# EDGAR Filing Document

**Accession Number:** 0000751656
**File Stem:** 0001752724-25-205208
**Filing Date:** 2025-8
**Character Count:** 1453310
**Document Hash:** 90d7ae93b6b126598b8e4abbc3297f12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205208.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205208

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS MUNICIPAL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000751656

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04096
- **FILM NUMBER:** 251255761

**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 MANAGED MULTI STATE MUNICIPAL BOND TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS MANAGED MULTI STATE TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19890410

## Series and Classes Contracts Data

### MFS Municipal Income Fund (Series ID: S000002536)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000006991 | A            | MFIAX           |
| C000006992 | B            | MMIBX           |
| C000006993 | C            | MMICX           |
| C000042676 | A1           | MMIDX           |
| C000042677 | B1           | MMIGX           |
| C000105400 | I            | MIMIX           |
| C000194254 | R6           | MPMNX           |

## Nport-Ex

LMB-Q1

![](imge23ff1951.gif)

**Quarterly Report**

June 30, 2025

MFS<sup>®</sup> Municipal Income Fund

![](img95f7b34d2.gif)

------

**Portfolio of Investments**

6/30/25 (unaudited)

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – 98.6% | Municipal Bonds – 98.6% | Municipal Bonds – 98.6% |
| Alabama – 3.6% | Alabama – 3.6% | Alabama – 3.6% |
| Alabama DCH Health Care Authority, Health Care Facilities Rev., 5%, 6/01/2033  | $620000 | &nbsp;&nbsp;&nbsp; $620496 |
| Alabama State University, Board of Trustees, General Tuition & Fee Rev., AGM, 5.5%, 9/01/2045  | 860000 | &nbsp;&nbsp;&nbsp; 900350 |
| Alabama State University, Board of Trustees, General Tuition & Fee Rev., AGM, 5.75%, 9/01/2050  | 1110000 | &nbsp;&nbsp;&nbsp; 1172585 |
| Baldwin County, AL, Industrial Development Authority, County Solid Waste Disposal Rev. (Novelis Corp. Project), "A", 5%, <br> 6/01/2055 (Put Date 6/01/2032)<br>| 10495000 | &nbsp;&nbsp;&nbsp; 10580450 |
| Birmingham, AL, Airport Authority Rev., BAM, 4%, 7/01/2035  | 240000 | &nbsp;&nbsp;&nbsp; 243075 |
| Birmingham, AL, Airport Authority Rev., BAM, 4%, 7/01/2038  | 1245000 | &nbsp;&nbsp;&nbsp; 1215803 |
| Black Belt Energy Gas District, AL, Gas Prepay Rev., "A-1", 4%, 12/01/2049 (Put Date 12/01/2025) | 4825000 | &nbsp;&nbsp;&nbsp; 4829205 |
| Black Belt Energy Gas District, AL, Gas Project Rev., "A", 4%, 6/01/2051 (Put Date 12/01/2031) | 12920000 | &nbsp;&nbsp;&nbsp; 13074243 |
| Black Belt Energy Gas District, AL, Gas Project Rev., "C", 5.5%, 10/01/2054 (Put Date 6/01/2032) | 23250000 | &nbsp;&nbsp;&nbsp; 25096717 |
| Black Belt Energy Gas District, AL, Gas Project Rev., "C", 5%, 5/01/2055 (Put Date 7/01/2031) | 10520000 | &nbsp;&nbsp;&nbsp; 11019008 |
| Black Belt Energy Gas District, AL, Gas Project Rev., "F", 5.5%, 11/01/2053 (Put Date 12/01/2028) | 6810000 | &nbsp;&nbsp;&nbsp; 7156062 |
| Black Belt Energy Gas District, AL, Gas Project Rev., "B", 5%, 10/01/2055 (Put Date 9/01/2032) | 17190000 | &nbsp;&nbsp;&nbsp; 18097548 |
| Energy Southeast, AL, Cooperative District Energy Supply Rev., "B-1", 5.75%, 4/01/2054 (Put Date 11/01/2031) | 14150000 | &nbsp;&nbsp;&nbsp; 15452188 |
| Homewood, AL, Educational Building Authority Rev. (CHF - Horizons II LLC, Student Housing & Parking Project at Samford <br> University), "C", 5.5%, 10/01/2054 <br>| 1540000 | &nbsp;&nbsp;&nbsp; 1553783 |
| Jacksonville, AL, Public Educational Building Authority, Higher Education Facilities Rev. (Jacksonville State University <br> Foundation), "A", AGM, 5.25%, 8/01/2053 <br>| 2235000 | &nbsp;&nbsp;&nbsp; 2229542 |
| Jacksonville, AL, Public Educational Building Authority, Higher Education Facilities Rev. (Jacksonville State University <br> Foundation), "A", AGM, 5.5%, 8/01/2058 <br>| 1885000 | &nbsp;&nbsp;&nbsp; 1909352 |
| Jacksonville, AL, Public Educational Building Authority, Higher Education Facilities Rev. (Jacksonville State University <br> Foundation), "A", BAM, 5%, 8/01/2056 <br>| 4115000 | &nbsp;&nbsp;&nbsp; 4050892 |
| Jefferson County, AL, Cooper Green Mercy Health Services Authority Rev., "A", 5.25%, 9/01/2052  | 9730000 | &nbsp;&nbsp;&nbsp; 9803049 |
| Jefferson County, AL, Sewer Rev. Warrants, 5.5%, 10/01/2053  | 15180000 | &nbsp;&nbsp;&nbsp; 15561054 |
| Lauderdale County, AL, Agriculture Center Authority Rev., 4.75%, 7/01/2064  | 965000 | &nbsp;&nbsp;&nbsp; 903407 |
| Lauderdale County, AL, Agriculture Center Authority Rev., 5.25%, 7/01/2064  | 940000 | &nbsp;&nbsp;&nbsp; 950741 |
| Southeast Alabama Energy Authority Commodity Supply Rev. (Project No. 5), "A", 5.25%, 1/01/2054 (Put Date 7/01/2029) | 18165000 | &nbsp;&nbsp;&nbsp; 19053804 |
| Southeast Alabama Energy Authority Commodity Supply Rev. (Project No. 6), 5%, 1/01/2054 (Put Date 6/01/2030) | 6875000 | &nbsp;&nbsp;&nbsp; 7241875 |
| Southeast Alabama Energy Authority, Commodity Supply Rev. (Project No. 2), "A", 4%, 12/01/2051 (Put Date 12/01/2031) | 9535000 | &nbsp;&nbsp;&nbsp; 9424096 |
| Southeast Alabama Energy Authority, Commodity Supply Rev. (Project No. 3), "A-1", 5.5%, 1/01/2053 (Put Date 12/01/2029) | 5485000 | &nbsp;&nbsp;&nbsp; 5853003 |
| Southeast Alabama Energy Authority, Cooperative District Energy Supply Rev., "A", 5%, 11/01/2035  | 13835000 | &nbsp;&nbsp;&nbsp; 14293525 |
| Stadium Trace Village District, AL, Development Incentive Anticipation Bonds, 3.625%, 3/01/2036  | 1125000 | &nbsp;&nbsp;&nbsp; 994684 |
| University of North Alabama, General Fee Rev., "B", BAM, 5%, 11/01/2038  | 1185000 | &nbsp;&nbsp;&nbsp; 1219165 |
| University of South Alabama Facilities Rev., "A", BAM, 5%, 4/01/2049  | 1955000 | &nbsp;&nbsp;&nbsp; 1958267 |
| University of South Alabama Facilities Rev., "A", BAM, 5.25%, 4/01/2054  | 3595000 | &nbsp;&nbsp;&nbsp; 3688938 |
|  |  | &nbsp;&nbsp;&nbsp; $210146907 |
| Alaska – 0.1% | Alaska – 0.1% | Alaska – 0.1% |
| Alaska Municipal Bond Bank, General Obligation, "2", 5.25%, 12/01/2047  | $1580000 | &nbsp;&nbsp;&nbsp; $1594373 |
| Alaska Municipal Bond Bank, General Obligation, "2", 5.25%, 12/01/2052  | 1975000 | &nbsp;&nbsp;&nbsp; 1972390 |
|  |  | &nbsp;&nbsp;&nbsp; $3566763 |
| Arizona – 1.8% | Arizona – 1.8% | Arizona – 1.8% |
| Arizona Board of Regents, State University System Rev., "B", 4%, 7/01/2053  | $10795000 | &nbsp;&nbsp;&nbsp; $9260537 |
| Arizona Industrial Development Authority Education Rev. (Great Hearts Arizona Projects), "A", 5%, 7/01/2045  | 1000000 | &nbsp;&nbsp;&nbsp; 972725 |
| Arizona Industrial Development Authority Education Rev. (Great Hearts Arizona Projects), "A", 5%, 7/01/2050  | 380000 | &nbsp;&nbsp;&nbsp; 357711 |
| Arizona Industrial Development Authority Education Rev. (Great Hearts Arizona Projects), "A", 5.25%, 7/01/2055  | 1750000 | &nbsp;&nbsp;&nbsp; 1683550 |
| Arizona Industrial Development Authority Education Rev. (Great Hearts Arizona Projects), "A", 5.25%, 7/01/2060  | 1515000 | &nbsp;&nbsp;&nbsp; 1442884 |
| Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science Projects), 5.25%, 7/01/2043  | 120000 | &nbsp;&nbsp;&nbsp; 116314 |
| Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science Projects), 5.375%, 7/01/2053  | 440000 | &nbsp;&nbsp;&nbsp; 414482 |
| Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science Projects), 5.5%, 7/01/2058  | 415000 | &nbsp;&nbsp;&nbsp; 395609 |
| Arizona Industrial Development Authority, Education Rev. (Academies of Math & Science Projects), "A", 5%, 7/01/2052  | 975000 | &nbsp;&nbsp;&nbsp; 907685 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "A", 5.125%, 7/01/2037 (n) | 790000 | &nbsp;&nbsp;&nbsp; 791758 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "A", 5.25%, 7/01/2047 (n) | 590000 | &nbsp;&nbsp;&nbsp; 569307 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "D", 5%, 7/01/2037 (n) | 95000 | &nbsp;&nbsp;&nbsp; 95243 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "D", 5%, 7/01/2047 (n) | 130000 | &nbsp;&nbsp;&nbsp; 121332 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Arizona – continued | Arizona – continued | Arizona – continued |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "D", 5%, 7/01/2051 (n) | $810000 | &nbsp;&nbsp;&nbsp; $738882 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "F", 5%, 7/01/2037  | 790000 | &nbsp;&nbsp;&nbsp; 799782 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "F", 5%, 7/01/2047  | 1850000 | &nbsp;&nbsp;&nbsp; 1825605 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "F", 5%, 7/01/2052  | 1475000 | &nbsp;&nbsp;&nbsp; 1423432 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "G", 5%, 7/01/2037 (n) | 130000 | &nbsp;&nbsp;&nbsp; 130234 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "G", 5%, 7/01/2047 (n) | 130000 | &nbsp;&nbsp;&nbsp; 121333 |
| Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects), "G", 5%, 7/01/2051 (n) | 245000 | &nbsp;&nbsp;&nbsp; 223179 |
| Arizona Industrial Development Authority, Education Rev. (Benjamin Franklin Charter School Projects), "A", 5.25%, <br> 7/01/2053 <br>| 440000 | &nbsp;&nbsp;&nbsp; 404633 |
| Arizona Industrial Development Authority, Education Rev. (Benjamin Franklin Charter School Projects), "A", 5.5%, 7/01/2058  | 440000 | &nbsp;&nbsp;&nbsp; 413931 |
| Arizona Industrial Development Authority, Education Rev. (KIPP Nashville Projects), "A", 5%, 7/01/2047  | 300000 | &nbsp;&nbsp;&nbsp; 284644 |
| Arizona Industrial Development Authority, Education Rev. (KIPP Nashville Projects), "A", 5%, 7/01/2057  | 385000 | &nbsp;&nbsp;&nbsp; 354533 |
| Arizona Industrial Development Authority, Education Rev. (KIPP Nashville Projects), "A", 5%, 7/01/2062  | 535000 | &nbsp;&nbsp;&nbsp; 486635 |
| Arizona Industrial Development Authority, National Charter School Revolving Loan Fund Rev., "A", 4%, 11/01/2036  | 870000 | &nbsp;&nbsp;&nbsp; 837327 |
| Arizona Industrial Development Authority, National Charter School Revolving Loan Fund Rev., "A", 4%, 11/01/2038  | 475000 | &nbsp;&nbsp;&nbsp; 442598 |
| Arizona Industrial Development Authority, National Charter School Revolving Loan Fund Rev., "A", 4%, 11/01/2039  | 590000 | &nbsp;&nbsp;&nbsp; 544074 |
| Arizona Industrial Development Authority, National Charter School Revolving Loan Fund Rev., "A", 4%, 11/01/2040  | 630000 | &nbsp;&nbsp;&nbsp; 574574 |
| Arizona Industrial Development Authority, National Charter School Revolving Loan Fund Rev., "A", 4%, 11/01/2051  | 1965000 | &nbsp;&nbsp;&nbsp; 1585814 |
| Arizona Industrial Development Authority, National Charter School Revolving Loan Fund Rev., "A", 4.25%, 11/01/2052  | 2760000 | &nbsp;&nbsp;&nbsp; 2314736 |
| Glendale, AZ, Industrial Development Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University <br> Foundation), "A", 2.125%, 7/01/2033 <br>| 1015000 | &nbsp;&nbsp;&nbsp; 828797 |
| Glendale, AZ, Industrial Development Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University <br> Foundation), "A", 3%, 7/01/2035 <br>| 510000 | &nbsp;&nbsp;&nbsp; 470060 |
| Glendale, AZ, Industrial Development Authority, Senior Living Rev. (Sun Health Services), "A", 5%, 11/15/2042  | 2855000 | &nbsp;&nbsp;&nbsp; 2854952 |
| Glendale, AZ, Industrial Development Authority, Senior Living Rev. (Sun Health Services), "A", 5%, 11/15/2048  | 3150000 | &nbsp;&nbsp;&nbsp; 3017645 |
| Industrial Development Authority of the County of Maricopa Educational Rev. (Legacy Traditional Schools Projects), "A", <br> 5.25%, 7/01/2050 <br>| 1370000 | &nbsp;&nbsp;&nbsp; 1325277 |
| Industrial Development Authority of the County of Maricopa Educational Rev. (Legacy Traditional Schools Projects), "A", <br> 5.25%, 7/01/2055 <br>| 1230000 | &nbsp;&nbsp;&nbsp; 1176352 |
| Industrial Development Authority of the County of Maricopa Educational Rev. (Legacy Traditional Schools Projects), "A", <br> 5.5%, 7/01/2060 <br>| 2460000 | &nbsp;&nbsp;&nbsp; 2414961 |
| La Paz County, AZ, Industrial Development Authority Education Facility, Lease Rev. (Charter School Solutions - Harmony <br> Public Schools Project), "A", 5%, 2/15/2038 <br>| 535000 | &nbsp;&nbsp;&nbsp; 530482 |
| La Paz County, AZ, Industrial Development Authority Education Facility, Lease Rev. (Charter School Solutions - Harmony <br> Public Schools Project), "A", 5%, 2/15/2048 <br>| 465000 | &nbsp;&nbsp;&nbsp; 421455 |
| Maricopa County, AZ, Higley Unified School District No. 60, Certificates of Participation, AGM, 4.25%, 6/01/2047  | 655000 | &nbsp;&nbsp;&nbsp; 601139 |
| Maricopa County, AZ, Higley Unified School District No. 60, Certificates of Participation, AGM, 5%, 6/01/2053  | 4375000 | &nbsp;&nbsp;&nbsp; 4393815 |
| Maricopa County, AZ, Industrial Development Authority Rev. (Banner Health), "A", 5%, 1/01/2038  | 2360000 | &nbsp;&nbsp;&nbsp; 2388947 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "A", 4%, <br> 7/01/2034 <br>| 135000 | &nbsp;&nbsp;&nbsp; 132613 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "A", 5%, <br> 7/01/2039 <br>| 235000 | &nbsp;&nbsp;&nbsp; 238247 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "A", 5%, <br> 7/01/2049 (n)<br>| 430000 | &nbsp;&nbsp;&nbsp; 416738 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "A", 5%, <br> 7/01/2049 (n)<br>| 365000 | &nbsp;&nbsp;&nbsp; 342365 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "A", 5%, <br> 7/01/2054 <br>| 545000 | &nbsp;&nbsp;&nbsp; 520984 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "B", 5%, <br> 7/01/2039 (n)<br>| 680000 | &nbsp;&nbsp;&nbsp; 683234 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "B", 5%, <br> 7/01/2054 (n)<br>| 1615000 | &nbsp;&nbsp;&nbsp; 1490036 |
| Maricopa County, AZ, Pollution Control Corp. Rev. (Public Service Co. of New Mexico Palo Verde Project), "B", 0.875%, <br> 6/01/2043 (Put Date 10/01/2026)<br>| 625000 | &nbsp;&nbsp;&nbsp; 602521 |
