligation, Taxable, "B", AGM, 1.039%, 3/01/2025 | &nbsp;&nbsp;&nbsp;515000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479192 |
| Luzerne, Carbon and Schuylkill Counties, PA, Hazleton Area School District, General Obligation, Taxable, "B", AGM, 1.229%, 3/01/2026 | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132319 |
| Luzerne, Carbon and Schuylkill Counties, PA, Hazleton Area School District, General Obligation, Taxable, "B", AGM, 1.47%, 3/01/2027 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886718 |
| Lycoming County, PA, College Rev. (Pennsylvania College of Technology), "A", BAM, 5%, 7/01/2024 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031746 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Pennsylvania - continued | Pennsylvania - continued | Pennsylvania - continued |
| Lycoming County, PA, College Rev. (Pennsylvania College of Technology), "A", BAM, 5%, 7/01/2025 | $&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$527235 |
| Lycoming County, PA, College Rev. (Pennsylvania College of Technology), "A", BAM, 5%, 7/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647251 |
| Monroeville, PA, Finance Authority University of Pittsburgh Medical Centry Rev., "B", 5%, 2/15/2024 | &nbsp;&nbsp;1115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1141411 |
| Monroeville, PA, Finance Authority University of Pittsburgh Medical Centry Rev., "B", 5%, 2/15/2028 | &nbsp;&nbsp;1600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1790350 |
| Montgomery County, PA, Higher Education & Health Authority Rev. (AICUP Financing Program - Gwynedd Mercy University Project), 4%, 5/01/2036 (Put Date 5/01/2023) | &nbsp;&nbsp;1145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148146 |
| Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson University), 5%, 9/01/2029 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130640 |
| Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson University), 5%, 9/01/2030 | &nbsp;&nbsp;1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1509095 |
| Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson University), 5%, 9/01/2031 | &nbsp;&nbsp;2355000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2622927 |
| Northampton and Lehigh Counties, PA, Bethlehem Area School District, "A", 5%, 2/01/2025 | &nbsp;&nbsp;4575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4814197 |
| Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT Major Bridges Package One Project), 5%, 12/31/2031 | 10825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12062261 |
| Pennsylvania Economic Development Financing Authority, Sewage Sludge Disposal Refunding Rev. (Philadelphia Biosolids Facility Project), 3%, 1/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;865000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865894 |
| Pennsylvania Economic Development Financing Authority, Sewage Sludge Disposal Refunding Rev. (Philadelphia Biosolids Facility Project), 4%, 1/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112082 |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Rev. (Waste Management, Inc. Project), "A", 0.58%, 8/01/2037 (Put Date 8/01/2024) | &nbsp;&nbsp;1145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087840 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 5%, 6/01/2026 | &nbsp;&nbsp;2050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2175184 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 5%, 6/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504006 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 5%, 6/01/2027 | &nbsp;&nbsp;2700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2913049 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 5%, 6/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376881 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 5%, 6/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599976 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 5%, 6/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253597 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 5%, 6/01/2029 | &nbsp;&nbsp;3590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3958318 |
| Pennsylvania Higher Educational Facilities Authority Rev. (Drexel University), "A", AGM, 5%, 5/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543354 |
| Pennsylvania Higher Educational Facilities Authority Rev. (Drexel University), "A", AGM, 5%, 5/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349858 |
| Pennsylvania Higher Educational Facilities Authority Rev. (Drexel University), "A", AGM, 5%, 5/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367931 |
| Pennsylvania Higher Educational Facilities Authority Rev. (Drexel University), "A", AGM, 5%, 5/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591579 |
| Pennsylvania Higher Educational Facilities Authority Rev. (Drexel University), "A", AGM, 5%, 5/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920891 |
| Pennsylvania Higher Educational Facilities Authority Rev. (Trustees of the University of Pennsylvania), "A", 5%, 2/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475446 |
| Pennsylvania Higher Educational Facilities Authority Rev. (Trustees of the University of Pennsylvania), "A", 5%, 2/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770486 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "128A", 2.8%, 4/01/2024 | &nbsp;&nbsp;1110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1105498 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "128A", 4.75%, 4/01/2033 | &nbsp;&nbsp;5780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5861177 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "133", 5%, 10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795945 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "133", 5%, 10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802999 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "133", 5%, 4/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1057842 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "133", 5%, 4/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112716 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "133", 5%, 10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511167 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "135B", 5%, 4/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;515000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516431 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "135B", 5%, 10/01/2023 | &nbsp;&nbsp;1025000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1036767 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "135B", 5%, 4/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;485000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494844 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "135B", 5%, 10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;805000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828737 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "135B", 5%, 4/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597480 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "135B", 5%, 10/01/2025 | &nbsp;&nbsp;1090000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143846 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "135B", 5%, 4/01/2026 | &nbsp;&nbsp;1105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1170871 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "135B", 5%, 10/01/2026 | &nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2404916 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "135B", 5%, 4/01/2027 | &nbsp;&nbsp;2285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2463241 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "135B", 5%, 10/01/2027 | &nbsp;&nbsp;2120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2304479 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "116A", 3%, 4/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259991 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "125A", 3.2%, 10/01/2028 | &nbsp;&nbsp;3550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3515907 |
| Pennsylvania Public School Building Authority, College Rev. (Northampton County Area Community College Project), BAM, 5%, 6/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176502 |
| Pennsylvania Public School Building Authority, College Rev. (Northampton County Area Community College Project), BAM, 5%, 6/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330308 |
| Pennsylvania Public School Building Authority, College Rev. (Northampton County Area Community College Project), BAM, 5%, 6/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395543 |
| Pennsylvania Public School Building Authority, College Rev. (Northampton County Area Community College Project), BAM, 5%, 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496068 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Pennsylvania - continued | Pennsylvania - continued | Pennsylvania - continued |
| Pennsylvania Public School Building Authority, College Rev. (Northampton County Area Community College Project), BAM, 5%, 6/15/2027 | $&nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$357152 |
| Pennsylvania Public School Building Authority, College Rev. (Northampton County Area Community College Project), BAM, 5%, 6/15/2028 | &nbsp;&nbsp;&nbsp;545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610571 |
| Pennsylvania Public School Building Authority, College Rev. (Northampton County Community College), BAM, 5%, 3/01/2023 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500957 |
| Pennsylvania Public School Building Authority, College Rev. (Northampton County Community College), BAM, 5%, 3/01/2024 | &nbsp;&nbsp;&nbsp;560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574928 |
| Pennsylvania Public School Building Authority, College Rev. (Northampton County Community College), BAM, 5%, 3/01/2025 | &nbsp;&nbsp;&nbsp;675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707086 |
| Pennsylvania Public School Building Authority, College Rev. (Northampton County Community College), BAM, 5%, 3/01/2026 | &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857435 |
| Pennsylvania Public School Building Authority, College Rev. (Northampton County Community College), BAM, 5%, 3/01/2027 | &nbsp;&nbsp;&nbsp;715000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781203 |
| Pennsylvania Public School Building Authority, College Rev. (Northampton County Community College), BAM, 5%, 3/01/2028 | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835775 |
| Pennsylvania Public School Building Authority, College Rev. (Northampton County Community College), BAM, 4%, 3/01/2029 | &nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911030 |
| Pennsylvania Public School Building Authority, College Rev. (Northampton County Community College), BAM, 4%, 3/01/2030 | &nbsp;&nbsp;&nbsp;640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684114 |
| Pennsylvania Public School Building Authority, College Rev. (Westmoreland County Community College), AGM, 4%, 10/15/2023 | &nbsp;&nbsp;&nbsp;280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283037 |
| Pennsylvania Public School Building Authority, College Rev. (Westmoreland County Community College), AGM, 4%, 10/15/2024 | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307404 |
| Pennsylvania Public School Building Authority, College Rev. (Westmoreland County Community College), AGM, 4%, 10/15/2026 | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264155 |
| Pennsylvania Public School Building Authority, College Rev. (Westmoreland County Community College), AGM, 4%, 10/15/2027 | &nbsp;&nbsp;&nbsp;480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514093 |
| Philadelphia, PA, Authority for Industrial Development Charter School Rev. (Green Woods Charter School Project), "A", 5%, 6/15/2032 | &nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238215 |
| Philadelphia, PA, Authority for Industrial Development City Agreement Rev. (Cultural and Commercial Corridors Program), "A", 5%, 12/01/2024 | 5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5918789 |
| Philadelphia, PA, School District, 5%, 9/01/2023 | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2533108 |
| Philadelphia, PA, School District, "A", 5%, 9/01/2023 | 1050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063905 |
| Philadelphia, PA, School District, "A", 5%, 9/01/2025 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059410 |
| Philadelphia, PA, School District, "A", 5%, 9/01/2026 | &nbsp;&nbsp;&nbsp;635000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685825 |
| Philadelphia, PA, School District, "A", 5%, 9/01/2027 | 1850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2029842 |
| Philadelphia, PA, School District, "F", 5%, 9/01/2026 | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5394865 |
| Pittsburgh and Allegheny County, PA, Sports & Exhibition Authority Regional Asset District Sales Tax Rev., AGM, 5%, 2/01/2029 | 2750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3091630 |
| South Wayne County, PA, Water & Sewer Authority Rev., BAM, 2%, 2/15/2023 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199933 |
| Wayne County, PA, County Guaranteed Hospital Rev. (Wayne Memorial Hospital Project), "A", 5%, 7/01/2030 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538013 |
| West Mifflin, PA, Area School District, AGM, 5%, 4/01/2024 | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1283324 |
| West Mifflin, PA, Area School District, AGM, 5%, 4/01/2025 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050890 |
| West Mifflin, PA, Area School District, AGM, 5%, 4/01/2027 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093570 |
| West Shore, PA, Area Authority Rev. (Messiah Village Project), "A", 5%, 7/01/2025 | 1605000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1618095 |
| Westmoreland County, PA, Burrell School District, BAM, 4%, 7/15/2023 | &nbsp;&nbsp;&nbsp;805000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810407 |
| Westmoreland County, PA, Burrell School District, BAM, 4%, 7/15/2024 | &nbsp;&nbsp;&nbsp;745000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761466 |
| Westmoreland County, PA, Burrell School District, BAM, 4%, 7/15/2025 | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778713 |
| Westmoreland County, PA, Industrial Development Authority Rev. (Redstone Presbyterian Seniorcare Obligated Group), 4%, 5/15/2023 | &nbsp;&nbsp;&nbsp;280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279725 |
| Westmoreland County, PA, Industrial Development Authority Rev. (Redstone Presbyterian Seniorcare Obligated Group), 4%, 5/15/2024 | &nbsp;&nbsp;&nbsp;440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438288 |
| Westmoreland County, PA, Industrial Development Authority Rev. (Redstone Presbyterian Seniorcare Obligated Group), 4%, 5/15/2025 | &nbsp;&nbsp;&nbsp;625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619719 |
| Westmoreland County, PA, Industrial Development Authority Rev. (Redstone Presbyterian Seniorcare Obligated Group), 4%, 5/15/2026 | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147679 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$241618381 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Puerto Rico - 2.0% | Puerto Rico - 2.0% | Puerto Rico - 2.0% |
| Commonwealth of Puerto Rico, General Obligation Restructured Bonds, Series 2022A, 5.625%, 7/01/2029 | $14750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$15681855 |
| Commonwealth of Puerto Rico, General Obligation Restructured Bonds, Series 2022A, 5.75%, 7/01/2031 | &nbsp;&nbsp;1521000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1649559 |
| Puerto Rico Aqueduct and Sewer Authority Rev., "A", 5%, 7/01/2024 | &nbsp;&nbsp;3430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3474503 |
| Puerto Rico Aqueduct and Sewer Authority Rev., "A", 5%, 7/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321413 |
| Puerto Rico Aqueduct and Sewer Authority Rev., "A", 5%, 7/01/2025 (n) | &nbsp;&nbsp;4100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4183464 |
| Puerto Rico Aqueduct and Sewer Authority Rev., "B", 5%, 7/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270395 |
| Puerto Rico Electric Power Authority Rev., "DDD", AGM, 3.625%, 7/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333410 |
| Puerto Rico Electric Power Authority Rev., "DDD", AGM, 5%, 7/01/2023 | &nbsp;&nbsp;1365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374814 |
| Puerto Rico Electric Power Authority Rev., "DDD", AGM, 3.65%, 7/01/2024 | &nbsp;&nbsp;3930000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3867307 |
| Puerto Rico Electric Power Authority Rev., "NN", NPFG, 5.25%, 7/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435934 |
| Puerto Rico Electric Power Authority Rev., "PP", NPFG, 5%, 7/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110131 |
| Puerto Rico Electric Power Authority Rev., "PP", NPFG, 5%, 7/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115137 |
| Puerto Rico Electric Power Authority Rev., "RR", NPFG, 5%, 7/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370819 |
| Puerto Rico Electric Power Authority Rev., "RR", NPFG, 5%, 7/01/2024 | &nbsp;&nbsp;1845000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1847203 |
| Puerto Rico Electric Power Authority Rev., "SS", NPFG, 5%, 7/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861904 |
| Puerto Rico Electric Power Authority Rev., "TT", NPFG, 5%, 7/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530633 |
| Puerto Rico Electric Power Authority Rev., "TT", NPFG, 5%, 7/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25030 |
| Puerto Rico Electric Power Authority Rev., "UU", AGM, 5%, 7/01/2023 | &nbsp;&nbsp;1075000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1082729 |
| Puerto Rico Electric Power Authority Rev., "UU", AGM, 5%, 7/01/2024 | &nbsp;&nbsp;1310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1319418 |
| Puerto Rico Electric Power Authority Rev., "VV", NPFG, 5.25%, 7/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196078 |
| Puerto Rico Electric Power Authority Rev., "VV", NPFG, 5.25%, 7/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463519 |
| Puerto Rico Municipal Finance Agency, "A", AGM, 5%, 8/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125899 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., "2019A-1", 4.5%, 7/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;207000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207476 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation, "2019A-1", 0%, 7/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;718000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592026 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation, "2019A-1", 0%, 7/01/2029 | 15340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11477791 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation, "2019A-1", 0%, 7/01/2033 | 16249000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9836322 |
| University of Puerto Rico Rev., "P", NPFG, 5%, 6/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245293 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$61000062 |
| Rhode Island - 1.2% | Rhode Island - 1.2% | Rhode Island - 1.2% |
| Rhode Island Health and Educational Building Corp. Rev. (Lifespan Obligated Group), 5%, 5/15/2026 | $&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5243793 |
| Rhode Island Health and Educational Building Corp., Higher Education Facility Refunding Rev. (Providence College), "B", 5%, 11/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407466 |
| Rhode Island Health and Educational Building Corp., Higher Education Facility Refunding Rev. (Providence College), "B", 5%, 11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448196 |
| Rhode Island Health and Educational Building Corp., Higher Education Facility Refunding Rev. (Providence College), "B", 5%, 11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479635 |
| Rhode Island Health and Educational Building Corp., Higher Education Facility Refunding Rev. (Providence College), "B", 5%, 11/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511783 |
| Rhode Island Housing and Mortgage Finance Corp., Home Ownership Opportunity, "76-A", 5%, 10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327188 |
| Rhode Island Housing and Mortgage Finance Corp., Home Ownership Opportunity, "76-A", 5%, 10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483868 |
| Rhode Island Housing and Mortgage Finance Corp., Home Ownership Opportunity, "76-A", 5%, 4/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532578 |
| Rhode Island Housing and Mortgage Finance Corp., Home Ownership Opportunity, "78-A", 5.5%, 10/01/2052 | &nbsp;&nbsp;7250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7903369 |
| Rhode Island Housing and Mortgage Finance Corp., Home Ownership Opportunity, Taxable, "76-T", 0.96%, 4/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198634 |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 5%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633099 |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 5%, 12/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937930 |
| Rhode Island Student Loan Authority, Education Loan Rev., Federally Taxable, "1", 4.125%, 12/01/2041 | &nbsp;&nbsp;5455000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5508294 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 4%, 12/01/2025 | &nbsp;&nbsp;2005000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2043611 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 5%, 12/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018324 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 5%, 12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872005 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 5%, 12/01/2028 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101245 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 3.5%, 12/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688256 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 5%, 12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;765000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792020 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 5%, 12/01/2025 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055165 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 5%, 12/01/2026 | &nbsp;&nbsp;1125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1205911 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 5%, 12/01/2027 | &nbsp;&nbsp;2130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2321713 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 5%, 12/01/2028 | &nbsp;&nbsp;1185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1308302 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 5%, 12/01/2029 | &nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1401992 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$37424377 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| South Carolina - 1.0% | South Carolina - 1.0% | South Carolina - 1.0% |
| Richland County, SC, Environmental Improvement Rev. (International Paper), "A", 3.875%, 4/01/2023 | $&nbsp;&nbsp;4545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4545255 |
| Scago, SC, Educational Facilities Installment Purchase Rev. (School District of Pickens County Project), 5%, 12/01/2023 | &nbsp;&nbsp;1300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1324609 |
| South Carolina Housing Finance & Development Authority Mortgage Rev., "A", 5%, 1/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941716 |
| South Carolina Housing Finance & Development Authority Mortgage Rev., "A", 5%, 7/01/2025 | &nbsp;&nbsp;1005000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064340 |
| South Carolina Housing Finance & Development Authority Mortgage Rev., "A", 5%, 1/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;715000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765704 |
| South Carolina Housing Finance & Development Authority Mortgage Rev., "A", 5%, 7/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454650 |
| South Carolina Housing Finance & Development Authority Mortgage Rev., "A", 5%, 1/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796888 |
| South Carolina Housing Finance & Development Authority Mortgage Rev., "A", 5%, 7/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347163 |
| South Carolina Housing Finance & Development Authority Mortgage Rev., "A", 5%, 1/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610955 |
| South Carolina Housing Finance & Development Authority Mortgage Rev., "A", 5%, 7/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683953 |
| South Carolina Housing Finance & Development Authority Mortgage Rev., "A", 5%, 1/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338367 |
| South Carolina Housing Finance & Development Authority Mortgage Rev., "A", 5%, 7/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;535000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608432 |
| South Carolina Housing Finance & Development Authority Mortgage Rev., "A", 5%, 1/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;305000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347979 |
| South Carolina Student Loan Corp., Student Loan Rev., Taxable, "A", 2.208%, 12/01/2023 | &nbsp;&nbsp;3205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3129009 |
| South Carolina Student Loan Corp., Student Loan Rev., Taxable, "A", 2.368%, 12/01/2024 | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4727875 |
| South Carolina Student Loan Corp., Student Loan Rev., Taxable, "A", 2.468%, 12/01/2025 | &nbsp;&nbsp;6850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6314621 |
| Sumter, SC, Two School Facilities, Inc. (Sumter School District), BAM, 5%, 12/01/2024 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042593 |
| Sumter, SC, Two School Facilities, Inc. (Sumter School District), BAM, 5%, 12/01/2025 | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1602549 |
| Williamsburg County, SC, General Obligation Rev. (Capital Projects Sales & Use Tax), "B", BAM, 5%, 3/01/2026 | &nbsp;&nbsp;1680000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1816169 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$31462827 |
| South Dakota - 0.2% | South Dakota - 0.2% | South Dakota - 0.2% |
| South Dakota Educational Enhancement Funding Corp., Tobacco Settlement Rev., Taxable, 0.706%, 6/01/2023 | $&nbsp;&nbsp;4250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4193754 |
| South Dakota Educational Enhancement Funding Corp., Tobacco Settlement Rev., Taxable, 0.961%, 6/01/2024 | &nbsp;&nbsp;3425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3254322 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7448076 |
| Tennessee - 3.1% | Tennessee - 3.1% | Tennessee - 3.1% |
| Knox County, TN, Health, Educational & Housing Facility Board Hospital Rev. (Covenant Health), "A", 5%, 1/01/2025 | $&nbsp;&nbsp;&nbsp;&nbsp;545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$545738 |
| Knox County, TN, Health, Educational & Housing Facility Board Rev. (East Tennessee Children's Hospital), 5%, 11/15/2029 | &nbsp;&nbsp;1175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1301435 |
| Knox County, TN, Health, Educational & Housing Facility Board Rev. (University Health Systems, Inc.), 5%, 4/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852927 |
| Knox County, TN, Health, Educational & Housing Facility Board Rev. (University Health Systems, Inc.), 5%, 4/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767473 |
| Knox County, TN, Health, Educational & Housing Facility Board Rev. (University Health Systems, Inc.), 5%, 4/01/2025 | &nbsp;&nbsp;2350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2436379 |
| Knox County, TN, Health, Educational & Housing Facility Board Rev. (University Health Systems, Inc.), 5%, 4/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283420 |
| Knox County, TN, Health, Educational & Housing Facility Board Rev. (University Health Systems, Inc.), 5%, 4/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533123 |
| Knox County, TN, Health, Educational & Housing Facility Board Rev. (University Health Systems, Inc.), 5%, 9/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518979 |
| Knox County, TN, Health, Educational & Housing Facility Board Rev. (University Health Systems, Inc.), 5%, 4/01/2029 | &nbsp;&nbsp;1450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1543773 |
| Knox County, TN, Health, Educational & Housing Facility Board Rev. (University Health Systems, Inc.), "A", 5%, 9/01/2030 | &nbsp;&nbsp;7750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8450637 |
| Knox County, TN, Health, Educational & Housing Facility Board, Multi-Family Housing Rev. (Westview Towers Project), 3.95%, 12/01/2027 (Put Date 12/01/2025) | &nbsp;&nbsp;&nbsp;&nbsp;930000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945856 |
| Memphis-Shelby County, TN, Airport Authority Refunding Rev., "C", 5%, 7/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755668 |
| Memphis-Shelby County, TN, Airport Authority Refunding Rev., "C", 5%, 7/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872331 |
| Memphis-Shelby County, TN, Airport Authority Rev., "A", 5%, 7/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185835 |
| Memphis-Shelby County, TN, Airport Authority Rev., "B", 5%, 7/01/2023 | &nbsp;&nbsp;1750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1763225 |
| Memphis-Shelby County, TN, Airport Authority Rev., "B", 5%, 7/01/2024 | &nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4105085 |
| Memphis-Shelby County, TN, Airport Authority Rev., "B", 5%, 7/01/2025 | &nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2610510 |
| Metropolitan Nashville, TN, Airport Authority Improvement Rev., "B", 5.25%, 7/01/2032 | &nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1463215 |
| Tennergy Corp. Gas Supply Rev., "A", 5.25%, 12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;685000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694212 |
| Tennergy Corp. Gas Supply Rev., "A", 5.25%, 12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591218 |
| Tennergy Corp. Gas Supply Rev., "A", 5.25%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598828 |
| Tennergy Corp., TN, Gas Supply Rev., "A", 5.25%, 12/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764027 |
| Tennergy Corp., TN, Gas Supply Rev., "A", 5.5%, 12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805591 |
| Tennergy Corp., TN, Gas Supply Rev., "A", 5.5%, 10/01/2053 (Put Date 12/01/2030) | 15915000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17247297 |
| Tennessee Energy Acquisition Corp., Gas Project Rev., "A-1", 5%, 5/01/2053 (Put Date 5/01/2028) (w) | 16000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16733102 |
| Tennessee Energy Acquisition Corp., Gas Rev., "A", 4%, 11/01/2049 | 18380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18467871 |
| Tennessee Housing Development Agency, Residential Finance Program Rev., "1", 5%, 7/01/2025 | &nbsp;&nbsp;1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1424831 |
| Tennessee Housing Development Agency, Residential Finance Program Rev., "1", 5%, 1/01/2027 | &nbsp;&nbsp;1885000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2052576 |
| Tennessee Housing Development Agency, Residential Finance Program Rev., "1", 5%, 7/01/2027 | &nbsp;&nbsp;1405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1545375 |
| Tennessee Housing Development Agency, Residential Finance Program Rev., "1", 5%, 1/01/2028 | &nbsp;&nbsp;1930000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2139195 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$92999732 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Texas - 7.1% | Texas - 7.1% | Texas - 7.1% |
| Arlington, TX, Higher Education Finance Corp. Education Rev. (Riverwalk Education Foundation, Inc.), Texas PSF, 5%, 8/15/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$329345 |
| Arlington, TX, Higher Education Finance Corp. Education Rev. (Riverwalk Education Foundation, Inc.), Texas PSF, 5%, 8/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337194 |
| Arlington, TX, Higher Education Finance Corp. Education Rev. (Riverwalk Education Foundation, Inc.), Texas PSF, 5%, 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425243 |
| Arlington, TX, Higher Education Finance Corp. Education Rev. (Riverwalk Education Foundation, Inc.), Texas PSF, 5%, 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434733 |
| Arlington, TX, Higher Education Finance Corp. Education Rev. (Riverwalk Education Foundation, Inc.), Texas PSF, 5%, 8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583618 |
| Arlington, TX, Higher Education Finance Corp. Rev. (Basis Charter Schools, Inc.), 4.5%, 6/15/2056 (Put Date 6/15/2026) (n) | &nbsp;&nbsp;&nbsp;&nbsp;575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556642 |
| Austin, TX, Convention Center (Convention Enterprises, Inc.), "A", 5%, 1/01/2025 | &nbsp;&nbsp;2790000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2846321 |
| Austin, TX, Convention Center (Convention Enterprises, Inc.), "B", 5%, 1/01/2024 | &nbsp;&nbsp;1200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203210 |
| Bexar County, TX, Venue Project Rev., Taxable, AGM, 0.461%, 8/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488605 |
| Bexar County, TX, Venue Project Rev., Taxable, AGM, 0.76%, 8/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;455000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428343 |
| Bexar County, TX, Venue Project Rev., Taxable, AGM, 1.082%, 8/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658563 |
| Bexar County, TX, Venue Project Rev., Taxable, AGM, 1.272%, 8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280467 |
| Boerne, TX, Independent School District, Unlimited Tax, 2.8%, 12/01/2051 (Put Date 12/01/2023) | 17465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17460967 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5%, 4/01/2023 | &nbsp;&nbsp;1070000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1073293 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5%, 4/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752396 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5%, 4/01/2024 | &nbsp;&nbsp;1025000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046159 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5%, 4/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;985000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020996 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5%, 4/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989641 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5%, 4/01/2026 | &nbsp;&nbsp;1005000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061485 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5%, 4/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;805000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857397 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5%, 4/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;710000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763923 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5%, 4/01/2028 | &nbsp;&nbsp;1340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1441771 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5%, 4/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537169 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5%, 4/01/2029 | &nbsp;&nbsp;1440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1563507 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 3%, 4/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14971 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., Taxable, "1A", 1.075%, 4/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347945 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., Taxable, "1A", 1.305%, 4/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359352 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., Taxable, "1A", 1.674%, 4/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233408 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., Taxable, "1A", 1.974%, 4/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343074 |
| Brownsville, TX, General Obligation, Refunding, 5%, 2/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230194 |
| Brownsville, TX, General Obligation, Refunding, 5%, 2/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498902 |
| Brownsville, TX, General Obligation, Refunding, 5%, 2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576909 |
| Brownsville, TX, Navigation District Rev., AGM, 5%, 3/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988491 |
| Brownsville, TX, Navigation District Rev., AGM, 5%, 3/01/2026 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062630 |
| Brownsville, TX, Navigation District Rev., AGM, 5%, 3/01/2027 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063154 |
| Bryan, TX, Electric System Rev., "A", AGM, 5%, 7/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201967 |
| Bryan, TX, Electric System Rev., "A", AGM, 5%, 7/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273824 |
| Bryan, TX, Electric System Rev., "A", AGM, 5%, 7/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327930 |
| Bryan, TX, Electric System Rev., "A", AGM, 5%, 7/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357337 |
| Capital Area, TX, Housing Finance Corp., Multi-Family Housing Rev. (Grand Ave. Flats), 0.29%, 8/01/2039 (Put Date 8/01/2024) | &nbsp;&nbsp;2370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2245814 |
| Cinco Southwest, TX, Municipal Utility District No. 1 Contract Refunding Rev., BAM, 3%, 12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250697 |
| Cinco Southwest, TX, Municipal Utility District No. 1 Contract Refunding Rev., BAM, 3%, 12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191802 |
| Cinco Southwest, TX, Municipal Utility District No. 1 Contract Refunding Rev., BAM, 3%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172593 |
| Cinco Southwest, TX, Municipal Utility District No. 1 Contract Refunding Rev., BAM, 4%, 12/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185310 |
| Clear Brook City, TX, Municipal Utility District, AGM, 4%, 2/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291484 |
| Clear Brook City, TX, Municipal Utility District (Tax Fire Protection), "A", BAM, 4%, 2/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818990 |
| Clifton, TX, Higher Education Finance Corp. Rev. (Idea Public Schools), Texas PSF, 4%, 8/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906789 |
| Clifton, TX, Higher Education Finance Corp. Rev. (Idea Public Schools), Texas PSF, 5%, 8/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622235 |
| Clifton, TX, Higher Education Finance Corp. Rev. (Idea Public Schools), Texas PSF, 5%, 8/15/2026 | &nbsp;&nbsp;1475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1604121 |
| Clifton, TX, Higher Education Finance Corp. Rev. (International Leadership of Texas, Inc.), Texas PSF, 5%, 8/15/2027 | &nbsp;&nbsp;1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1497665 |
| Clifton, TX, Higher Education Finance Corp. Rev. (International Leadership of Texas, Inc.), Texas PSF, 5%, 8/15/2028 | &nbsp;&nbsp;1055000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191359 |
| Clifton, TX, Higher Education Finance Corp. Rev. (International Leadership of Texas, Inc.), Texas PSF, 5%, 8/15/2029 | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1719917 |
| Clifton, TX, Higher Education Finance Corp. Rev. (Uplift Education), "A", 3.375%, 12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;745000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736828 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Texas - continued | Texas - continued | Texas - continued |
| Collin and Hunt Counties, TX, Magnolia Pointe Municipal Utility District No. 1, AGM, 4.5%, 9/01/2023 | $&nbsp;&nbsp;&nbsp;455000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$459909 |
| Collin and Hunt Counties, TX, Magnolia Pointe Municipal Utility District No. 1, AGM, 4.5%, 9/01/2025 | &nbsp;&nbsp;&nbsp;490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514921 |
| Collin and Hunt Counties, TX, Magnolia Pointe Municipal Utility District No. 1, AGM, 4.5%, 9/01/2026 | &nbsp;&nbsp;&nbsp;505000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541463 |
| Collin and Hunt Counties, TX, Magnolia Pointe Municipal Utility District No. 1, AGM, 4.5%, 9/01/2027 | &nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562321 |
| Collin and Hunt Counties, TX, Magnolia Pointe Municipal Utility District No. 1, AGM, 4%, 9/01/2028 | &nbsp;&nbsp;&nbsp;415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437360 |
| Dallas, TX, Housing Finance Corp., Multi-Family Housing Rev. (Highpoint at Wynnewood), 3.5%, 2/01/2044 (Put Date 2/01/2026) | 2755000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2771965 |
| Decatur, TX, Hospital Authority Rev. (Wise Regional Health System), "A", 5%, 9/01/2023 | &nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527870 |
| Eagle Pass, TX, Tax and Limited Pledge Rev., AGM, 5%, 3/01/2023 | &nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220418 |
| Eagle Pass, TX, Tax and Limited Pledge Rev., AGM, 5%, 3/01/2024 | &nbsp;&nbsp;&nbsp;205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210310 |
| Eagle Pass, TX, Tax and Limited Pledge Rev., AGM, 5%, 3/01/2025 | &nbsp;&nbsp;&nbsp;410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431706 |
| El Paso, TX, General Obligation, 4%, 8/15/2029 | 1440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515200 |
| Elgin, TX, Tax and Rev., AGM, 4%, 7/15/2023 | &nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125845 |
| Elgin, TX, Tax and Rev., AGM, 4%, 7/15/2024 | &nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112447 |
| Elgin, TX, Tax and Rev., AGM, 4%, 7/15/2024 | &nbsp;&nbsp;&nbsp;155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158448 |
| Elgin, TX, Tax and Rev., AGM, 4%, 7/15/2025 | &nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124478 |
| Elgin, TX, Tax and Rev., AGM, 4%, 7/15/2025 | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155597 |
| Elgin, TX, Tax and Rev., AGM, 4%, 7/15/2026 | &nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189151 |
| Elgin, TX, Tax and Rev., AGM, 4%, 7/15/2026 | &nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225930 |
| Elgin, TX, Tax and Rev., AGM, 4%, 7/15/2027 | &nbsp;&nbsp;&nbsp;140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148591 |
| Elgin, TX, Tax and Rev., AGM, 4%, 7/15/2027 | &nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254727 |
| Elgin, TX, Tax and Rev., AGM, 4%, 7/15/2028 | &nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155353 |
| Elgin, TX, Tax and Rev., AGM, 4%, 7/15/2028 | &nbsp;&nbsp;&nbsp;210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224994 |
| Elgin, TX, Tax and Rev., AGM, 4%, 7/15/2029 | &nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188957 |
| Elgin, TX, Tax and Rev., AGM, 4%, 7/15/2030 | &nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201148 |
| Fort Bend County, TX, Independent School District, Unlimited Tax School Building, "B", 3%, 8/01/2052 (Put Date 8/01/2023) | 4500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4498379 |
| Fort Bend County, TX, Municipal Utility District No. 134B, AGM, 3%, 3/01/2024 | &nbsp;&nbsp;&nbsp;585000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587828 |
| Fort Bend County, TX, Toll Road Rev. Senior Lien, BAM, 5%, 3/01/2023 | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400835 |
| Galveston, TX, Public Facility Corp., Multi-Family Housing Rev. (Oleanders At Broadway), HUD Section 8, 0.47%, 8/01/2025 (Put Date 8/01/2024) | 4935000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4714021 |
| Garland, TX, Electric Utility System Rev., Taxable (Dallas, Collin and Rockwall Counties), "B", 0.459%, 3/01/2023 | &nbsp;&nbsp;&nbsp;295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294018 |
| Garland, TX, Electric Utility System Rev., Taxable (Dallas, Collin and Rockwall Counties), "B", 0.723%, 3/01/2024 | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575816 |
| Garland, TX, Electric Utility System Rev., Taxable (Dallas, Collin and Rockwall Counties), "B", 1.068%, 3/01/2025 | &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746219 |
| Greater Texas Cultural Education Facilities Finance Corp. Rev. (Epicenter Multipurpose Facilities Project), "A", 5%, 3/01/2026 | &nbsp;&nbsp;&nbsp;440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474165 |
| Greater Texas Cultural Education Facilities Finance Corp. Rev. (Epicenter Multipurpose Facilities Project), "A", 5%, 3/01/2029 | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512236 |
| Greater Texas Cultural Education Facilities Finance Corp. Rev. (Epicenter Multipurpose Facilities Project), "A", 5%, 3/01/2030 | &nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547955 |
| Harris County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Memorial Hermann Health System), "B", 5%, 6/01/2050 (Put Date 12/01/2028) | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4463496 |
| Harris County, TX, Morton Road Municipal Utility District, BAM, 3%, 9/01/2023 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200476 |
| Harris County, TX, Morton Road Municipal Utility District, BAM, 3%, 9/01/2025 | &nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266545 |
| Harris County, TX, Morton Road Municipal Utility District, BAM, 3%, 9/01/2026 | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305807 |
| Harris County, TX, Municipal Utility District No. 287, "A", AGM, 2%, 3/01/2023 | &nbsp;&nbsp;&nbsp;530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529540 |
| Harris County, TX, Municipal Utility District No. 287, "A", AGM, 2%, 3/01/2024 | &nbsp;&nbsp;&nbsp;530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523975 |
| Harris County, TX, Municipal Utility District No. 287, "A", AGM, 2%, 3/01/2025 | &nbsp;&nbsp;&nbsp;530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516946 |
| Harris County, TX, Municipal Utility District No. 287, "A", AGM, 2%, 3/01/2026 | &nbsp;&nbsp;&nbsp;530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511531 |
| Harris County, TX, Spring Branch Independent School District, Texas PSF, 5%, 2/01/2024 | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4105096 |
| Horizon, TX, Regional Municipal Utility District, 3%, 2/01/2023 | &nbsp;&nbsp;&nbsp;565000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565000 |
| Horizon, TX, Regional Municipal Utility District, BAM, 3%, 2/01/2024 | &nbsp;&nbsp;&nbsp;590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592196 |
| Horizon, TX, Regional Municipal Utility District, BAM, 3%, 2/01/2025 | &nbsp;&nbsp;&nbsp;410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412773 |
| Houston, TX, Airport System Rev., Special Facilities Rev. (United Airlines, Inc. Terminal E Project), 4.75%, 7/01/2024 | &nbsp;&nbsp;&nbsp;510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510716 |
| Houston, TX, Airport System Rev., Special Facilities Rev. (United Airlines, Inc. Terminal E Project), "A", 5%, 7/01/2027 | &nbsp;&nbsp;&nbsp;355000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364450 |
| Houston, TX, Airport System Rev., Special Facilities Rev. (United Airlines, Inc. Terminal Improvement Projects), "B-2", 5%, 7/15/2027 | &nbsp;&nbsp;&nbsp;490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503100 |
| Houston, TX, Airport System Rev., Subordinate Lien, "C", 5%, 7/01/2024 | 4475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4595695 |
| Houston, TX, Airport System Rev., Subordinate Lien, "C", 5%, 7/01/2025 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047771 |
| Houston, TX, Airport System Rev., Subordinate Lien, "C", 5%, 7/01/2026 | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3197779 |
| Houston, TX, Convention & Entertainment Facilities Department, Hotel Occupancy Rev., 4%, 9/01/2023 | &nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181406 |
| Houston, TX, Convention & Entertainment Facilities Department, Hotel Occupancy Rev., 4%, 9/01/2024 | &nbsp;&nbsp;&nbsp;255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260234 |
| Houston, TX, Convention & Entertainment Facilities Department, Hotel Occupancy Rev., 4%, 9/01/2025 | &nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237486 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Texas - continued | Texas - continued | Texas - continued |
| Houston, TX, Convention & Entertainment Facilities Department, Hotel Occupancy Rev., 4%, 9/01/2026 | $&nbsp;&nbsp;&nbsp;280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$293868 |
| Houston, TX, Convention & Entertainment Facilities Department, Hotel Occupancy Rev., 4%, 9/01/2029 | &nbsp;&nbsp;&nbsp;440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473611 |
| Houston, TX, Convention & Entertainment Facilities Department, Hotel Occupancy Rev., 4%, 9/01/2031 | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436500 |
| Houston, TX, Housing Finance Corp., Multi-Family Housing Rev. (Sweet Gardens Apartments Project), 4%, 10/01/2025 (Put Date 10/01/2024) | 6175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6278915 |
| Houston, TX, Memorial City Redevelopment Authority Rev., AGM, 5%, 9/01/2023 | &nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557316 |
| Houston, TX, Memorial City Redevelopment Authority Rev., AGM, 5%, 9/01/2024 | &nbsp;&nbsp;&nbsp;575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595488 |
| Houston, TX, Memorial City Redevelopment Authority Rev., AGM, 5%, 9/01/2026 | 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1180252 |
| Irving, TX, Hospital Authority Rev. (Baylor Scott & White Medical Center-Irving), "A", 5%, 10/15/2024 | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259493 |
| Irving, TX, Hospital Authority Rev. (Baylor Scott & White Medical Center-Irving), "A", 5%, 10/15/2025 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529113 |
| Irving, TX, Hospital Authority Rev. (Baylor Scott & White Medical Center-Irving), "A", 5%, 10/15/2028 | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373494 |
| Irving, TX, Hotel Occupancy Tax Rev., 5%, 8/15/2025 | &nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134822 |
| Irving, TX, Hotel Occupancy Tax Rev., 5%, 8/15/2026 | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157866 |
| Irving, TX, Hotel Occupancy Tax Rev., 5%, 8/15/2028 | &nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242833 |
| Irving, TX, Hotel Occupancy Tax Rev., 5%, 8/15/2029 | &nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299743 |
| Irving, TX, Hotel Occupancy Tax Rev., 5%, 8/15/2030 | &nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201403 |
| Lone Star College System, TX, 5%, 2/15/2027 | 3750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4040509 |
| Lower Colorado River Authority Transmission Contract Refunding Rev. (LCRA Transmission Services Corp. Project), 5%, 5/15/2023 | 1195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1202740 |
| Lower Colorado River Authority Transmission Contract Refunding Rev. (LCRA Transmission Services Corp. Project), 5%, 5/15/2024 | 1120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1153807 |
| Matagorda County, TX, Navigation District 1, Pollution Control Refunding Rev. (Central Power & Light Co. Project), 0.9%, 5/01/2030 (Put Date 9/01/2023) | 1360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1333439 |
| Matagorda County, TX, Pollution Control Rev. (Central Power & Light Co.), "A", 2.6%, 11/01/2029 | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2756275 |
| North Central, TX, Housing Finance Corp., Multifamily Housing Rev. (Bluebonnet Ridge Apartments), 0.375%, 8/01/2040 (Put Date 8/01/2024) | 3150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2988799 |
| North Texas Municipal Water District, Upper East Fork Wastewater Interceptor System Rev., 5%, 6/01/2024 | 1915000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980989 |
| Port Arthur, TX, Combination Tax & Certificates of Obligation Rev., BAM, 5%, 2/15/2023 | &nbsp;&nbsp;&nbsp;565000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565490 |
| Port Arthur, TX, Combination Tax & Certificates of Obligation Rev., BAM, 5%, 2/15/2024 | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256155 |
| Port Arthur, TX, Combination Tax & Certificates of Obligation Rev., BAM, 5%, 2/15/2025 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524346 |
| Port Arthur, TX, Combination Tax & Certificates of Obligation Rev., BAM, 5%, 2/15/2026 | &nbsp;&nbsp;&nbsp;375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403252 |
| Port Arthur, TX, Combination Tax & Certificates of Obligation Rev., BAM, 5%, 2/15/2027 | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384182 |
| Port Beaumont, TX, Navigation District, Dock & Wharf Facility Rev. (Jefferson Gulf Coast Energy Project), "A", 1.875%, 1/01/2026 (n) | &nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776840 |
| Prosper, TX, Independent School District, School Building, Texas PSF, 5%, 2/15/2029 | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691522 |
| Prosper, TX, Independent School District, School Building, Texas PSF, 5%, 2/15/2030 | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804258 |
| Public Facility Corp., Texas Multi-Family Housing Rev. (Lakeside Manor Apartments), 3.25%, 3/01/2040 (Put Date 9/01/2025) | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5010343 |
| Regents of the University of North Texas Rev. Financing System, "A", 5%, 4/15/2026 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084858 |
| San Antonio, TX, Airport System Rev., "A", 5%, 7/01/2024 | 1595000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1638019 |
| San Antonio, TX, Airport System Rev., "A", 5%, 7/01/2025 | 1015000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063487 |
| San Antonio, TX, Airport System Rev., "A", 5%, 7/01/2026 | 1690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1801415 |
| San Antonio, TX, Airport System Rev., "A", 5%, 7/01/2027 | 1870000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2028369 |
| San Antonio, TX, Airport System Rev., "A", 5%, 7/01/2028 | &nbsp;&nbsp;&nbsp;565000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622984 |
| San Antonio, TX, Housing Trust Public Facility Corp., Multi-Family Housing Rev. (Country Club Village), 4%, 8/01/2026 (Put Date 8/01/2025) | 4375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4479068 |
| San Antonio, TX, Passenger Facility Charge and Subordinate Lien Airport System Rev., "A", 5%, 7/01/2023 | 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1108540 |
| San Antonio, TX, Passenger Facility Charge and Subordinate Lien Airport System Rev., "A", 5%, 7/01/2024 | &nbsp;&nbsp;&nbsp;860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883195 |
| San Antonio, TX, Passenger Facility Charge and Subordinate Lien Airport System Rev., "A", 5%, 7/01/2025 | 1600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1670726 |
| San Antonio, TX, Passenger Facility Charge and Subordinate Lien Airport System Rev., "A", 5%, 7/01/2026 | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1327393 |
| San Antonio, TX, Passenger Facility Charge and Subordinate Lien Airport System Rev., "A", 5%, 7/01/2027 | 2750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2965165 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp. (Christus Health), "A", 5%, 7/01/2053 (Put Date 7/01/2032) | 3895000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4464380 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp. Retirement Facility Rev. (Barton Creek Senior Living Center, Inc., Querencia Project), 5%, 11/15/2025 | 1675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1680919 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Baylor Scott & White Health Project), "F", 5%, 11/15/2052 (Put Date 11/15/2030) | 4750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5426110 |
| Temple, TX, Reinvestment Zone 1 Rev., "A", BAM, 5%, 8/01/2023 | &nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146843 |
| Temple, TX, Reinvestment Zone 1 Rev., "A", BAM, 5%, 8/01/2024 | &nbsp;&nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140217 |
| Temple, TX, Reinvestment Zone 1 Rev., "A", BAM, 5%, 8/01/2025 | &nbsp;&nbsp;&nbsp;140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148268 |
| Temple, TX, Reinvestment Zone 1 Rev., "A", BAM, 5%, 8/01/2026 | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270427 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Texas - continued | Texas - continued | Texas - continued |
| Temple, TX, Reinvestment Zone 1 Rev., "A", BAM, 5%, 8/01/2029 | $&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$227250 |
| Temple, TX, Reinvestment Zone 1 Rev., "A", BAM, 5%, 8/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287662 |
| Texas Department of Housing & Community Affairs, Multi-Family Housing Rev. (Scott Street Lofts), 0.7%, 8/01/2040 (Put Date 8/01/2023) | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4915831 |
| Texas Department of Housing & Community Affairs, Residential Mortgage Rev., "A", GNMA, 5%, 1/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298913 |
| Texas Department of Housing & Community Affairs, Residential Mortgage Rev., "A", GNMA, 5%, 7/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329316 |
| Texas Department of Housing & Community Affairs, Residential Mortgage Rev., "A", GNMA, 5%, 1/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331788 |
| Texas Department of Housing & Community Affairs, Residential Mortgage Rev., "A", GNMA, 5%, 7/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334764 |
| Texas Department of Housing & Community Affairs, Residential Mortgage Rev., "A", GNMA, 5%, 1/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241995 |
| Texas Department of Housing & Community Affairs, Residential Mortgage Rev., "A", GNMA, 5%, 7/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170210 |
| Texas Department of Housing & Community Affairs, Residential Mortgage Rev., "A", GNMA, 5%, 1/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250852 |
| Texas Department of Housing & Community Affairs, Residential Mortgage Rev., "A", GNMA, 5%, 7/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258557 |
| Texas Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev., 5%, 12/15/2030 | &nbsp;&nbsp;2550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2720013 |
| Texas Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev., 5%, 12/15/2031 | &nbsp;&nbsp;7335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7847914 |
| Texas Public Finance Authority, Financing System Refunding Rev. (Texas Southern University), BAM, 5%, 5/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271205 |
| Texas Public Finance Authority, Financing System Refunding Rev. (Texas Southern University), BAM, 5%, 5/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378068 |
| Texas Public Finance Authority, Financing System Refunding Rev. (Texas Southern University), BAM, 5%, 5/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517633 |
| Texas Public Finance Authority, Financing System Refunding Rev. (Texas Southern University), "A", BAM, 5%, 5/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;395000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415899 |
| Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation, "A", 0%, 8/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107911 |
| Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation, "A", 0%, 8/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382408 |
| Texas Water Development Board, Water Implementation Rev., 4%, 10/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440022 |
| Travis County, TX, Housing Finance Corp., Multi-Family Housing Rev. (Airport Gateway Apartments), 4.125%, 6/01/2045 (Put Date 6/01/2027) | &nbsp;&nbsp;4665000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4754035 |
| Trinity River, TX, Public Facility Corp., Multi-Family Housing Rev. (Cowan Place Apartments), 0.28%, 10/01/2024 | 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9750914 |
| Viridian, TX, Municipal Management District, Road Improvement Rev., AGM, 3%, 12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403079 |
| Viridian, TX, Municipal Management District, Road Improvement Rev., AGM, 3%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595610 |
| Viridian, TX, Municipal Management District, Road Improvement Rev., AGM, 3%, 12/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623693 |
| Viridian, TX, Municipal Management District, Road Improvement Rev., AGM, 3%, 12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509105 |
| Waco, TX, 5%, 2/01/2027 | &nbsp;&nbsp;3220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3562608 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$214924580 |
| U.S. Virgin Islands - 0.1% | U.S. Virgin Islands - 0.1% | U.S. Virgin Islands - 0.1% |
| Matching Fund Special Purpose Securitization Corp., "A", 5%, 10/01/2025 | $&nbsp;&nbsp;1245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1276414 |
| Virgin Islands Public Finance Authority Rev. (Federal Highway Grant Anticipation Loan Note), 5%, 9/01/2023 (n) | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1514055 |
| Virgin Islands Public Finance Authority Rev. (Federal Highway Grant Anticipation Loan Note), 5%, 9/01/2024 (n) | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1539127 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4329596 |
| Utah - 0.5% | Utah - 0.5% | Utah - 0.5% |
| Salt Lake City, UT, Airport Rev. (Salt Lake City International Airport), "A", 5%, 7/01/2025 | $&nbsp;&nbsp;1990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2081748 |
| Salt Lake City, UT, Airport Rev. (Salt Lake City International Airport), "A", 5%, 7/01/2026 | &nbsp;&nbsp;1200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1277504 |
| Salt Lake City, UT, Airport Rev. (Salt Lake City International Airport), "A", 5%, 7/01/2028 | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5476418 |
| Utah Housing Corp., Multifamily Housing Rev. (Moda Shoreline Apartments), 4%, 9/01/2025 (Put Date 9/01/2024) | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5077220 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13912890 |
| Vermont - 0.7% | Vermont - 0.7% | Vermont - 0.7% |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$529213 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2024 | &nbsp;&nbsp;1010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1036344 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;775000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793640 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375584 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2026 | &nbsp;&nbsp;1470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1561777 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;775000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823386 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148741 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;775000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822109 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2027 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078323 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2027 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078323 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458287 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2028 | &nbsp;&nbsp;1600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1711226 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2028 | &nbsp;&nbsp;1735000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1855610 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567625 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Vermont - continued | Vermont - continued | Vermont - continued |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2029 | $&nbsp;&nbsp;1640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1765997 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2029 | &nbsp;&nbsp;1450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1561400 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2030 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083740 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2023 | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1007468 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870444 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912877 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2026 | &nbsp;&nbsp;2100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2231109 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$22273223 |
| Virginia - 1.2% | Virginia - 1.2% | Virginia - 1.2% |
| Arlington County, VA, Industrial Development Authority, Hospital Rev. (Virginia Hospital Center), 5%, 7/01/2024 | $&nbsp;&nbsp;&nbsp;&nbsp;775000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$798621 |
| Arlington County, VA, Industrial Development Authority, Hospital Rev. (Virginia Hospital Center), 5%, 7/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499165 |
| Arlington County, VA, Industrial Development Authority, Hospital Rev. (Virginia Hospital Center), 5%, 7/01/2027 | &nbsp;&nbsp;1025000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122031 |
| Charles City County, VA, Industrial Development Authority, Solid Waste Disposal Rev. (Waste Management, Inc. Project), 1.45%, 4/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210961 |
| Gloucester County, VA, Industrial Development Authority Rev. (Waste Management Disposal Services of Virginia, Inc.), "A", 3%, 9/01/2038 (Put Date 5/01/2023) | &nbsp;&nbsp;4350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4338493 |
| King George County, VA, Industrial Development Authority Solid Waste Disposal Rev. (King George Landfill, Inc. Project), "A", 2.5%, 6/01/2023 (Put Date 6/01/2023) | &nbsp;&nbsp;&nbsp;&nbsp;545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542058 |
| Louisa, VA, Industrial Development Authority, Pollution Control Refunding Rev. (Virginia Electric and Power Co. Project), "B", 0.75%, 11/01/2035 (Put Date 9/02/2025) | &nbsp;&nbsp;2340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2149514 |
| Virginia Beach, VA, Development Authority Residential Care Facility Refunding Rev. (Westminster-Canterbury on Chesapeake Bay), 5%, 9/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97648 |
| Virginia College Building Authority, Educational Facilities Rev. (Regent University Project), 5%, 6/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225904 |
| Virginia College Building Authority, Educational Facilities Rev. (Regent University Project), 5%, 6/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304840 |
| Virginia College Building Authority, Educational Facilities Rev. (Regent University Project), 5%, 6/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359699 |
| Virginia College Building Authority, Educational Facilities Rev. (Regent University Project), 5%, 6/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415926 |
| Virginia Housing Development Authority Rev., Rental Housing, "A", 1.9%, 3/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;505000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504628 |
| Virginia Public Building Authority, Public Facilities Rev., "A", 5%, 8/01/2023 | &nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4052622 |
| Virginia Small Business Financing Authority Rev. (Obligated Group of National Senior Campuses, Inc.), "A", 5%, 1/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509604 |
| Virginia Small Business Financing Authority, Environmental Facilities Rev. (Pure Salmon Virginia LLC Project), 3.5%, 11/01/2052 (Put Date 11/01/2023) | 14000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14003857 |
| Wise County, VA, Industrial Development Authority, Solid Waste & Sewage Disposal Rev. (Virginia Electric and Power Co. Project), "A", 0.75%, 10/01/2040 (Put Date 9/02/2025) | &nbsp;&nbsp;2700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2480208 |
| Wise County, VA, Industrial Development Authority, Solid Waste and Sewage Disposal Rev. (Virginia Electric and Power Co. Project), "A", 1.2%, 11/01/2040 (Put Date 5/31/2024) | &nbsp;&nbsp;4555000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4399729 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$37015508 |
| Washington - 2.4% | Washington - 2.4% | Washington - 2.4% |
| Energy Northwest, WA, Wind Project Rev., 5%, 7/01/2023 | $&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1515066 |
| Everett, WA, Housing Authority Multi-Family Rev. (Baker Heights Legacy), 0.3%, 9/01/2024 (Put Date 9/01/2023) | &nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3916292 |
| Grays Harbor County, WA, Public Hospital District No. 2, Limited Tax General Obligation, 3.5%, 12/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;715000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714164 |
| Grays Harbor County, WA, Public Hospital District No. 2, Limited Tax General Obligation, 4%, 12/15/2028 | &nbsp;&nbsp;4015000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4103482 |
| Port of Seattle, WA, Intermediate Lien Refunding Rev. (Private Activity), "B", 5%, 8/01/2023 | 12490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12607827 |
| Port of Seattle, WA, Intermediate Lien Refunding Rev. (Private Activity), "B", 5%, 8/01/2024 | &nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4115211 |
| Port of Seattle, WA, Intermediate Lien Refunding Rev. (Private Activity), "B", 5%, 8/01/2025 | &nbsp;&nbsp;3800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4002715 |
| Port of Seattle, WA, Intermediate Lien Refunding Rev. (Private Activity), "B", 5%, 8/01/2026 | &nbsp;&nbsp;2230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2390564 |
| Port Tacoma, WA, Refunding Rev., "A", 5%, 12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139563 |
| Seattle, WA, Housing Authority Rev. (Lam Bow Apartments Project), 1.25%, 6/01/2024 | &nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1467109 |
| Seattle, WA, Housing Authority Rev. (Northgate Plaza Project), 1%, 6/01/2026 | &nbsp;&nbsp;3070000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2839226 |
| Seattle, WA, Port Intermediate Lien Rev., "C", 5%, 8/01/2025 | &nbsp;&nbsp;1825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1922357 |
| Seattle, WA, Port Intermediate Lien Rev., "C", 5%, 8/01/2026 | &nbsp;&nbsp;2315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2480886 |
| Seattle, WA, Port Rev., 5%, 4/01/2025 | &nbsp;&nbsp;1750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1829639 |
| Seattle, WA, Port Rev., 5%, 4/01/2026 | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3192842 |
| Seattle, WA, Port Rev., 5%, 4/01/2030 | &nbsp;&nbsp;9685000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10761430 |
| Seattle, WA, Port Rev., 5%, 4/01/2031 | &nbsp;&nbsp;3500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3866757 |
| Washington Economic Development Finance Authority, Environmental Facilities Refunding Rev. (Mura Cascade ELP LLC Project), 3.9%, 12/01/2042 (Put Date 12/08/2023) (n) | &nbsp;&nbsp;9320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9331850 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$71196980 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| West Virginia - 0.7% | West Virginia - 0.7% | West Virginia - 0.7% |
| Parkersburg, WV, Waterworks & Sewerage System Refunding Rev., "A", BAM, 3%, 8/01/2023 | $&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$400778 |
| Parkersburg, WV, Waterworks & Sewerage System Refunding Rev., "A", BAM, 3%, 8/01/2025 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201805 |
| West Virginia Economic Development Authority, Lease Rev. (Department of Environmental Protection Office Building), "B", 3.375%, 11/01/2025 | &nbsp;&nbsp;&nbsp;830000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830489 |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Refunding Rev. (Wheel Power Co. - Mitchell Project), "A", 3%, 6/01/2037 (Put Date 6/18/2027) | 7535000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7380505 |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Rev. (Appalachian Power Company - Amos Project), "A", 2.55%, 3/01/2040 (Put Date 4/01/2024) | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3947267 |
| West Virginia Economic Development Authority, Solid Waste Disposal Rev. (Appalachian Power Company-Amos Project), "A", 0.625%, 12/01/2038 (Put Date 12/15/2025) | 1915000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1754713 |
| West Virginia Economic Development Authority, Solid Waste Disposal Rev. (Appalachian Power Company-Amos Project), "A", 1%, 1/01/2041 (Put Date 9/01/2025) | 4520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4220770 |
| West Virginia Economic Development Authority, Solid Waste Disposal Rev. (Appalachian Power Company-Amos Project), "A", 3.75%, 12/01/2042 (Put Date 6/01/2025) | &nbsp;&nbsp;&nbsp;985000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986820 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19723147 |
| Wisconsin - 1.0% | Wisconsin - 1.0% | Wisconsin - 1.0% |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2028 | $&nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$219458 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2029 | &nbsp;&nbsp;&nbsp;365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290777 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2030 | &nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421074 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2028 | 1055000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873692 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2029 | 1050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836482 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2030 | 1095000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838320 |
| Wisconsin Health & Educational Facilities Authority Rev. (Marquette University), 5%, 10/01/2024 | &nbsp;&nbsp;&nbsp;440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457261 |
| Wisconsin Health & Educational Facilities Authority Rev. (Marshfield Clinic Health System, Inc.), "B-2", 5%, 2/15/2051 (Put Date 2/15/2027) | 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4230274 |
| Wisconsin Health & Educational Facilities Authority Rev. (Oakwood Lutheran Senior Ministries), 4%, 1/01/2024 | &nbsp;&nbsp;&nbsp;480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477266 |
| Wisconsin Health & Educational Facilities Authority Rev. (Oakwood Lutheran Senior Ministries), 4%, 1/01/2025 | &nbsp;&nbsp;&nbsp;210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207370 |
| Wisconsin Health & Educational Facilities Authority Rev. (Oakwood Lutheran Senior Ministries), 4%, 1/01/2026 | &nbsp;&nbsp;&nbsp;345000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338116 |
| Wisconsin Health & Educational Facilities Authority Rev. (Oakwood Lutheran Senior Ministries), 4%, 1/01/2027 | &nbsp;&nbsp;&nbsp;360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349322 |
| Wisconsin Health & Educational Facilities Authority Rev. (Oakwood Lutheran Senior Ministries), 4%, 1/01/2028 | &nbsp;&nbsp;&nbsp;375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358197 |
| Wisconsin Health & Educational Facilities Authority Rev. (Oakwood Lutheran Senior Ministries), 4%, 1/01/2029 | &nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367939 |
| Wisconsin Health & Educational Facilities Authority Rev. (ProHealth Care, Inc. Obligated Group), 3%, 8/15/2026 | 4340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4307934 |
| Wisconsin Health & Educational Facilities Authority Rev. (Saint John's Communities, Inc. Project), 4%, 9/15/2027 (Prerefunded 9/15/2023) | &nbsp;&nbsp;&nbsp;865000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872843 |
| Wisconsin Health & Educational Facilities Authority Rev. (Saint John's Communities, Inc. Project), "A", 4%, 9/15/2025 (Prerefunded 9/15/2023) | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504534 |
| Wisconsin Health & Educational Facilities Authority Rev. (Saint John's Communities, Inc. Project), "A", 4%, 9/15/2026 (Prerefunded 9/15/2023) | &nbsp;&nbsp;&nbsp;685000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691211 |
| Wisconsin Public Finance Authority Education Rev. (Triad Educational Services, Inc.), 4.25%, 6/15/2027 | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507150 |
| Wisconsin Public Finance Authority Entrance Fee Principal Redemption Accredited Rev. (Searstone CCRC Project), "B2", 2.25%, 6/01/2027 (n) | &nbsp;&nbsp;&nbsp;855000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775634 |
| Wisconsin Public Finance Authority Hospital Rev. (Renown Regional Medical Center Project), "A", 5%, 6/01/2023 | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402535 |
| Wisconsin Public Finance Authority Hospital Rev. (Renown Regional Medical Center Project), "A", 5%, 6/01/2024 | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410386 |
| Wisconsin Public Finance Authority Hospital Rev. (Renown Regional Medical Center Project), "A", 5%, 6/01/2025 | &nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443638 |
| Wisconsin Public Finance Authority Hospital Rev. (Renown Regional Medical Center Project), "A", 5%, 6/01/2026 | &nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345695 |
| Wisconsin Public Finance Authority Hospital Rev. (Renown Regional Medical Center Project), "A", 5%, 6/01/2027 | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486458 |
| Wisconsin Public Finance Authority Hospital Rev. (Renown Regional Medical Center Project), "A", 5%, 6/01/2028 | &nbsp;&nbsp;&nbsp;725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795355 |
| Wisconsin Public Finance Authority Hospital Rev. (Renown Regional Medical Center Project), "A", 5%, 6/01/2029 | &nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999963 |
| Wisconsin Public Finance Authority Hospital Rev., Taxable (UNC Health Southeastern), "B", 0.813%, 2/01/2023 | &nbsp;&nbsp;&nbsp;920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920000 |
| Wisconsin Public Finance Authority Hospital Rev., Taxable (UNC Health Southeastern), "B", 1.143%, 2/01/2024 | 1315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1252161 |
| Wisconsin Public Finance Authority Hospital Rev., Taxable (UNC Health Southeastern), "B", 1.755%, 2/01/2026 | 1710000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500374 |
| Wisconsin Public Finance Authority Limited Obligation Grant Rev. (American Dream at Meadowlands Project), "A", 6.25%, 8/01/2027 (a)(n) | 3735000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3107004 |
| Wisconsin Public Finance Authority Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes), "A", 4%, 10/01/2027 | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196155 |
| Wisconsin Public Finance Authority Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes), "A", 4%, 10/01/2028 | &nbsp;&nbsp;&nbsp;255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249049 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Municipal Bonds - continued | Municipal Bonds - continued | Municipal Bonds - continued |
| Wisconsin - continued | Wisconsin - continued | Wisconsin - continued |
| Wisconsin Public Finance Authority Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes), "A", 4%, 10/01/2029 | $&nbsp;&nbsp;&nbsp;&nbsp;325000 | &nbsp;&nbsp;&nbsp;$315353 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$29348980 |
| Wyoming - 0.2% | Wyoming - 0.2% | Wyoming - 0.2% |
| Laramie County, WY, Hospital Refunding Rev. (Cheyenne Regional Medical Center Project), 4%, 5/01/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;$250818 |
| Laramie County, WY, Hospital Refunding Rev. (Cheyenne Regional Medical Center Project), 4%, 5/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254110 |
| Laramie County, WY, Hospital Refunding Rev. (Cheyenne Regional Medical Center Project), 4%, 5/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288771 |
| Laramie County, WY, Hospital Refunding Rev. (Cheyenne Regional Medical Center Project), 4%, 5/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417473 |
| Laramie County, WY, Hospital Refunding Rev. (Cheyenne Regional Medical Center Project), 4%, 5/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195563 |
| Wyoming Community Development Authority, Housing Rev., "3", 5%, 6/01/2023 | &nbsp;&nbsp;1200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1209201 |
| Wyoming Community Development Authority, Housing Rev., "3", 5%, 12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;635000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647284 |
| Wyoming Community Development Authority, Housing Rev., "3", 5%, 6/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;680000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699904 |
| Wyoming Community Development Authority, Housing Rev., "3", 5%, 12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717502 |
| Wyoming Community Development Authority, Housing Rev., "3", 5%, 6/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;695000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729802 |
| Wyoming Community Development Authority, Housing Rev., "3", 5%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403195 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5813623 |
| **Total Municipal Bonds** |  | &nbsp;&nbsp;**$2939020822** |
| Bonds – 0.4% | Bonds – 0.4% | Bonds – 0.4% |
| Consumer Services – 0.4% | Consumer Services – 0.4% |  |
| Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2025 (n) | $&nbsp;&nbsp;4589000 | &nbsp;&nbsp;&nbsp;$3977885 |
| Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2026 (n) | &nbsp;&nbsp;7427000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6002411 |
| Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2028 (n) | &nbsp;&nbsp;1573000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101611 |
| **Total Bonds** |  | &nbsp;&nbsp;&nbsp;&nbsp;**$11081907** |
| Investment Companies (h) - 0.9% | Investment Companies (h) - 0.9% | Investment Companies (h) - 0.9% |
| Money Market Funds – 0.9% | Money Market Funds – 0.9% |  |
| MFS Institutional Money Market Portfolio, 4.29% (v) | 27323247 | &nbsp;&nbsp;&nbsp;$27325979 |
| Other Assets, Less Liabilities - 1.5% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46392263 |
| **Net Assets - 100.0%** |  | &nbsp;&nbsp;**$3023820971** |