| Phoenix, AZ, Civic Improvement Corp., Rental Car Facility Charge Rev., "A", 5%, 7/01/2045  | 7865000 | &nbsp;&nbsp;&nbsp; 7918365 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools Projects), "A", 5%, 7/01/2035 (n) | 370000 | &nbsp;&nbsp;&nbsp; 370073 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools Projects), "A", 5%, 7/01/2035 (n) | 115000 | &nbsp;&nbsp;&nbsp; 115025 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools Projects), "A", 5%, 7/01/2045 (n) | 450000 | &nbsp;&nbsp;&nbsp; 423509 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools Projects), "A", 5%, 7/01/2046 (n) | 270000 | &nbsp;&nbsp;&nbsp; 252936 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Arizona – continued | Arizona – continued | Arizona – continued |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Legacy Traditional Schools Project), 5%, <br> 7/01/2035 (n)<br>| $665000 | &nbsp;&nbsp;&nbsp; $665192 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Legacy Traditional Schools Project), 5%, <br> 7/01/2045 (n)<br>| 730000 | &nbsp;&nbsp;&nbsp; 692726 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Legacy Traditional Schools Project), 5%, <br> 7/01/2046 (n)<br>| 480000 | &nbsp;&nbsp;&nbsp; 451775 |
| Phoenix, AZ, Industrial Development Authority, Hotel Rev. (Provident Group - Falcon Properties LLC, Project), "A", 4%, <br> 12/01/2041 (n)<br>| 1885000 | &nbsp;&nbsp;&nbsp; 1440275 |
| Phoenix, AZ, Industrial Development Authority, Hotel Rev. (Provident Group - Falcon Properties LLC, Project), "A", 4%, <br> 12/01/2051 (n)<br>| 6255000 | &nbsp;&nbsp;&nbsp; 4213750 |
| Phoenix, AZ, Industrial Development Authority, Hotel Rev. (Provident Group - Falcon Properties LLC, Project), "A", 4.15%, <br> 12/01/2057 (n)<br>| 2355000 | &nbsp;&nbsp;&nbsp; 1542123 |
| Phoenix, AZ, Industrial Development Authority, Hotel Rev. (Provident Group - Falcon Properties LLC, Project), "B", 5.75%, <br> 12/15/2057 (n)<br>| 2750000 | &nbsp;&nbsp;&nbsp; 1981632 |
| Phoenix, AZ, Industrial Development Authority, Single Family Mortgage Rev., "A", 5.75%, 3/01/2056  | 3305000 | &nbsp;&nbsp;&nbsp; 3620383 |
| Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing II LLC <br> - Arizona State University Project), "A", 5%, 7/01/2044 <br>| 335000 | &nbsp;&nbsp;&nbsp; 319188 |
| Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing II LLC <br> - Arizona State University Project), "A", 5%, 7/01/2049 <br>| 815000 | &nbsp;&nbsp;&nbsp; 761628 |
| Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing II LLC <br> - Arizona State University Project), "A", 5%, 7/01/2059 <br>| 665000 | &nbsp;&nbsp;&nbsp; 599946 |
| Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing LLC - <br> Arizona State University Project), "A", 5%, 7/01/2037 <br>| 395000 | &nbsp;&nbsp;&nbsp; 396031 |
| Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing LLC - <br> Arizona State University Project), "A", 5%, 7/01/2042 <br>| 480000 | &nbsp;&nbsp;&nbsp; 466463 |
| Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 4%, <br> 6/15/2041 (n)<br>| 185000 | &nbsp;&nbsp;&nbsp; 156211 |
| Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 4%, <br> 6/15/2041 (n)<br>| 995000 | &nbsp;&nbsp;&nbsp; 840160 |
| Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 4%, <br> 6/15/2051 (n)<br>| 1105000 | &nbsp;&nbsp;&nbsp; 846250 |
| Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 4%, <br> 6/15/2051 (n)<br>| 285000 | &nbsp;&nbsp;&nbsp; 217948 |
| Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 4%, <br> 6/15/2057 (n)<br>| 250000 | &nbsp;&nbsp;&nbsp; 185174 |
| Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 4%, <br> 6/15/2057 (n)<br>| 1245000 | &nbsp;&nbsp;&nbsp; 920731 |
| Pima County, AZ, Industrial Development Authority, Senior Living Rev. (La Posada at Pusch Ridge Project), "A", 6.75%, <br> 11/15/2042 (n)<br>| 925000 | &nbsp;&nbsp;&nbsp; 978555 |
| Pima County, AZ, Industrial Development Authority, Senior Living Rev. (La Posada at Pusch Ridge Project), "A", 6.875%, <br> 11/15/2052 (n)<br>| 2625000 | &nbsp;&nbsp;&nbsp; 2735346 |
| Pima County, AZ, Industrial Development Authority, Senior Living Rev. (La Posada at Pusch Ridge Project), "A", 7%, <br> 11/15/2057 (n)<br>| 1180000 | &nbsp;&nbsp;&nbsp; 1234552 |
| Salt River, AZ, Agricultural Improvement & Power District, "A", 5%, 1/01/2038  | 6295000 | &nbsp;&nbsp;&nbsp; 6402542 |
| Sierra Vista, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 5.75%, <br> 6/15/2053 <br>| 3560000 | &nbsp;&nbsp;&nbsp; 3574222 |
| Sierra Vista, AZ, Industrial Development Authority, Education Facility Rev. (American Leadership Academy Project), 5.75%, <br> 6/15/2058 <br>| 2700000 | &nbsp;&nbsp;&nbsp; 2704497 |
|  |  | &nbsp;&nbsp;&nbsp; $102512911 |
| Arkansas – 0.2% | Arkansas – 0.2% | Arkansas – 0.2% |
| Arkansas Development Finance Authority, Charter School Capital Improvement Rev. (LISA Academy Project), 4%, 7/01/2028  | $170000 | &nbsp;&nbsp;&nbsp; $168376 |
| Arkansas Development Finance Authority, Charter School Capital Improvement Rev. (LISA Academy Project), 4.5%, <br> 7/01/2033 <br>| 345000 | &nbsp;&nbsp;&nbsp; 340812 |
| Arkansas Development Finance Authority, Charter School Capital Improvement Rev. (LISA Academy Project), 4.5%, <br> 7/01/2039 <br>| 40000 | &nbsp;&nbsp;&nbsp; 36810 |
| Arkansas Development Finance Authority, Health Care Rev. (Baptist Memorial Health Care Corp.), "B-1", 5%, 9/01/2027  | 3690000 | &nbsp;&nbsp;&nbsp; 3786088 |
| Arkansas Development Finance Authority, Health Care Rev. (Baptist Memorial Health Care Corp.), "B-1", 5%, 9/01/2028  | 1595000 | &nbsp;&nbsp;&nbsp; 1653063 |
| Arkansas Development Finance Authority, Health Care Rev. (Baptist Memorial Health Care Corp.), "B-1", 5%, 9/01/2029  | 1360000 | &nbsp;&nbsp;&nbsp; 1420639 |
| Arkansas Development Finance Authority, Health Care Rev. (Baptist Memorial Health Care Corp.), "B-1", 5%, 9/01/2037  | 480000 | &nbsp;&nbsp;&nbsp; 487072 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Arkansas – continued | Arkansas – continued | Arkansas – continued |
| Arkansas Development Finance Authority, Health Care Rev. (Baptist Memorial Health Care Corp.), "B-1", 5%, 9/01/2039  | $380000 | &nbsp;&nbsp;&nbsp; $381198 |
| Arkansas Development Finance Authority, Health Care Rev. (Baptist Memorial Health Care Corp.), "B-1", 5%, 9/01/2040  | 420000 | &nbsp;&nbsp;&nbsp; 419147 |
| Arkansas Development Finance Authority, Health Care Rev. (Baptist Memorial Health Care Corp.), "B-2", 5%, <br> 9/01/2044 (Put Date 9/01/2027)<br>| 965000 | &nbsp;&nbsp;&nbsp; 968704 |
| Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery Center Project), "B", 3%, 7/01/2032  | 135000 | &nbsp;&nbsp;&nbsp; 123929 |
| Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery Center Project), "B", 3.125%, 7/01/2036  | 370000 | &nbsp;&nbsp;&nbsp; 304248 |
| Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery Center Project), "B", 4.25%, 7/01/2041  | 145000 | &nbsp;&nbsp;&nbsp; 119609 |
| Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery Center Project), "B", 4%, 7/01/2052  | 610000 | &nbsp;&nbsp;&nbsp; 407526 |
| Arkansas Development Finance Authority, Hospital Rev. (Washington Regional Medical Center), 5%, 2/01/2038  | 1310000 | &nbsp;&nbsp;&nbsp; 1311283 |
| Arkansas Development Finance Authority, Tobacco Settlement Rev. (Cancer Research Center Project), Capital Appreciation, <br> AAC, 0%, 7/01/2046 <br>| 3930000 | &nbsp;&nbsp;&nbsp; 1309713 |