---

(a) Non-income producing security.

(h) An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of
the fund's investments in affiliated issuers and in unaffiliated issuers were $27,325,979 and $2,950,102,729, respectively.

(n) Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in the ordinary course of business in transactions exempt from registration, normally to
qualified institutional buyers. At period end, the aggregate value of these securities was $64,907,530, representing 2.1% of net assets.

(v) Affiliated issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period
end.

(w) When-issued security.

---

| | |
|:---|:---|
| The following abbreviations are used in this report and are defined: | The following abbreviations are used in this report and are defined: |
| AAC | Ambac Assurance Corp. |
| AGM | Assured Guaranty Municipal |
| BAM | Build America Mutual |
| COP | Certificate of Participation |
| ETM | Escrowed to Maturity |
| FHA | Federal Housing Administration |
| FLR | Floating Rate. Interest rate resets periodically based on the parenthetically disclosed reference rate plus a spread (if any). The period-end rate reported may not be the current rate. All reference rates are USD unless otherwise noted. |
| FNMA | Federal National Mortgage Assn. |
| GNMA | Government National Mortgage Assn. |
| LIBOR | London Interbank Offered Rate |
| NPFG | National Public Finance Guarantee Corp. |

---

------

Portfolio of Investments (unaudited) – continued

PSF Permanent School Fund

See attached supplemental information. For more information see notes to financial statements as disclosed in the most recent semiannual or annual report.

------

### Supplemental Information
1/31/23 (unaudited)

The fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial Services - Investment Companies.

(1) Investment Valuations

Subject to its oversight, the fund's Board of Trustees has delegated primary responsibility for determining or causing to be determined the value of the fund's investments to MFS as the fund's adviser, pursuant to the fund's valuation policy and procedures which have been adopted by the adviser and approved by the Board. Effective September 8, 2022, and in accordance with Rule 2a-5 under the Investment Company Act of 1940, the Board of Trustees designated the adviser as the "valuation designee" of the fund. If the adviser, as valuation designee, determines that reliable market quotations are not readily available for an investment, the investment is valued at fair value as determined in good faith by the adviser in accordance with the adviser's fair valuation policy and procedures.

Under the fund's valuation policy and procedures, debt instruments and floating rate loans, including restricted debt instruments, are generally valued at an evaluated or composite bid as provided by a third-party pricing service. Short-term instruments with a maturity at issuance of 60 days or less may be valued at amortized cost, which approximates market value. Open-end investment companies are generally valued at net asset value per share.

Under the fund's valuation policy and procedures, market quotations are not considered to be readily available for debt instruments, floating rate loans, and many types of derivatives. These investments are generally valued at fair value based on information from third-party pricing services or otherwise determined by the adviser in accordance with the adviser's fair valuation policy and procedures. Securities and other assets generally valued on the basis of information from a third-party pricing service may also be valued at a broker/dealer bid quotation. In determining values, third-party pricing services can utilize both transaction data and market information such as yield, quality, coupon rate, maturity, type of issue, trading characteristics, spreads and other market data. An investment may also be valued at fair value if the adviser determines that the investment's value has been materially affected by events occurring after the close of the exchange or market on which the investment is principally traded (such as foreign exchange or market) and prior to the determination of the fund's net asset value, or after the halt of trading of a specific security where trading does not resume prior to the close of the exchange or market on which the security is principally traded. The adviser generally relies on third-party pricing services or other information (such as the correlation with price movements of similar securities in the same or other markets; the type, cost and investment characteristics of the security; the business and financial condition of the issuer; and trading and other market data) to assist in determining whether to fair value and at what value to fair value an investment. The value of an investment for purposes of calculating the fund's net asset value can differ depending on the source and method used to determine value. When fair valuation is used, the value of an investment used to determine the fund's net asset value may differ from quoted or published prices for the same investment. There can be no assurance that the fund could obtain the fair value assigned to an investment if it were to sell the investment at the same time at which the fund determines its net asset value per share.

Various inputs are used in determining the value of the fund's assets or liabilities. These inputs are categorized into three broad levels. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fund's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes other significant observable market-based inputs (including quoted prices for similar securities, interest rates, prepayment speed, and credit risk). Level 3 includes significant unobservable inputs, which may include the adviser's own assumptions in determining the fair value of investments. The following is a summary of the levels used as of January 31, 2023 in valuing the fund's assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Financial Instruments** | &nbsp;&nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;**Total** |
| Municipal Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;$2939020822 | &nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;$2939020822 |
| U.S. Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11081907 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11081907 |
| Mutual Funds | &nbsp;&nbsp;&nbsp;&nbsp;27325979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27325979 |
| Total | &nbsp;&nbsp;&nbsp;$27325979 | &nbsp;&nbsp;&nbsp;$2950102729 | &nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;$2977428708 |

---

For further information regarding security characteristics, see the Portfolio of Investments.

(2) Investments in Affiliated Issuers

An affiliated issuer may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. For the purposes of this report, the following were affiliated issuers:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Issuers** | &nbsp;&nbsp;**Beginning<br> Value** | &nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;**Sales<br> Proceeds** | &nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation or<br> Depreciation** | &nbsp;&nbsp;**Ending<br> Value** |
| MFS Institutional Money Market Portfolio | &nbsp;&nbsp;$50123210 | &nbsp;&nbsp;$811829752 | &nbsp;&nbsp;$834611739 | &nbsp;&nbsp;$(16947) | &nbsp;&nbsp;$1703 | &nbsp;&nbsp;$27325979 |

---

------

Supplemental Information (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Affiliated Issuers** | &nbsp;&nbsp;**Dividend<br> Income** | &nbsp;&nbsp;**Capital Gain<br> Distributions** |
| MFS Institutional Money Market Portfolio | &nbsp;&nbsp;$701309 | &nbsp;&nbsp;$— |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MFS Series Trust IX

- **b. Investment Company Act file number:** 811-02464

- **c. CIK number of Registrant:** 0000063075

- **d. LEI of Registrant:** 549300IJONSVWD5I9F62

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

  - **Street Address 1:** 111 Huntington Avenue

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

  - **Telephone number:** 617-954-5000

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

- **a. Name of Series:** MFS Municipal Limited Maturity Fund

- **b. EDGAR series identifier (if any):** S000002496

- **c. LEI of Series:** SQTUQH9YHVBM75PSCE54

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

- **a. Date of fiscal year-end:** 2023-04-30

- **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:** $3060322913.50

**Total Liabilities:** $36503392.73

**Net Assets:** $3023819520.77

**Delayed Delivery Securities:** $28496420.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -13296.24760010 | **1-Year:** -214686.75275730 | **5-Year:** -469986.89873060 | **10-Year:** -137095.14147890 | **30-Year:** -8549.97311630

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

- **3-Month:** -1594.28608810 | **1-Year:** -15052.09147510 | **5-Year:** -43988.53776790 | **10-Year:** -15766.42356160 | **30-Year:** -4686.92052310