| Pulaski County, AR, Public Facilities Board, Healthcare Rev. (Baptist Health), 5%, 12/01/2042  | 1200000 | &nbsp;&nbsp;&nbsp; 1199940 |
|  |  | &nbsp;&nbsp;&nbsp; $14438157 |
| California – 5.7% | California – 5.7% | California – 5.7% |
| Alameda, CA, Corridor Transportation Authority Rev., Capital Appreciation, "C", AGM, 0%, 10/01/2052  | $6270000 | &nbsp;&nbsp;&nbsp; $3482504 |
| Alameda, CA, Corridor Transportation Authority Rev., Capital Appreciation, "C", AGM, 0%, 10/01/2053  | 3695000 | &nbsp;&nbsp;&nbsp; 879481 |
| Alameda, CA, Corridor Transportation Authority Rev., Senior Lien Rev., Capital Appreciation, "A", AGM, 0%, 10/01/2051  | 8000000 | &nbsp;&nbsp;&nbsp; 2184052 |
| Alameda, CA, Corridor Transportation Authority Rev., Senior Lien Rev., Capital Appreciation, "A", AGM, 0%, 10/01/2052  | 6000000 | &nbsp;&nbsp;&nbsp; 1558996 |
| Alameda, CA, Corridor Transportation Authority Rev., Senior Lien Rev., Capital Appreciation, "A", AGM, 0%, 10/01/2053  | 6000000 | &nbsp;&nbsp;&nbsp; 1483768 |
| Alameda, CA, Corridor Transportation Authority Rev., Subordinate Lien Rev., Capital Appreciation, "C", AGM, 0%, <br> 10/01/2049 <br>| 6270000 | &nbsp;&nbsp;&nbsp; 1855798 |
| Burbank, Glendale & Pasadena, CA, Airport Authority Rev., "B", AGM, 4.125%, 7/01/2041  | 2000000 | &nbsp;&nbsp;&nbsp; 1849763 |
| Burbank, Glendale & Pasadena, CA, Airport Authority Rev., "B", AGM, 4.375%, 7/01/2049  | 1500000 | &nbsp;&nbsp;&nbsp; 1358721 |
| California Community Choice Financing Authority Clean Energy Project Rev. (Green Bonds), "B", 5%, <br> 3/01/2056 (Put Date 11/01/2035)<br>| 7870000 | &nbsp;&nbsp;&nbsp; 8356287 |
| California Community Choice Financing Authority, Clean Energy Project Rev. (Green Bonds), "C", 5.25%, <br> 1/01/2054 (Put Date 10/01/2031)<br>| 26240000 | &nbsp;&nbsp;&nbsp; 27497463 |
| California Community Choice Financing Authority, Clean Energy Project Rev. (Green Bonds), "C", 5%, <br> 8/01/2055 (Put Date 10/01/2032)<br>| 14840000 | &nbsp;&nbsp;&nbsp; 15640713 |
| California Community Choice Financing Authority, Clean Energy Project Rev. (Green Bonds), "E", 5%, <br> 2/01/2055 (Put Date 9/01/2032)<br>| 6000000 | &nbsp;&nbsp;&nbsp; 6339634 |
| California Community Choice Financing Authority, Clean Energy Project Rev. (Green Bonds), "F", 5.5%, <br> 10/01/2054 (Put Date 11/01/2030)<br>| 12935000 | &nbsp;&nbsp;&nbsp; 13868831 |
| California County Tobacco Securitization Agency Settlement (Gold Country Settlement Funding Corp.), "A", 4%, 6/01/2049  | 700000 | &nbsp;&nbsp;&nbsp; 603736 |
| California Housing Finance Agency Municipal Certificates, "A", 4%, 3/20/2033  | 3542441 | &nbsp;&nbsp;&nbsp; 3546233 |
| California Housing Finance Agency Municipal Certificates, "A", 4.375%, 9/20/2036  | 17954009 | &nbsp;&nbsp;&nbsp; 17941190 |
| California Housing Finance Agency Municipal Certificates, "X", 0.799%, 11/20/2035 (i) | 51974776 | &nbsp;&nbsp;&nbsp; 2239941 |
| California Housing Finance Agency Municipal Certificates, "X", 0.792%, 8/20/2036 (i)(n) | 18569288 | &nbsp;&nbsp;&nbsp; 849396 |
| California Infrastructure & Economic Development Bank Refunding Rev. (Los Angeles County Museum of Art Project), "A", <br> 1.2%, 12/01/2050 (Put Date 6/01/2028)<br>| 6245000 | &nbsp;&nbsp;&nbsp; 5709183 |
| California M-S-R Energy Authority, Gas Rev., "A", 7%, 11/01/2034  | 470000 | &nbsp;&nbsp;&nbsp; 560717 |
| California Municipal Finance Authority Rev. (Community Medical Centers), "A", 5%, 2/01/2042  | 1380000 | &nbsp;&nbsp;&nbsp; 1371606 |
| California Municipal Finance Authority Rev. (NorthBay Healthcare Group), "A", 5.25%, 11/01/2036  | 1190000 | &nbsp;&nbsp;&nbsp; 1194310 |
| California Municipal Finance Authority Rev. (NorthBay Healthcare Group), "A", 5.25%, 11/01/2041  | 1060000 | &nbsp;&nbsp;&nbsp; 1002814 |
| California Municipal Finance Authority Rev. (NorthBay Healthcare Group), "A", 5.25%, 11/01/2047  | 2975000 | &nbsp;&nbsp;&nbsp; 2736196 |
| California Municipal Finance Authority Rev. (William Jessup University), 5%, 8/01/2039  | 1695000 | &nbsp;&nbsp;&nbsp; 1410493 |
| California Municipal Finance Authority, COP (Palomar Health), "A", AGM, 5.25%, 11/01/2052  | 3185000 | &nbsp;&nbsp;&nbsp; 3239233 |
| California Municipal Finance Authority, Multi-Family Housing Rev. (CityView Apartments), "A", 4%, 11/01/2036 (n) | 1515000 | &nbsp;&nbsp;&nbsp; 1393890 |
| California Municipal Finance Authority, Solid Waste Disposal Rev. (Waste Management, Inc. Project), "A", 2.4%, <br> 10/01/2044 (Put Date 10/01/2029)<br>| 3370000 | &nbsp;&nbsp;&nbsp; 3182675 |
| California Municipal Finance Authority, Solid Waste Disposal Rev. (Waste Management, Inc. Project), "A", 4.1%, <br> 12/01/2044 (Put Date 12/01/2025)<br>| 1625000 | &nbsp;&nbsp;&nbsp; 1625116 |
| California Municipal Special Finance Agency, Essential Housing Rev. (Solana at Grand), "A-1", 4%, 8/01/2056 (n) | 2420000 | &nbsp;&nbsp;&nbsp; 1993959 |
| California Public Finance Authority Rev. (Henry Mayo Newhall Hospital), 5%, 10/15/2037  | 405000 | &nbsp;&nbsp;&nbsp; 407348 |
| California Public Finance Authority Rev. (Henry Mayo Newhall Hospital), 5%, 10/15/2047  | 405000 | &nbsp;&nbsp;&nbsp; 382576 |
| California Public Finance Authority Rev. (Henry Mayo Newhall Hospital), "A", 4%, 10/15/2026  | 330000 | &nbsp;&nbsp;&nbsp; 331528 |
| California Public Finance Authority, Senior Living Refunding Rev. (Enso Village Project), "A", 5%, 11/15/2036 (n) | 1105000 | &nbsp;&nbsp;&nbsp; 1065862 |
| California Public Finance Authority, Senior Living Rev. (Enso Village Project), "B-1", 3.125%, 5/15/2029 (n) | 2155000 | &nbsp;&nbsp;&nbsp; 2098468 |
| California School Finance Authority, Charter School Rev. (Aspire Public Schools - Obligated Group), "A", 4%, 8/01/2051  | 550000 | &nbsp;&nbsp;&nbsp; 435883 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| California – continued | California – continued | California – continued |
| California School Finance Authority, Charter School Rev. (Aspire Public Schools - Obligated Group), "A", 4%, 8/01/2061 (n) | $890000 | &nbsp;&nbsp;&nbsp; $671424 |
| California School Finance Authority, School Facility Rev. (Alliance for College-Ready Public Schools Projects), "A", 5%, <br> 7/01/2045 (n)<br>| 1055000 | &nbsp;&nbsp;&nbsp; 1048226 |
| California School Finance Authority, School Facility Rev. (KIPP LA Projects), "A", 4%, 7/01/2050 (n) | 2740000 | &nbsp;&nbsp;&nbsp; 2226280 |
| California Statewide Communities Development Authority Rev. (Adventist Health System/West), "A", 5%, 3/01/2034  | 790000 | &nbsp;&nbsp;&nbsp; 809524 |
| California Statewide Communities Development Authority Rev. (Adventist Health System/West), "A", 5%, 3/01/2035  | 1160000 | &nbsp;&nbsp;&nbsp; 1185052 |
| California Statewide Communities Development Authority Rev. (California Baptist University), "A", 3.5%, 11/01/2027 (n) | 1885000 | &nbsp;&nbsp;&nbsp; 1857388 |
| California Statewide Communities Development Authority Rev. (California Baptist University), "A", 5%, 11/01/2032 (n) | 385000 | &nbsp;&nbsp;&nbsp; 390463 |
| California Statewide Communities Development Authority Rev. (California Baptist University), "A", 5%, 11/01/2041 (n) | 755000 | &nbsp;&nbsp;&nbsp; 722084 |
| California Statewide Communities Development Authority Rev. (Enloe Medical Center), "A", AGM, 5.25%, 8/15/2052  | 2640000 | &nbsp;&nbsp;&nbsp; 2679154 |
| California Statewide Communities Development Authority Rev. (Enloe Medical Center), "A", AGM, 5.375%, 8/15/2057  | 5000000 | &nbsp;&nbsp;&nbsp; 5064398 |
| California Statewide Communities Development Authority Rev. (Loma Linda University Medical Center), "A", 5.25%, <br> 12/01/2044 <br>| 2085000 | &nbsp;&nbsp;&nbsp; 2027243 |
| California Statewide Communities Development Authority Rev. (Loma Linda University Medical Center), "A", 5.25%, <br> 12/01/2056 (n)<br>| 8560000 | &nbsp;&nbsp;&nbsp; 8199996 |
| California Statewide Communities Development Authority Rev. (Loma Linda University Medical Center), "A", 5.5%, <br> 12/01/2058 <br>| 5820000 | &nbsp;&nbsp;&nbsp; 5677693 |
| California Statewide Communities Development Authority, College Housing Rev. (NCCD-Hooper Street LLC College of the <br> Arts Project), 5%, 7/01/2029 (n)<br>| 390000 | &nbsp;&nbsp;&nbsp; 395970 |
| California Statewide Communities Development Authority, College Housing Rev. (NCCD-Hooper Street LLC College of the <br> Arts Project), 5.25%, 7/01/2039 (n)<br>| 375000 | &nbsp;&nbsp;&nbsp; 375026 |
| California Statewide Communities Development Authority, College Housing Rev. (NCCD-Hooper Street LLC College of the <br> Arts Project), 5.25%, 7/01/2049 (n)<br>| 1415000 | &nbsp;&nbsp;&nbsp; 1347070 |
| California Statewide Communities Development Authority, College Housing Rev. (NCCD-Hooper Street LLC College of the <br> Arts Project), 5.25%, 7/01/2052 (n)<br>| 615000 | &nbsp;&nbsp;&nbsp; 577402 |
| California Statewide Communities Development Authority, Essential Housing Rev. (Pasadena Portfolio), "A-1", 2.65%, <br> 12/01/2046 (n)<br>| 6810000 | &nbsp;&nbsp;&nbsp; 5234031 |
| California Statewide Communities Development Authority, Multi-Family Housing Rev. (Apple Tree Village Apartments), "R", <br> 3.95%, 4/01/2060 (Put Date 10/01/2037)<br>| 10200000 | &nbsp;&nbsp;&nbsp; 8363938 |
| Escondido, CA, Union High School District (Election of 2008), Capital Appreciation, "A", AGM, 0%, 8/01/2031  | 3160000 | &nbsp;&nbsp;&nbsp; 2594484 |
| Escondido, CA, Union High School District (Election of 2008), Capital Appreciation, "A", AGM, 0%, 8/01/2033  | 2195000 | &nbsp;&nbsp;&nbsp; 1661856 |
| Golden State, CA, Tobacco Securitization Corp., Tobacco Settlement Rev., Taxable, "B-1", 3.85%, 6/01/2050  | 12325000 | &nbsp;&nbsp;&nbsp; 11214986 |
| Irvine, CA, Financial Authority, Special Tax Rev. (Irvine Great Park Infrastructure Project), BAM, 4%, 9/01/2058  | 10305000 | &nbsp;&nbsp;&nbsp; 8990667 |
| Los Angeles, CA, Department of Airports Refunding Rev. (Los Angeles International), "A", 5%, 5/15/2036  | 1345000 | &nbsp;&nbsp;&nbsp; 1404173 |
| Los Angeles, CA, Department of Airports Refunding Rev. (Los Angeles International), "A", 5%, 5/15/2037  | 1005000 | &nbsp;&nbsp;&nbsp; 1042638 |
| Los Angeles, CA, Department of Airports Refunding Rev. (Los Angeles International), "A", 5%, 5/15/2038  | 2210000 | &nbsp;&nbsp;&nbsp; 2275817 |
| Los Angeles, CA, Department of Airports Refunding Rev. (Los Angeles International), "A", 5%, 5/15/2039  | 3275000 | &nbsp;&nbsp;&nbsp; 3352799 |
| Los Angeles, CA, Department of Airports Rev. (Los Angeles International), "A", 5.25%, 5/15/2038  | 1395000 | &nbsp;&nbsp;&nbsp; 1427815 |
| Los Angeles, CA, Department of Airports Rev. (Los Angeles International), "A", 5%, 5/15/2044  | 2840000 | &nbsp;&nbsp;&nbsp; 2811474 |
| Modesto, CA, Elementary School District, General Obligation, "B", 3%, 8/01/2046  | 1415000 | &nbsp;&nbsp;&nbsp; 1045055 |
| Modesto, CA, Elementary School District, General Obligation, "B", 3%, 8/01/2050  | 880000 | &nbsp;&nbsp;&nbsp; 624278 |
| Montebello, CA, Public Financing Authority, Lease Rev. (Montebello Home2 Suites by Hilton Hotel Project), "A", 5%, <br> 6/01/2041 <br>| 5115000 | &nbsp;&nbsp;&nbsp; 5144902 |
| Montebello, CA, Public Financing Authority, Lease Rev. (Montebello Home2 Suites by Hilton Hotel Project), "A", 5%, <br> 6/01/2046 <br>| 1575000 | &nbsp;&nbsp;&nbsp; 1582568 |
| Mount San Antonio, CA, Community College District Rev. (Election of 2008), "A", 5.875%, 8/01/2028  | 1465000 | &nbsp;&nbsp;&nbsp; 1585286 |
| Mountain House Financing Authority, CA, Utility Systems Rev., BAM, 4.125%, 12/01/2048  | 1000000 | &nbsp;&nbsp;&nbsp; 936177 |
| Mountain House Financing Authority, CA, Utility Systems Rev., BAM, 4.25%, 12/01/2052  | 2000000 | &nbsp;&nbsp;&nbsp; 1875312 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", AGM, 0%, 8/01/2029  | 2425000 | &nbsp;&nbsp;&nbsp; 2140945 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", AGM, 0%, 8/01/2030  | 3110000 | &nbsp;&nbsp;&nbsp; 2656272 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", ETM, AGM, 0%, 8/01/2027  | 155000 | &nbsp;&nbsp;&nbsp; 146112 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", ETM, AGM, 0%, 8/01/2027  | 75000 | &nbsp;&nbsp;&nbsp; 70699 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", ETM, AGM, 0%, 8/01/2027  | 130000 | &nbsp;&nbsp;&nbsp; 122546 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", ETM, AGM, 0%, 8/01/2029  | 225000 | &nbsp;&nbsp;&nbsp; 199415 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", ETM, AGM, 0%, 8/01/2029  | 125000 | &nbsp;&nbsp;&nbsp; 110786 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", ETM, AGM, 0%, 8/01/2030  | 180000 | &nbsp;&nbsp;&nbsp; 154357 |
| Oceanside, CA, Unified School District General Obligation, Capital Appreciation, "A", ETM, AGM, 0%, 8/01/2030  | 125000 | &nbsp;&nbsp;&nbsp; 107192 |
| Pomona, CA, Unified School District, General Obligation, "F", BAM, 3%, 8/01/2048  | 765000 | &nbsp;&nbsp;&nbsp; 557149 |
| River Islands, CA, Public Finance Authority Improvement Area No. 1, Community Facilities District No. 2003-1, "A-1", AGM, <br> 5.25%, 9/01/2052 <br>| 6700000 | &nbsp;&nbsp;&nbsp; 6805836 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| California – continued | California – continued | California – continued |
| River Islands, CA, Public Finance Authority, Community Facilities District No. 2016-1, AGM, 5.25%, 9/01/2052  | $1575000 | &nbsp;&nbsp;&nbsp; $1599879 |
| Riverside County, CA, Transportation Commission Rev. (Limited Tax), "A", 2%, 6/01/2029  | 1585000 | &nbsp;&nbsp;&nbsp; 1494494 |
| Sacramento County, CA, Airport System Rev., "B", 5%, 7/01/2041  | 4720000 | &nbsp;&nbsp;&nbsp; 4730793 |
| San Diego County, CA, Regional Airport Authority Rev., "B", 4%, 7/01/2041  | 1310000 | &nbsp;&nbsp;&nbsp; 1196197 |
| San Diego County, CA, Regional Airport Authority Rev., "B", 4%, 7/01/2046  | 1500000 | &nbsp;&nbsp;&nbsp; 1293254 |
| San Diego County, CA, Regional Airport Authority Rev., "B", 5%, 7/01/2046  | 1875000 | &nbsp;&nbsp;&nbsp; 1859455 |
| San Diego County, CA, Regional Airport Authority Rev., "B", 5%, 7/01/2051  | 1875000 | &nbsp;&nbsp;&nbsp; 1856633 |
| San Diego County, CA, Regional Airport Authority Rev., "B", 4%, 7/01/2056  | 2060000 | &nbsp;&nbsp;&nbsp; 1670552 |