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006757 | 2.12%                | 0.30%                | 1.71%                |
| Class ID C000092113 | 2.26%                | 0.18%                | 1.73%                |
| Class ID C000006759 | 2.18%                | 0.10%                | 1.64%                |
| Class ID C000195152 | 2.27%                | 0.31%                | 1.73%                |
| Class ID C000006758 | 2.19%                | 0.23%                | 1.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6843515.21             | $70789985.14                               |
| Month 2  | $-10716052.08            | $12680330.87                               |
| Month 3  | $-1810357.84             | $47434792.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tennergy Corp.                                                                        | Tennergy Corp.                                                                        | CUSIP: 880397BY9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    575000 | PA      | $591218.28    | 0.02%             | 2024-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kane County School District No. 131 Aurora East Side                                  | Kane County School District No. 131 Aurora East Side                                  | CUSIP: 484008PC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $447874.37    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority (The)                                           | Atlantic County Improvement Authority (The)                                           | CUSIP: 048501JB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113095.81    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                                   | St Louis Land Clearance for Redevelopment Authority                                   | CUSIP: 791652JB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212454.80    | 0.01%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204FSF3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    955000 | PA      | $996072.93    | 0.03%             | 2032-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                                             | Newark Board of Education                                                             | CUSIP: 650370DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $433960.88    | 0.01%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                          | Mississippi Development Bank                                                          | CUSIP: 60534XBZ8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1304023.20   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                         | Delaware State Economic Development Authority                                         | CUSIP: 246387SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5985000 | PA      | $5729369.88   | 0.19%             | 2031-01-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                               | County of Montgomery                                                                  | CUSIP: 613520MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $576316.97    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                             | CUSIP: 64577XDU7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1193201.67   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Haven CT                                                                 | City of West Haven                                                                    | CUSIP: 953140T26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $229426.22    | 0.01%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                             | University of Connecticut                                                             | CUSIP: 914233S51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1890872.20   | 0.06%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                      | CUSIP: 92428CMF8<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1561400.17   | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                     | Oregon State Facilities Authority                                                     | CUSIP: 68608JYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331540.71    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                     | Northeast Ohio Medical University                                                     | CUSIP: 66433RAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131344.85    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                             | Borough of North Slope                                                                | CUSIP: 662523M71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $407509.20    | 0.01%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                                | New York State Energy Research & Development Authority                                | CUSIP: 649845HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11125000 | PA      | $11206354.90  | 0.37%             | 2032-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                            | CUSIP: 596126DM1<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1019281.77   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laurel Highlands School District                                                      | Laurel Highlands School District                                                      | CUSIP: 518705MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365459.36    | 0.01%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority PA                               | Westmoreland County Industrial Development Authority                                  | CUSIP: 961008RR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147679.46    | 0.00%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                | Ohio Air Quality Development Authority                                                | CUSIP: 677525WL7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3149462.66   | 0.10%             | 2028-04-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority                                              | CUSIP: 63609YAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4454062.98   | 0.15%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No. 1                                            | Matagorda County Navigation District No. 1                                            | CUSIP: 576528DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1333438.79   | 0.04%             | 2030-05-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Airport System                                                 | City of San Antonio TX Airport System                                                 | CUSIP: 796242TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $883195.06    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Airport System                                                 | City of San Antonio TX Airport System                                                 | CUSIP: 796242TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1108540.29   | 0.04%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority                                         | CUSIP: 69651ABQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220582.48    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                         | Florida Housing Finance Corp.                                                         | CUSIP: 34074MYP0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    745000 | PA      | $862698.08    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                         | West Rankin Utility Authority                                                         | CUSIP: 955525BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $551550.09    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority (The)                                         | Gloucester County Improvement Authority (The)                                         | CUSIP: 37970PKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2084613.82   | 0.07%             | 2024-03-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority                                                    | CUSIP: 64990G2E1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    625000 | PA      | $667283.94    | 0.02%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                   | Maryland Economic Development Corp.                                                   | CUSIP: 57420VNY5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1652314.88   | 0.05%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                             | CUSIP: 64577B4B7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052855.40   | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                               | CUSIP: 10623AAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $857396.65    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie (The)                                             | School District of the City of Erie (The)                                             | CUSIP: 295425TL6<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    230000 | PA      | $235997.99    | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama          | Special Care Facilities Financing Authority of the City of Pell City Alabama          | CUSIP: 705888BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767998.43    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584YRQ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $646431.42    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                             | Florida Higher Educational Facilities Financial Authority                             | CUSIP: 34073TMS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $511001.04    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                   | Puerto Rico Commonwealth Aqueduct & Sewer Authority                                   | CUSIP: 745160TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    315000 | PA      | $321412.52    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp.                                               | Maricopa County Pollution Control Corp.                                               | CUSIP: 566854EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $406544.27    | 0.01%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                | CUSIP: 130493CF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $257338.69    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                                | Detroit Downtown Development Authority                                                | CUSIP: 251135GZ6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033580.10   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                     | City of Horace                                                                        | CUSIP: 440365HA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5361262.98   | 0.18%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp.                                             | CUSIP: 650116CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11030000 | PA      | $11221321.97  | 0.37%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                                | Viridian Municipal Management District                                                | CUSIP: 92823PNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509104.80    | 0.02%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                       | City of New Orleans LA Sewerage Service Revenue                                       | CUSIP: 647719NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $778470.84    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                        | Tennergy Corp.                                                                        | CUSIP: 880397BX1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    685000 | PA      | $694212.36    | 0.02%             | 2023-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                              | Village of Los Ranchos de Albuquerque                                                 | CUSIP: 545610AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322841.01    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                                   | St Louis Land Clearance for Redevelopment Authority                                   | CUSIP: 791652HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152101.98    | 0.01%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                            | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $3573593.94   | 0.12%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204FRF4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    730000 | PA      | $730605.68    | 0.02%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of West Alabama                                                            | University of West Alabama                                                            | CUSIP: 915235EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222796.60    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                                      | St Lawrence County Industrial Development Agency                                      | CUSIP: 791078DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $141223.78    | 0.00%             | 2023-09-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| City of Elgin TX                                                                      | City of Elgin                                                                         | CUSIP: 286525SY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125845.19    | 0.00%             | 2023-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204E4X3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    190000 | PA      | $189835.38    | 0.01%             | 2023-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                             | Glendale Industrial Development Authority                                             | CUSIP: 378286JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1341636.40   | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                | State Public School Building Authority                                                | CUSIP: 85732NAF2<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    325000 | PA      | $357152.35    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority                                        | CUSIP: 64613CAJ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9684547.20   | 0.32%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57583XCQ3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4431514.50   | 0.15%             | 2024-07-01      | Variable      | 0.25%                 | No            |                  2 | On Loan: No      |
| Hobbs School District No. 16                                                          | Hobbs School District No. 16                                                          | CUSIP: 43385QBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124850.45    | 0.00%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                           | Development Authority of Burke County (The)                                           | CUSIP: 121342PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2872699.23   | 0.10%             | 2032-10-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                              | Build NYC Resource Corp.                                                              | CUSIP: 12008ERF5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120411.22    | 0.00%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                                  | County of Laramie                                                                     | CUSIP: 516706CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195563.15    | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Student Loan Corp.                                                     | South Carolina Student Loan Corp.                                                     | CUSIP: 83715AAS8<br>LEI: 549300PIO3ZMSROGFF38 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6314621.13   | 0.21%             | 2025-12-01      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                              | CUSIP: 646080VH1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    215000 | PA      | $218624.64    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                              | CUSIP: 646080VK4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    415000 | PA      | $436047.51    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QMG5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1170871.26   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                           | New Jersey Educational Facilities Authority                                           | CUSIP: 646067DM7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    510000 | PA      | $539128.91    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                                 | State of Hawaii Harbor System                                                         | CUSIP: 41981TGU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258324.43    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. NY                                         | Monroe County Industrial Development Corp.                                            | CUSIP: 61075TVX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619349.34    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                              | Arlington Higher Education Finance Corp.                                              | CUSIP: 041806WM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $583617.98    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                    | Greater Orlando Aviation Authority                                                    | CUSIP: 392275AT0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1503423.63   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bainbridge GA Combined Utility Revenue                                        | City of Bainbridge                                                                    | CUSIP: 056832AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121056.56    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                                    | City of Yonkers                                                                       | CUSIP: 986082P25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308559.63    | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                              | CUSIP: 74444VBK5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    325000 | PA      | $315352.83    | 0.01%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                    | Tennessee Energy Acquisition Corp.                                                    | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  18380000 | PA      | $18467871.10  | 0.61%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                     | Idaho Health Facilities Authority                                                     | CUSIP: 451295ZL6<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2269060.71   | 0.08%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Franklin Park IL                                                           | Village of Franklin Park                                                              | CUSIP: 354496LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260706.11    | 0.01%             | 2023-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio                                                                         | CUSIP: 67756CET1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    290000 | PA      | $319252.65    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                           | Glynn-Brunswick Memorial Hospital Authority                                           | CUSIP: 380037FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1765125.60   | 0.06%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204FKE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $677446.02    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triway Local School District                                                          | Triway Local School District                                                          | CUSIP: 896863AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403722.76    | 0.01%             | 2024-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 452017AG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    235000 | PA      | $265027.90    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                          | CUSIP: 49130NEH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3230406.90   | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp.                                                   | Hammond Multi-School Building Corp.                                                   | CUSIP: 408395RR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1607114.62   | 0.05%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                                 | Town of Oyster Bay                                                                    | CUSIP: 692160UA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607743.96    | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                                  | Lancaster Higher Education Authority                                                  | CUSIP: 514328HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $669932.74    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority                                      | CUSIP: 56681NED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205375.42    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp.                             | Greater Texas Cultural Education Facilities Finance Corp.                             | CUSIP: 39237RAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $547955.30    | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                                            | Suffolk Tobacco Asset Securitization Corp.                                            | CUSIP: 864809CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477771.95    | 0.02%             | 2024-06-01      | Fixed         | 1.01%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                          | CUSIP: 49130NEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1410443.01   | 0.05%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 452031AF4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543638.55    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Allegheny School District                                                        | East Allegheny School District                                                        | CUSIP: 270427QN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $699416.84    | 0.02%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                                      | Lancaster City Parking Authority                                                      | CUSIP: 514372KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $469060.37    | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Victorville CA Electric Revenue                                               | City of Victorville                                                                   | CUSIP: 92642CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131902.00   | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                             | CUSIP: 645780FP7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8938064.70   | 0.30%             | 2034-11-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Jefferson County Jail Building Corp.                                                  | Jefferson County Jail Building Corp.                                                  | CUSIP: 472871AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $394827.45    | 0.01%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                                  | Minnesota Office of Higher Education                                                  | CUSIP: 60416MBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $755838.37    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                             | Glendale Industrial Development Authority                                             | CUSIP: 378286KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $830568.63    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204EQZ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    825000 | PA      | $861978.40    | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                              | Metropolitan Pier & Exposition Authority                                              | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2145500.69   | 0.07%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                                      | St Lawrence County Industrial Development Agency                                      | CUSIP: 791078DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93695.98     | 0.00%             | 2024-09-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| City of Elgin TX                                                                      | City of Elgin                                                                         | CUSIP: 286525UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201148.39    | 0.01%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                       | City of New Orleans LA Sewerage Service Revenue                                       | CUSIP: 647719MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361314.21    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horizon Regional Municipal Utility District                                           | Horizon Regional Municipal Utility District                                           | CUSIP: 44044TLK6<br>LEI: 5493003MTD7X9G4KHS74 | Long             | DBT              | MUN               | US        |    410000 | PA      | $412772.54    | 0.01%             | 2025-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                                    | City of Yonkers                                                                       | CUSIP: 986082P41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $648480.54    | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                              | City of Houston                                                                       | CUSIP: 44237NLF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181406.45    | 0.01%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                  | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QPK2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    460000 | PA      | $463518.54    | 0.02%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Carroll KY                                                                  | County of Carroll                                                                     | CUSIP: 14483RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10064010.00  | 0.33%             | 2026-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                   | Idaho Housing & Finance Association                                                   | CUSIP: 45129XBD9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1783448.34   | 0.06%             | 2024-07-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                            | New Mexico Hospital Equipment Loan Council                                            | CUSIP: 647370JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $984925.92    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584YB57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1451635.31   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                                  | Minnesota Office of Higher Education                                                  | CUSIP: 60416MBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507391.65    | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                  | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QLU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1310000 | PA      | $1319418.11   | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No. 253 Emporia                                   | Lyon County Unified School District No. 253 Emporia                                   | CUSIP: 551845GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $490624.73    | 0.02%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                         | West Rankin Utility Authority                                                         | CUSIP: 955525CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $434188.17    | 0.01%             | 2024-01-01      | Fixed         | 0.57%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                       | Transbay Joint Powers Authority                                                       | CUSIP: 89356CAE6<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106324.20   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                  | Puerto Rico Electric Power Authority, Series RR                                       | CUSIP: 74526QDC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    370000 | PA      | $370819.33    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                               | Memphis-Shelby County Airport Authority                                               | CUSIP: 586111NX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2610510.00   | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Magnolia Pointe Municipal Utility District No. 1                                      | Magnolia Pointe Municipal Utility District No. 1                                      | CUSIP: 559675CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $459909.09    | 0.02%             | 2023-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hazleton Area School District                                                         | Hazleton Area School District                                                         | CUSIP: 422002QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886718.40    | 0.03%             | 2027-03-01      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QME0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    575000 | PA      | $597480.03    | 0.02%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                                   | City of Gulfport                                                                      | CUSIP: 402682CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186359.84    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port Arthur TX                                                                | City of Port Arthur                                                                   | CUSIP: 733488R69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524346.20    | 0.02%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                  | CUSIP: 19648FSS4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    430000 | PA      | $397588.97    | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                          | County of Prince George's                                                             | CUSIP: 7417013C8<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7302276.10   | 0.24%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority                                      | CUSIP: 56681NEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177594.36    | 0.01%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                | Clifton Higher Education Finance Corp.                                                | CUSIP: 187145HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $906788.79    | 0.03%             | 2023-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584XMH1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2614820.37   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority                                                            | CUSIP: 59447TH89<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1660115 | PA      | $1589262.13   | 0.05%             | 2030-06-01      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| Decatur Hospital Authority                                                            | Decatur Hospital Authority                                                            | CUSIP: 243323BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $527870.07    | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Community Unit School District No. 7 Edwardsville                      | Madison County Community Unit School District No. 7 Edwardsville                      | CUSIP: 557021JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $482040.14    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                             | CUSIP: 64577BK52<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3280537.50   | 0.11%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                               | CUSIP: 10623ABZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $343074.08    | 0.01%             | 2026-04-01      | Fixed         | 1.97%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                     | Antonio B Won Pat International Airport Authority                                     | CUSIP: 40064REE5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    840000 | PA      | $753504.86    | 0.02%             | 2027-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                  | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QCM2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    110000 | PA      | $110131.34    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                                    | City of Yonkers                                                                       | CUSIP: 986082P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526471.85    | 0.02%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc. NY                                                                        | TSASC, Inc.                                                                           | CUSIP: 898526ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034803.00   | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai (The)                       | Industrial Development Authority of the County of Yavapai (The)                       | CUSIP: 98521UAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1171378.32   | 0.04%             | 2028-03-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                              | Hospital Facilities Authority of Multnomah County Oregon                              | CUSIP: 62551PDC8<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |    455000 | PA      | $389024.73    | 0.01%             | 2028-06-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| State of California                                                                   | State of California                                                                   | CUSIP: 13063CST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6082778.38   | 0.20%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                     | Philadelphia Authority for Industrial Development                                     | CUSIP: 71779QAH5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5918789.49   | 0.20%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                                   | County of Warren                                                                      | CUSIP: 935031AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3291717.45   | 0.11%             | 2034-05-01      | Variable      | 1.37%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                             | CUSIP: 455054BJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10012486.00  | 0.33%             | 2046-12-15      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Beaver PA                                                                   | County of Beaver                                                                      | CUSIP: 074851RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535365.60    | 0.02%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Brunswick MD                                                                  | City of Brunswick                                                                     | CUSIP: 117250AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $469652.88    | 0.02%             | 2024-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust                                                      | Tulsa Airports Improvement Trust                                                      | CUSIP: 899647SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $448873.61    | 0.01%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                                    | Saginaw Hospital Finance Authority                                                    | CUSIP: 786744HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561029.15    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                               | Port Authority of New York & New Jersey                                               | CUSIP: 73358XBW1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1553000.07   | 0.05%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                   | Virginia College Building Authority                                                   | CUSIP: 92778FKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225904.01    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                  | Pennsylvania Higher Educational Facilities Authority                                  | CUSIP: 70917TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $920890.99    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No. 709                                            | Duluth Independent School District No. 709                                            | CUSIP: 264474HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141114.83    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                          | Alaska Housing Finance Corp.                                                          | CUSIP: 011839XD4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    650000 | PA      | $667907.31    | 0.02%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                              | Chester County Health and Education Facilities Authority                              | CUSIP: 165579GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $775891.51    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                              | City of Houston                                                                       | CUSIP: 44237NLM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $473610.81    | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Jail Building Corp.                                                  | Jefferson County Jail Building Corp.                                                  | CUSIP: 472871AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $381405.40    | 0.01%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                     | CUSIP: 34061UEZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $556085.25    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                               | County of Montgomery                                                                  | CUSIP: 613520MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $508736.84    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                             | CUSIP: 45470EAF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    270000 | PA      | $285702.82    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 287                                      | Harris County Municipal Utility District No. 287                                      | CUSIP: 41422LKN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $511530.83    | 0.02%             | 2026-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois                                                                     | CUSIP: 452152G62<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6439149.98   | 0.21%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison-Macoupin Etc Counties Community College District No. 536 IL                   | Madison-Macoupin Etc Counties Community College District No. 536                      | CUSIP: 557738MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1546025.33   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                           | San Bernardino City Unified School District                                           | CUSIP: 796711WJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113485.78   | 0.04%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency                                       | CUSIP: 70878CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2913049.17   | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                                    | Indiana Secondary Market for Education Loans, Inc.                                    | CUSIP: 45505NAF1<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631475.90   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Owen KY                                                                     | County of Owen                                                                        | CUSIP: 69068WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $838052.32    | 0.03%             | 2040-06-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County                      | Sports & Exhibition Authority of Pittsburgh and Allegheny County                      | CUSIP: 724799BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3091630.03   | 0.10%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Castle Area School District                                                       | New Castle Area School District                                                       | CUSIP: 643442NL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $829263.83    | 0.03%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584YPW3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    780000 | PA      | $847427.33    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                                    | Indiana Secondary Market for Education Loans, Inc.                                    | CUSIP: 45505NAG9<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1587439.70   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                               | Wyoming Community Development Authority, Series 2022-3                                | CUSIP: 98322QZK6<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    690000 | PA      | $717501.95    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                | California Statewide Communities Development Authority                                | CUSIP: 13080SD50<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1071844.43   | 0.04%             | 2024-04-01      | Fixed         | 1.03%                 | No            |                  2 | On Loan: No      |
| MFS Institutional Money Market Portfolio                                              | MFS Institutional Money Market Portfolio, Class A                                     | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | STIV             | RF                | US        |  27240507 | NS      | $27243231.39  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc.                                                         | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3633737.19   | 0.12%             | 2049-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois                                                                     | CUSIP: 452152ZR5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    910000 | PA      | $929226.30    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Airport System                                                 | City of San Antonio TX Airport System                                                 | CUSIP: 796242TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1801415.45   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                  | City of Baltimore                                                                     | CUSIP: 05921PBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016232.30   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                                                 | County of Richland                                                                    | CUSIP: 76363PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4545254.52   | 0.15%             | 2023-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio                                                                         | CUSIP: 67756CEM6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    140000 | PA      | $149436.63    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hazard KY                                                                     | City of Hazard                                                                        | CUSIP: 421381AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231541.63    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                             | Seattle Housing Authority                                                             | CUSIP: 812636MM7<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1467109.20   | 0.05%             | 2024-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| City of Mount Vernon IN                                                               | City of Mount Vernon                                                                  | CUSIP: 623455AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2020143.03   | 0.07%             | 2055-09-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                              | Metropolitan Pier & Exposition Authority                                              | CUSIP: 592247J27<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1125181.51   | 0.04%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                                   | Port of Portland OR Airport Revenue                                                   | CUSIP: 735240L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541927.40   | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                | State Public School Building Authority                                                | CUSIP: 85732M6B8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    560000 | PA      | $574928.42    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Coffeyville KS Electric System Revenue                                        | City of Coffeyville KS Electric System Revenue                                        | CUSIP: 192288GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1309029.93   | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                  | Tennessee Housing Development Agency                                                  | CUSIP: 8804617C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1424831.31   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Shore Area Authority                                                             | West Shore Area Authority                                                             | CUSIP: 95581QAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1618095.36   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois                                                                     | CUSIP: 452153AY5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506234.55   | 0.12%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                  | Pennsylvania Higher Educational Facilities Authority                                  | CUSIP: 70917TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $349857.89    | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                  | Minneapolis-St Paul Metropolitan Airports Commission                                  | CUSIP: 603827YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215235.18    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority                                                    | CUSIP: 64990GZ88<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    425000 | PA      | $475062.28    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                                  | Lancaster Higher Education Authority                                                  | CUSIP: 514328HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532546.30    | 0.02%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                                    | City of Yonkers                                                                       | CUSIP: 986082R56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $976569.43    | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                               | Montgomery County Higher Education and Health Authority                               | CUSIP: 613603ZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1509094.94   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                       | Texas Department of Housing & Community Affairs                                       | CUSIP: 882750RH7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    225000 | PA      | $258556.77    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                              | City of Atlantic                                                                      | CUSIP: 048339VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $353452.02    | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                      | City of Tampa                                                                         | CUSIP: 875161CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102879.32    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                             | Florida Higher Educational Facilities Financial Authority                             | CUSIP: 34073TMT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613252.40   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                     | County of Cook                                                                        | CUSIP: 213185LS8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063844.70   | 0.04%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                               | Lehigh County Authority                                                               | CUSIP: 524803AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1032537.20   | 0.03%             | 2023-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                             | Maine Municipal Bond Bank                                                             | CUSIP: 56045RC80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072469.60   | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                       | City of Waco                                                                          | CUSIP: 929831MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3562608.32   | 0.12%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Elgin TX                                                                      | City of Elgin                                                                         | CUSIP: 286525TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158448.19    | 0.01%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                   | California Public Finance Authority                                                   | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2429240.19   | 0.08%             | 2027-11-15      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                  | CUSIP: 19648FSQ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    495000 | PA      | $471998.74    | 0.02%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                          | South Carolina State Housing Finance & Development Authority                          | CUSIP: 83712DT97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $608431.91    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                  | CUSIP: 19648FJM7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174268.40   | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy       | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy       | CUSIP: 54465AHZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238508.13    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority                                                    | CUSIP: 65000BAB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $606475.38    | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                             | Glendale Industrial Development Authority                                             | CUSIP: 378286KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $788158.01    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 452031AK3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    425000 | PA      | $463853.08    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission                                                | CUSIP: 65821DXL0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $597449.46    | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                         | Florida Housing Finance Corp.                                                         | CUSIP: 34074MYB1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    920000 | PA      | $960183.02    | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                            | CUSIP: 596126DH2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1600999.79   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                     | Northeast Ohio Medical University                                                     | CUSIP: 66433RAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100090.80    | 0.00%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority                                                    | CUSIP: 64990GZ47<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269802.13    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Board of Education                                                             | Newark Board of Education                                                             | CUSIP: 650370DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252831.13    | 0.01%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                            | Finance Authority of Maine                                                            | CUSIP: 56042TCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $385891.31    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                        | Vauxmont Metropolitan District                                                        | CUSIP: 92242SAU7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    195000 | PA      | $212342.34    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                      | University of North Texas System                                                      | CUSIP: 914729RQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084857.50   | 0.04%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584YN47<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3216548.34   | 0.11%             | 2041-07-01      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                          | Industrial Development Authority of the County of Pima (The)                          | CUSIP: 72178AAM4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2702159.34   | 0.09%             | 2029-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                               | Virgin Islands Public Finance Authority                                               | CUSIP: 927676UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1500000 | PA      | $1514054.85   | 0.05%             | 2023-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pequea Valley School District                                                         | Pequea Valley School District                                                         | CUSIP: 713537MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226139.15    | 0.01%             | 2024-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                          | Northern Illinois University                                                          | CUSIP: 665245YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267931.20    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                | California Statewide Communities Development Authority                                | CUSIP: 13080SSG0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3823305.17   | 0.13%             | 2027-11-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                           | Ohio Higher Educational Facility Commission                                           | CUSIP: 67756DD45<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    875000 | PA      | $911124.03    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                      | Minnesota Housing Finance Agency                                                      | CUSIP: 60416TWZ7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1906465.63   | 0.06%             | 2025-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584XL66<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154771.40   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority                             | CUSIP: 57421CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $310352.06    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dekalb County Central School Building Corp.                                           | Dekalb County Central School Building Corp.                                           | CUSIP: 24487TBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $930158.31    | 0.03%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                            | CUSIP: 167505UA2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2618489.00   | 0.09%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                | State Public School Building Authority                                                | CUSIP: 85732M6C6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    675000 | PA      | $707085.59    | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                      | City of Tampa                                                                         | CUSIP: 875161CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $195632.75    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712DK39<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504533.75    | 0.02%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THF Public Facility Corp.                                                             | THF Public Facility Corp.                                                             | CUSIP: 883720AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010343.00   | 0.17%             | 2040-03-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                  | Colorado Educational & Cultural Facilities Authority                                  | CUSIP: 19645RKC4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1333752.46   | 0.04%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                           | Mobile County Board of School Commissioners                                           | CUSIP: 607298AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $547864.78    | 0.02%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                | State Public School Building Authority                                                | CUSIP: 85732NAB1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176501.75    | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mayfield Heights OH                                                           | City of Mayfield Heights                                                              | CUSIP: 578167GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13480776.00  | 0.45%             | 2023-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                      | Minnesota Housing Finance Agency                                                      | CUSIP: 60416TGX0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3087455.10   | 0.10%             | 2024-02-01      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                | CUSIP: 130493CG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1309725.57   | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                                    | County of Bexar                                                                       | CUSIP: 088518NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488605.15    | 0.02%             | 2023-08-15      | Fixed         | 0.46%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                           | Connecticut State Health & Educational Facilities Authority                           | CUSIP: 20774YU96<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2810399.48   | 0.09%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                           | New York City Industrial Development Agency                                           | CUSIP: 64971PJY2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114870.90   | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                         | Gerald R Ford International Airport Authority                                         | CUSIP: 373695AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $502597.30    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                               | New York City Housing Development Corp.                                               | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6940000 | PA      | $6998712.40   | 0.23%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204FRL1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    530000 | PA      | $555546.37    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                                 | Toll Road Investors Partnership II LP                                                 | CUSIP: 88948ABA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4589000 | PA      | $3977885.58   | 0.13%             | 2025-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                             | Cobb County Kennestone Hospital Authority                                             | CUSIP: 190813SL0<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    580000 | PA      | $652004.56    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                                  | City of Henderson                                                                     | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2845260.43   | 0.09%             | 2032-01-01      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                          | CUSIP: 49130NEE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $717713.50    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                | CUSIP: 13048VJJ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    700000 | PA      | $710973.83    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                          | Birmingham Airport Authority                                                          | CUSIP: 090888GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227213.15    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flint Public Library                                                                  | Flint Public Library                                                                  | CUSIP: 339556AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1123399.59   | 0.04%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Clayton NM                                                                    | Town of Clayton                                                                       | CUSIP: 184346BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045735.90   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                         | Massachusetts Educational Financing Authority                                         | CUSIP: 57563RTD1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4065038.72   | 0.13%             | 2038-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                          | CUSIP: 49130NFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074702.30   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Brook City Municipal Utility District                                           | Clear Brook City Municipal Utility District                                           | CUSIP: 18450CWF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818990.32    | 0.03%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No. 709                                            | Duluth Independent School District No. 709                                            | CUSIP: 264474HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138896.43    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                             | Irving Hospital Authority                                                             | CUSIP: 463794JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529112.75    | 0.02%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                            | CUSIP: 596126DK5<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123277.40   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                                   | City of Gulfport                                                                      | CUSIP: 402682CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $364297.13    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Educational Assistance Foundation                                          | New Mexico Educational Assistance Foundation                                          | CUSIP: 647110FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4432752.40   | 0.15%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                     | Oregon State Facilities Authority                                                     | CUSIP: 68608JYE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164145.96    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                             | Chandler Industrial Development Authority                                             | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10063343.35  | 0.33%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                       | Texas Department of Housing & Community Affairs                                       | CUSIP: 882750RB0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    300000 | PA      | $329316.33    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flint Public Library                                                                  | Flint Public Library                                                                  | CUSIP: 339556AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1081552.99   | 0.04%             | 2024-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                             | Chandler Industrial Development Authority                                             | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9345000 | PA      | $9897717.50   | 0.33%             | 2042-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                | County of Clark Department of Aviation                                                | CUSIP: 18085PSZ8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1646856.13   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evansville Redevelopment Authority                                                    | Evansville Redevelopment Authority                                                    | CUSIP: 299398BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051882.40   | 0.03%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp.                                             | CUSIP: 650116EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1935336.39   | 0.06%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burrell School District                                                               | Burrell School District                                                               | CUSIP: 122665FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $761466.21    | 0.03%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                              | Chicago Transit Authority Capital Grant Receipts Revenue                              | CUSIP: 167723HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705017.81    | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                | State Public School Building Authority                                                | CUSIP: 85732M6F9<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    750000 | PA      | $835774.88    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                        | Tennergy Corp.                                                                        | CUSIP: 880397CA0<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    725000 | PA      | $764027.11    | 0.03%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson County Jail Building Corp.                                                  | Jefferson County Jail Building Corp.                                                  | CUSIP: 472871AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337219.74    | 0.01%             | 2023-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                 | School District of Philadelphia (The)                                                 | CUSIP: 717883US9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059409.80   | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                            | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10825160.00  | 0.36%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp. for Pickens School District                        | SCAGO Educational Facilities Corp. for Pickens School District                        | CUSIP: 80585TBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1324608.87   | 0.04%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority                                                            | CUSIP: 59447TDY6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    675000 | PA      | $678383.91    | 0.02%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                              | Texas Transportation Commission State Highway 249 System                              | CUSIP: 88283NAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $107910.85    | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                | Clifton Higher Education Finance Corp.                                                | CUSIP: 187145QN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1191359.38   | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of McKenzie ND                                                                 | County of McKenzie                                                                    | CUSIP: 58153PAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3371869.87   | 0.11%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Housing Finance Authority                                               | Orange County Housing Finance Authority                                               | CUSIP: 684906HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4591134.37   | 0.15%             | 2024-09-01      | Variable      | 0.20%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport          | San Francisco City & County Airport Comm-San Francisco International Airport          | CUSIP: 79766DNE5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2379689.58   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                         | Monroeville Finance Authority                                                         | CUSIP: 611530CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1141411.45   | 0.04%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                                    | City of Garland                                                                       | CUSIP: 366133RW8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    800000 | PA      | $746218.72    | 0.02%             | 2025-03-01      | Fixed         | 1.07%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority                                     | Washington Economic Development Finance Authority                                     | CUSIP: 93975YAN1<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   9320000 | PA      | $9331850.38   | 0.31%             | 2042-12-01      | Variable      | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp.                             | Greater Texas Cultural Education Facilities Finance Corp.                             | CUSIP: 39237RAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $474164.55    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                   | State of New Jersey                                                                   | CUSIP: 646039YG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13064594.40  | 0.43%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission                                                | CUSIP: 65821DXY2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247775.65    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp.                                                 | Northern Tobacco Securitization Corp.                                                 | CUSIP: 66585VBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79503.58     | 0.00%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                        | Lower Colorado River Authority                                                        | CUSIP: 54811BXW6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1202740.37   | 0.04%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pequea Valley School District                                                         | Pequea Valley School District                                                         | CUSIP: 713537MM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174660.05    | 0.01%             | 2023-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                             | CUSIP: 64578ELR6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1167525.97   | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rochester Area School District                                                        | Rochester Area School District                                                        | CUSIP: 771738GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498869.45    | 0.02%             | 2023-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority                                         | CUSIP: 69651ABS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278635.80    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp.                                             | CUSIP: 650116DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292341.63   | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                     | Upper Illinois River Valley Development Authority                                     | CUSIP: 91588TBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $969573.53    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 452017AC0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275186.30    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                          | Wise County Industrial Development Authority                                          | CUSIP: 977228AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2480208.12   | 0.08%             | 2040-10-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Building Authority                                                         | New Jersey Building Authority                                                         | CUSIP: 645771YV2<br>LEI: 549300YJLPPJFRLYB368 | Long             | DBT              | MUN               | US        |    600000 | PA      | $654332.40    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                     | Tulsa County Industrial Authority                                                     | CUSIP: 899530AQ2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514541.70    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                              | CUSIP: 74442CDV3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1252161.28   | 0.04%             | 2024-02-01      | Fixed         | 1.14%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission                                                | CUSIP: 65821DXW6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    220000 | PA      | $219464.76    | 0.01%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triway Local School District                                                          | Triway Local School District                                                          | CUSIP: 896863AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314983.56    | 0.01%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                     | Oregon State Facilities Authority                                                     | CUSIP: 68608JYA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206654.16    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                              | City of Atlantic                                                                      | CUSIP: 048339VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219575.78    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                           | San Diego County Regional Airport Authority                                           | CUSIP: 79739GND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3151022.42   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                                   | Chatom Industrial Development Board                                                   | CUSIP: 16229PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $894503.20    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission                                                | CUSIP: 65821DYJ4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    395000 | PA      | $398165.77    | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston TX Airport System Revenue                                             | CUSIP: 442349CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3197778.90   | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                             | CUSIP: 45470EAC9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202493.96    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                            | CUSIP: 167501VB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $7947280.90   | 0.26%             | 2023-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                 | North Carolina Housing Finance Agency                                                 | CUSIP: 658207N50<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2400193.85   | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                             | Irving Hospital Authority                                                             | CUSIP: 463794JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373494.00    | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                            | CUSIP: 167505DC7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2990681.19   | 0.10%             | 2023-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                          | West Virginia Economic Development Authority                                          | CUSIP: 95648MNN5<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    830000 | PA      | $830488.79    | 0.03%             | 2025-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                          | Northern Illinois University                                                          | CUSIP: 665245YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $539301.05    | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                       | California County Tobacco Securitization Agency                                       | CUSIP: 13016NEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $878044.56    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                          | CUSIP: 49130NFK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1363275.63   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                     | Oregon State Facilities Authority                                                     | CUSIP: 68608JYC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160704.78    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                 | School District of Philadelphia (The)                                                 | CUSIP: 717883UT7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    635000 | PA      | $685824.57    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                           | Commonwealth of Puerto Rico                                                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  14750000 | PA      | $15681854.85  | 0.52%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| East Hartford Housing Authority                                                       | East Hartford Housing Authority                                                       | CUSIP: 272850AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041460.30   | 0.10%             | 2027-02-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                         | Gerald R Ford International Airport Authority                                         | CUSIP: 373695AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $625655.11    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                             | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    495000 | PA      | $495342.44    | 0.02%             | 2029-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                   | CUSIP: 762315RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1205910.34   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port Arthur TX                                                                | City of Port Arthur                                                                   | CUSIP: 733488R44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565490.36    | 0.02%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                 | Duluth Economic Development Authority                                                 | CUSIP: 26444VAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $224526.99    | 0.01%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                     | Arlington County Industrial Development Authority                                     | CUSIP: 041438GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1122030.50   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                               | Reading School District                                                               | CUSIP: 755638ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $624184.41    | 0.02%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dekalb County Central School Building Corp.                                           | Dekalb County Central School Building Corp.                                           | CUSIP: 24487TBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $653684.74    | 0.02%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                            | CUSIP: 167505SK3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3142512.90   | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                         | Delaware State Economic Development Authority                                         | CUSIP: 246387RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $214047.48    | 0.01%             | 2026-09-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                             | Florida Higher Educational Facilities Financial Authority                             | CUSIP: 34073TMV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2153380.79   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                     | City of Temple                                                                        | CUSIP: 880157BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146842.59    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority                                              | CUSIP: 04052BMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151237.67    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                               | Puerto Rico Sales Tax Financing Corp. Sales Tax                                       | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  15340000 | PA      | $11477791.44  | 0.38%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bellalago Educational Facilities Benefit District                                     | Bellalago Educational Facilities Benefit District                                     | CUSIP: 078302AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1083007.48   | 0.04%             | 2023-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                  | Pennsylvania Higher Educational Facilities Authority                                  | CUSIP: 70917TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367930.75    | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                              | County of New Hanover                                                                 | CUSIP: 6448005J9<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2725130.20   | 0.09%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moorestown Township School District                                                   | Moorestown Township School District                                                   | CUSIP: 616021NV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $314016.87    | 0.01%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of West Haven CT                                                                 | City of West Haven                                                                    | CUSIP: 953140T42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135479.40    | 0.00%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45203EAF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    950000 | PA      | $936646.71    | 0.03%             | 2040-05-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                      | Minnesota Housing Finance Agency                                                      | CUSIP: 60416TSY5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984613.00    | 0.03%             | 2024-08-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                                    | City of Whiting                                                                       | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $6820994.00   | 0.23%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority                                        | CUSIP: 64613CAL2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11165931.00  | 0.37%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                | Berks County Municipal Authority (The)                                                | CUSIP: 084538HU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1002609.96   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                    | Rhode Island Health and Educational Building Corp.                                    | CUSIP: 762197E98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $448196.18    | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lorain OH                                                                     | City of Lorain                                                                        | CUSIP: 5436895U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $849701.31    | 0.03%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                                      | St Lawrence County Industrial Development Agency                                      | CUSIP: 791078DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $100414.09    | 0.00%             | 2025-09-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                 | Industrial Development Authority of the City of Phoenix Arizona (The)                 | CUSIP: 71885FDM6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    765000 | PA      | $756490.37    | 0.03%             | 2025-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                            | New Orleans Aviation Board                                                            | CUSIP: 64763HEZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4169816.72   | 0.14%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                                                              | Newark Housing Authority                                                              | CUSIP: 65038HAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1878413.05   | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                                      | Lancaster City Parking Authority                                                      | CUSIP: 514372KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504345.10    | 0.02%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Knox Warren Etc Counties Community College District No. 518 Carl Sandburg             | Knox Warren Etc Counties Community College District No. 518 Carl Sandburg             | CUSIP: 499635CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $349142.63    | 0.01%             | 2027-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Poughkeepsie NY                                                               | City of Poughkeepsie                                                                  | CUSIP: 7386295S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $245143.87    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                   | CUSIP: 762315RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1401991.75   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 287                                      | Harris County Municipal Utility District No. 287                                      | CUSIP: 41422LKL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $523974.91    | 0.02%             | 2024-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                 | Louisiana Public Facilities Authority                                                 | CUSIP: 546399JH0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    750000 | PA      | $862342.13    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                   | California School Finance Authority                                                   | CUSIP: 13058TLB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31959.26     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                 | Industrial Development Authority of the City of Phoenix Arizona (The)                 | CUSIP: 71885DCN0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150741.98    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584XCE9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162054.91    | 0.01%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District                                                        | CUSIP: 09182RAF8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3760553.25   | 0.12%             | 2048-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                | California Statewide Communities Development Authority                                | CUSIP: 13078RGS3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1366984.32   | 0.05%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                   | California School Finance Authority                                                   | CUSIP: 13058TLC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26632.72     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                              | CUSIP: 646080VR9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    575000 | PA      | $594684.95    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                              | Arlington Higher Education Finance Corp.                                              | CUSIP: 041806WL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434732.56    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                     | City of Temple                                                                        | CUSIP: 880157BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148268.02    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584YM22<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    230000 | PA      | $227803.96    | 0.01%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                | State Public School Building Authority                                                | CUSIP: 85732M6H5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    640000 | PA      | $684113.92    | 0.02%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                             | City of Vernon                                                                        | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4885455.60   | 0.16%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                               | Memphis-Shelby County Airport Authority                                               | CUSIP: 586111NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185834.99    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                   | California Public Finance Authority                                                   | CUSIP: 13057EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292112.48    | 0.01%             | 2023-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No. 709                                            | Duluth Independent School District No. 709                                            | CUSIP: 264474GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522647.50    | 0.02%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority                                                            | CUSIP: 59447TFB4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049679.20   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board                               | CUSIP: 49952MDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767473.05    | 0.03%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                             | CUSIP: 64577XBZ8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309254.01    | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston TX Airport System Revenue                                             | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $364450.03    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority                                                    | CUSIP: 65000BAE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538866.30    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                                   | Bartow County Development Authority, Series Bartow County Development Authority       | CUSIP: 069643BM5<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965570.40   | 0.07%             | 2043-08-01      | Variable      | 2.87%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                                   | St Louis Land Clearance for Redevelopment Authority                                   | CUSIP: 791652JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368378.82    | 0.01%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust                                                      | Tulsa Airports Improvement Trust                                                      | CUSIP: 899647SY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429979.60    | 0.01%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712JEA7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    390000 | PA      | $367939.03    | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                              | Village of Los Ranchos de Albuquerque                                                 | CUSIP: 545610BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $516789.18    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Economic Development Trust                                              | Oklahoma City Economic Development Trust                                              | CUSIP: 678553BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1793759.40   | 0.06%             | 2023-03-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                    | Greater Orlando Aviation Authority                                                    | CUSIP: 392275AV5<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1523855.97   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                                  | County of Laramie                                                                     | CUSIP: 516706CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288771.48    | 0.01%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204FKB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    240000 | PA      | $257599.01    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                                  | County of Laramie                                                                     | CUSIP: 516706CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254109.78    | 0.01%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                     | City of Irving                                                                        | CUSIP: 463805CZ2<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    185000 | PA      | $201403.04    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QJT1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112716.33    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pulaski County Public Facilities Board                                                | Pulaski County Public Facilities Board                                                | CUSIP: 74540HAB0<br>LEI: 549300FW3F0WYTXI3E38 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1694447.86   | 0.06%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie (The)                                             | School District of the City of Erie (The)                                             | CUSIP: 295425TN2<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    195000 | PA      | $209986.06    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dekalb County Central School Building Corp.                                           | Dekalb County Central School Building Corp.                                           | CUSIP: 24487TBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $899943.25    | 0.03%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority                                                            | CUSIP: 59447TK44<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195785.80   | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                                    | City of Trenton                                                                       | CUSIP: 895139HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006084.60   | 0.03%             | 2023-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                                    | Matching Fund Special Purpose Securitization Corp.                                    | CUSIP: 57665NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1245000 | PA      | $1276413.84   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority                                                        | CUSIP: 944514ZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3031297.34   | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of West Alabama                                                            | University of West Alabama                                                            | CUSIP: 915235EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219260.78    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Jail Building Corp.                                                  | Jefferson County Jail Building Corp.                                                  | CUSIP: 472871AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $373171.68    | 0.01%             | 2025-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                | Illinois Housing Development Authority                                                | CUSIP: 45203MHY0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8029363.20   | 0.27%             | 2053-10-01      | Variable      | 3.47%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health & Educational Facilities Authority of the State of Missouri                    | CUSIP: 60635HT74<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    215000 | PA      | $217645.55    | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc.                                                         | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15095000 | PA      | $15124580.16  | 0.50%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                             | Orange County Health Facilities Authority                                             | CUSIP: 68450LGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1247133.10   | 0.04%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth      | Louisiana Local Government Environmental Facilities & Community Development Auth      | CUSIP: 54628CVY5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    330000 | PA      | $292795.11    | 0.01%             | 2026-10-01      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| Peoria Public Building Commission                                                     | Peoria Public Building Commission                                                     | CUSIP: 71323MEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049923.30   | 0.03%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp.                                                    | Brookhaven Local Development Corp.                                                    | CUSIP: 113168BM9<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1997846.43   | 0.07%             | 2025-11-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Cinco Southwest Municipal Utility District No. 1                                      | Cinco Southwest Municipal Utility District No. 1                                      | CUSIP: 17240FXW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185310.37    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                | Berks County Municipal Authority (The)                                                | CUSIP: 084538HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $425136.03    | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204FSS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1946543.23   | 0.06%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                          | Birmingham Airport Authority                                                          | CUSIP: 090888GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529884.95    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No. 186 Springfield                                   | Sangamon County School District No. 186 Springfield                                   | CUSIP: 800766LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $798311.40    | 0.03%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                     | CUSIP: 34061WBE3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1207724.53   | 0.04%             | 2027-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                                      | Lancaster City Parking Authority                                                      | CUSIP: 514372JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $775572.26    | 0.03%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                       | Texas Department of Housing & Community Affairs                                       | CUSIP: 882750RA2<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    275000 | PA      | $298912.98    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission                                                | CUSIP: 65821DYR6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    820000 | PA      | $752157.38    | 0.02%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                                    | City of Yonkers                                                                       | CUSIP: 986082R49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $580330.01    | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistancia Community Facilities District                                               | Vistancia Community Facilities District                                               | CUSIP: 92839NCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $804759.44    | 0.03%             | 2023-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority                                                    | CUSIP: 64990CPQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2457513.12   | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Bryan TX Electric System Revenue                                              | City of Bryan                                                                         | CUSIP: 117569LE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $357337.30    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                              | CUSIP: 646080VA6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2428753.20   | 0.08%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                          | South Carolina State Housing Finance & Development Authority                          | CUSIP: 83712DT48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $796887.71    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                             | CUSIP: 64577XBY1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221847.05    | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                     | Tulsa County Industrial Authority                                                     | CUSIP: 899530AP4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    800000 | PA      | $817456.88    | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority PA                               | Westmoreland County Industrial Development Authority                                  | CUSIP: 961008RQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $619719.44    | 0.02%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                         | New Jersey Turnpike Authority                                                         | CUSIP: 646140DN0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1787828.02   | 0.06%             | 2025-01-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                               | Reading School District                                                               | CUSIP: 755638B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $722623.25    | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584YM48<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    255000 | PA      | $249639.62    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority                                                    | CUSIP: 64990GY89<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256318.78    | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                       | City of New Orleans LA Sewerage Service Revenue                                       | CUSIP: 647719MX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1491742.17   | 0.05%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                      | CUSIP: 92428CMC5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    775000 | PA      | $823385.58    | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie (The)                                             | School District of the City of Erie (The)                                             | CUSIP: 295425TV4<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    425000 | PA      | $483765.73    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Franklin Park IL                                                           | Village of Franklin Park                                                              | CUSIP: 354496LG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278611.25    | 0.01%             | 2025-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No. 131 Aurora East Side                                  | Kane County School District No. 131 Aurora East Side                                  | CUSIP: 484008NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $726430.37    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                           | San Diego County Regional Airport Authority                                           | CUSIP: 79739GNF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6134653.80   | 0.20%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                                                   | Syracuse Regional Airport Authority                                                   | CUSIP: 871740AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705000.73    | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                         | Florida Housing Finance Corp.                                                         | CUSIP: 34074MYH8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    135000 | PA      | $149304.74    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No. 111 Burbank                                           | Cook County School District No. 111 Burbank                                           | CUSIP: 214579KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $580445.25    | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle                                                                       | CUSIP: 735389G44<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3192841.50   | 0.11%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                       | Indianapolis Local Public Improvement Bond Bank                                       | CUSIP: 45528UR52<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1410501.40   | 0.05%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204FSH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1130105.15   | 0.04%             | 2034-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                          | Wise County Industrial Development Authority                                          | CUSIP: 977228AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4399729.16   | 0.15%             | 2040-11-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                                   | Wildwood Utility Dependent District                                                   | CUSIP: 968214AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217978.44    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                            | New Mexico Hospital Equipment Loan Council                                            | CUSIP: 647370KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1101507.99   | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                  | CUSIP: 19648FST2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $455173.00    | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hobbs School District No. 16                                                          | Hobbs School District No. 16                                                          | CUSIP: 43385QBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $315049.65    | 0.01%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                           | District of Columbia Housing Finance Agency                                           | CUSIP: 254768XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5295793.80   | 0.18%             | 2028-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                               | Louisiana Stadium & Exposition District                                               | CUSIP: 546410CF6<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3228518.48   | 0.11%             | 2023-07-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority                             | CUSIP: 57421CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321496.80    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                      | CUSIP: 92428CLJ1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    775000 | PA      | $822108.61    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                      | Grand Traverse County Hospital Finance Authority                                      | CUSIP: 386523HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429092.16    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                             | Seattle Housing Authority                                                             | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2839225.95   | 0.09%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                | CUSIP: 130493CE7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $226775.34    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                | Arkansas Development Finance Authority                                                | CUSIP: 04108VBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230934.47    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                   | California Public Finance Authority                                                   | CUSIP: 13057EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $385042.94    | 0.01%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                                    | City of Yonkers                                                                       | CUSIP: 986082R23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $790663.88    | 0.03%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority                                                        | CUSIP: 944514ZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2879653.59   | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                | Berks County Municipal Authority (The)                                                | CUSIP: 084538HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933698.80    | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                 | New York State Housing Finance Agency                                                 | CUSIP: 64987JYU9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2088929.02   | 0.07%             | 2062-05-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                               | CUSIP: 10623AAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $537169.45    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                         | Berks County Industrial Development Authority                                         | CUSIP: 08451PAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183531.76    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                   | CUSIP: 7087968C4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3515907.22   | 0.12%             | 2028-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Elgin TX                                                                      | City of Elgin                                                                         | CUSIP: 286525TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148590.72    | 0.00%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                               | CUSIP: 10623ABL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752395.58    | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                          | West Virginia Economic Development Authority                                          | CUSIP: 95648VBE8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3947266.80   | 0.13%             | 2040-03-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                | State Public School Building Authority                                                | CUSIP: 85732M4P9<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    480000 | PA      | $514092.96    | 0.02%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                                 | Louisiana Offshore Terminal Authority                                                 | CUSIP: 546510FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2675322.90   | 0.09%             | 2027-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                 | Mississippi Hospital Equipment & Facilities Authority                                 | CUSIP: 605360TR7<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    400000 | PA      | $448933.28    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Parkersburg WV Combined Waterworks & Sewerage System Revenue                  | City of Parkersburg WV Combined Waterworks & Sewerage System Revenue                  | CUSIP: 701352DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201805.58    | 0.01%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                       | Halifax Hospital Medical Center                                                       | CUSIP: 405815HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $549244.21    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                     | Town of Hamden                                                                        | CUSIP: 406793AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415185.08    | 0.01%             | 2025-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                   | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $688256.03    | 0.02%             | 2034-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp.                                                     | CUSIP: 462590LV0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032609.60   | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                  | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QAM4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    435000 | PA      | $435933.64    | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                   | CUSIP: 762315RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $792019.80    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204FEG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4103315.60   | 0.14%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Elgin TX                                                                      | City of Elgin                                                                         | CUSIP: 286525UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $224994.25    | 0.01%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                  | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QSY9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     25000 | PA      | $25029.85     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                                      | Lancaster City Parking Authority                                                      | CUSIP: 514372JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $545177.01    | 0.02%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago                                                                       | CUSIP: 167486D48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5277357.50   | 0.17%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp.                                                 | Oneida County Local Development Corp.                                                 | CUSIP: 682440AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178515.44    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                        | Vauxmont Metropolitan District                                                        | CUSIP: 92242SAD5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140836.33    | 0.00%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No. 709                                            | Duluth Independent School District No. 709                                            | CUSIP: 264474JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $724016.63    | 0.02%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                                 | City of Montgomery                                                                    | CUSIP: 613035V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404478.52    | 0.01%             | 2024-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                | CUSIP: 13048TZV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1179305.52   | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QJN4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    740000 | PA      | $802998.86    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                                    | City of Whiting                                                                       | CUSIP: 96634RAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7647774.00   | 0.25%             | 2047-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District                                     | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4207549.93   | 0.14%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Gloucester County Economic Development Authority                                      | Gloucester County Economic Development Authority                                      | CUSIP: 37970RAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4338492.95   | 0.14%             | 2038-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                                                      | Atlantic City Board of Education                                                      | CUSIP: 048342GG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180653.20    | 0.01%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                               | CUSIP: 10623ABY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233407.85    | 0.01%             | 2025-04-01      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                                    | City of Yonkers                                                                       | CUSIP: 986082P66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564491.00    | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                | State Public School Building Authority                                                | CUSIP: 85732M4N4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264154.53    | 0.01%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QMA8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    515000 | PA      | $516430.88    | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission                                                | CUSIP: 65821DYK1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    420000 | PA      | $425943.80    | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Country Club Hills IL                                                         | City of Country Club Hills                                                            | CUSIP: 222345HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1282371.31   | 0.04%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board                               | CUSIP: 499652AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $945856.41    | 0.03%             | 2027-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                                 | City of Valparaiso                                                                    | CUSIP: 92028RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305334.24    | 0.01%             | 2024-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                  | CUSIP: 19648FRD8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    205000 | PA      | $216581.70    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp.                                         | Nassau County Local Economic Assistance Corp.                                         | CUSIP: 63166NAA5<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9813596.00   | 0.32%             | 2024-11-01      | Variable      | 0.30%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                     | State of New York Mortgage Agency                                                     | CUSIP: 64988YPM3<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1965619.39   | 0.07%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                                | Detroit Downtown Development Authority                                                | CUSIP: 251135GF0<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030057.40   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                                      | Lancaster City Parking Authority                                                      | CUSIP: 514372JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $437187.10    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                     | Upper Illinois River Valley Development Authority                                     | CUSIP: 91588TBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $397171.63    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                   | Prosper Independent School District                                                   | CUSIP: 743600E46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $691522.32    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                              | Arlington Higher Education Finance Corp.                                              | CUSIP: 041806WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425243.04    | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency                                       | CUSIP: 70878CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2175184.48   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie (The)                                             | School District of the City of Erie (The)                                             | CUSIP: 295425TM4<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    475000 | PA      | $499172.80    | 0.02%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                  | CUSIP: 19648FRE6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    255000 | PA      | $273014.81    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                   | Virginia College Building Authority                                                   | CUSIP: 92778FKE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304839.90    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                         | Monroeville Finance Authority                                                         | CUSIP: 611530DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1790349.92   | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                    | Missouri Development Finance Board                                                    | CUSIP: 60636SHW7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    315000 | PA      | $318493.60    | 0.01%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                      | CUSIP: 92428CLT9<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    775000 | PA      | $793639.68    | 0.03%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                | State Public School Building Authority                                                | CUSIP: 85732NAE5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    460000 | PA      | $496067.86    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sumter Two School Facilities, Inc.                                                    | Sumter Two School Facilities, Inc.                                                    | CUSIP: 866613BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602548.70   | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                         | Florida Housing Finance Corp.                                                         | CUSIP: 34074MYK1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    485000 | PA      | $544485.83    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                             | Cobb County Kennestone Hospital Authority                                             | CUSIP: 190813SM8<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    440000 | PA      | $500581.71    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                     | Alabama Housing Finance Authority                                                     | CUSIP: 01030PGX8<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4720413.43   | 0.16%             | 2025-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                  | Pennsylvania Higher Educational Facilities Authority                                  | CUSIP: 70917S3N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770485.95    | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority PA                               | Westmoreland County Industrial Development Authority                                  | CUSIP: 961008RP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $438288.18    | 0.01%             | 2024-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                          | Kansas City Industrial Development Authority                                          | CUSIP: 48504NAB5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4408526.40   | 0.15%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health & Educational Facilities Authority of the State of Missouri                    | CUSIP: 60637AUB6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    300000 | PA      | $283228.26    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                              | CUSIP: 74442CCM4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $486457.56    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission                                                | CUSIP: 65821DXZ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    290000 | PA      | $292114.71    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                         | West Rankin Utility Authority                                                         | CUSIP: 955525CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $433062.40    | 0.01%             | 2028-01-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                              | Hospital Facilities Authority of Multnomah County Oregon                              | CUSIP: 62551PDD6<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1026384.26   | 0.03%             | 2027-06-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                               | Cuyahoga Metropolitan Housing Authority                                               | CUSIP: 23239TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2910075.28   | 0.10%             | 2027-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                     | City of Irving                                                                        | CUSIP: 463805CV1<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157866.41    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission                                                | CUSIP: 65821DYN5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    365000 | PA      | $365795.88    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                           | Virginia Small Business Financing Authority                                           | CUSIP: 92810RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14003857.00  | 0.46%             | 2052-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                               | Miami Beach Health Facilities Authority                                               | CUSIP: 593211EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412216.92    | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moorestown Township School District                                                   | Moorestown Township School District                                                   | CUSIP: 616021NU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304204.26    | 0.01%             | 2024-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chichester School District                                                            | Chichester School District                                                            | CUSIP: 168276SY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $974498.49    | 0.03%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District                                                        | CUSIP: 09182RAG6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  11480000 | PA      | $11481766.77  | 0.38%             | 2048-12-01      | Floating      | 3.84%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                             | Cobb County Kennestone Hospital Authority                                             | CUSIP: 190813SE6<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    520000 | PA      | $521790.72    | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority                                                            | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1685468.22   | 0.06%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                  | CUSIP: 19648FRH9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    625000 | PA      | $699453.06    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                              | County of New Hanover                                                                 | CUSIP: 6448005K6<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2292058.98   | 0.08%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                                   | North Dakota Housing Finance Agency                                                   | CUSIP: 65889AAC0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989914.20   | 0.07%             | 2025-09-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Pequea Valley School District                                                         | Pequea Valley School District                                                         | CUSIP: 713537MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142368.06    | 0.00%             | 2026-05-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| County of Wayne NC                                                                    | County of Wayne                                                                       | CUSIP: 945863PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1100672.10   | 0.04%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                | CUSIP: 13048TZW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055836.20   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority                                                        | CUSIP: 944514TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376015.12    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Housing Finance Corp.                                                         | Houston Housing Finance Corp.                                                         | CUSIP: 442396EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6278915.37   | 0.21%             | 2025-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712JDV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    480000 | PA      | $477266.30    | 0.02%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc.                                                         | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1775601.83   | 0.06%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority                                              | CUSIP: 04052BMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130613.35    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584YM55<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    330000 | PA      | $320595.17    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Airport System                                                 | City of San Antonio TX Airport System                                                 | CUSIP: 796242TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1638018.75   | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago                                                                       | CUSIP: 167486N70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7558433.40   | 0.25%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                     | CUSIP: 34061UKB3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1082450.51   | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board                               | CUSIP: 49952MEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $283419.65    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                | California Statewide Communities Development Authority                                | CUSIP: 13080SD43<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1250479.31   | 0.04%             | 2023-04-01      | Fixed         | 0.64%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                                   | County of Warren                                                                      | CUSIP: 935031AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2821472.10   | 0.09%             | 2027-08-01      | Variable      | 1.37%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority                                              | CUSIP: 04052BND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140566.81    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority                                         | CUSIP: 69651ABR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222583.18    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584XJR3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028091.80   | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                              | Chester County Health and Education Facilities Authority                              | CUSIP: 165579HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $396967.32    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                   | Louisville/Jefferson County Metropolitan Government                                   | CUSIP: 54675RCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1067555.42   | 0.04%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                              | Chester County Health and Education Facilities Authority                              | CUSIP: 165579GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $714069.41    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp.                                                 | Oneida County Local Development Corp.                                                 | CUSIP: 682440AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020236.20   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston County Health Care Authority                                                  | Houston County Health Care Authority                                                  | CUSIP: 441878BU8<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1218898.26   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                  | Puerto Rico Electric Power Authority, Series SS                                       | CUSIP: 74526QER9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    860000 | PA      | $861904.38    | 0.03%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority                                 | CUSIP: 708692BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1087840.11   | 0.04%             | 2037-08-01      | Variable      | 0.58%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                | Tempe Industrial Development Authority                                                | CUSIP: 87972MBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $269440.33    | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                     | Arlington County Industrial Development Authority                                     | CUSIP: 041438GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $499165.25    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                          | Michigan State Housing Development Authority                                          | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3952772.86   | 0.13%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Conway Health Facilities Board                                                        | Conway Health Facilities Board                                                        | CUSIP: 212584CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $545815.47    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board                               | CUSIP: 49952MEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533122.60    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phenix City AL Water & Sewer Revenue                                          | City of Phenix City AL Water & Sewer Revenue                                          | CUSIP: 717390LB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2327762.74   | 0.08%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                             | Wisconsin Center District                                                             | CUSIP: 976595FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $838319.63    | 0.03%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584YL80<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    215000 | PA      | $214803.64    | 0.01%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority                                              | CUSIP: 04052BQY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196846.94    | 0.01%             | 2023-07-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                            | City of Los Angeles Department of Airports                                            | CUSIP: 544445SH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1381964.00   | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                               | Nevada Housing Division                                                               | CUSIP: 641272HM4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2715704.25   | 0.09%             | 2025-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                 | North Carolina Housing Finance Agency                                                 | CUSIP: 658207N68<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2053881.12   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                                   | County of Warren                                                                      | CUSIP: 935031AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3993730.80   | 0.13%             | 2032-09-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                                   | County of Howard                                                                      | CUSIP: 442599AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $342508.67    | 0.01%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                                   | Chatom Industrial Development Board                                                   | CUSIP: 16229PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $445669.96    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle                                                                       | CUSIP: 735389G36<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1829639.35   | 0.06%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                             | Maine Municipal Bond Bank                                                             | CUSIP: 56045RC72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045468.30   | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                             | CUSIP: 64577BK45<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1647093.75   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District                                     | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7106936.59   | 0.24%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                  | Colorado Educational & Cultural Facilities Authority                                  | CUSIP: 19645R7D7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35058.18     | 0.00%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                        | Vauxmont Metropolitan District                                                        | CUSIP: 92242SAF0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $145477.08    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                   | Maryland Economic Development Corp.                                                   | CUSIP: 57420VNZ2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    650000 | PA      | $679760.38    | 0.02%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Airport System                                                 | City of San Antonio TX Airport System                                                 | CUSIP: 796242TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1063487.26   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                   | CUSIP: 762315QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $872004.96    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                              | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6476926.08   | 0.21%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                  | Minneapolis-St Paul Metropolitan Airports Commission                                  | CUSIP: 603827YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262114.68    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority                                              | CUSIP: 63608SAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291215.94    | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Altoona Area School District                                                          | Altoona Area School District                                                          | CUSIP: 021807LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967054.40    | 0.03%             | 2023-12-01      | Fixed         | 0.49%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                              | CUSIP: 74442PTT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    855000 | PA      | $775634.45    | 0.03%             | 2027-06-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission                                                | CUSIP: 65821DXV8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149851.56    | 0.00%             | 2023-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                      | City of Tampa                                                                         | CUSIP: 875161CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281394.63    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                   | State of Illinois Sales Tax Revenue                                                   | CUSIP: 452227QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242191.25    | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                   | Puerto Rico Commonwealth Aqueduct & Sewer Authority                                   | CUSIP: 745160TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4100000 | PA      | $4183464.52   | 0.14%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Temple TX                                                                     | City of Temple                                                                        | CUSIP: 880157BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140216.89    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                 | Mississippi Hospital Equipment & Facilities Authority                                 | CUSIP: 605360TP1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    800000 | PA      | $874719.20    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                 | New Jersey Health Care Facilities Financing Authority                                 | CUSIP: 64579F7G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2209493.30   | 0.07%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584XL41<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568799.90   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204FRG2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    345000 | PA      | $348738.52    | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority                                      | CUSIP: 56681NDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125435.30    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority                                                            | CUSIP: 59447TJ95<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2876276.52   | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth      | Louisiana Local Government Environmental Facilities & Community Development Auth      | CUSIP: 54628CVZ2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    460000 | PA      | $399709.04    | 0.01%             | 2027-10-01      | Fixed         | 1.41%                 | No            |                  2 | On Loan: No      |
| Dekalb County Central School Building Corp.                                           | Dekalb County Central School Building Corp.                                           | CUSIP: 24487TBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201325.22    | 0.01%             | 2023-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                               | CUSIP: 10623ABW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $347945.22    | 0.01%             | 2023-04-01      | Fixed         | 1.07%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority                                                    | CUSIP: 65000BAD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $791212.43    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                           | District of Columbia Housing Finance Agency                                           | CUSIP: 254768WJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1314565.00   | 0.04%             | 2024-10-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                            | Lee Memorial Health System                                                            | CUSIP: 52385LDR7<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5300849.72   | 0.18%             | 2033-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                          | South Carolina State Housing Finance & Development Authority                          | CUSIP: 83712DT22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $765703.58    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority                                              | CUSIP: 63608SAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $566824.02    | 0.02%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                               | Reading School District                                                               | CUSIP: 755638ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031235.60   | 0.03%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                            | CUSIP: 167501WE1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2019218.42   | 0.07%             | 2023-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                  | CUSIP: 19648FSU9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    960000 | PA      | $859997.38    | 0.03%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp.                                             | CUSIP: 650116DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1153655.69   | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission                                                | CUSIP: 65821DYL9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    440000 | PA      | $444984.85    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                               | Montgomery County Higher Education and Health Authority                               | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2622927.41   | 0.09%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                             | Harris County Cultural Education Facilities Finance Corp.                             | CUSIP: 414009RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4463495.60   | 0.15%             | 2050-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                               | Port Authority of New York & New Jersey                                               | CUSIP: 73358WR71<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1912660.95   | 0.06%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port Arthur TX                                                                | City of Port Arthur                                                                   | CUSIP: 733488R77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $403251.56    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission                                                | CUSIP: 65821DYH8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375220.50    | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                                      | Lancaster City Parking Authority                                                      | CUSIP: 514372JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $636331.56    | 0.02%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp.                            | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5426109.78   | 0.18%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                            | CUSIP: 596126DG4<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    580000 | PA      | $630792.92    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                  | Chicago O'Hare International Airport                                                  | CUSIP: 167593Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3683598.45   | 0.12%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                  | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QZJ4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3930000 | PA      | $3867307.46   | 0.13%             | 2024-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                 | North Carolina Housing Finance Agency                                                 | CUSIP: 658207P25<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1696857.15   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                               | Municipal Electric Authority of Georgia                                               | CUSIP: 6262074S0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1242925.83   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                           | City of Shreveport LA Water & Sewer Revenue                                           | CUSIP: 825485XD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $738546.49    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority (The)                                           | Atlantic County Improvement Authority (The)                                           | CUSIP: 048501HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154740.80    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                      | CUSIP: 92428CLY8<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1765997.43   | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Airport System                                                 | City of San Antonio TX Airport System                                                 | CUSIP: 796242TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1327392.75   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority                                        | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2228201.25   | 0.07%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                 | Mississippi Hospital Equipment & Facilities Authority                                 | CUSIP: 605360UB0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7307717.90   | 0.24%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp.                                             | CUSIP: 650116FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8635000 | PA      | $9175586.40   | 0.30%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp. LA                                                 | Tobacco Settlement Financing Corp.                                                    | CUSIP: 88880PCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2173791.38   | 0.07%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie (The)                                             | School District of the City of Erie (The)                                             | CUSIP: 295425TB8<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    855000 | PA      | $973222.82    | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox Warren Etc Counties Community College District No. 518 Carl Sandburg             | Knox Warren Etc Counties Community College District No. 518 Carl Sandburg             | CUSIP: 499635CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $637240.08    | 0.02%             | 2026-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Youngstown State University                                                           | Youngstown State University                                                           | CUSIP: 987720EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $668308.75    | 0.02%             | 2024-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                               | Memphis-Shelby County Airport Authority                                               | CUSIP: 586111NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1763225.10   | 0.06%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connellsville Area School District                                                    | Connellsville Area School District                                                    | CUSIP: 207889TR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $543288.90    | 0.02%             | 2024-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 452031AJ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546902.85    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                              | Denver Convention Center Hotel Authority                                              | CUSIP: 249189DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539213.00   | 0.05%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                     | Oregon State Facilities Authority                                                     | CUSIP: 68608JYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335515.65    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago                                                                       | CUSIP: 167484QR8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6020039.80   | 0.20%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4803147.45   | 0.16%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio                                                                         | CUSIP: 67756CES3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    475000 | PA      | $525860.20    | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                           | City of Cleveland OH Airport System Revenue                                           | CUSIP: 186352RK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035325.20   | 0.07%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                          | Northern Illinois University                                                          | CUSIP: 665245XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120453.20    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                           | Connecticut State Health & Educational Facilities Authority                           | CUSIP: 20775DJA1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258148.00    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Jail Building Corp.                                                  | Jefferson County Jail Building Corp.                                                  | CUSIP: 472871AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $704555.27    | 0.02%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                       | California County Tobacco Securitization Agency                                       | CUSIP: 13016NEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300892.92    | 0.01%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                                   | City of Gulfport                                                                      | CUSIP: 402682CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2024461.26   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                               | County of Montgomery                                                                  | CUSIP: 613520MS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $446145.08    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                      | CUSIP: 92428CME1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1855610.43   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie (The)                                             | School District of the City of Erie (The)                                             | CUSIP: 295425SY9<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1178719.12   | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                          | Alaska Housing Finance Corp.                                                          | CUSIP: 01170RNT5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5550055.72   | 0.18%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                                   | City of Gulfport                                                                      | CUSIP: 402682CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $388434.02    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority                                                        | CUSIP: 944514ZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1873772.45   | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712D2J4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    440000 | PA      | $457261.29    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                       | California County Tobacco Securitization Agency                                       | CUSIP: 13016NEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364024.92    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                              | City of Houston                                                                       | CUSIP: 44237NLG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260234.16    | 0.01%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                              | CUSIP: 646080VQ1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305057.64    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                             | Wisconsin Center District                                                             | CUSIP: 976595FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $219458.08    | 0.01%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                     | Oregon State Facilities Authority                                                     | CUSIP: 68608JYD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135141.59    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Public Financing Authority                                                  | San Ramon Public Financing Authority, Series A                                        | CUSIP: 799385CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1539836.23   | 0.05%             | 2026-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                             | CUSIP: 64577BK37<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152121.60   | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio                                                                         | CUSIP: 67756CEN4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    420000 | PA      | $454543.57    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority                                                    | CUSIP: 64990GZ54<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $327667.44    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District (The)                                           | Southeast Alabama Gas Supply District (The)                                           | CUSIP: 84131TAQ5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10022298.00  | 0.33%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                     | CUSIP: 34061UEW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    285000 | PA      | $302875.66    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                               | State of Oregon Housing & Community Services Department                               | CUSIP: 68608ENB4<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2345753.54   | 0.08%             | 2026-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                    | Tobacco Settlement Financing Corp.                                                    | CUSIP: 888808HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29987.12     | 0.00%             | 2027-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama          | Special Care Facilities Financing Authority of the City of Pell City Alabama          | CUSIP: 705888BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $815301.94    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                              | Arlington Higher Education Finance Corp.                                              | CUSIP: 0418063B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $556641.98    | 0.02%             | 2056-06-15      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                               | CUSIP: 10623AAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14971.11     | 0.00%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority                                              | CUSIP: 63608SAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $269014.17    | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Jail Building Corp.                                                  | Jefferson County Jail Building Corp.                                                  | CUSIP: 472871AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376144.27    | 0.01%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                                    | City of Detroit                                                                       | CUSIP: 2510935H9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    350000 | PA      | $347903.75    | 0.01%             | 2023-04-01      | Fixed         | 2.02%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                          | Industrial Development Authority of the County of Pima (The)                          | CUSIP: 721901JW7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1950942.24   | 0.06%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                       | Port of Oakland                                                                       | CUSIP: 735000UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98050.92     | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                                | Detroit Downtown Development Authority                                                | CUSIP: 251135GX1<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261776.25   | 0.04%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                     | Territory of Guam                                                                     | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    400000 | PA      | $430537.96    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority                                              | CUSIP: 63608SAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $264474.82    | 0.01%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584YB73<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1308209.64   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy       | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy       | CUSIP: 54465AJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1263658.07   | 0.04%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connellsville Area School District                                                    | Connellsville Area School District                                                    | CUSIP: 207889TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538288.55    | 0.02%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QMK6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2304479.01   | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Municipal Authority                                                       | Dallas Area Municipal Authority                                                       | CUSIP: 235171AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49835.78     | 0.00%             | 2023-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $453327.30    | 0.01%             | 2041-10-01      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QJL8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $795944.78    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                           | District of Columbia Housing Finance Agency                                           | CUSIP: 25477PPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8699298.30   | 0.29%             | 2041-09-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma WA                                                                     | Port of Tacoma                                                                        | CUSIP: 735439QE4<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139563.31    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                       | Kentucky Economic Development Finance Authority                                       | CUSIP: 49126KJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132590.60   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp.                                             | CUSIP: 650116CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4153294.28   | 0.14%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584XHL8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1388867.43   | 0.05%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                                  | Lancaster Higher Education Authority                                                  | CUSIP: 514328HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $483705.93    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                                     | City of Topeka                                                                        | CUSIP: 890585BR2<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2140223.70   | 0.07%             | 2033-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp.                                               | Maricopa County Pollution Control Corp.                                               | CUSIP: 566854EP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10560000 | PA      | $10477847.42  | 0.35%             | 2038-01-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Economic Development Trust                                              | Oklahoma City Economic Development Trust                                              | CUSIP: 678553BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1023167.28   | 0.03%             | 2024-03-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                      | North Carolina Capital Facilities Finance Agency                                      | CUSIP: 65819JBR2<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    700000 | PA      | $717898.09    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                             | Kentucky State University                                                             | CUSIP: 491588AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98837.71     | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                     | CUSIP: 34061WBF0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    825000 | PA      | $771701.70    | 0.03%             | 2028-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp.                                                   | Hammond Multi-School Building Corp.                                                   | CUSIP: 408395RN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1662365.26   | 0.05%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio                                                                         | CUSIP: 67756CEQ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    825000 | PA      | $911967.29    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Jail Building Corp.                                                  | Jefferson County Jail Building Corp.                                                  | CUSIP: 472871AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $479766.24    | 0.02%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charles City County Economic Development Authority                                    | Charles City County Economic Development Authority                                    | CUSIP: 159770AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $210960.63    | 0.01%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                      | CUSIP: 92428CML5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    525000 | PA      | $567625.22    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy       | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy       | CUSIP: 54465AJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $390747.36    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                           | Connecticut State Health & Educational Facilities Authority                           | CUSIP: 20775DHZ8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252376.00    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712DK54<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    865000 | PA      | $872843.39    | 0.03%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584YB24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $378139.93    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of West Alabama                                                            | University of West Alabama                                                            | CUSIP: 915235DY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153009.81    | 0.01%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No. 709                                            | Duluth Independent School District No. 709                                            | CUSIP: 264474JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $645286.66    | 0.02%             | 2024-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Burrell School District                                                               | Burrell School District                                                               | CUSIP: 122665FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $810406.70    | 0.03%             | 2023-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                   | Puerto Rico Commonwealth Aqueduct & Sewer Authority                                   | CUSIP: 745160TY7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3430000 | PA      | $3474502.88   | 0.11%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Elgin TX                                                                      | City of Elgin                                                                         | CUSIP: 286525UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188956.69    | 0.01%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                         | Massachusetts Educational Financing Authority                                         | CUSIP: 57563RRK7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1619935.20   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority PA                                                | Lancaster County Hospital Authority/PA                                                | CUSIP: 514045N58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379930.58    | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                         | Florida Housing Finance Corp.                                                         | CUSIP: 34074MYF2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    385000 | PA      | $418478.18    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority PA                                                | Lancaster County Hospital Authority                                                   | CUSIP: 514045F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275525.56    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204E7K8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2407019.55   | 0.08%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                                    | City of Yonkers                                                                       | CUSIP: 986082P74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $845755.61    | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                | Illinois Housing Development Authority                                                | CUSIP: 45203LDP5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506330.35    | 0.02%             | 2025-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                        | Tennergy Corp.                                                                        | CUSIP: 880397CB8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    750000 | PA      | $805591.13    | 0.03%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                       | Allegheny County Hospital Development Authority                                       | CUSIP: 01728A3L8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2945724.65   | 0.10%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                               | County of Miami-Dade Seaport Department                                               | CUSIP: 59335KBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523375.25   | 0.05%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                                 | State of Hawaii Harbor System                                                         | CUSIP: 41981TGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105261.80   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                      | CUSIP: 92428CLW2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078323.10   | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                         | West Rankin Utility Authority                                                         | CUSIP: 955525CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $421719.43    | 0.01%             | 2026-01-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                   | California School Finance Authority                                                   | CUSIP: 13058TLA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25951.09     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                             | Glendale Industrial Development Authority                                             | CUSIP: 378286KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $947591.31    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Student Loan Corp.                                                     | South Carolina Student Loan Corp.                                                     | CUSIP: 83715AAQ2<br>LEI: 549300PIO3ZMSROGFF38 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3129009.45   | 0.10%             | 2023-12-01      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| Carol Stream Park District                                                            | Carol Stream Park District                                                            | CUSIP: 143735VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220228.84    | 0.01%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                               | County of Montgomery                                                                  | CUSIP: 613520MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211482.67    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Elgin TX                                                                      | City of Elgin                                                                         | CUSIP: 286525TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155597.13    | 0.01%             | 2025-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                                | City of Kansas City                                                                   | CUSIP: 484873RA4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5641758.65   | 0.19%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                           | Metropolitan Washington Airports Authority Aviation                                   | CUSIP: 5926467F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10252213.00  | 0.34%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                      | Grand Traverse County Hospital Finance Authority                                      | CUSIP: 386523HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $670909.85    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                           | Ohio Housing Finance Agency                                                           | CUSIP: 676900VM2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4697329.93   | 0.16%             | 2024-04-01      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                         | New York State Environmental Facilities Corp.                                         | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    800000 | PA      | $760578.96    | 0.03%             | 2050-09-01      | Variable      | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                              | Denver Convention Center Hotel Authority                                              | CUSIP: 249189DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082679.40   | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Jail Building Corp.                                                  | Jefferson County Jail Building Corp.                                                  | CUSIP: 472871AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $365133.19    | 0.01%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                   | Louisville/Jefferson County Metropolitan Government                                   | CUSIP: 54675RCV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1160026.64   | 0.04%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                               | CUSIP: 10623AAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $989640.84    | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                                                      | Atlantic City Board of Education                                                      | CUSIP: 048342GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162721.62    | 0.01%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                       | DeKalb County Housing Authority                                                       | CUSIP: 240471PA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1311601.87   | 0.04%             | 2025-09-01      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| New Castle Area School District                                                       | New Castle Area School District                                                       | CUSIP: 643442NR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506994.95    | 0.02%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board                               | CUSIP: 49952MEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8450636.43   | 0.28%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                         | New Jersey Turnpike Authority                                                         | CUSIP: 646140DP5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2176362.92   | 0.07%             | 2026-01-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                   | Austin Convention Enterprises, Inc.                                                   | CUSIP: 052409DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2846320.89   | 0.09%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                             | Glendale Industrial Development Authority                                             | CUSIP: 378286JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1061704.49   | 0.04%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                     | City & County of Denver                                                               | CUSIP: 249182QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5478762.00   | 0.18%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 287                                      | Harris County Municipal Utility District No. 287                                      | CUSIP: 41422LKM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $516945.94    | 0.02%             | 2025-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                            | City of Los Angeles Department of Airports                                            | CUSIP: 544445A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11256307.00  | 0.37%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Haven CT                                                                 | City of West Haven                                                                    | CUSIP: 953140S84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209075.00    | 0.01%             | 2026-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                    | Missouri Development Finance Board                                                    | CUSIP: 60636SHZ0<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325661.49    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie (The)                                             | School District of the City of Erie (The)                                             | CUSIP: 295425TC6<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    525000 | PA      | $597358.60    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of McKenzie ND                                                                 | County of McKenzie                                                                    | CUSIP: 58153PAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1199384.10   | 0.04%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                                     | City of Topeka                                                                        | CUSIP: 890585BV3<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000560.70   | 0.03%             | 2026-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                                                 | Broome County Local Development Corp.                                                 | CUSIP: 114731AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1010280.69   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                 | Mississippi Hospital Equipment & Facilities Authority                                 | CUSIP: 605360TM8<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    530000 | PA      | $560082.85    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board                               | CUSIP: 49952MEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1543773.24   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                              | Metropolitan Pier & Exposition Authority                                              | CUSIP: 592248EE4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3386773.52   | 0.11%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204FKA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236823.77    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                             | CUSIP: 45506EBZ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    515000 | PA      | $469527.97    | 0.02%             | 2026-11-15      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                             | Kentucky State University                                                             | CUSIP: 491588AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170536.98    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                           | District of Columbia Housing Finance Agency                                           | CUSIP: 254768WH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2283412.69   | 0.08%             | 2027-03-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                    | Rhode Island Health and Educational Building Corp.                                    | CUSIP: 762197F30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $511782.81    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                              | CUSIP: 74442CDU5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    920000 | PA      | $920000.00    | 0.03%             | 2023-02-01      | Fixed         | 0.81%                 | No            |                  2 | On Loan: No      |