| San Francisco, CA, City & County Airports Commission Refunding Rev., "C", 5.75%, 5/01/2048  | 5975000 | &nbsp;&nbsp;&nbsp; 6284098 |
| San Francisco, CA, City & County Airports Commission, International Airport Rev., "C", 5.5%, 5/01/2042  | 8275000 | &nbsp;&nbsp;&nbsp; 8717693 |
| San Francisco, CA, City & County Airports Commission, International Airport Rev., "C", 5.5%, 5/01/2043  | 6145000 | &nbsp;&nbsp;&nbsp; 6433199 |
| San Francisco, CA, City & County Airports Commission, International Airport Rev., "E", 5%, 5/01/2038  | 3385000 | &nbsp;&nbsp;&nbsp; 3448356 |
| San Francisco, CA, City & County Airports Commission, International Airport Rev., "E", 5%, 5/01/2039  | 3855000 | &nbsp;&nbsp;&nbsp; 3911206 |
| San Francisco, CA, City & County Airports Commission, International Airport Rev., "E", 5%, 5/01/2040  | 1800000 | &nbsp;&nbsp;&nbsp; 1818146 |
| San Francisco, CA, City & County Redevelopment Successor Agency (Mission Bay South Redevelopment Project), "A", 5%, <br> 8/01/2043 <br>| 270000 | &nbsp;&nbsp;&nbsp; 269994 |
| San Mateo County, CA, Community College District (Election of 2005), Capital Appreciation, "A", NPFG, 0%, 9/01/2026  | 4015000 | &nbsp;&nbsp;&nbsp; 3884461 |
| Southern California Public Power Authority, Clean Energy Project Rev., "A", 5%, 4/01/2055 (Put Date 9/01/2030) | 5420000 | &nbsp;&nbsp;&nbsp; 5700082 |
| State of California, Veterans General Obligation, "CU", 4.85%, 12/01/2046  | 1445000 | &nbsp;&nbsp;&nbsp; 1466152 |
| Tulare and Kings Counties, CA, College of the Sequoias Community District (Area Improvement District No. 3), "E", 3%, <br> 8/01/2051 <br>| 1685000 | &nbsp;&nbsp;&nbsp; 1225289 |
| University of California, Hastings Campus Housing Finance Authority, Campus Housing Rev., "A", 5%, 7/01/2045 (n) | 6640000 | &nbsp;&nbsp;&nbsp; 6044459 |
| University of California, Hastings Campus Housing Finance Authority, Campus Housing Rev., "A", 5%, 7/01/2061 (n) | 6760000 | &nbsp;&nbsp;&nbsp; 5773787 |
| University of California, Hastings Campus Housing Finance Authority, Campus Housing Rev., Convertible Capital <br> Appreciation, "B", 0% to 7/01/2035, 6.75% to 7/01/2061 (n)<br>| 9605000 | &nbsp;&nbsp;&nbsp; 4214070 |
| West Contra Costa, CA, Unified School District (Election of 2005), Capital Appreciation, "C", AGM, 0%, 8/01/2029  | 2710000 | &nbsp;&nbsp;&nbsp; 2392561 |
|  |  | &nbsp;&nbsp;&nbsp; $330457132 |
| Colorado – 3.3% | Colorado – 3.3% | Colorado – 3.3% |
| Arapahoe County, CO, Whispering Pines Metropolitan District No. 1, General Obligation, 5%, 12/01/2043  | $325000 | &nbsp;&nbsp;&nbsp; $330515 |
| Arapahoe County, CO, Whispering Pines Metropolitan District No. 1, General Obligation, AGM, 5%, 12/01/2052  | 645000 | &nbsp;&nbsp;&nbsp; 644229 |
| Arvada, CO, Vauxmont Metropolitan District Rev., AGM, 5%, 12/15/2032  | 56000 | &nbsp;&nbsp;&nbsp; 57722 |
| Colorado Educational & Cultural Facilities Authority Rev. (Classical Academy Project), "A", 5%, 12/01/2038  | 805000 | &nbsp;&nbsp;&nbsp; 805140 |
| Colorado Educational & Cultural Facilities Authority Rev. (Leman Academy of Excellence-Douglas County, CO Campus <br> Project), "A", 4.25%, 7/01/2043 <br>| 3105000 | &nbsp;&nbsp;&nbsp; 2764826 |
| Colorado Educational & Cultural Facilities Authority Rev. (Leman Academy of Excellence-Douglas County, CO Campus <br> Project), "A", 4.5%, 7/01/2053 <br>| 5250000 | &nbsp;&nbsp;&nbsp; 4554031 |
| Colorado Educational & Cultural Facilities Authority Rev. (Leman Academy of Excellence-Douglas County, CO Campus <br> Project), "A", 4.5%, 7/01/2058 <br>| 3780000 | &nbsp;&nbsp;&nbsp; 3222548 |
| Colorado Educational & Cultural Facilities Authority Rev. (Montessori Charter School Project), 5%, 7/15/2037  | 430000 | &nbsp;&nbsp;&nbsp; 430396 |
| Colorado Educational & Cultural Facilities Authority Rev. (Peak to Peak Charter School Project), 5%, 8/15/2030  | 390000 | &nbsp;&nbsp;&nbsp; 390398 |
| Colorado Educational & Cultural Facilities Authority Rev. (Peak to Peak Charter School Project), 5%, 8/15/2034  | 385000 | &nbsp;&nbsp;&nbsp; 385897 |
| Colorado Educational & Cultural Facilities Authority Rev. (Pinnacle Charter School Building Corp.), 5%, 6/01/2029  | 720000 | &nbsp;&nbsp;&nbsp; 720852 |
| Colorado Educational & Cultural Facilities Authority Rev. (Stargate Charter School Project), "A", 4%, 12/01/2048  | 2710000 | &nbsp;&nbsp;&nbsp; 2293886 |
| Colorado Educational & Cultural Facilities Authority Rev. (Twin Peaks Charter Academy Project), 5%, 11/15/2031  | 1460000 | &nbsp;&nbsp;&nbsp; 1461384 |
| Colorado Educational & Cultural Facilities Authority Rev. (Union Colony School Project), 5%, 4/01/2038  | 240000 | &nbsp;&nbsp;&nbsp; 243184 |
| Colorado Educational & Cultural Facilities Authority Rev. (Union Colony School Project), 5%, 4/01/2048  | 290000 | &nbsp;&nbsp;&nbsp; 281756 |
| Colorado Educational & Cultural Facilities Authority Rev. (Union Colony School Project), 5%, 4/01/2053  | 305000 | &nbsp;&nbsp;&nbsp; 290217 |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding & Improvement Rev. (Liberty Common School <br> Project), "A", BAM, 5%, 1/15/2044 <br>| 595000 | &nbsp;&nbsp;&nbsp; 609405 |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding & Improvement Rev. (Liberty Common School <br> Project), "A", BAM, 5%, 1/15/2049 <br>| 2075000 | &nbsp;&nbsp;&nbsp; 2104185 |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding & Improvement Rev. (Pinnacle Charter <br> School, Inc. Project), "A", 4%, 12/01/2041 <br>| 1315000 | &nbsp;&nbsp;&nbsp; 1198748 |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding and Improvement Rev. (American Academy <br> Project), 5%, 12/01/2040 <br>| 2800000 | &nbsp;&nbsp;&nbsp; 2805456 |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding and Improvement Rev. (American Academy <br> Project), 5%, 12/01/2050 <br>| 14255000 | &nbsp;&nbsp;&nbsp; 13524475 |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding and Improvement Rev. (Prospect Ridge <br> Academy Project), "A", 5%, 3/15/2040 <br>| 1380000 | &nbsp;&nbsp;&nbsp; 1396175 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Colorado – continued | Colorado – continued | Colorado – continued |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding and Improvement Rev. (Prospect Ridge <br> Academy Project), "A", 5%, 3/15/2050 <br>| $2825000 | &nbsp;&nbsp;&nbsp; $2738426 |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding and Improvement Rev. (Prospect Ridge <br> Academy Project), "A", 5%, 3/15/2055 <br>| 4165000 | &nbsp;&nbsp;&nbsp; 3990668 |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding Rev. (American Academy Project), 5%, <br> 12/01/2055 <br>| 4905000 | &nbsp;&nbsp;&nbsp; 4592366 |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding Rev. (Windsor Charter Academy Project), 4%, <br> 9/01/2050 <br>| 385000 | &nbsp;&nbsp;&nbsp; 316712 |
| Colorado Educational & Cultural Facilities Authority, Charter School Refunding Rev. (Windsor Charter Academy Project), 4%, <br> 9/01/2055 <br>| 690000 | &nbsp;&nbsp;&nbsp; 552116 |
| Colorado Educational & Cultural Facilities Authority, Charter School Rev. (Highline Academy Charter School Project), 5.75%, <br> 12/01/2061 <br>| 3140000 | &nbsp;&nbsp;&nbsp; 3266510 |
| Colorado Health Facilities Authority Rev. (CommonSpirit Health), "A", 5.5%, 11/01/2047  | 2915000 | &nbsp;&nbsp;&nbsp; 2989780 |
| Colorado Health Facilities Authority Rev. (CommonSpirit Health), "A", 5.25%, 11/01/2052  | 4430000 | &nbsp;&nbsp;&nbsp; 4456164 |
| Colorado Health Facilities Authority Rev. (CommonSpirit Health), "A-2", 4%, 8/01/2044  | 4025000 | &nbsp;&nbsp;&nbsp; 3495474 |
| Colorado Health Facilities Authority Rev. (CommonSpirit Health), "A-2", 4%, 8/01/2049  | 8090000 | &nbsp;&nbsp;&nbsp; 6769659 |
| Colorado Health Facilities Authority Rev. (Covenant Living Communities & Services), "A", 5.125%, 12/01/2045  | 1955000 | &nbsp;&nbsp;&nbsp; 1961029 |
| Colorado Health Facilities Authority Rev. (Covenant Living Communities & Services), "A", 5.125%, 12/01/2050  | 2635000 | &nbsp;&nbsp;&nbsp; 2595113 |
| Colorado Health Facilities Authority Rev. (Covenant Living Communities & Services), "A", 5.125%, 12/01/2055  | 1780000 | &nbsp;&nbsp;&nbsp; 1737169 |
| Colorado Health Facilities Authority Rev. (Sanford Health), "A", 5%, 11/01/2039  | 7395000 | &nbsp;&nbsp;&nbsp; 7558631 |
| Colorado Health Facilities Authority Rev. (SCL Health System), "A", 4%, 1/01/2036  | 935000 | &nbsp;&nbsp;&nbsp; 931715 |
| Colorado Health Facilities Authority Rev. (SCL Health System), "A", 4%, 1/01/2037  | 3380000 | &nbsp;&nbsp;&nbsp; 3316914 |
| Colorado Health Facilities Authority Rev. (SCL Health System), "A", 4%, 1/01/2038  | 3895000 | &nbsp;&nbsp;&nbsp; 3792824 |
| Colorado Health Facilities Authority, Hospital Rev. (AdventHealth Obligated Group), "A", 4%, 11/15/2043  | 3685000 | &nbsp;&nbsp;&nbsp; 3288835 |
| Colorado Health Facilities Authority, Hospital Rev. (Adventist System/Sunbelt Obligated Group), "A", 4%, 11/15/2048  | 18540000 | &nbsp;&nbsp;&nbsp; 15940529 |
| Colorado Health Facilities Authority, Hospital Rev. (Boulder Community Health Project), 4%, 10/01/2035  | 600000 | &nbsp;&nbsp;&nbsp; 592132 |
| Colorado Health Facilities Authority, Hospital Rev. (Boulder Community Health Project), 4%, 10/01/2037  | 355000 | &nbsp;&nbsp;&nbsp; 345129 |
| Colorado Health Facilities Authority, Hospital Rev. (Boulder Community Health Project), 4%, 10/01/2038  | 280000 | &nbsp;&nbsp;&nbsp; 268390 |
| Colorado Health Facilities Authority, Hospital Rev. (Boulder Community Health Project), 4%, 10/01/2039  | 280000 | &nbsp;&nbsp;&nbsp; 264956 |
| Colorado Health Facilities Authority, Hospital Rev. (Boulder Community Health Project), 4%, 10/01/2040  | 240000 | &nbsp;&nbsp;&nbsp; 223669 |
| Colorado Housing & Finance Authority, Mortgage Backed Securities (Fitzsimons Gateway Apartments Project), "A", FNMA, <br> 4.48%, 3/01/2044 <br>| 1647434 | &nbsp;&nbsp;&nbsp; 1588759 |
| Colorado Housing & Finance Authority, Single Family Mortgage, Class I, "C", 4.75%, 5/01/2049 (u) | 2195000 | &nbsp;&nbsp;&nbsp; 2226257 |
| Colorado Housing & Finance Authority, Single Family Mortgage, Class I, "F", GNMA, 5.25%, 11/01/2052  | 4340000 | &nbsp;&nbsp;&nbsp; 4501763 |
| Colorado Housing & Finance Authority, Single Family Mortgage, Class III, "D", 5.75%, 5/01/2053  | 15150000 | &nbsp;&nbsp;&nbsp; 16028555 |
| Colorado Housing & Finance Authority, Single Family Mortgage, Class III, "H", 4.25%, 11/01/2049  | 1810000 | &nbsp;&nbsp;&nbsp; 1829797 |
| Colorado Regional Transportation District, Sales Tax Rev. (FasTracks Project), "A", 5%, 11/01/2036  | 2170000 | &nbsp;&nbsp;&nbsp; 2196154 |
| Denver, CO, City & County Airport System Rev., "A", 4.125%, 11/15/2047  | 2700000 | &nbsp;&nbsp;&nbsp; 2387076 |
| Denver, CO, City & County Airport System Rev., "A", 4.125%, 11/15/2053  | 2535000 | &nbsp;&nbsp;&nbsp; 2177827 |
| Denver, CO, City & County Airport System Rev., "B", 5.5%, 11/15/2040  | 1255000 | &nbsp;&nbsp;&nbsp; 1341886 |
| Denver, CO, City & County Airport System Rev., "B", 5.5%, 11/15/2041  | 500000 | &nbsp;&nbsp;&nbsp; 530123 |
| Denver, CO, City & County Airport System Rev., "B", 5.5%, 11/15/2042  | 235000 | &nbsp;&nbsp;&nbsp; 246458 |
| Denver, CO, City & County Airport System Rev., "B", 5.5%, 11/15/2043  | 1000000 | &nbsp;&nbsp;&nbsp; 1042538 |
| Denver, CO, Convention Center Hotel Authority Rev., 5%, 12/01/2040  | 1290000 | &nbsp;&nbsp;&nbsp; 1274597 |
| Denver, CO, Health & Hospital Authority Rev., "A", 4%, 12/01/2038  | 620000 | &nbsp;&nbsp;&nbsp; 580429 |
| Denver, CO, Health & Hospital Authority Rev., "A", 4%, 12/01/2040  | 1000000 | &nbsp;&nbsp;&nbsp; 911616 |
| Denver, CO, Health & Hospital Authority Rev., "A", 5.25%, 12/01/2045  | 955000 | &nbsp;&nbsp;&nbsp; 956653 |
| Denver, CO, Health & Hospital Authority Rev., "A", 5.125%, 12/01/2050  | 625000 | &nbsp;&nbsp;&nbsp; 618234 |
| Denver, CO, Health & Hospital Authority Rev., "A", 6%, 12/01/2055  | 1970000 | &nbsp;&nbsp;&nbsp; 2079230 |
| Erie,CO, Parkdale Community Authority, Limited Tax Supported Rev. (District No.1),"A", AGM, 5.375%, 12/01/2045  | 1091000 | &nbsp;&nbsp;&nbsp; 1127208 |
| Gunnison County, CO, Housing Authority, General Rev. (Whetstone Housing Project), BAM, 5.125%, 6/01/2055  | 3130000 | &nbsp;&nbsp;&nbsp; 3132593 |
| Gunnison County, CO, Housing Authority, General Rev. (Whetstone Housing Project), BAM, 5.25%, 6/01/2059  | 2660000 | &nbsp;&nbsp;&nbsp; 2680074 |
| Park Creek Metropolitan District, CO, Senior Limited Property Tax Supported Rev., "A", NPFG, 5%, 12/01/2030  | 1160000 | &nbsp;&nbsp;&nbsp; 1186306 |
| Park Creek Metropolitan District, CO, Senior Limited Property Tax Supported Rev., "A", NPFG, 5%, 12/01/2031  | 1310000 | &nbsp;&nbsp;&nbsp; 1339172 |
| Park Creek Metropolitan District, CO, Senior Limited Property Tax Supported Rev., "A", NPFG, 5%, 12/01/2032  | 1385000 | &nbsp;&nbsp;&nbsp; 1414684 |
| Park Creek Metropolitan District, CO, Senior Limited Property Tax Supported Rev., "A", NPFG, 5%, 12/01/2033  | 1385000 | &nbsp;&nbsp;&nbsp; 1413721 |
| Park Creek Metropolitan District, CO, Senior Limited Property Tax Supported Rev., "A", NPFG, 5%, 12/01/2034  | 1140000 | &nbsp;&nbsp;&nbsp; 1162531 |
| Park Creek Metropolitan District, CO, Senior Limited Property Tax Supported Rev., "A", NPFG, 5%, 12/01/2035  | 1285000 | &nbsp;&nbsp;&nbsp; 1309160 |
| Park Creek Metropolitan District, CO, Senior Limited Property Tax Supported Rev., "A", NPFG, 5%, 12/01/2045  | 4155000 | &nbsp;&nbsp;&nbsp; 4155693 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Colorado – continued | Colorado – continued | Colorado – continued |
| Parkdale Community Authority, Limited Tax Supported Rev. (District No.1), "A" , AGM, 5%, 12/01/2050  | $1091000 | &nbsp;&nbsp;&nbsp; $1092753 |
| Parkdale Community Authority, Limited Tax Supported Rev. (District No.1), "A" , AGM, 5.5%, 12/01/2055  | 1091000 | &nbsp;&nbsp;&nbsp; 1123833 |
| Public Authority for Colorado Energy Natural Gas Purchase Rev., 6.25%, 11/15/2028  | 800000 | &nbsp;&nbsp;&nbsp; 837463 |
| State of Colorado (Building Excellent Schools Today), "S", COP, AGM, 4%, 3/15/2046  | 12145000 | &nbsp;&nbsp;&nbsp; 10592894 |
| Sterling, CO, Water Resources & Power Development Authority Rev. (Wastewater Utility Enterprise Project), "A", AGM, 5%, <br> 9/01/2055 <br>| 795000 | &nbsp;&nbsp;&nbsp; 799704 |