| City of Elgin TX                                                                      | City of Elgin                                                                         | CUSIP: 286525TZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254726.95    | 0.01%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                        | Tennergy Corp.                                                                        | CUSIP: 880397BZ6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    575000 | PA      | $598828.23    | 0.02%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                | State Public School Building Authority                                                | CUSIP: 85732M4K0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    280000 | PA      | $283036.63    | 0.01%             | 2023-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency                                       | CUSIP: 70878CAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376880.81    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                                    | Indiana Secondary Market for Education Loans, Inc.                                    | CUSIP: 45505NAC8<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106557.60   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204FAM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013314.20   | 0.03%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                             | Cobb County Kennestone Hospital Authority                                             | CUSIP: 190813SJ5<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545141.10    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                    | Missouri Development Finance Board                                                    | CUSIP: 60636SHJ6<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306317.28    | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle                                                                       | CUSIP: 735389T65<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4115211.20   | 0.14%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                          | Northern Illinois University                                                          | CUSIP: 665245YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $565952.57    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                        | Texas Public Finance Authority                                                        | CUSIP: 88277PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271204.47    | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                   | Virginia College Building Authority                                                   | CUSIP: 92778FKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415926.48    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                            | Finance Authority of Maine                                                            | CUSIP: 56042TCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178269.18    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                      | San Joaquin Hills Transportation Corridor Agency                                      | CUSIP: 798111GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $842560.95    | 0.03%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                          | Southern Illinois University                                                          | CUSIP: 8431464S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1774666.04   | 0.06%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority                                        | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3259775.99   | 0.11%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                                   | City of Gulfport                                                                      | CUSIP: 402682CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $391323.05    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Haven CT                                                                 | City of West Haven                                                                    | CUSIP: 953140S76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $432476.81    | 0.01%             | 2025-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                       | California County Tobacco Securitization Agency                                       | CUSIP: 13016NEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $914468.76    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                     | Regional Transportation Authority                                                     | CUSIP: 759911XV7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    340000 | PA      | $394889.26    | 0.01%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Everett Housing Authority/WA                                                          | Everett Housing Authority                                                             | CUSIP: 30002FAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3916292.00   | 0.13%             | 2024-09-01      | Variable      | 0.30%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio                                                                         | CUSIP: 67756CEP9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    370000 | PA      | $405150.70    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                          | Birmingham Airport Authority                                                          | CUSIP: 090888GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $790525.96    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                     | Antonio B Won Pat International Airport Authority                                     | CUSIP: 40064REH8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    615000 | PA      | $528619.38    | 0.02%             | 2030-10-01      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                  | Kansas Development Finance Authority                                                  | CUSIP: 48542AFG1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1760027.23   | 0.06%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204E3H9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    430000 | PA      | $404560.08    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clear Brook City Municipal Utility District                                           | Clear Brook City Municipal Utility District                                           | CUSIP: 18450CVF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $291484.02    | 0.01%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Jail Building Corp.                                                  | Jefferson County Jail Building Corp.                                                  | CUSIP: 472871AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $433606.57    | 0.01%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp.                            | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4464379.67   | 0.15%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                              | CUSIP: 646080VC2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2461113.39   | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                    | Rhode Island Health and Educational Building Corp.                                    | CUSIP: 762244FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5243792.50   | 0.17%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Beaver PA                                                                   | County of Beaver                                                                      | CUSIP: 074851RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $578230.84    | 0.02%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust                                                      | Tulsa Airports Improvement Trust                                                      | CUSIP: 899647SX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200550.20    | 0.01%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                               | Wyoming Community Development Authority, Series 2022-3                                | CUSIP: 98322QZG5<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209201.00   | 0.04%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                            | CUSIP: 596126DF6<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536345.85    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                                   | Chatom Industrial Development Board                                                   | CUSIP: 16229PAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454891.32    | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                          | Greater Asheville Regional Airport Authority                                          | CUSIP: 39160CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1558954.24   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triway Local School District                                                          | Triway Local School District                                                          | CUSIP: 896863AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702927.26    | 0.02%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                         | Allentown Neighborhood Improvement Zone Development Authority                         | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $514227.90    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                  | Triborough Bridge & Tunnel Authority                                                  | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9699154.00   | 0.32%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                  | Tennessee Housing Development Agency                                                  | CUSIP: 8804617G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1545374.96   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                         | Massachusetts Educational Financing Authority                                         | CUSIP: 57563RRP6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |     45000 | PA      | $42948.72     | 0.00%             | 2036-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of East Moline IL                                                                | City of East Moline                                                                   | CUSIP: 273695WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $313603.39    | 0.01%             | 2024-01-15      | Fixed         | 1.21%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                  | CUSIP: 19648FSP0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    320000 | PA      | $309477.06    | 0.01%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                              | CUSIP: 646080VD0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1687325.66   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The)         | Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The)         | CUSIP: 235586CN2<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    610000 | PA      | $637859.31    | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Building Authority                                                         | New Jersey Building Authority                                                         | CUSIP: 645771ZJ8<br>LEI: 549300YJLPPJFRLYB368 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1271012.79   | 0.04%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Community Unit School District No. 7 Edwardsville                      | Madison County Community Unit School District No. 7 Edwardsville                      | CUSIP: 557021JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $498108.14    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Elgin TX                                                                      | City of Elgin                                                                         | CUSIP: 286525TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155353.17    | 0.01%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                   | CUSIP: 762323AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $633099.18    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                   | CUSIP: 762315RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101244.80   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp.                                                     | CUSIP: 462590LW8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1498457.61   | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204E3D8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1391906.84   | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                                    | Indiana Secondary Market for Education Loans, Inc.                                    | CUSIP: 45505NAA2<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021884.80   | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                      | Minnesota Housing Finance Agency                                                      | CUSIP: 60416TEH7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    225000 | PA      | $222619.77    | 0.01%             | 2023-07-01      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                                    | Indiana Secondary Market for Education Loans, Inc.                                    | CUSIP: 45505NAH7<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    520000 | PA      | $573502.18    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Parkersburg WV Combined Waterworks & Sewerage System Revenue                  | City of Parkersburg WV Combined Waterworks & Sewerage System Revenue                  | CUSIP: 701352DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400778.48    | 0.01%             | 2023-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                     | City of Temple                                                                        | CUSIP: 880157BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270427.05    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                                   | City of Gulfport                                                                      | CUSIP: 402682CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3820050.50   | 0.13%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency                                       | CUSIP: 70878CAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $253596.99    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                                 | Louisiana Offshore Terminal Authority                                                 | CUSIP: 546510FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1671458.67   | 0.06%             | 2034-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                             | CUSIP: 64577XCC8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    410000 | PA      | $450205.63    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                               | New York City Housing Development Corp.                                               | CUSIP: 64972EVK2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $481503.00    | 0.02%             | 2025-05-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                             | City of Vernon                                                                        | CUSIP: 924397EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058991.40   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                          | CUSIP: 49130NED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352741.90    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority                             | CUSIP: 57421CBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $488745.74    | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                                    | City of Garland                                                                       | CUSIP: 366133RU2<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    295000 | PA      | $294018.00    | 0.01%             | 2023-03-01      | Fixed         | 0.46%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority                                        | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1345773.37   | 0.04%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                | CUSIP: 130493CC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $138514.99    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No. 131 Aurora East Side                                  | Kane County School District No. 131 Aurora East Side                                  | CUSIP: 484008PB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $748450.64    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                      | Regional Transportation District                                                      | CUSIP: 759151AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $594512.40    | 0.02%             | 2026-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                      | City of Tampa                                                                         | CUSIP: 875161CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105135.27    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of West Alabama                                                            | University of West Alabama                                                            | CUSIP: 915235DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190731.64    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                 | School District of Philadelphia (The)                                                 | CUSIP: 717883TB8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5394864.50   | 0.18%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                              | Union County Hospital Facility Authority                                              | CUSIP: 906420BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127934.89    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                        | Nebraska Public Power District                                                        | CUSIP: 63968A4F9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    525000 | PA      | $549736.43    | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                                 | Medford Hospital Facilities Authority                                                 | CUSIP: 584283GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422712.48    | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                       | Texas Department of Housing & Community Affairs                                       | CUSIP: 88275ADX5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4915830.50   | 0.16%             | 2040-08-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                       | Kentucky Economic Development Finance Authority                                       | CUSIP: 49126KJV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2827710.11   | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                              | Chicago Transit Authority Capital Grant Receipts Revenue                              | CUSIP: 167723HJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156853.86    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                                  | County of Suffolk                                                                     | CUSIP: 86476PUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7492601.90   | 0.25%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                           | Connecticut State Health & Educational Facilities Authority                           | CUSIP: 20775DJH6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    825000 | PA      | $941410.22    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                    | Missouri Development Finance Board                                                    | CUSIP: 60636SHL1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156153.00    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie (The)                                             | School District of the City of Erie (The)                                             | CUSIP: 295425TS1<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2340990.99   | 0.08%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carol Stream Park District                                                            | Carol Stream Park District                                                            | CUSIP: 143735VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $468287.82    | 0.02%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                                  | Lancaster Higher Education Authority                                                  | CUSIP: 514328HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $479973.29    | 0.02%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                     | Town of Hamden                                                                        | CUSIP: 406793AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163390.27    | 0.01%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority                                                        | CUSIP: 944514TU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261334.40    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                      | City of Tampa                                                                         | CUSIP: 875161CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $250685.37    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                      | Regional Transportation District                                                      | CUSIP: 759151AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316267.83    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712JDW0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    210000 | PA      | $207369.96    | 0.01%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                          | South Carolina State Housing Finance & Development Authority                          | CUSIP: 83712DT55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $347163.42    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 452017AF3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $282203.93    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                     | Antonio B Won Pat International Airport Authority                                     | CUSIP: 40064REF2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1880000 | PA      | $1664991.92   | 0.06%             | 2028-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                           | Connecticut State Health & Educational Facilities Authority                           | CUSIP: 20775DJC7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269687.95    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                      | CUSIP: 92428CKU7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    875000 | PA      | $912877.26    | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                             | Lycoming County Authority                                                             | CUSIP: 550802KK7<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031746.20   | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                                    | Indiana Secondary Market for Education Loans, Inc.                                    | CUSIP: 45505NAD6<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132700.80   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                            | CUSIP: 596126DL3<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136600.40   | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                  | Chicago O'Hare International Airport                                                  | CUSIP: 167593QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5176649.00   | 0.17%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority (The)                                           | Atlantic County Improvement Authority (The)                                           | CUSIP: 048501HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $191261.26    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                               | Memphis-Shelby County Airport Authority                                               | CUSIP: 586111NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4105085.20   | 0.14%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                                                 | Broome County Local Development Corp.                                                 | CUSIP: 114731AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1029139.66   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                               | Port Authority of New York & New Jersey                                               | CUSIP: 73358XBZ4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3880230.90   | 0.13%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                         | Massachusetts Educational Financing Authority                                         | CUSIP: 57563RRG6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    600000 | PA      | $614924.34    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                | State Public School Building Authority                                                | CUSIP: 85732M6E2<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    715000 | PA      | $781203.07    | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QMC4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    485000 | PA      | $494844.14    | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                            | CUSIP: 1675012Q7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5581719.63   | 0.18%             | 2024-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission                                                | CUSIP: 65821DYP0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    760000 | PA      | $718637.99    | 0.02%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp.                                             | CUSIP: 650116DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1369972.31   | 0.05%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204E4T2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25099.85     | 0.00%             | 2023-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                            | CUSIP: 596126DP4<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122537.40   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                      | Regional Transportation District                                                      | CUSIP: 759151BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1155670.80   | 0.04%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                          | CUSIP: 49130NFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512652.50    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hazard KY                                                                     | City of Hazard                                                                        | CUSIP: 421381AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353079.65    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority                             | CUSIP: 57421CBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $517449.19    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                | CUSIP: 13048RAK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2731709.80   | 0.09%             | 2051-07-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                  | CUSIP: 19648FSN5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    390000 | PA      | $381702.24    | 0.01%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                                    | Indiana Secondary Market for Education Loans, Inc.                                    | CUSIP: 45505NAE4<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1885839.20   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                     | City & County of Denver                                                               | CUSIP: 249182QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15596082.60  | 0.52%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston TX Airport System Revenue                                             | CUSIP: 4423487G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510716.04    | 0.02%             | 2024-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                  | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QCN0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    115000 | PA      | $115137.31    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                          | Alaska Housing Finance Corp.                                                          | CUSIP: 011839XC6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402636.28    | 0.01%             | 2024-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                      | Commonwealth Financing Authority                                                      | CUSIP: 20281PNJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $712245.83    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Municipal Finance Agency                                                  | Puerto Rico Municipal Finance Agency                                                  | CUSIP: 745277PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    125000 | PA      | $125898.68    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conway Health Facilities Board                                                        | Conway Health Facilities Board                                                        | CUSIP: 212584DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $710364.44    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                 | California Infrastructure & Economic Development Bank                                 | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  11375000 | PA      | $10759830.90  | 0.36%             | 2055-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                         | Massachusetts Educational Financing Authority                                         | CUSIP: 57563RLJ6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3564734.58   | 0.12%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board                               | CUSIP: 499527CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1301435.29   | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                              | Union County Hospital Facility Authority                                              | CUSIP: 906420BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434720.84    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                                | University of Kentucky                                                                | CUSIP: 914378MB7<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047107.50   | 0.03%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204FSC0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    805000 | PA      | $825980.23    | 0.03%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                | Arkansas Development Finance Authority                                                | CUSIP: 04108VBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150494.46    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                                    | City of Yonkers                                                                       | CUSIP: 986082R31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $848428.71    | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp.                                                   | Hammond Multi-School Building Corp.                                                   | CUSIP: 408395RQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120076.80   | 0.04%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                      | Regional Transportation District                                                      | CUSIP: 759151AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405675.36    | 0.01%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morton Road Municipal Utility District                                                | Morton Road Municipal Utility District                                                | CUSIP: 619385FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266545.32    | 0.01%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No. 253 Emporia                                   | Lyon County Unified School District No. 253 Emporia                                   | CUSIP: 551845GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $478155.56    | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                | Arkansas Development Finance Authority                                                | CUSIP: 04108VBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186258.81    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                          | CUSIP: 49130NEG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125393.20   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cinco Southwest Municipal Utility District No. 1                                      | Cinco Southwest Municipal Utility District No. 1                                      | CUSIP: 17240FXT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250697.10    | 0.01%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                 | Duluth Economic Development Authority                                                 | CUSIP: 26444VAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387564.72    | 0.01%             | 2025-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                               | Louisa Industrial Development Authority                                               | CUSIP: 546068AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2149513.70   | 0.07%             | 2035-11-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund                                                               | CUSIP: 594698QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3222012.60   | 0.11%             | 2028-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                          | CUSIP: 49130NEK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $767612.23    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Airport System                                                 | City of San Antonio TX Airport System                                                 | CUSIP: 796242TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $622983.46    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                              | CUSIP: 646080VS7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    850000 | PA      | $893109.37    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                              | Build NYC Resource Corp.                                                              | CUSIP: 12008ESW7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300145.77    | 0.01%             | 2027-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                          | Commonwealth of Pennsylvania                                                          | CUSIP: 70914PC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6632672.00   | 0.22%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                             | Kentucky State University                                                             | CUSIP: 491588AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $204483.51    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp.                                                   | Hammond Multi-School Building Corp.                                                   | CUSIP: 408395RL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609299.30   | 0.05%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                             | Wisconsin Center District                                                             | CUSIP: 976595FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $836482.29    | 0.03%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                | Tempe Industrial Development Authority                                                | CUSIP: 87972MBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $213828.62    | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pequea Valley School District                                                         | Pequea Valley School District                                                         | CUSIP: 713537MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120091.19    | 0.00%             | 2025-05-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                              | Chester County Health and Education Facilities Authority                              | CUSIP: 165579GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $345273.23    | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                       | Overland Park Development Corp.                                                       | CUSIP: 690278BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2178461.54   | 0.07%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peoria Public Building Commission                                                     | Peoria Public Building Commission                                                     | CUSIP: 71323MEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $726299.77    | 0.02%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                  | CUSIP: 19648FRK2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    850000 | PA      | $957012.28    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                                 | Memorial City Redevelopment Authority                                                 | CUSIP: 58602FAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1180252.26   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                               | Nassau County Interim Finance Authority                                               | CUSIP: 631663RJ2<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5019534.60   | 0.17%             | 2028-11-15      | Fixed         | 1.28%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                  | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QLS9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1075000 | PA      | $1082728.61   | 0.04%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                      | CUSIP: 92428CMD3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078323.10   | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                                   | North Carolina State Education Assistance Authority                                   | CUSIP: 658262GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1356033.25   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laurel Highlands School District                                                      | Laurel Highlands School District                                                      | CUSIP: 518705NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325000.00    | 0.01%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                                    | Saginaw Hospital Finance Authority                                                    | CUSIP: 786744HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089880.00   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                              | Hospital Facilities Authority of Multnomah County Oregon                              | CUSIP: 62551PDE4<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |    560000 | PA      | $510551.94    | 0.02%             | 2026-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Lake Superior State University                                                        | Lake Superior State University                                                        | CUSIP: 511002FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $826464.03    | 0.03%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board                               | CUSIP: 49952MDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $852927.15    | 0.03%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                     | CUSIP: 34061UEV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416918.28    | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                          | Northern Illinois University                                                          | CUSIP: 665245YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $699707.33    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                           | Ohio Higher Educational Facility Commission                                           | CUSIP: 67756DVP8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4753342.50   | 0.16%             | 2034-12-01      | Variable      | 1.63%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                       | Indianapolis Local Public Improvement Bond Bank                                       | CUSIP: 45528URT0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037218.30   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority                                      | CUSIP: 56681NEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258458.13    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                         | Berks County Industrial Development Authority                                         | CUSIP: 08451PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $746790.52    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No. 2                                    | Grays Harbor County Public Hospital District No. 2                                    | CUSIP: 389610AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4103482.17   | 0.14%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                          | Birmingham Airport Authority                                                          | CUSIP: 090888GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $488817.72    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority                                              | CUSIP: 63608SAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $288566.85    | 0.01%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204FRH0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    460000 | PA      | $469671.22    | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horizon Regional Municipal Utility District                                           | Horizon Regional Municipal Utility District                                           | CUSIP: 44044TLH3<br>LEI: 5493003MTD7X9G4KHS74 | Long             | DBT              | MUN               | US        |    565000 | PA      | $565000.00    | 0.02%             | 2023-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                   | California School Finance Authority                                                   | CUSIP: 13058TLQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333112.26    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                                  | East Baton Rouge Sewerage Commission                                                  | CUSIP: 270618HA2<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    325000 | PA      | $333539.02    | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority                                 | CUSIP: 70870FAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112082.36    | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority                                              | CUSIP: 63608SAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $281098.27    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund                                                               | CUSIP: 594698EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $6217532.91   | 0.21%             | 2035-04-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District                                                        | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4347852.35   | 0.14%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QMD2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    805000 | PA      | $828737.12    | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc.                                                         | CUSIP: 56035DAW2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8815000 | PA      | $8864972.24   | 0.29%             | 2048-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                  | CUSIP: 19648FSM7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    330000 | PA      | $326699.90    | 0.01%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                     | Oregon State Facilities Authority                                                     | CUSIP: 68608JYB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236527.63    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                          | Southern Illinois University                                                          | CUSIP: 8431464Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1226525.16   | 0.04%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                           | Development Authority of Burke County (The)                                           | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1936433.44   | 0.06%             | 2040-01-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584YRR2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    520000 | PA      | $567108.88    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                             | Florida Higher Educational Facilities Financial Authority                             | CUSIP: 34073TMU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1404473.21   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                                 | Sweetwater Union High School District                                                 | CUSIP: 870462RZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1798765.77   | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                  | Chicago Midway International Airport                                                  | CUSIP: 167562MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3065831.44   | 0.10%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                             | CUSIP: 45471ASP8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1256355.13   | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                                  | City of New Haven                                                                     | CUSIP: 6450202V9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1325471.36   | 0.04%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                  | Tennessee Housing Development Agency                                                  | CUSIP: 8804617F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2052575.56   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle                                                                       | CUSIP: 735389T57<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  12490000 | PA      | $12607826.91  | 0.42%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                             | Chandler Industrial Development Authority                                             | CUSIP: 158862BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5132612.06   | 0.17%             | 2037-12-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Metropolitan District (The)                                                           | Metropolitan District (The)                                                           | CUSIP: 416489TW2<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3057795.30   | 0.10%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                              | CUSIP: 74446EAA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3107003.45   | 0.10%             | 2027-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Center District                                                             | Wisconsin Center District                                                             | CUSIP: 976595GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $290777.18    | 0.01%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                               | Wyoming Community Development Authority, Series 2022-3                                | CUSIP: 98322QZL4<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    695000 | PA      | $729802.40    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp.                                            | Suffolk Tobacco Asset Securitization Corp.                                            | CUSIP: 864809CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480794.45   | 0.05%             | 2023-06-01      | Fixed         | 0.67%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                              | CUSIP: 74444VBH2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196154.68    | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District                                                        | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $4075977.63   | 0.13%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                                 | County of Cuyahoga                                                                    | CUSIP: 2322655H7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2293404.36   | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                               | Montgomery County Higher Education and Health Authority                               | CUSIP: 613603ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1148146.35   | 0.04%             | 2036-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority (The)                                           | Atlantic County Improvement Authority (The)                                           | CUSIP: 048501JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $185921.92    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                   | Virginia College Building Authority                                                   | CUSIP: 92778FKF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359699.10    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Mifflin School District                                                          | West Mifflin School District                                                          | CUSIP: 954498SV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283323.63   | 0.04%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                          | Alaska Housing Finance Corp.                                                          | CUSIP: 011839XB8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    450000 | PA      | $451734.17    | 0.01%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                 | New Jersey Health Care Facilities Financing Authority                                 | CUSIP: 64579F7F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1632227.85   | 0.05%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority                                              | CUSIP: 04052BQZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $214293.33    | 0.01%             | 2024-07-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| East Allegheny School District                                                        | East Allegheny School District                                                        | CUSIP: 270427QJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1145557.35   | 0.04%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                     | Northeast Ohio Medical University                                                     | CUSIP: 66433RAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103242.92    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                              | Village of Los Ranchos de Albuquerque                                                 | CUSIP: 545610BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $344204.43    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                           | Development Authority of Burke County (The)                                           | CUSIP: 121342PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4959163.50   | 0.16%             | 2053-11-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                             | City of Vernon                                                                        | CUSIP: 924397EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3640909.97   | 0.12%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                        | Vauxmont Metropolitan District                                                        | CUSIP: 92242SAT0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186716.58    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission                                                | CUSIP: 65821DYA3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185403.39    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                       | Texas Department of Housing & Community Affairs                                       | CUSIP: 882750RC8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    300000 | PA      | $331788.30    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                | Berks County Municipal Authority (The)                                                | CUSIP: 084538HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $539607.88    | 0.02%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                          | Northern Illinois University                                                          | CUSIP: 665245YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $732848.17    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                                 | South Jersey Transportation Authority                                                 | CUSIP: 838536KB5<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1974292.78   | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                                      | St Lawrence County Industrial Development Agency                                      | CUSIP: 791078DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $119151.41    | 0.00%             | 2027-09-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie (The)                                             | School District of the City of Erie (The)                                             | CUSIP: 295425TU6<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2967949.96   | 0.10%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority (The)                                           | Atlantic County Improvement Authority (The)                                           | CUSIP: 048501JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $161338.95    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                               | State of Mississippi Gaming Tax                                                       | CUSIP: 605638BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1562221.22   | 0.05%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                               | Puerto Rico Sales Tax Financing Corp. Sales Tax                                       | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    207000 | PA      | $207476.41    | 0.01%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                                    | County of Bexar                                                                       | CUSIP: 088518NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $658562.83    | 0.02%             | 2025-08-15      | Fixed         | 1.08%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority, Inc.                                       | Casino Reinvestment Development Authority, Inc.                                       | CUSIP: 14760RAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034492.10   | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                                                      | Atlantic City Board of Education                                                      | CUSIP: 048342GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150361.20    | 0.00%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                          | Birmingham Airport Authority                                                          | CUSIP: 090888GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555469.00    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 452031AB3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515564.95    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                  | Colorado Educational & Cultural Facilities Authority                                  | CUSIP: 19645RRX1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    630000 | PA      | $634100.54    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laurel Highlands School District                                                      | Laurel Highlands School District                                                      | CUSIP: 518705NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359820.79    | 0.01%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                                        | Bethlehem Area School District                                                        | CUSIP: 087365VX7<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4814196.56   | 0.16%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle                                                                       | CUSIP: 735389P28<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2480886.42   | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                               | County of Montgomery                                                                  | CUSIP: 613520MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227389.88    | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                             | CUSIP: 45471ASN3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    775000 | PA      | $849039.47    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584YRP6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    475000 | PA      | $504726.26    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                                 | Memorial City Redevelopment Authority                                                 | CUSIP: 58602FAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $595488.06    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                      | St Johns County Industrial Development Authority                                      | CUSIP: 79041LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $175844.81    | 0.01%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                   | California School Finance Authority                                                   | CUSIP: 13058TLR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $348184.16    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of Puerto Rico                                                             | University of Puerto Rico                                                             | CUSIP: 914811PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    245000 | PA      | $245292.53    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Jail Building Corp.                                                  | Jefferson County Jail Building Corp.                                                  | CUSIP: 472871AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $423798.74    | 0.01%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama          | Special Care Facilities Financing Authority of the City of Pell City Alabama          | CUSIP: 705888BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $718285.20    | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triway Local School District                                                          | Triway Local School District                                                          | CUSIP: 896863AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $664749.73    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of West Alabama                                                            | University of West Alabama                                                            | CUSIP: 915235DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101233.67    | 0.00%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                  | CUSIP: 19648FKC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2308833.07   | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                      | Regional Transportation District                                                      | CUSIP: 759151BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $641165.40    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                       | California County Tobacco Securitization Agency                                       | CUSIP: 13016NEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434733.56    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                             | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2177568.82   | 0.07%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                             | Glendale Industrial Development Authority                                             | CUSIP: 378286JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1289212.20   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                      | Raleigh Durham Airport Authority                                                      | CUSIP: 751073KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065619.70   | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                           | San Diego County Regional Airport Authority                                           | CUSIP: 79739GNC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2371686.02   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204FKD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $834511.80    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board                               | CUSIP: 499527BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545738.09    | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                 | Mississippi Hospital Equipment & Facilities Authority                                 | CUSIP: 605360TS5<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5353656.34   | 0.18%             | 2040-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson MS                                                                    | City of Jackson                                                                       | CUSIP: 4684307D9<br>LEI: 549300XZ1LXKERRRSP27 | Long             | DBT              | MUN               | US        |    825000 | PA      | $874666.65    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flint Public Library                                                                  | Flint Public Library                                                                  | CUSIP: 339556AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $684867.15    | 0.02%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                   | Prosper Independent School District                                                   | CUSIP: 743600E53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $804257.72    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                 | New York State Housing Finance Agency                                                 | CUSIP: 64987JDR9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1107046.80   | 0.04%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 287                                      | Harris County Municipal Utility District No. 287                                      | CUSIP: 41422LKK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $529539.75    | 0.02%             | 2023-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                             | Borough of North Slope                                                                | CUSIP: 662523M55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $651716.16    | 0.02%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Altoona Area School District                                                          | Altoona Area School District                                                          | CUSIP: 021807LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $817365.51    | 0.03%             | 2025-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                 | School District of Philadelphia (The)                                                 | CUSIP: 717883VL3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533108.00   | 0.08%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                         | Massachusetts Educational Financing Authority                                         | CUSIP: 57563RRJ0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062581.60   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                           | City of Cleveland OH Airport System Revenue                                           | CUSIP: 186352RM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3158226.30   | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                                    | City of El Paso                                                                       | CUSIP: 283734B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1515200.26   | 0.05%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brownsville Navigation District                                                       | Brownsville Navigation District                                                       | CUSIP: 116439KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062629.70   | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                   | CUSIP: 762323CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5508294.26   | 0.18%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lincoln Consolidated School District                                                  | Lincoln Consolidated School District                                                  | CUSIP: 533883PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2228441.67   | 0.07%             | 2024-05-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority                             | CUSIP: 574218US0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3643073.84   | 0.12%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                                 | State of Hawaii Harbor System                                                         | CUSIP: 41981TGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561104.85    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                         | Allentown Neighborhood Improvement Zone Development Authority                         | CUSIP: 018444BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517413.55    | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                     | Antonio B Won Pat International Airport Authority                                     | CUSIP: 40064REC9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    620000 | PA      | $577784.45    | 0.02%             | 2025-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                                    | Saginaw Hospital Finance Authority                                                    | CUSIP: 786744HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1241639.10   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County (The)                                          | Development Authority of Monroe County (The)                                          | CUSIP: 610530FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5303269.40   | 0.18%             | 2025-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                      | City of Tampa                                                                         | CUSIP: 875161CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $337426.71    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                  | CUSIP: 19648FWK6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1355139.12   | 0.04%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coconino County Pollution Control Corp.                                               | Coconino County Pollution Control Corp.                                               | CUSIP: 191855BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1392143.32   | 0.05%             | 2032-09-01      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                              | Village of Los Ranchos de Albuquerque                                                 | CUSIP: 545610BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $400735.34    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                                  | City of Manhattan                                                                     | CUSIP: 563017DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $283676.40    | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                             | City of Salt Lake City                                                                | CUSIP: 795576FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1277504.28   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                | State Public School Building Authority                                                | CUSIP: 85732NAG0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    545000 | PA      | $610571.18    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                  | Tennessee Housing Development Agency                                                  | CUSIP: 8804617H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2139194.44   | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Airport System                                                 | City of San Antonio TX Airport System                                                 | CUSIP: 796242TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2028368.99   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                               | Cuyahoga Metropolitan Housing Authority                                               | CUSIP: 23239TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3412000 | PA      | $3473107.21   | 0.11%             | 2026-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                              | Chicago Transit Authority Capital Grant Receipts Revenue                              | CUSIP: 167723HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271935.44    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlantic County Improvement Authority (The)                                           | Atlantic County Improvement Authority (The)                                           | CUSIP: 048501JC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $143552.34    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                      | California Pollution Control Financing Authority                                      | CUSIP: 130536LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1438227.92   | 0.05%             | 2038-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                        | Vauxmont Metropolitan District                                                        | CUSIP: 92242SAR4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    195000 | PA      | $198610.46    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                     | CUSIP: 34061UJZ2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    940000 | PA      | $982780.34    | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago                                                                       | CUSIP: 167486N62<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081620.10   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle                                                                       | CUSIP: 735389G93<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3866756.95   | 0.13%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistancia Community Facilities District                                               | Vistancia Community Facilities District                                               | CUSIP: 92839NCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $946669.14    | 0.03%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                               | New York City Housing Development Corp.                                               | CUSIP: 64972ENB1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5769561.00   | 0.19%             | 2060-05-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| Brownsville Navigation District                                                       | Brownsville Navigation District                                                       | CUSIP: 116439KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $988491.44    | 0.03%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie (The)                                             | School District of the City of Erie (The)                                             | CUSIP: 295425TP7<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    275000 | PA      | $282171.51    | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dekalb County Central School Building Corp.                                           | Dekalb County Central School Building Corp.                                           | CUSIP: 24487TBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365045.11    | 0.01%             | 2024-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                           | Southwestern Illinois Development Authority                                           | CUSIP: 84553AAL6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3189763.50   | 0.11%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District                                                     | Port Beaumont Navigation District                                                     | CUSIP: 73360CAE4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    850000 | PA      | $776840.08    | 0.03%             | 2026-01-01      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                         | Berks County Industrial Development Authority                                         | CUSIP: 08451PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490772.80    | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lowell Regional Transit Authority                                                     | Lowell Regional Transit Authority                                                     | CUSIP: 547668BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6218176.54   | 0.21%             | 2023-08-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                        | Tennergy Corp.                                                                        | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  15915000 | PA      | $17247297.17  | 0.57%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                       | Transbay Joint Powers Authority                                                       | CUSIP: 89356CAF3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1233153.46   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                     | State of New York Mortgage Agency                                                     | CUSIP: 64988YPS0<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1942428.47   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Educational Enhancement Funding Corp.                                                 | Educational Enhancement Funding Corp.                                                 | CUSIP: 83754LAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4193754.23   | 0.14%             | 2023-06-01      | Fixed         | 0.71%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                                   | Wildwood Utility Dependent District                                                   | CUSIP: 968214AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222374.76    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Beaver Falls Area School District                                                 | Big Beaver Falls Area School District                                                 | CUSIP: 089032KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1392060.24   | 0.05%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204FNC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1122505.73   | 0.04%             | 2027-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                              | Metropolitan Pier & Exposition Authority                                              | CUSIP: 592247KQ2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $6769596.31   | 0.22%             | 2024-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204E3G1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1366151.88   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                      | Kentucky Public Energy Authority                                                      | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11785000 | PA      | $11783974.71  | 0.39%             | 2049-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                           | Connecticut State Health & Educational Facilities Authority                           | CUSIP: 20774YPQ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1965465.29   | 0.06%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                              | CUSIP: 74442EKJ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507150.15    | 0.02%             | 2027-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                         | Rhode Island Housing & Mortgage Finance Corp.                                         | CUSIP: 76221RT78<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    435000 | PA      | $483868.03    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon County School District No. 61 Decatur                                           | Macon County School District No. 61 Decatur                                           | CUSIP: 555597HG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317249.07    | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority                                       | Luzerne County Industrial Development Authority                                       | CUSIP: 55072RBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069421.40   | 0.04%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                      | CUSIP: 92428CMJ0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148740.62    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                              | CUSIP: 646080VL2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    335000 | PA      | $358842.42    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                             | Railsplitter Tobacco Settlement Authority                                             | CUSIP: 75076PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518586.00   | 0.08%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Community College System                                                      | Alabama Community College System                                                      | CUSIP: 01025PEZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1277577.92   | 0.04%             | 2026-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                                  | Lancaster Higher Education Authority                                                  | CUSIP: 514328HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $793663.48    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                 | California Infrastructure & Economic Development Bank                                 | CUSIP: 13034A2R0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   8885000 | PA      | $8884784.09   | 0.29%             | 2050-01-01      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QCZ4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1105497.62   | 0.04%             | 2024-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Macon County School District No. 61 Decatur                                           | Macon County School District No. 61 Decatur                                           | CUSIP: 555597HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $558474.74    | 0.02%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                              | County of Fort Bend TX Toll Road Revenue                                              | CUSIP: 346817CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400834.68    | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                                      | St Lawrence County Industrial Development Agency                                      | CUSIP: 791078DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $125532.86    | 0.00%             | 2026-09-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                     | State of New York Mortgage Agency                                                     | CUSIP: 64988YPR2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2197739.23   | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                      | CUSIP: 92428CLV4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1561776.51   | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ball State University                                                                 | Ball State University                                                                 | CUSIP: 058508GM8<br>LEI: 549300PJHK1SF4O5E481 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035276.90   | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                              | Arlington Higher Education Finance Corp.                                              | CUSIP: 041806WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337193.55    | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                                    | City of Yonkers                                                                       | CUSIP: 986082R64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $1047125.99   | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                                  | Minnesota Office of Higher Education                                                  | CUSIP: 60416MBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $744664.76    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Georgia Housing Authority                                                   | Northwest Georgia Housing Authority                                                   | CUSIP: 66749MAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2195517.83   | 0.07%             | 2024-10-01      | Variable      | 0.25%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                                   | Chatom Industrial Development Board                                                   | CUSIP: 16229PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $672184.19    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laurel Highlands School District                                                      | Laurel Highlands School District                                                      | CUSIP: 518705NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $686007.02    | 0.02%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                      | Energy Northwest                                                                      | CUSIP: 29270MEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515065.85   | 0.05%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority                                        | CUSIP: 646136TH4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9445000 | PA      | $8469669.63   | 0.28%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                             | Glendale Industrial Development Authority                                             | CUSIP: 378286JY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1226023.57   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority                                                            | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8405000 | PA      | $9059304.04   | 0.30%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584YPT0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1200561.71   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                 | New Jersey Health Care Facilities Financing Authority                                 | CUSIP: 64579F7J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1500408.92   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                | CUSIP: 130493CD9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $448668.32    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority                                                    | CUSIP: 64990CPN5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1310173.02   | 0.04%             | 2023-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of Guam                                                                | Port Authority of Guam                                                                | CUSIP: 400652AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    500000 | PA      | $503159.20    | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                                  | Massachusetts Housing Finance Agency                                                  | CUSIP: 57587GUP8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008532.70   | 0.03%             | 2026-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                      | Regional Transportation District                                                      | CUSIP: 759151BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530578.65    | 0.02%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                     | State of New York Mortgage Agency                                                     | CUSIP: 64988YPH4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   6445000 | PA      | $6458936.02   | 0.21%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                             | CUSIP: 64577XCB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    565000 | PA      | $607974.35    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lynn MA                                                                       | City of Lynn                                                                          | CUSIP: 551563DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7440956.78   | 0.25%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp.                                       | San Antonio Housing Trust Public Facility Corp.                                       | CUSIP: 79626VAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4479068.13   | 0.15%             | 2026-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                               | Wyoming Community Development Authority, Series 2022-3                                | CUSIP: 98322QZH3<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    635000 | PA      | $647284.08    | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                 | California Infrastructure & Economic Development Bank                                 | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4086043.18   | 0.14%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584YB32<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550833.80    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                | CUSIP: 13048RAJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10008370.00  | 0.33%             | 2041-07-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Newport Township Fire Protection District                                             | Newport Township Fire Protection District                                             | CUSIP: 652394AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178396.79    | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                      | CUSIP: 92428CMB7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    360000 | PA      | $375583.79    | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                         | Berks County Industrial Development Authority                                         | CUSIP: 08451PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $384507.92    | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                             | CUSIP: 45470EAV7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    425000 | PA      | $438918.24    | 0.01%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                           | New Hampshire Health and Education Facilities Authority Act                           | CUSIP: 64461XAD7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2608313.60   | 0.09%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                | County of Clark Department of Aviation                                                | CUSIP: 18085PSY1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2663546.35   | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584YA90<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $370235.85    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Community Unit School District No. 7 Edwardsville                      | Madison County Community Unit School District No. 7 Edwardsville                      | CUSIP: 557021JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100558.69    | 0.00%             | 2027-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority                                              | CUSIP: 04052BMZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $172381.71    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204FSE6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    905000 | PA      | $943650.65    | 0.03%             | 2031-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority                                      | CUSIP: 56681NEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136693.59    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712JDZ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    375000 | PA      | $358197.00    | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                        | Lower Colorado River Authority                                                        | CUSIP: 54811BXX4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1153806.98   | 0.04%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laurel Highlands School District                                                      | Laurel Highlands School District                                                      | CUSIP: 518705NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324004.67    | 0.01%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                  | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QZC9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    335000 | PA      | $333409.82    | 0.01%             | 2023-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                              | CUSIP: 74442CDX9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1500374.01   | 0.05%             | 2026-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                     | Philadelphia Authority for Industrial Development                                     | CUSIP: 71780CBN9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    240000 | PA      | $238215.31    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Appling County                                               | Development Authority of Appling County                                               | CUSIP: 038315EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2384770.25   | 0.08%             | 2038-01-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                       | California County Tobacco Securitization Agency                                       | CUSIP: 13016NEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358311.56    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                              | Chester County Health and Education Facilities Authority                              | CUSIP: 165579GX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $740166.78    | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No. 111 Burbank                                           | Cook County School District No. 111 Burbank                                           | CUSIP: 214579MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1177159.26   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                         | Florida Housing Finance Corp.                                                         | CUSIP: 34074MYM7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    765000 | PA      | $869703.10    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority                                        | CUSIP: 646135Z71<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1021241.00   | 0.03%             | 2023-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health & Educational Facilities Authority of the State of Missouri                    | CUSIP: 60637ATV4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    155000 | PA      | $153338.69    | 0.01%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                     | City of Temple                                                                        | CUSIP: 880157BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227250.38    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                     | CUSIP: 34061UET1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $702771.93    | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                           | Connecticut State Health & Educational Facilities Authority                           | CUSIP: 20774YV20<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1860691.72   | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                                 | Town of Oyster Bay                                                                    | CUSIP: 692160UX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12100323.60  | 0.40%             | 2023-08-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                  | District of Columbia                                                                  | CUSIP: 25484JCS7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1120361.85   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                      | County of Lee                                                                         | CUSIP: 523470GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1770132.87   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                                                              | Newark Housing Authority                                                              | CUSIP: 65038HAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1502386.70   | 0.05%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority                                                    | CUSIP: 64990G2A9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    635000 | PA      | $682570.77    | 0.02%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                          | Alaska Housing Finance Corp.                                                          | CUSIP: 011839XJ1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    130000 | PA      | $143591.27    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                          | Mississippi Development Bank                                                          | CUSIP: 60534T2D6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001930.50   | 0.03%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                      | Park Creek Metropolitan District                                                      | CUSIP: 700387EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1419093.78   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Building Authority                                                         | New Jersey Building Authority                                                         | CUSIP: 645771ZK5<br>LEI: 549300YJLPPJFRLYB368 | Long             | DBT              | MUN               | US        |    900000 | PA      | $971172.18    | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                             | CUSIP: 45471ASM5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    740000 | PA      | $802084.74    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois                                                                     | CUSIP: 452153BF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    365000 | PA      | $369490.92    | 0.01%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                               | CUSIP: 10623AAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1046158.77   | 0.03%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health & Educational Facilities Authority of the State of Missouri                    | CUSIP: 60637ATX0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    205000 | PA      | $200098.92    | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                    | Missouri Development Finance Board                                                    | CUSIP: 60636SHH0<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200331.84    | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                                 | Louisiana Offshore Terminal Authority                                                 | CUSIP: 546510FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2175863.36   | 0.07%             | 2033-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority                                                            | CUSIP: 59447TDX8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    540000 | PA      | $540411.75    | 0.02%             | 2023-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                    | Miami-Dade County Industrial Development Authority                                    | CUSIP: 59333ECP6<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126840.90    | 0.00%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                      | Park Creek Metropolitan District                                                      | CUSIP: 700387CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018929.90   | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712JDY6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    360000 | PA      | $349322.36    | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                | CUSIP: 13048VJC3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    835000 | PA      | $841941.10    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                 | Louisiana Public Facilities Authority                                                 | CUSIP: 546399LA2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314114.19    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                               | CUSIP: 10623AAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1020996.43   | 0.03%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund                                                               | CUSIP: 594698QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3205435.20   | 0.11%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                             | CUSIP: 64577BK29<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1694023.32   | 0.06%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                | State Public School Building Authority                                                | CUSIP: 85732M4L8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307403.91    | 0.01%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                        | Vauxmont Metropolitan District                                                        | CUSIP: 92242SAE3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133801.26    | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                | California Statewide Communities Development Authority                                | CUSIP: 13080SD68<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1100753.58   | 0.04%             | 2025-04-01      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QDC4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5861176.63   | 0.19%             | 2033-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                                      | Lancaster City Parking Authority                                                      | CUSIP: 514372JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $580135.22    | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Altoona Area School District                                                          | Altoona Area School District                                                          | CUSIP: 021807LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1031832.98   | 0.03%             | 2024-12-01      | Fixed         | 0.73%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                             | Chandler Industrial Development Authority                                             | CUSIP: 158862BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7613727.00   | 0.25%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                                  | County of Luzerne                                                                     | CUSIP: 550697VX1<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    410000 | PA      | $427853.20    | 0.01%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                        | Texas Public Finance Authority                                                        | CUSIP: 88277PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $415898.78    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                       | Halifax Hospital Medical Center                                                       | CUSIP: 405815HR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $644659.67    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pequea Valley School District                                                         | Pequea Valley School District                                                         | CUSIP: 713537MQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103407.46    | 0.00%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                              | CUSIP: 646080VB4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2734027.92   | 0.09%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Castle Area School District                                                       | New Castle Area School District                                                       | CUSIP: 643442NP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538248.60    | 0.02%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                      | Kentucky Public Energy Authority                                                      | CUSIP: 74440DBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15041346.00  | 0.50%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584XL58<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1859517.80   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. NY                                         | Monroe County Industrial Development Corp.                                            | CUSIP: 61075TWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $754505.78    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                                                 | Broome County Local Development Corp.                                                 | CUSIP: 114731AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513620.05    | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanley Road Corridor Transportation Development District                              | Hanley Road Corridor Transportation Development District                              | CUSIP: 41048DAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34874.97     | 0.00%             | 2033-10-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Cook County School District No. 111 Burbank                                           | Cook County School District No. 111 Burbank                                           | CUSIP: 214579MV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1058628.04   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                | State Public School Building Authority                                                | CUSIP: 85732NAC9<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    320000 | PA      | $330308.22    | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hazleton Area School District                                                         | Hazleton Area School District                                                         | CUSIP: 422002QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1132318.88   | 0.04%             | 2026-03-01      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| University of West Alabama                                                            | University of West Alabama                                                            | CUSIP: 915235ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $480033.68    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                     | State of New York Mortgage Agency                                                     | CUSIP: 64988YPP6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2076296.55   | 0.07%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                | Maine Health & Higher Educational Facilities Authority                                | CUSIP: 56042RXW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $922789.92    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bainbridge GA Combined Utility Revenue                                        | City of Bainbridge                                                                    | CUSIP: 056832AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106753.19    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                          | West Virginia Economic Development Authority                                          | CUSIP: 95648VBK4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7380504.62   | 0.24%             | 2037-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago                                                                       | CUSIP: 167486D55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3192918.60   | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                              | City of Houston                                                                       | CUSIP: 44237NLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $293867.90    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No. 1                                            | Matagorda County Navigation District No. 1                                            | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2756274.90   | 0.09%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                       | City of New Orleans LA Sewerage Service Revenue                                       | CUSIP: 647719NS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2001340.28   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                  | CUSIP: 19648FJL9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603356.30   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                             | CUSIP: 64577XDT0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1744989.15   | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                              | Lone Star College System                                                              | CUSIP: 542264GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4040509.13   | 0.13%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                           | Connecticut State Health & Educational Facilities Authority                           | CUSIP: 20775DJD5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    830000 | PA      | $910745.55    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                              | Build NYC Resource Corp.                                                              | CUSIP: 12008ERE8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100070.26    | 0.00%             | 2023-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc. NY                                                                        | TSASC, Inc.                                                                           | CUSIP: 898526EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592677.35   | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                      | Grand Traverse County Hospital Finance Authority                                      | CUSIP: 386523HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1004259.73   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                           | Southwestern Illinois Development Authority                                           | CUSIP: 84553AAK8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042614.80   | 0.03%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                              | Texas Transportation Commission State Highway 249 System                              | CUSIP: 88283NAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $382408.40    | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority PA                               | Westmoreland County Industrial Development Authority                                  | CUSIP: 961008RN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $279725.49    | 0.01%             | 2023-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                      | City of Tampa                                                                         | CUSIP: 875161CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $253603.89    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 452031AH0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554537.85    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                      | CUSIP: 92428CLX0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1711225.76   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                     | State of New York Mortgage Agency                                                     | CUSIP: 64988YPN1<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2020689.37   | 0.07%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                          | CUSIP: 49130NFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1008012.32   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                | State Public School Building Authority                                                | CUSIP: 85732M6G7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    850000 | PA      | $911030.34    | 0.03%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712JDX8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    345000 | PA      | $338115.87    | 0.01%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                    | Greater Orlando Aviation Authority                                                    | CUSIP: 392275AU7<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1995749.03   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                                  | Minnesota Office of Higher Education                                                  | CUSIP: 60416MBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $888909.77    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                         | Florida Housing Finance Corp.                                                         | CUSIP: 34074MYD7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533131.55    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                         | Central Plains Energy Project                                                         | CUSIP: 154871CT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8592919.45   | 0.28%             | 2050-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No. 186 Springfield                                   | Sangamon County School District No. 186 Springfield                                   | CUSIP: 800766LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004239.50   | 0.03%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The)         | Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The)         | CUSIP: 235586CM4<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |    590000 | PA      | $605345.55    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District (The)                                                           | Metropolitan District (The)                                                           | CUSIP: 416489TX0<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5856588.08   | 0.19%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horizon Regional Municipal Utility District                                           | Horizon Regional Municipal Utility District                                           | CUSIP: 44044TLJ9<br>LEI: 5493003MTD7X9G4KHS74 | Long             | DBT              | MUN               | US        |    590000 | PA      | $592195.98    | 0.02%             | 2024-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                | CUSIP: 130493CB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136804.33    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                          | Kansas City Industrial Development Authority                                          | CUSIP: 48504NAS8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202105.00   | 0.07%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No. 253 Emporia                                   | Lyon County Unified School District No. 253 Emporia                                   | CUSIP: 551845GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370928.01    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                                 | Connecticut Housing Finance Authority                                                 | CUSIP: 20775HXT5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6431150.82   | 0.21%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                            | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193378.80   | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                                      | Lancaster City Parking Authority                                                      | CUSIP: 514372JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1037222.51   | 0.03%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                 | North Carolina Housing Finance Agency                                                 | CUSIP: 658207N92<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561749.00    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                     | Antonio B Won Pat International Airport Authority                                     | CUSIP: 40064RDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    905000 | PA      | $917302.66    | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Eagle Pass TX                                                                 | City of Eagle Pass                                                                    | CUSIP: 269731LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $431705.73    | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority                                                            | CUSIP: 59447TU50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1322739.52   | 0.04%             | 2030-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                     | CUSIP: 34061UEX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    880000 | PA      | $952229.61    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority                                              | CUSIP: 64468CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4995255.00   | 0.17%             | 2033-10-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QMF7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1143845.78   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust                                                      | Tulsa Airports Improvement Trust                                                      | CUSIP: 899647TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308890.56    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hazleton Area School District                                                         | Hazleton Area School District                                                         | CUSIP: 422002QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1068712.37   | 0.04%             | 2029-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                          | South Carolina State Housing Finance & Development Authority                          | CUSIP: 83712DT63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $610954.85    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Township Fire Protection District                                             | Newport Township Fire Protection District                                             | CUSIP: 652394AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171877.94    | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Poughkeepsie NY                                                               | City of Poughkeepsie                                                                  | CUSIP: 7386295R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $476031.89    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth      | Louisiana Local Government Environmental Facilities & Community Development Auth      | CUSIP: 54628CWA6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1098420.31   | 0.04%             | 2028-10-01      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| County of Warrick IN                                                                  | County of Warrick                                                                     | CUSIP: 936195AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1274320.05   | 0.04%             | 2055-09-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                       | Overland Park Development Corp.                                                       | CUSIP: 690278BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1782940.65   | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Allegheny School District                                                        | East Allegheny School District                                                        | CUSIP: 270427QK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $909612.88    | 0.03%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                      | CUSIP: 92428CMG6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083739.70   | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority                                       | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1903864.69   | 0.06%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority                                                    | CUSIP: 64990G2B7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $591204.30    | 0.02%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204EQY7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357328.72    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                | State Public School Building Authority                                                | CUSIP: 85732M6D4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    800000 | PA      | $857434.80    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority                                 | CUSIP: 70868YAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10825000 | PA      | $12062260.70  | 0.40%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                                                   | Syracuse Regional Airport Authority                                                   | CUSIP: 871740AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264314.05    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                          | Southern Illinois University                                                          | CUSIP: 8431464N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651059.05    | 0.02%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                      | Regional Transportation District                                                      | CUSIP: 759151AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99781.54     | 0.00%             | 2023-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                     | CUSIP: 34061UEY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    625000 | PA      | $686442.75    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morton Road Municipal Utility District                                                | Morton Road Municipal Utility District                                                | CUSIP: 619385FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305807.19    | 0.01%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                       | Overland Park Development Corp.                                                       | CUSIP: 690278BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2073730.31   | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hazard KY                                                                     | City of Hazard                                                                        | CUSIP: 421381AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $283865.23    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                               | Puerto Rico Sales Tax Financing Corp. Sales Tax                                       | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    718000 | PA      | $592025.75    | 0.02%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                          | CUSIP: 49130NFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783579.45    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                          | West Virginia Economic Development Authority                                          | CUSIP: 95648VBL2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    985000 | PA      | $986819.59    | 0.03%             | 2042-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                                      | Lancaster City Parking Authority                                                      | CUSIP: 514372KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1334057.11   | 0.04%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                               | County of Miami-Dade Seaport Department                                               | CUSIP: 59335KES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1836228.41   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                               | Reading School District                                                               | CUSIP: 755638B28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1732475.81   | 0.06%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                        | Allentown City School District                                                        | CUSIP: 018411SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4465346.92   | 0.15%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                  | City of Baltimore                                                                     | CUSIP: 05921PBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850590.50    | 0.03%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                                   | St Louis Land Clearance for Redevelopment Authority                                   | CUSIP: 791652HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50103.83     | 0.00%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor System    | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System    | CUSIP: 662842LK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1980989.18   | 0.07%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port Arthur TX                                                                | City of Port Arthur                                                                   | CUSIP: 733488R51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256154.58    | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                             | CUSIP: 45471ASQ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1082128.09   | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. NY                                         | Monroe County Industrial Development Corp.                                            | CUSIP: 61075TVW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507438.40    | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                    | City of Chicago IL Wastewater Transmission Revenue                                    | CUSIP: 167727ZZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2194212.60   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                           | Metropolitan Washington Airports Authority Aviation Revenue                           | CUSIP: 592647JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7653793.00   | 0.25%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burrell School District                                                               | Burrell School District                                                               | CUSIP: 122665FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778712.63    | 0.03%             | 2025-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                | Clifton Higher Education Finance Corp.                                                | CUSIP: 187145QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1719916.95   | 0.06%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                | Berks County Municipal Authority (The)                                                | CUSIP: 084538JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5013711.37   | 0.17%             | 2040-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No. 709                                            | Duluth Independent School District No. 709                                            | CUSIP: 264474JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $753232.16    | 0.02%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                                  | Virginia Beach Development Authority                                                  | CUSIP: 92774NAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97647.99     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                | CUSIP: 130493CA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216595.82    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Eagle Pass TX                                                                 | City of Eagle Pass                                                                    | CUSIP: 269731LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210309.79    | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dekalb County Central School Building Corp.                                           | Dekalb County Central School Building Corp.                                           | CUSIP: 24487TBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $673858.24    | 0.02%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Magnolia Pointe Municipal Utility District No. 1                                      | Magnolia Pointe Municipal Utility District No. 1                                      | CUSIP: 559675CC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $514921.11    | 0.02%             | 2025-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Mexico Educational Assistance Foundation                                          | New Mexico Educational Assistance Foundation                                          | CUSIP: 647110FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180019.60   | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Country Club Hills IL                                                         | City of Country Club Hills                                                            | CUSIP: 222345HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1211433.31   | 0.04%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                             | CUSIP: 64578JBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7508018.83   | 0.25%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Mifflin School District                                                          | West Mifflin School District                                                          | CUSIP: 954498SW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050890.10   | 0.03%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lorain OH                                                                     | City of Lorain                                                                        | CUSIP: 5436895S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552119.54    | 0.02%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                         | Berks County Industrial Development Authority                                         | CUSIP: 08451PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1386614.38   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conway Health Facilities Board                                                        | Conway Health Facilities Board                                                        | CUSIP: 212584DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411936.20    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                 | Fort Bend Independent School District                                                 | CUSIP: 346843UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4498379.10   | 0.15%             | 2052-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                   | CUSIP: 762315QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1018324.29   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority                                              | CUSIP: 04052EAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419552.64    | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority                                                            | CUSIP: 59447TUE1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10468871.00  | 0.35%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                               | Puerto Rico Sales Tax Financing Corp. Sales Tax                                       | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  16249000 | PA      | $9836322.40   | 0.33%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                    | Tobacco Settlement Financing Corp.                                                    | CUSIP: 888808GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1762875.45   | 0.06%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                                      | Lancaster City Parking Authority                                                      | CUSIP: 514372KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $531145.07    | 0.02%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                 | School District of Philadelphia (The)                                                 | CUSIP: 717883UU4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2029841.65   | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Jail Building Corp.                                                  | Jefferson County Jail Building Corp.                                                  | CUSIP: 472871AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $459156.87    | 0.02%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                        | Allentown City School District                                                        | CUSIP: 018411SY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4791311.44   | 0.16%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584YA82<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    365000 | PA      | $377625.79    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                                     | City of Newark                                                                        | CUSIP: 650367PN9<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    475000 | PA      | $517002.07    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                      | CUSIP: 92428CKV5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2231109.30   | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Township Fire Protection District                                             | Newport Township Fire Protection District                                             | CUSIP: 652394AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81605.23     | 0.00%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                               | Wyoming Community Development Authority, Series 2022-3                                | CUSIP: 98322QZM2<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    380000 | PA      | $403194.71    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                               | CUSIP: 10623ABR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1441770.99   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                  | Pennsylvania Higher Educational Facilities Authority                                  | CUSIP: 70917TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $543353.72    | 0.02%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                           | District of Columbia Housing Finance Agency                                           | CUSIP: 25477PPN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3785420.01   | 0.13%             | 2042-08-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                                    | Indiana Secondary Market for Education Loans, Inc.                                    | CUSIP: 45505NAB0<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296813.00   | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Public Facility Corp.                                                       | Galveston Public Facility Corp.                                                       | CUSIP: 36454CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $4714020.57   | 0.16%             | 2025-08-01      | Variable      | 0.47%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                                  | County of Laramie                                                                     | CUSIP: 516706CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417472.72    | 0.01%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                               | Virgin Islands Public Finance Authority                                               | CUSIP: 927676UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1500000 | PA      | $1539127.20   | 0.05%             | 2024-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Viridian Municipal Management District                                                | Viridian Municipal Management District                                                | CUSIP: 92823PMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403078.84    | 0.01%             | 2024-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                                  | City of Manhattan                                                                     | CUSIP: 563017EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $392329.76    | 0.01%             | 2027-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                          | Commonwealth of Pennsylvania                                                          | CUSIP: 70914PB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9638154.00   | 0.32%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority                                         | CUSIP: 69651ABN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163835.72    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                | Virginia Housing Development Authority                                                | CUSIP: 92812VUE4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    505000 | PA      | $504627.56    | 0.02%             | 2023-03-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                             | Spring Branch Independent School District                                             | CUSIP: 849476UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4105095.60   | 0.14%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of McKenzie ND                                                                 | County of McKenzie                                                                    | CUSIP: 58153PAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2273432.14   | 0.08%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                                   | Port of Portland OR Airport Revenue                                                   | CUSIP: 735240L35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047770.70   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584YPX1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $914360.98    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                   | CUSIP: 762315RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2321713.21   | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District                                                        | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7507573.50   | 0.25%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                               | CUSIP: 10623ABP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1061485.12   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency                                       | CUSIP: 70878CAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3958318.20   | 0.13%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon County School District No. 61 Decatur                                           | Macon County School District No. 61 Decatur                                           | CUSIP: 555597HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317266.05    | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                         | Maryland Community Development Administration                                         | CUSIP: 57419RNK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515329.65    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                           | District of Columbia Housing Finance Agency                                           | CUSIP: 25477PPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3832345.88   | 0.13%             | 2040-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                          | South Carolina State Housing Finance & Development Authority                          | CUSIP: 83712DU20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $347978.71    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                | Arkansas Development Finance Authority                                                | CUSIP: 04108VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95841.91     | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bainbridge GA Combined Utility Revenue                                        | City of Bainbridge                                                                    | CUSIP: 056832AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106153.14    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois                                                                     | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2388859.22   | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 452031AL1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543879.45    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Elgin TX                                                                      | City of Elgin                                                                         | CUSIP: 286525TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124477.70    | 0.00%             | 2025-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boerne School District                                                                | Boerne School District                                                                | CUSIP: 097067NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17465000 | PA      | $17460967.33  | 0.58%             | 2051-12-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                  | Pennsylvania Higher Educational Facilities Authority                                  | CUSIP: 70917S3M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475445.60    | 0.02%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District                                    | Plaza at Noah's Ark Community Improvement District                                    | CUSIP: 72813LAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143572.23    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Mifflin School District                                                          | West Mifflin School District                                                          | CUSIP: 954498SY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093569.60   | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                     | State of New York Mortgage Agency                                                     | CUSIP: 64988YPL5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1905930.46   | 0.06%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                            | Metropolitan Water Reclamation District of Greater Chicago                            | CUSIP: 167560UU3<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    460000 | PA      | $519507.16    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                   | CUSIP: 708796Q26<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    260000 | PA      | $259990.93    | 0.01%             | 2023-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                       | Overland Park Development Corp.                                                       | CUSIP: 690278BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1880421.87   | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle                                                                       | CUSIP: 735389T81<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2390564.24   | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle                                                                       | CUSIP: 735389T73<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4002715.18   | 0.13%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No. 131 Aurora East Side                                  | Kane County School District No. 131 Aurora East Side                                  | CUSIP: 484008NG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $363533.17    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                               | New York City Housing Development Corp.                                               | CUSIP: 64972EVL0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1390982.54   | 0.05%             | 2025-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                   | CUSIP: 762315QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2043611.09   | 0.07%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                | Ohio Air Quality Development Authority                                                | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2963819.65   | 0.10%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                        | Vauxmont Metropolitan District                                                        | CUSIP: 92242SAS2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416672.12    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                         | West Rankin Utility Authority                                                         | CUSIP: 955525BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408521.72    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                                    | County of Bexar                                                                       | CUSIP: 088518NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $280467.43    | 0.01%             | 2026-08-15      | Fixed         | 1.27%                 | No            |                  2 | On Loan: No      |
| University of West Alabama                                                            | University of West Alabama                                                            | CUSIP: 915235EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107807.01    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                       | Overland Park Development Corp.                                                       | CUSIP: 690278BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2282235.07   | 0.08%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                           | Virginia Small Business Financing Authority                                           | CUSIP: 928104MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509603.95    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                                                   | Syracuse Regional Airport Authority                                                   | CUSIP: 871740AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $717411.73    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                    | Tennessee Energy Acquisition Corp.                                                    | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16733102.40  | 0.55%             | 2053-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                             | Lancaster School District                                                             | CUSIP: 514383VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452116.58    | 0.01%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                               | State of Mississippi Gaming Tax                                                       | CUSIP: 605638BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778734.83    | 0.03%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Elgin TX                                                                      | City of Elgin                                                                         | CUSIP: 286525TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189150.68    | 0.01%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                          | South Carolina State Housing Finance & Development Authority                          | CUSIP: 83712DS80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $941716.26    | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                          | Northern Illinois University                                                          | CUSIP: 665245YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1463837.87   | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                     | State of New York Mortgage Agency                                                     | CUSIP: 64988YPQ4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2140940.92   | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Poughkeepsie NY                                                               | City of Poughkeepsie                                                                  | CUSIP: 7386295Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1131494.63   | 0.04%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                                 | City of Farmington                                                                    | CUSIP: 311450FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6937732.90   | 0.23%             | 2040-06-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                    | Rhode Island Health and Educational Building Corp.                                    | CUSIP: 762197E80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407466.24    | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                | County of Clark Department of Aviation                                                | CUSIP: 18085PSX3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540456.50   | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                               | Louisiana Stadium & Exposition District                                               | CUSIP: 546410CE9<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3655157.09   | 0.12%             | 2023-07-03      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cinco Southwest Municipal Utility District No. 1                                      | Cinco Southwest Municipal Utility District No. 1                                      | CUSIP: 17240FXV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172592.87    | 0.01%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                              | Union County Hospital Facility Authority                                              | CUSIP: 906420BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129963.46    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                         | Rhode Island Housing & Mortgage Finance Corp.                                         | CUSIP: 76221R4E0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7903369.28   | 0.26%             | 2052-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QMJ9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2463241.20   | 0.08%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago                                                                       | CUSIP: 167486F46<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4658513.41   | 0.15%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                        | Texas Public Finance Authority                                                        | CUSIP: 88277PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $378067.59    | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp.                             | Greater Texas Cultural Education Facilities Finance Corp.                             | CUSIP: 39237RAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $512236.26    | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                         | Rhode Island Housing & Mortgage Finance Corp.                                         | CUSIP: 76221RV83<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198633.82    | 0.01%             | 2023-04-01      | Fixed         | 0.96%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                                     | City of Newark                                                                        | CUSIP: 650367PM1<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    700000 | PA      | $744555.98    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                         | Massachusetts Educational Financing Authority                                         | CUSIP: 57563RRH4<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    850000 | PA      | $886565.64    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                                   | St Louis Land Clearance for Redevelopment Authority                                   | CUSIP: 791652HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312434.31    | 0.01%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Hospital & Health Facilities Authority                                   | Wayne County Hospital & Health Facilities Authority                                   | CUSIP: 946016JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538013.15    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                | Tempe Industrial Development Authority                                                | CUSIP: 87972MBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2921672.69   | 0.10%             | 2026-12-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Cushing Educational Facilities Authority                                              | Cushing Educational Facilities Authority                                              | CUSIP: 231634AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5186038.50   | 0.17%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                     | Yamhill County Hospital Authority                                                     | CUSIP: 98464UBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $179104.74    | 0.01%             | 2027-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                       | Transbay Joint Powers Authority                                                       | CUSIP: 89356CAC0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1233311.18   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago                                                                       | CUSIP: 167570TT7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1637250 | PA      | $1659495.81   | 0.05%             | 2025-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                            | CUSIP: 167505WN2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1338461.21   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson MS                                                                    | City of Jackson                                                                       | CUSIP: 4684307B3<br>LEI: 549300XZ1LXKERRRSP27 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512195.40    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                  | Kansas Development Finance Authority                                                  | CUSIP: 48542AFH9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  11335000 | PA      | $12601687.38  | 0.42%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                          | Mississippi Development Bank                                                          | CUSIP: 60534XJJ6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    225000 | PA      | $243328.91    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                            | Finance Authority of Maine                                                            | CUSIP: 56042TCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $321510.95    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                 | Industrial Development Authority of the City of Phoenix Arizona (The)                 | CUSIP: 71885DCP5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406368.24    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                         | Berks County Industrial Development Authority                                         | CUSIP: 08451PAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $414818.50    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204EYQ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $782704.20    | 0.03%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                             | CUSIP: 64577XCA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526094.20    | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority                                              | CUSIP: 04052BMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128476.44    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                          | Northern Illinois University                                                          | CUSIP: 665245YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $443430.17    | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                  | CUSIP: 19648FWJ9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147334.20   | 0.04%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Knox Warren Etc Counties Community College District No. 518 Carl Sandburg             | Knox Warren Etc Counties Community College District No. 518 Carl Sandburg             | CUSIP: 499635CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784034.10    | 0.03%             | 2025-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                            | Industrial Development Board of the City of Mobile Alabama                            | CUSIP: 607167DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2876435.10   | 0.10%             | 2034-06-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Student Loan Corp.                                                     | South Carolina Student Loan Corp.                                                     | CUSIP: 83715AAR0<br>LEI: 549300PIO3ZMSROGFF38 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4727875.50   | 0.16%             | 2024-12-01      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                      | CUSIP: 92428CKT0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    850000 | PA      | $870443.52    | 0.03%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Magnolia Pointe Municipal Utility District No. 1                                      | Magnolia Pointe Municipal Utility District No. 1                                      | CUSIP: 559675CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $541463.22    | 0.02%             | 2026-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                | State Public School Building Authority                                                | CUSIP: 85732M6A0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500957.00    | 0.02%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                             | Cobb County Kennestone Hospital Authority                                             | CUSIP: 190813SG1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    800000 | PA      | $837265.44    | 0.03%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston TX Airport System Revenue                                             | CUSIP: 442349CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047770.70   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                                   | North Carolina State Education Assistance Authority                                   | CUSIP: 658262GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261710.90    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority                                                    | CUSIP: 64990GZ21<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236448.20    | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc.                                                         | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8845000 | PA      | $9348394.60   | 0.31%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                     | City of Irving                                                                        | CUSIP: 463805CX7<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    225000 | PA      | $242832.60    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                               | Municipal Electric Authority of Georgia                                               | CUSIP: 6262074Q4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    850000 | PA      | $918978.44    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                      | North Carolina Capital Facilities Finance Agency                                      | CUSIP: 65819JBQ4<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    325000 | PA      | $327275.62    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                | Arkansas Development Finance Authority                                                | CUSIP: 04108VBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200281.18    | 0.01%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority                                        | CUSIP: 64613CAK4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8784500.00   | 0.29%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Haven CT                                                                 | City of West Haven                                                                    | CUSIP: 953140S92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212069.50    | 0.01%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584YPU7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593371.70   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                             | Wisconsin Center District                                                             | CUSIP: 976595GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $421073.79    | 0.01%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                                    | Saginaw Hospital Finance Authority                                                    | CUSIP: 786744HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114157.20   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584YM30<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    145000 | PA      | $142904.76    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                   | Maryland Economic Development Corp.                                                   | CUSIP: 57420VNX7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1372182.53   | 0.05%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                        | Vauxmont Metropolitan District                                                        | CUSIP: 92242SAV5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    200000 | PA      | $221799.98    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District PA                                                  | Wilkes-Barre Area School District                                                     | CUSIP: 968261MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1697554.32   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                         | Berks County Industrial Development Authority                                         | CUSIP: 08451PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1831522.49   | 0.06%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Allegheny School District                                                        | East Allegheny School District                                                        | CUSIP: 270427QM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1010292.99   | 0.03%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                 | New Mexico Mortgage Finance Authority                                                 | CUSIP: 647201VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $6197023.33   | 0.20%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                                   | City of Gulfport                                                                      | CUSIP: 402682CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2851090.99   | 0.09%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                             | Golden State Tobacco Securitization Corp.                                             | CUSIP: 38122ND74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2667406.70   | 0.09%             | 2031-06-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                    | Missouri Development Finance Board                                                    | CUSIP: 60636LAA7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    300000 | PA      | $344001.75    | 0.01%             | 2029-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                         | Maryland Community Development Administration                                         | CUSIP: 57419TCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $270372.05    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp.                                                    | Capital Area Housing Finance Corp.                                                    | CUSIP: 139726CR2<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2245814.13   | 0.07%             | 2039-08-01      | Variable      | 0.29%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                                | Tempe Industrial Development Authority                                                | CUSIP: 87972MBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $222178.88    | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phelps-Clifton Springs Central School District                                        | Phelps-Clifton Springs Central School District                                        | CUSIP: 717243GQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6065776.33   | 0.20%             | 2023-07-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                             | Lycoming County Authority                                                             | CUSIP: 550802KM3<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |    600000 | PA      | $647251.08    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County School District No. R-IV Wentzville                                 | St Charles County School District No. R-IV Wentzville                                 | CUSIP: 950732ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1649193.97   | 0.05%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                             | City of Salt Lake City                                                                | CUSIP: 795576GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5476418.00   | 0.18%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                      | Park Creek Metropolitan District                                                      | CUSIP: 700387EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1384888.01   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                   | Allegheny County Sanitary Authority                                                   | CUSIP: 017357F58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306313.38    | 0.01%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                 | New Jersey Health Care Facilities Financing Authority                                 | CUSIP: 64580ABP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187712.80   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                  | Chicago O'Hare International Airport                                                  | CUSIP: 167593Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070659.60   | 0.07%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Montgomery AL                                                                 | City of Montgomery                                                                    | CUSIP: 613035V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427335.89    | 0.01%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                   | CUSIP: 762323AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $937930.26    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc.                                                         | CUSIP: 56035DAX0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8420000 | PA      | $8432300.78   | 0.28%             | 2048-08-01      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                  | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  16365000 | PA      | $18465722.68  | 0.61%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                             | CUSIP: 45506EBX0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    350000 | PA      | $328785.28    | 0.01%             | 2024-11-15      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                          | Mississippi Development Bank                                                          | CUSIP: 60534XBV7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    740000 | PA      | $767650.47    | 0.03%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc.                                                         | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10082965.60  | 0.33%             | 2053-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                              | Chicago Transit Authority Capital Grant Receipts Revenue                              | CUSIP: 167723GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2773220.32   | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                             | Lycoming County Authority                                                             | CUSIP: 550802KL5<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527234.70    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Elgin TX                                                                      | City of Elgin                                                                         | CUSIP: 286525SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112447.10    | 0.00%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Superior State University                                                        | Lake Superior State University                                                        | CUSIP: 511002FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $562332.10    | 0.02%             | 2024-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                          | South Carolina State Housing Finance & Development Authority                          | CUSIP: 83712DT89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $338367.00    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                 | Duluth Economic Development Authority                                                 | CUSIP: 26444VAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $413006.26    | 0.01%             | 2023-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                   | State of Illinois Sales Tax                                                           | CUSIP: 452227RX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012537.20   | 0.07%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission                                                | CUSIP: 65821DYM7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    460000 | PA      | $463354.37    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                             | CUSIP: 645780FS1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1062656.58   | 0.04%             | 2025-12-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                              | CUSIP: 646080VJ7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    330000 | PA      | $341297.45    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                     | North Carolina Turnpike Authority                                                     | CUSIP: 65830RBD0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603750.65   | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                                 | State of Hawaii Harbor System                                                         | CUSIP: 41981TGX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271712.15    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Georgia Housing Authority                                                   | Northwest Georgia Housing Authority                                                   | CUSIP: 66749MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1951571.40   | 0.06%             | 2024-10-01      | Variable      | 0.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth      | Louisiana Local Government Environmental Facilities & Community Development Auth      | CUSIP: 54628CVW9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $468944.70    | 0.02%             | 2024-10-01      | Fixed         | 0.68%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                     | City of Irving                                                                        | CUSIP: 463805CY5<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    275000 | PA      | $299742.93    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                                  | City of Manhattan                                                                     | CUSIP: 563017DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83092.39     | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                                                 | Broome County Local Development Corp.                                                 | CUSIP: 114731AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533390.25    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flint Public Library                                                                  | Flint Public Library                                                                  | CUSIP: 339556AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045842.06   | 0.03%             | 2023-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Bryan TX Electric System Revenue                                              | City of Bryan                                                                         | CUSIP: 117569LC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $273823.89    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority                                                    | CUSIP: 65000BAC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $774444.00    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                          | Birmingham Airport Authority                                                          | CUSIP: 090888GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335867.64    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                               | County of Montgomery                                                                  | CUSIP: 613520MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527416.15    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency                                       | CUSIP: 70878CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $504006.16    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                  | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QPJ5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    195000 | PA      | $196077.90    | 0.01%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                      | CUSIP: 92428CKS2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007468.40   | 0.03%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 452017AD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    195000 | PA      | $218541.78    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No. 253 Emporia                                   | Lyon County Unified School District No. 253 Emporia                                   | CUSIP: 551845GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $345197.13    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                                 | County of Cuyahoga                                                                    | CUSIP: 2322655G9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113357.80   | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                      | Regional Transportation District                                                      | CUSIP: 759151AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415319.88    | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanford Housing Authority                                                             | Sanford Housing Authority                                                             | CUSIP: 80065AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7507811.25   | 0.25%             | 2023-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584YPV5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077813.70   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                              | State of Connecticut Special Tax Revenue                                              | CUSIP: 207758VK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2035631.39   | 0.07%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                              | Union County Hospital Facility Authority                                              | CUSIP: 906420BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $453548.65    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp.                            | CUSIP: 87638RFL6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1680919.12   | 0.06%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                   | State of California                                                                   | CUSIP: 13063C5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3837810.26   | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                         | State of Alaska International Airports System                                         | CUSIP: 011842UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1557790.37   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                                 | Toll Road Investors Partnership II LP                                                 | CUSIP: 88948ABD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1054000 | PA      | $738142.17    | 0.02%             | 2028-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Lincoln Consolidated School District                                                  | Lincoln Consolidated School District                                                  | CUSIP: 533883PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $826404.01    | 0.03%             | 2023-05-01      | Fixed         | 0.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                  | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QZP0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1365000 | PA      | $1374813.53   | 0.05%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                                  | City of Manhattan                                                                     | CUSIP: 563017DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $315663.94    | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                      | CUSIP: 92428CMK7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    425000 | PA      | $458287.32    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority (The)                                            | Illinois Sports Facilities Authority (The)                                            | CUSIP: 452143EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $988731.86    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                     | City of Irving                                                                        | CUSIP: 463805CU3<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134822.13    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Airport System                                                 | City of San Antonio TX Airport System                                                 | CUSIP: 796242TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1670726.40   | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston TX Airport System Revenue                                             | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $503100.10    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                  | CUSIP: 19648FRJ5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    720000 | PA      | $815153.98    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Haven CT                                                                 | City of West Haven                                                                    | CUSIP: 953140S50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250422.15    | 0.01%             | 2023-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                  | Puerto Rico Electric Power Authority, Series RR                                       | CUSIP: 74526QDD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1845000 | PA      | $1847202.93   | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                            | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2971795.48   | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                   | Allegheny County Sanitary Authority                                                   | CUSIP: 017357F66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155565.80    | 0.01%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                          | Greater Asheville Regional Airport Authority                                          | CUSIP: 39160CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $811901.40    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                       | Texas Department of Housing & Community Affairs                                       | CUSIP: 882750RD6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    300000 | PA      | $334764.18    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                | Clifton Higher Education Finance Corp.                                                | CUSIP: 187145HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $622234.80    | 0.02%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health & Educational Facilities Authority of the State of Missouri                    | CUSIP: 60637ANA6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   7820000 | PA      | $8750445.50   | 0.29%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                                  | County of Luzerne                                                                     | CUSIP: 550697VW3<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408277.28    | 0.01%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                                 | Medford Hospital Facilities Authority                                                 | CUSIP: 584283GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $691678.86    | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                                 | Toll Road Investors Partnership II LP                                                 | CUSIP: 88948ABB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7427000 | PA      | $6002410.72   | 0.20%             | 2026-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston TX Airport System Revenue                                             | CUSIP: 442349BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4595695.23   | 0.15%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                 | New York State Housing Finance Agency                                                 | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  19050000 | PA      | $18530180.75  | 0.61%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                                  | County of Laramie                                                                     | CUSIP: 516706CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250817.60    | 0.01%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                              | CUSIP: 74442CCH5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402534.92    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                            | Finance Authority of Maine                                                            | CUSIP: 56042TCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $348849.17    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                | State Public School Building Authority                                                | CUSIP: 85732NAD7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    375000 | PA      | $395543.40    | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                          | Northern Illinois University                                                          | CUSIP: 665245YU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $343275.47    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                   | Puerto Rico Commonwealth Aqueduct & Sewer Authority                                   | CUSIP: 745160TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    265000 | PA      | $270394.66    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QJU8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    450000 | PA      | $511166.88    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                              | CUSIP: 74442CCN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    725000 | PA      | $795354.51    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Municipal Authority                                                       | Dallas Area Municipal Authority                                                       | CUSIP: 235171AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019484.70   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                               | CUSIP: 10623AAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $763923.44    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                                      | Lancaster City Parking Authority                                                      | CUSIP: 514372JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $609816.04    | 0.02%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                           | New Jersey Educational Facilities Authority                                           | CUSIP: 646067DR6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    650000 | PA      | $745821.83    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                                                 | Broome County Local Development Corp.                                                 | CUSIP: 114731AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523076.05    | 0.02%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                            | New Mexico Hospital Equipment Loan Council                                            | CUSIP: 647370KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064985.00   | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority                                                    | CUSIP: 64990GZ39<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212961.38    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                                    | Texas Municipal Gas Acquisition & Supply Corp. III                                    | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   7335000 | PA      | $7847913.81   | 0.26%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                     | State of New York Mortgage Agency                                                     | CUSIP: 64988RFN7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750717.00   | 0.12%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                            | New Mexico Hospital Equipment Loan Council                                            | CUSIP: 647370JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604241.10    | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712DK47<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    685000 | PA      | $691211.24    | 0.02%             | 2026-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois                                                                     | CUSIP: 452152H38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    380000 | PA      | $395249.67    | 0.01%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                              | Union County Hospital Facility Authority                                              | CUSIP: 906420BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328922.22    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority                                              | CUSIP: 04052EAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511889.75    | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                                    | City of Garland                                                                       | CUSIP: 366133RV0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    600000 | PA      | $575815.68    | 0.02%             | 2024-03-01      | Fixed         | 0.72%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                       | City of New Orleans LA Sewerage Service Revenue                                       | CUSIP: 647719NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1000007.88   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cinco Southwest Municipal Utility District No. 1                                      | Cinco Southwest Municipal Utility District No. 1                                      | CUSIP: 17240FXU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191802.34    | 0.01%             | 2024-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                              | City of Pompano Beach                                                                 | CUSIP: 732203BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $380703.04    | 0.01%             | 2027-01-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                         | Maryland Community Development Administration                                         | CUSIP: 57419TDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $218766.66    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                              | CUSIP: 74442CCK8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    425000 | PA      | $443637.87    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laurel Highlands School District                                                      | Laurel Highlands School District                                                      | CUSIP: 518705ND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $986520.75    | 0.03%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2401976.57   | 0.08%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rochester Area School District                                                        | Rochester Area School District                                                        | CUSIP: 771738GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501985.10    | 0.02%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle                                                                       | CUSIP: 735389G85<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   9685000 | PA      | $10761429.64  | 0.36%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                 | Industrial Development Authority of the City of Phoenix Arizona (The)                 | CUSIP: 71885FEG8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1613384.21   | 0.05%             | 2026-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp.                                                   | Hammond Multi-School Building Corp.                                                   | CUSIP: 408395RK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589046.75   | 0.05%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District                                     | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6685852.10   | 0.22%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                               | Memphis-Shelby County Airport Authority                                               | CUSIP: 586111PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $872330.61    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                       | Port of Oakland                                                                       | CUSIP: 735000UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1234251.86   | 0.04%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                           | Ohio Higher Educational Facility Commission                                           | CUSIP: 67756DDE3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    625000 | PA      | $628334.44    | 0.02%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204FKC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    850000 | PA      | $928983.28    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                             | Wisconsin Center District                                                             | CUSIP: 976595FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $873691.60    | 0.03%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                     | Idaho Health Facilities Authority                                                     | CUSIP: 451295ZK8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128300.80   | 0.07%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King George County Economic Development Authority                                     | King George County Economic Development Authority                                     | CUSIP: 49548YAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $542058.04    | 0.02%             | 2023-06-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                        | Metropolitan Nashville Airport Authority (The)                                        | CUSIP: 592190QM7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1463214.75   | 0.05%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                               | Reading School District                                                               | CUSIP: 755638B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8395000 | PA      | $8827664.03   | 0.29%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                          | Kansas City Industrial Development Authority                                          | CUSIP: 48504NAT6<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1373714.50   | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QMB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1036766.59   | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                      | CUSIP: 92428CLE2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    525000 | PA      | $529212.92    | 0.02%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago                                                                       | CUSIP: 167486N54<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064306.20   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                                    | City of Whiting                                                                       | CUSIP: 96634RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002896.20   | 0.10%             | 2046-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Elgin TX                                                                      | City of Elgin                                                                         | CUSIP: 286525TY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225929.98    | 0.01%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                  | CUSIP: 19648FRG1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $442090.12    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp.                                                  | City of Dallas Housing Finance Corp.                                                  | CUSIP: 235298BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2771965.29   | 0.09%             | 2044-02-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No. 2                                    | Grays Harbor County Public Hospital District No. 2                                    | CUSIP: 389610AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $714163.59    | 0.02%             | 2023-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204EYS1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $798112.80    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Educational Assistance Foundation                                          | New Mexico Educational Assistance Foundation                                          | CUSIP: 647110FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1968548.40   | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                     | Northeast Ohio Medical University                                                     | CUSIP: 66433RAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213487.28    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority                                        | CUSIP: 6461355T6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    155000 | PA      | $158335.96    | 0.01%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                           | Connecticut State Health & Educational Facilities Authority                           | CUSIP: 20775DJY9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    495000 | PA      | $496520.19    | 0.02%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QMH3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2404916.10   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                                                              | Newark Housing Authority                                                              | CUSIP: 65038HAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1974383.83   | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority                                              | CUSIP: 04052BNA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136584.41    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                                | Viridian Municipal Management District                                                | CUSIP: 92823PMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $623693.21    | 0.02%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lake Superior State University                                                        | Lake Superior State University                                                        | CUSIP: 511002GA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $877915.58    | 0.03%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Allegheny School District                                                        | East Allegheny School District                                                        | CUSIP: 270427QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $814436.96    | 0.03%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                               | Memphis-Shelby County Airport Authority                                               | CUSIP: 586111PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755667.90    | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                 | Mississippi Hospital Equipment & Facilities Authority                                 | CUSIP: 605360TQ9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1081350.08   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                             | CUSIP: 45506EBW2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    300000 | PA      | $290179.11    | 0.01%             | 2023-11-15      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                            | City of Los Angeles Department of Airports                                            | CUSIP: 544445BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1441382.04   | 0.05%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                              | Village of Los Ranchos de Albuquerque                                                 | CUSIP: 545610AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178028.39    | 0.01%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                   | Austin Convention Enterprises, Inc.                                                   | CUSIP: 052409DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1203209.52   | 0.04%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                                 | Memorial City Redevelopment Authority                                                 | CUSIP: 58602FAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $557315.66    | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                         | Maryland Community Development Administration                                         | CUSIP: 57419TCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173319.02    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                               | New York City Housing Development Corp.                                               | CUSIP: 64972EVM8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3144818.22   | 0.10%             | 2026-05-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                              | CUSIP: 74442CCP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $999963.09    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                                | Viridian Municipal Management District                                                | CUSIP: 92823PMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $595609.54    | 0.02%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                               | Montgomery County Higher Education and Health Authority                               | CUSIP: 613603ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130640.00   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle                                                                       | CUSIP: 735389N95<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1922356.63   | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                                      | Lancaster City Parking Authority                                                      | CUSIP: 514372KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $454141.19    | 0.02%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                              | Chester County Health and Education Facilities Authority                              | CUSIP: 165579GY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $756924.06    | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                  | Alaska Municipal Bond Bank Authority                                                  | CUSIP: 01179RA94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2341379.35   | 0.08%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                   | CUSIP: 762315RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1308302.21   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Magnolia Pointe Municipal Utility District No. 1                                      | Magnolia Pointe Municipal Utility District No. 1                                      | CUSIP: 559675CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $562320.73    | 0.02%             | 2027-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission                                                | CUSIP: 65821DYQ8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    790000 | PA      | $735746.67    | 0.02%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                | Arkansas Development Finance Authority                                                | CUSIP: 04084RCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6545000 | PA      | $7005553.32   | 0.23%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Building Authority                                                         | New Jersey Building Authority                                                         | CUSIP: 645771YU4<br>LEI: 549300YJLPPJFRLYB368 | Long             | DBT              | MUN               | US        |    795000 | PA      | $844489.07    | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Consolidated School District                                                  | Lincoln Consolidated School District                                                  | CUSIP: 533883PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922926.60    | 0.03%             | 2025-05-01      | Fixed         | 0.83%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                              | CUSIP: 646080VT5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1531775.10   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                    | Greater Orlando Aviation Authority                                                    | CUSIP: 392275AW3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1565784.00   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dekalb County Central School Building Corp.                                           | Dekalb County Central School Building Corp.                                           | CUSIP: 24487TBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $591323.42    | 0.02%             | 2025-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                        | Rogers County Educational Facilities Authority                                        | CUSIP: 77514RBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $985197.41    | 0.03%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Eagle Pass TX                                                                 | City of Eagle Pass                                                                    | CUSIP: 269731LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220417.47    | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                  | CUSIP: 19648FRF3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    215000 | PA      | $234197.80    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                          | South Carolina State Housing Finance & Development Authority                          | CUSIP: 83712DS98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1064340.43   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                              | CUSIP: 74444VBJ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    255000 | PA      | $249048.66    | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                     | Arlington County Industrial Development Authority                                     | CUSIP: 041438GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $798621.38    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority                                         | CUSIP: 69651ABP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219587.34    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                              | City of Houston                                                                       | CUSIP: 44237NLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436499.76    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rochester Area School District                                                        | Rochester Area School District                                                        | CUSIP: 771738GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194121.34    | 0.01%             | 2024-05-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                            | City of Los Angeles Department of Airports                                            | CUSIP: 544445SJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1582819.61   | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                             | CUSIP: 64577XCD6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    400000 | PA      | $446637.24    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                            | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2445252.98   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                                  | City of Manhattan                                                                     | CUSIP: 563017DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $309514.21    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                     | Antonio B Won Pat International Airport Authority                                     | CUSIP: 40064REJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    450000 | PA      | $383248.17    | 0.01%             | 2031-10-01      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                          | Mississippi Development Bank                                                          | CUSIP: 60534WPM4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1925683.93   | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 452017AE6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $283818.70    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                                    | County of Bexar                                                                       | CUSIP: 088518NT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $428343.32    | 0.01%             | 2024-08-15      | Fixed         | 0.76%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                     | Yamhill County Hospital Authority                                                     | CUSIP: 98464UBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $245296.24    | 0.01%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                                   | Port of Portland                                                                      | CUSIP: 7352402C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10945000 | PA      | $12365880.99  | 0.41%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                                  | Minnesota Office of Higher Education                                                  | CUSIP: 60416MBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $634089.11    | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Wayne County Water and Sewer Authority                                          | South Wayne County Water and Sewer Authority                                          | CUSIP: 840627AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199932.90    | 0.01%             | 2023-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Vistancia Community Facilities District                                               | Vistancia Community Facilities District                                               | CUSIP: 92839NCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $586303.06    | 0.02%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health & Educational Facilities Authority of the State of Missouri                    | CUSIP: 60637ATZ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    420000 | PA      | $403932.61    | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Airport System                                                 | City of San Antonio TX Airport System                                                 | CUSIP: 796242TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2965165.23   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                     | Northeast Ohio Medical University                                                     | CUSIP: 66433RBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $150391.47    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                          | Greater Asheville Regional Airport Authority                                          | CUSIP: 39160CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $998864.37    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pequea Valley School District                                                         | Pequea Valley School District                                                         | CUSIP: 713537MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78848.41     | 0.00%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority                                        | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $5523378.07   | 0.18%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                     | North Carolina Turnpike Authority                                                     | CUSIP: 65830RBE8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4363387.60   | 0.14%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX                                                                | City of Brownsville                                                                   | CUSIP: 116405WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230193.68    | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                            | Delaware Valley Regional Finance Authority                                            | CUSIP: 246579LK0<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4277134.23   | 0.14%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                   | CUSIP: 762315RD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055165.30   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                  | CUSIP: 19648FSR6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    460000 | PA      | $431942.67    | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                                 | Medford Hospital Facilities Authority                                                 | CUSIP: 584283GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $793223.14    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                          | South Carolina State Housing Finance & Development Authority                          | CUSIP: 83712DT71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $683953.23    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority                                      | CUSIP: 56681NEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204319.48    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                       | California County Tobacco Securitization Agency                                       | CUSIP: 13016NEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $389788.34    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority                                        | CUSIP: 6461363E9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4123386.80   | 0.14%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                             | Glendale Industrial Development Authority                                             | CUSIP: 378286KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $580145.49    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson MS                                                                    | City of Jackson                                                                       | CUSIP: 4684307A5<br>LEI: 549300XZ1LXKERRRSP27 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320570.40    | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                                  | County of Luzerne                                                                     | CUSIP: 550697VZ6<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    370000 | PA      | $402239.14    | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                         | Massachusetts Educational Financing Authority                                         | CUSIP: 57563RNV7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2352687.28   | 0.08%             | 2033-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                                                   | Syracuse Regional Airport Authority                                                   | CUSIP: 871740AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782086.13    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX                                                                | City of Brownsville                                                                   | CUSIP: 116405WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $498902.38    | 0.02%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                         | Rhode Island Housing & Mortgage Finance Corp.                                         | CUSIP: 76221RT52<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    300000 | PA      | $327187.95    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Altoona PA Sewer Revenue                                                      | City of Altoona PA Sewer Revenue                                                      | CUSIP: 02178CAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560291.45    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                      | Park Creek Metropolitan District                                                      | CUSIP: 700387EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534890.95    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois                                                                     | CUSIP: 4521525G2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5781667.90   | 0.19%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Castle Area School District                                                       | New Castle Area School District                                                       | CUSIP: 643442NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507335.75    | 0.02%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                              | Village of Los Ranchos de Albuquerque                                                 | CUSIP: 545610AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $250569.29    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                              | CUSIP: 74442CCL6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    325000 | PA      | $345694.90    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                            | CUSIP: 596126DN9<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    800000 | PA      | $902894.08    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morton Road Municipal Utility District                                                | Morton Road Municipal Utility District                                                | CUSIP: 619385FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200476.20    | 0.01%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                           | Connecticut State Health & Educational Facilities Authority                           | CUSIP: 20775DJB9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264098.25    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                           | Connecticut State Health & Educational Facilities Authority                           | CUSIP: 20775DJG8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    400000 | PA      | $458213.64    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                      | Raleigh Durham Airport Authority                                                      | CUSIP: 751073KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $674732.89    | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Riverside CA                                                                | County of Riverside                                                                   | CUSIP: 76914CAA6<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3777874.88   | 0.12%             | 2023-10-19      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                   | California Public Finance Authority                                                   | CUSIP: 13057EDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408641.08    | 0.01%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                | Ohio Air Quality Development Authority                                                | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    105000 | PA      | $104622.70    | 0.00%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Texas Water Development Board                                                         | Texas Water Development Board                                                         | CUSIP: 8828545A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $440022.42    | 0.01%             | 2023-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                          | South Carolina State Housing Finance & Development Authority                          | CUSIP: 83712DT30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $454649.54    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                   | California School Finance Authority                                                   | CUSIP: 13059TBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1248414.29   | 0.04%             | 2023-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Village of Franklin Park IL                                                           | Village of Franklin Park                                                              | CUSIP: 354496LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271122.96    | 0.01%             | 2024-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Central Texas Housing Finance Corp.                                             | North Central Texas Housing Finance Corp.                                             | CUSIP: 658904BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2988799.38   | 0.10%             | 2040-08-01      | Variable      | 0.38%                 | No            |                  2 | On Loan: No      |
| Broward County Housing Finance Authority                                              | Broward County Housing Finance Authority                                              | CUSIP: 115027QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4182182.81   | 0.14%             | 2025-01-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority PA                                                | Lancaster County Hospital Authority                                                   | CUSIP: 514045F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721245.28    | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority                                        | CUSIP: 646136TG6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    550000 | PA      | $507999.91    | 0.02%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                          | Michigan State Housing Development Authority                                          | CUSIP: 59465PAD0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2507277.96   | 0.08%             | 2025-04-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| City of Williston ND                                                                  | City of Williston                                                                     | CUSIP: 970702AK2<br>LEI: 549300OH2M7EXI24C405 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2336135.34   | 0.08%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                       | Texas Department of Housing & Community Affairs                                       | CUSIP: 882750RE4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    215000 | PA      | $241994.99    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bryan TX Electric System Revenue                                              | City of Bryan                                                                         | CUSIP: 117569LD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $327929.97    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Beaver PA                                                                   | County of Beaver                                                                      | CUSIP: 074851RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $662442.70    | 0.02%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connellsville Area School District                                                    | Connellsville Area School District                                                    | CUSIP: 207889TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1088787.47   | 0.04%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                      | City of Tampa                                                                         | CUSIP: 875161CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107096.71    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth      | Louisiana Local Government Environmental Facilities & Community Development Auth      | CUSIP: 54628CVX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    750000 | PA      | $683193.30    | 0.02%             | 2025-10-01      | Fixed         | 0.96%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                      | CUSIP: 92428CLF9<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1036344.23   | 0.03%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                                 | State of Hawaii Harbor System                                                         | CUSIP: 41981TGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366719.75    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                                    | Akron Bath Copley Joint Township Hospital District                                    | CUSIP: 009730PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $567094.65    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                  | Chicago O'Hare International Airport                                                  | CUSIP: 167593KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $580859.56    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                               | New York City Housing Development Corp.                                               | CUSIP: 64972EVN6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1220999.45   | 0.04%             | 2026-11-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio                                                                         | CUSIP: 6775227A6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227206.91    | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority                                              | CUSIP: 04052BNC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $150721.11    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584YA74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $329590.30    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                         | Rhode Island Housing & Mortgage Finance Corp.                                         | CUSIP: 76221RT86<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    475000 | PA      | $532577.55    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                          | West Virginia Economic Development Authority                                          | CUSIP: 95648VBG3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4220770.12   | 0.14%             | 2041-01-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc. NY                                                                        | TSASC, Inc.                                                                           | CUSIP: 898526EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097912.40   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Louisiana Local Government Environmental Facilities & Community Development Authority | CUSIP: 54628CG22<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002382.00   | 0.17%             | 2046-12-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority                                                    | CUSIP: 64990GY97<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $285132.35    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                           | George L Smith II Congress Center Authority                                           | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893614.40    | 0.03%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                 | Industrial Development Authority of the City of Phoenix Arizona (The)                 | CUSIP: 71885DCR1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1153451.78   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                             | Village of Bolingbrook                                                                | CUSIP: 09755VAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544288.10   | 0.05%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                     | City of Temple                                                                        | CUSIP: 880157BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $287662.13    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                        | Vauxmont Metropolitan District                                                        | CUSIP: 92242SAC7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122353.51    | 0.00%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204FRJ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    485000 | PA      | $500603.91    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                    | Virginia Public Building Authority                                                    | CUSIP: 928172J30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4052622.40   | 0.13%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                      | Regional Transportation District                                                      | CUSIP: 759151AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306607.92    | 0.01%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Public Facility Corp.                                                   | Trinity River Public Facility Corp.                                                   | CUSIP: 89658RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9750914.00   | 0.32%             | 2024-10-01      | Variable      | 0.28%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                | Ohio Air Quality Development Authority                                                | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3494870.64   | 0.12%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                          | Greater Asheville Regional Airport Authority                                          | CUSIP: 39160CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $794838.45    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Magnolia Pointe Municipal Utility District No. 1                                      | Magnolia Pointe Municipal Utility District No. 1                                      | CUSIP: 559675CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $437359.58    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                     | Town of Hamden                                                                        | CUSIP: 406793AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302166.99    | 0.01%             | 2023-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund                                                               | CUSIP: 594698QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2541598.14   | 0.08%             | 2035-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority                                      | CUSIP: 56681NEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335122.22    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Burlington KS                                                                 | City of Burlington                                                                    | CUSIP: 121822AX8<br>LEI: 549300TTCJ3UTB6QDT32 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9994410.00   | 0.33%             | 2023-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                 | Industrial Development Authority of the City of Phoenix Arizona (The)                 | CUSIP: 71885DCT7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157604.42    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama          | Special Care Facilities Financing Authority of the City of Pell City Alabama          | CUSIP: 705888BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1083852.52   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                              | City of Houston                                                                       | CUSIP: 44237NLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237486.02    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                           | City of Cleveland OH Airport System Revenue                                           | CUSIP: 186352RL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2037370.45   | 0.07%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                | Clifton Higher Education Finance Corp.                                                | CUSIP: 187145HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1604121.21   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                     | CUSIP: 34061UJV1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    430000 | PA      | $442554.50    | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamsburg SC                                                             | County of Williamsburg                                                                | CUSIP: 969530EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1816169.04   | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                | Clifton Higher Education Finance Corp.                                                | CUSIP: 187145CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $736827.87    | 0.02%             | 2024-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Hazleton Area School District                                                         | Hazleton Area School District                                                         | CUSIP: 422002QP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $479191.54    | 0.02%             | 2025-03-01      | Fixed         | 1.04%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No. 709                                            | Duluth Independent School District No. 709                                            | CUSIP: 264474JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $629524.98    | 0.02%             | 2023-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School District of the City of Erie (The)                                             | School District of the City of Erie (The)                                             | CUSIP: 295425TR3<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1055314.57   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                              | CUSIP: 57584YL98<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $223954.90    | 0.01%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                                 | Town of Oyster Bay                                                                    | CUSIP: 692160UB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1298304.50   | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox Warren Etc Counties Community College District No. 518 Carl Sandburg             | Knox Warren Etc Counties Community College District No. 518 Carl Sandburg             | CUSIP: 499635CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271277.75    | 0.01%             | 2028-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                    | Utah Housing Corp.                                                                    | CUSIP: 917434DC3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077219.50   | 0.17%             | 2025-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                              | CUSIP: 74442CCJ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410385.80    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                         | Allentown Neighborhood Improvement Zone Development Authority                         | CUSIP: 018444BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153215.15    | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                        | La Paz County Industrial Development Authority                                        | CUSIP: 50376FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $902943.94    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204FSG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1071787.12   | 0.04%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Columbus County Industrial Facilities & Pollution Control Financing Authority         | Columbus County Industrial Facilities & Pollution Control Financing Authority         | CUSIP: 199048AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940490.70    | 0.03%             | 2034-05-01      | Variable      | 1.37%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                              | CUSIP: 646080VE8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104052.50   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                  | Pennsylvania Higher Educational Facilities Authority                                  | CUSIP: 70917TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $591578.96    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                       | Texas Department of Housing & Community Affairs                                       | CUSIP: 882750RG9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    220000 | PA      | $250852.38    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp.                                                   | Travis County Housing Finance Corp.                                                   | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4754035.26   | 0.16%             | 2045-06-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                             | Kentucky State University                                                             | CUSIP: 491588AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $317434.00    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                         | Delaware State Economic Development Authority                                         | CUSIP: 246387QH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152202.53    | 0.01%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                             | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2646468.72   | 0.09%             | 2049-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Atlantic City Board of Education                                                      | Atlantic City Board of Education                                                      | CUSIP: 048342GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104849.73    | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                   | CUSIP: 70879QJR5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1057842.39   | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Castle Area School District                                                       | New Castle Area School District                                                       | CUSIP: 643442NJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000299.10   | 0.03%             | 2023-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204E3E6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $791032.20    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                  | Puerto Rico Electric Power Authority                                                  | CUSIP: 74526QSW3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    530000 | PA      | $530632.82    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund                                                               | CUSIP: 594698QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129335.20   | 0.07%             | 2027-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                | Clifton Higher Education Finance Corp.                                                | CUSIP: 187145QM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1497665.16   | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Castle Area School District                                                       | New Castle Area School District                                                       | CUSIP: 643442NQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507752.10    | 0.02%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Boone KY                                                                    | County of Boone                                                                       | CUSIP: 098792AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4534769.25   | 0.15%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                      | Minnesota Housing Finance Agency                                                      | CUSIP: 60416TEJ3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    390000 | PA      | $381372.54    | 0.01%             | 2024-01-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                              | Village of Los Ranchos de Albuquerque                                                 | CUSIP: 545610AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154541.51    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Jail Building Corp.                                                  | Jefferson County Jail Building Corp.                                                  | CUSIP: 472871AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $417420.04    | 0.01%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                             | Village of Bolingbrook                                                                | CUSIP: 09755VBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573015.35   | 0.05%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health & Educational Facilities Authority of the State of Missouri                    | CUSIP: 60637AMZ2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2747330.25   | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                             | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8495000 | PA      | $9265904.26   | 0.31%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                     | CUSIP: 34061WBQ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    215000 | PA      | $194845.94    | 0.01%             | 2026-06-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| City of Forest Grove OR                                                               | City of Forest Grove                                                                  | CUSIP: 345648DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502355.30    | 0.02%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 452031AD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533351.40    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hazard KY                                                                     | City of Hazard                                                                        | CUSIP: 421381AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240967.60    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                      | City of Tampa                                                                         | CUSIP: 875161CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100879.90    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority                                              | CUSIP: 04052BNB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138195.13    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio                                                                         | CUSIP: 67756CEJ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5193048.50   | 0.17%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                 | School District of Philadelphia (The)                                                 | CUSIP: 717883VR0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1063905.36   | 0.04%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                                                 | Broome County Local Development Corp.                                                 | CUSIP: 114731AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1344196.30   | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                           | Ohio Housing Finance Agency                                                           | CUSIP: 67756Q2H9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5960000 | PA      | $6564501.94   | 0.22%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                     | CUSIP: 34061UJX7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    565000 | PA      | $593196.44    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleroi Area School District                                                        | Charleroi Area School District                                                        | CUSIP: 159761DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271324.85    | 0.01%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204FRN7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    590000 | PA      | $624192.45    | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                    | Missouri Development Finance Board                                                    | CUSIP: 60636SHK3<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    425000 | PA      | $436846.71    | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                             | Glendale Industrial Development Authority                                             | CUSIP: 378286JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1471893.78   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California Hastings College of the Law                                  | University of California Hastings College of the Law                                  | CUSIP: 418342CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $328246.73    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                      | Commonwealth Financing Authority                                                      | CUSIP: 20281PNK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199954.86    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                    | Rhode Island Health and Educational Building Corp.                                    | CUSIP: 762197F22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $479635.25    | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority                             | CUSIP: 57421CBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $455552.62    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                       | Texas Department of Housing & Community Affairs                                       | CUSIP: 882750RF1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    150000 | PA      | $170209.79    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                             | Pasco County School Board                                                             | CUSIP: 702528MC1<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106005.45    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority                                                        | CUSIP: 944514TT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408070.36    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                          | CUSIP: 49130NEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1245681.96   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No. 709                                            | Duluth Independent School District No. 709                                            | CUSIP: 264474HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $460442.71    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                             | Cobb County Kennestone Hospital Authority                                             | CUSIP: 190813SF3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    535000 | PA      | $548331.24    | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago                                                                       | CUSIP: 167486D63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116422.40   | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio                                                                         | CUSIP: 6775227B4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207348.14    | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No. 134B                                  | Fort Bend County Municipal Utility District No. 134B                                  | CUSIP: 34683LPB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $587827.60    | 0.02%             | 2024-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Youngstown State University                                                           | Youngstown State University                                                           | CUSIP: 987720EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $606063.46    | 0.02%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Castle Area School District                                                       | New Castle Area School District                                                       | CUSIP: 643442NN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531697.80    | 0.02%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority                             | CUSIP: 57421CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $313547.04    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                            | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1686219.92   | 0.06%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                         | Gerald R Ford International Airport Authority                                         | CUSIP: 373695AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241152.50    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                         | Massachusetts Educational Financing Authority                                         | CUSIP: 57563RRF8<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252303.40    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                             | Irving Hospital Authority                                                             | CUSIP: 463794JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259493.45    | 0.01%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth      | Louisiana Local Government Environmental Facilities & Community Development Auth      | CUSIP: 54628CVV1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243435.35    | 0.01%             | 2023-10-01      | Fixed         | 0.58%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX                                                                | City of Brownsville                                                                   | CUSIP: 116405WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $576909.43    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsville Navigation District                                                       | Brownsville Navigation District                                                       | CUSIP: 116439KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063153.50   | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                      | Commonwealth Financing Authority                                                      | CUSIP: 20282EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3282619.20   | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                               | CUSIP: 10623ABS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1563507.36   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority                             | CUSIP: 57421CBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $547728.48    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                                   | St Louis Land Clearance for Redevelopment Authority                                   | CUSIP: 791652HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $287932.60    | 0.01%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority (The)                                            | Illinois Sports Facilities Authority (The)                                            | CUSIP: 452143FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2609696.52   | 0.09%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority                                        | Lehigh County Industrial Development Authority                                        | CUSIP: 524808BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8134155.20   | 0.27%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                  | Colorado Educational & Cultural Facilities Authority                                  | CUSIP: 19645RA35<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1076245.46   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                      | St Johns County Industrial Development Authority                                      | CUSIP: 79041LAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $137964.58    | 0.00%             | 2024-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                               | Reading School District                                                               | CUSIP: 755638A94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1217920.80   | 0.04%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                             | CUSIP: 455059AJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1478908.00   | 0.05%             | 2038-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                           | San Diego County Regional Airport Authority                                           | CUSIP: 79739GNE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3583533.20   | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board                               | CUSIP: 49952MCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $518978.99    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                                    | Texas Municipal Gas Acquisition & Supply Corp. III                                    | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2720012.84   | 0.09%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp.                                                 | Oneida County Local Development Corp.                                                 | CUSIP: 682440AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1657761.46   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc.                                                         | CUSIP: 56035DAL6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9998905.00   | 0.33%             | 2048-04-01      | Floating      | 3.68%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board                               | CUSIP: 49952MDY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2436378.72   | 0.08%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                 | Louisiana Public Facilities Authority                                                 | CUSIP: 546399JD9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    915000 | PA      | $965725.68    | 0.03%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No. 709                                            | Duluth Independent School District No. 709                                            | CUSIP: 264474JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $664181.57    | 0.02%             | 2025-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Port Arthur TX                                                                | City of Port Arthur                                                                   | CUSIP: 733488R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $384182.09    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                          | Northern Illinois University                                                          | CUSIP: 665245YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110313.60   | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sparks NV                                                                     | City of Sparks                                                                        | CUSIP: 846562AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $126815.75    | 0.00%             | 2024-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204FST3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3893151.26   | 0.13%             | 2027-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Erie City Water Authority                                                             | Erie City Water Authority                                                             | CUSIP: 295542QM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $700667.88    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                                    | Akron Bath Copley Joint Township Hospital District                                    | CUSIP: 009730PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $262667.71    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bainbridge GA Combined Utility Revenue                                        | City of Bainbridge                                                                    | CUSIP: 056832AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140000.99    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                      | Regional Transportation District                                                      | CUSIP: 759151AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334801.29    | 0.01%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority                                 | CUSIP: 70870FAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $865893.63    | 0.03%             | 2024-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                                 | City of Chicago IL Waterworks Revenue                                                 | CUSIP: 167736M79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4544399.39   | 0.15%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                      | California Pollution Control Financing Authority                                      | CUSIP: 130536QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4979822.50   | 0.16%             | 2025-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 45204E3F3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1398847.32   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                         | West Rankin Utility Authority                                                         | CUSIP: 955525BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $613348.34    | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                             | CUSIP: 45506ECB7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    115000 | PA      | $102707.39    | 0.00%             | 2028-11-15      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                           | City of Cleveland OH Airport System Revenue                                           | CUSIP: 186352QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1305789.00   | 0.04%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                               | CUSIP: 10623AAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1073293.14   | 0.04%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp.                                                   | Hammond Multi-School Building Corp.                                                   | CUSIP: 408395RM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1313044.57   | 0.04%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio                                                                         | CUSIP: 677581GR5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6773629.23   | 0.22%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4230274.40   | 0.14%             | 2051-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                                     | City of Newark                                                                        | CUSIP: 650367PK5<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    750000 | PA      | $761339.03    | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                             | CUSIP: 64577B4C5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074197.90   | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                               | Wyoming Community Development Authority, Series 2022-3                                | CUSIP: 98322QZJ9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    680000 | PA      | $699904.35    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                       | Overland Park Development Corp.                                                       | CUSIP: 690278BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1973628.86   | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                               | CUSIP: 10623ABX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $359352.23    | 0.01%             | 2024-04-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                 | Industrial Development Authority of the City of Phoenix Arizona (The)                 | CUSIP: 71885DCS9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    600000 | PA      | $625763.58    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp.                                                 | Oneida County Local Development Corp.                                                 | CUSIP: 682440AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1453883.33   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                   | CUSIP: 97712DKF2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4307934.34   | 0.14%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                            | CUSIP: 452031AE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537642.25    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                          | West Virginia Economic Development Authority                                          | CUSIP: 95648VBH1<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1754712.78   | 0.06%             | 2038-12-01      | Variable      | 0.62%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                             | City of Salt Lake City                                                                | CUSIP: 795576FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2081747.76   | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency                                       | CUSIP: 70878CAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $599975.53    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                                 | City of Chicago IL Waterworks Revenue                                                 | CUSIP: 167736M87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1522947.86   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                                  | County of Luzerne                                                                     | CUSIP: 550697WB8<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    930000 | PA      | $1030678.73   | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sumter Two School Facilities, Inc.                                                    | Sumter Two School Facilities, Inc.                                                    | CUSIP: 866613BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042593.10   | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission                                                | CUSIP: 65821DXX4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    265000 | PA      | $263530.28    | 0.01%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                                  | East Baton Rouge Sewerage Commission                                                  | CUSIP: 270618GZ8<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Educational Enhancement Funding Corp.                                                 | Educational Enhancement Funding Corp.                                                 | CUSIP: 83754LAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3254321.63   | 0.11%             | 2024-06-01      | Fixed         | 0.96%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                        | Texas Public Finance Authority                                                        | CUSIP: 88277PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517633.10    | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District                                    | Plaza at Noah's Ark Community Improvement District                                    | CUSIP: 72813LAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393306.64    | 0.01%             | 2024-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                | Maine Health & Higher Educational Facilities Authority                                | CUSIP: 56042RXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431364.76    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                  | State of Mississippi                                                                  | CUSIP: 605581HN0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    415000 | PA      | $446912.21    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                           | New York City Industrial Development Agency                                           | CUSIP: 64971PKS3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    750000 | PA      | $765362.40    | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Jail Building Corp.                                                  | Jefferson County Jail Building Corp.                                                  | CUSIP: 472871AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $689208.08    | 0.02%             | 2024-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                                    | City of Yonkers                                                                       | CUSIP: 986082P58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $718503.83    | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                       | Kentucky Economic Development Finance Authority                                       | CUSIP: 49126KJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1828754.38   | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                       | California County Tobacco Securitization Agency                                       | CUSIP: 13016NEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $853761.20    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                             | Orange County Health Facilities Authority                                             | CUSIP: 68450LGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17860000 | PA      | $19316115.08  | 0.64%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                      | Minnesota Housing Finance Agency                                                      | CUSIP: 60416TEK0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    375000 | PA      | $362718.26    | 0.01%             | 2024-07-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                             | Cobb County Kennestone Hospital Authority                                             | CUSIP: 190813SK2<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554210.50    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp.                                                   | Hammond Multi-School Building Corp.                                                   | CUSIP: 408395RP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109214.40   | 0.04%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bryan TX Electric System Revenue                                              | City of Bryan                                                                         | CUSIP: 117569LB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201967.24    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                      | St Johns County Industrial Development Authority                                      | CUSIP: 79041LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114249.30    | 0.00%             | 2023-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                           | Commonwealth of Puerto Rico                                                           | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1521000 | PA      | $1649559.33   | 0.05%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                              | Arlington Higher Education Finance Corp.                                              | CUSIP: 041806WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329344.57    | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                      | Regional Transportation District                                                      | CUSIP: 759151BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $919542.92    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois                                                                     | CUSIP: 452153AB5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2754898.58   | 0.09%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority                                              | CUSIP: 63608SAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $262693.39    | 0.01%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** MFS Series Trust IX

**Signature:** Kasey Phillips

**Name of Signer:** Kasey Phillips

**Title:** Assistant Treasurer