| Vail, CO, Certificates of Participation , 5.5%, 12/01/2064  | 2645000 | &nbsp;&nbsp;&nbsp; 2759873 |
|  |  | &nbsp;&nbsp;&nbsp; $195145949 |
| Connecticut – 0.8% | Connecticut – 0.8% | Connecticut – 0.8% |
| Connecticut Airport Authority Rev. (Ground Transportation Center Project), "A", 4%, 7/01/2049  | $1550000 | &nbsp;&nbsp;&nbsp; $1299075 |
| Connecticut Health & Educational Facilities Authority Rev. (Connecticut Children's Medical), "E", 5.25%, 7/15/2048  | 1910000 | &nbsp;&nbsp;&nbsp; 1947787 |
| Connecticut Health & Educational Facilities Authority Rev. (Connecticut Children's Medical), "E", 4.25%, 7/15/2053  | 2195000 | &nbsp;&nbsp;&nbsp; 1908396 |
| Connecticut Health & Educational Facilities Authority Rev. (Masonicare), "F", 5%, 7/01/2043  | 3330000 | &nbsp;&nbsp;&nbsp; 3059728 |
| Connecticut Higher Education Supplemental Loan Authority Rev. (CHESLA Loan Program), "B", 3.5%, 11/15/2033  | 1380000 | &nbsp;&nbsp;&nbsp; 1292264 |
| Connecticut Higher Education Supplemental Loan Authority Rev. (CHESLA Loan Program), "B", 3.75%, 11/15/2034  | 1530000 | &nbsp;&nbsp;&nbsp; 1438223 |
| Connecticut Higher Education Supplemental Loan Authority Rev. (CHESLA Loan Program), "B", 4%, 11/15/2035  | 905000 | &nbsp;&nbsp;&nbsp; 880915 |
| Connecticut Higher Education Supplemental Loan Authority Rev. (CHESLA Loan Program), "B", 4%, 11/15/2036  | 400000 | &nbsp;&nbsp;&nbsp; 388722 |
| Connecticut Higher Education Supplemental Loan Authority Rev. (CHESLA Loan Program), "B", 4.25%, 11/15/2039  | 830000 | &nbsp;&nbsp;&nbsp; 801724 |
| Great Pond, CT, Improvement District Special Obligation Rev. (Great Pond Phase II Project), 5.5%, 10/01/2042 (n) | 2050000 | &nbsp;&nbsp;&nbsp; 2059663 |
| Great Pond, CT, Improvement District Special Obligation Rev. (Great Pond Phase II Project), 5.75%, 10/01/2052 (n) | 4860000 | &nbsp;&nbsp;&nbsp; 4884752 |
| Mohegan Tribal Finance Authority, CT, Economic Development Bonds, 7%, 2/01/2045 (n) | 7145000 | &nbsp;&nbsp;&nbsp; 7202618 |
| Norwalk, CT, Housing Authority Multi-Family (Monterey Village Apartments), FNMA, 4.4%, 9/01/2042  | 2215000 | &nbsp;&nbsp;&nbsp; 2144417 |
| Stamford, CT, Housing Authority Rev. (Mozaic Concierge Living Project), "C", 4.75%, 10/01/2032  | 8085000 | &nbsp;&nbsp;&nbsp; 8188878 |
| Stamford, CT, Housing Authority Rev. (Mozaic Concierge Living Project), "D", 4.25%, 10/01/2030  | 3695000 | &nbsp;&nbsp;&nbsp; 3718949 |
| Steel Point Infrastructure Improvement District, CT, Special Obligation Rev. (Steel Point Harbor Project), 4%, 4/01/2031 (n) | 145000 | &nbsp;&nbsp;&nbsp; 145349 |
| Steel Point Infrastructure Improvement District, CT, Special Obligation Rev. (Steel Point Harbor Project), 4%, 4/01/2036 (n) | 230000 | &nbsp;&nbsp;&nbsp; 220992 |
| Steel Point Infrastructure Improvement District, CT, Special Obligation Rev. (Steel Point Harbor Project), 4%, 4/01/2041 (n) | 275000 | &nbsp;&nbsp;&nbsp; 246357 |
| Steel Point Infrastructure Improvement District, CT, Special Obligation Rev. (Steel Point Harbor Project), 5.625%, 4/01/2044  | 485000 | &nbsp;&nbsp;&nbsp; 493366 |
| Steel Point Infrastructure Improvement District, CT, Special Obligation Rev. (Steel Point Harbor Project), 4%, 4/01/2051 (n) | 630000 | &nbsp;&nbsp;&nbsp; 509966 |
| Steel Point Infrastructure Improvement District, CT, Special Obligation Rev. (Steel Point Harbor Project), 6%, 4/01/2052 (n) | 845000 | &nbsp;&nbsp;&nbsp; 880307 |
| West Haven, CT, General Obligation, BAM, 4%, 3/15/2040  | 590000 | &nbsp;&nbsp;&nbsp; 559883 |
|  |  | &nbsp;&nbsp;&nbsp; $44272331 |
| Delaware – 0.4% | Delaware – 0.4% | Delaware – 0.4% |
| Delaware Economic Development Authority Rev. (Newark Charter School, Inc.), "A", 5%, 9/01/2046  | $375000 | &nbsp;&nbsp;&nbsp; $365670 |
| Delaware Economic Development Authority, Retirement Communities Rev. (ACTS Retirement - Life Communities, Inc. <br> Obligated Group), "B", 5.25%, 11/15/2053 <br>| 3670000 | &nbsp;&nbsp;&nbsp; 3687114 |
| Delaware Housing Authority, Multi-Family Rev. (Luther Towers Apartments), HUD Section 8, 4.65%, 1/01/2041  | 19624158 | &nbsp;&nbsp;&nbsp; 19632622 |
|  |  | &nbsp;&nbsp;&nbsp; $23685406 |
| District of Columbia – 0.5% | District of Columbia – 0.5% | District of Columbia – 0.5% |
| District of Columbia Refunding Rev. (Catholic University of America), "A", 5.75%, 10/01/2055  | $2400000 | &nbsp;&nbsp;&nbsp; $2474734 |
| District of Columbia University Rev. (Georgetown University), 5%, 4/01/2035  | 2360000 | &nbsp;&nbsp;&nbsp; 2398682 |
| District of Columbia, Housing Finance Agency, Multi-Family Sustainable Mortgage Rev. (Edmonson), FNMA, 4.8%, 6/01/2045  | 1542325 | &nbsp;&nbsp;&nbsp; 1522598 |
| District of Columbia, Student Dormitory Rev. (Provident Group - Howard Properties LLC), 5%, 10/01/2030  | 2200000 | &nbsp;&nbsp;&nbsp; 2200080 |
| District of Columbia, Student Dormitory Rev. (Provident Group - Howard Properties LLC), 5%, 10/01/2035  | 3545000 | &nbsp;&nbsp;&nbsp; 3490749 |
| District of Columbia, Student Dormitory Rev. (Provident Group - Howard Properties LLC), 5%, 10/01/2045  | 720000 | &nbsp;&nbsp;&nbsp; 656268 |
| Metropolitan Washington, D.C., Airport Authority, Dulles Toll Road Rev. (Dulles Metrorail and Capital Improvement Projects), <br> "A", AGM, 4%, 10/01/2052 <br>| 2085000 | &nbsp;&nbsp;&nbsp; 1777345 |
| Metropolitan Washington, D.C., Airport Authority, Dulles Toll Road Rev. (Dulles Metrorail and Capital Improvement Projects), <br> "B", AGM, 4%, 10/01/2049 <br>| 1455000 | &nbsp;&nbsp;&nbsp; 1270569 |
| Metropolitan Washington, D.C., Airport Authority, Toll Road Subordinate Lien Refunding Rev. (Dulles Metrorail and Capital <br> Improvement Project), "B", AGM, 4%, 10/01/2053 <br>| 1250000 | &nbsp;&nbsp;&nbsp; 1073865 |
| Washington, D.C., Metropolitan Area Transit Authority Dedicated Rev., "A", 5.25%, 7/15/2059 (u) | 11950000 | &nbsp;&nbsp;&nbsp; 12278439 |
|  |  | &nbsp;&nbsp;&nbsp; $29143329 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Florida – 6.1% | Florida – 6.1% | Florida – 6.1% |
| Alachua County, FL, Health Facilities Authority, Continuing Care Retirement Community Rev. (Oak Hammock, Inc. at the <br> University of Florida), 4%, 10/01/2040 <br>| $520000 | &nbsp;&nbsp;&nbsp; $464024 |
| Alachua County, FL, Health Facilities Authority, Continuing Care Retirement Community Rev. (Oak Hammock, Inc. at the <br> University of Florida), 4%, 10/01/2046 <br>| 700000 | &nbsp;&nbsp;&nbsp; 562713 |
| Alachua County, FL, Health Facilities Authority, Health Facilities Rev. (Shands Teaching Hospital and Clinics, Inc. at the <br> University of Florida), "B-1", 5%, 12/01/2035 <br>| 795000 | &nbsp;&nbsp;&nbsp; 829467 |
| Alachua County, FL, Health Facilities Authority, Health Facilities Rev. (Shands Teaching Hospital and Clinics, Inc. at the <br> University of Florida), "B-1", 5%, 12/01/2036 <br>| 1345000 | &nbsp;&nbsp;&nbsp; 1395609 |
| Alachua County, FL, Health Facilities Authority, Health Facilities Rev. (Shands Teaching Hospital and Clinics, Inc. at the <br> University of Florida), "B-1", 5%, 12/01/2037 <br>| 1750000 | &nbsp;&nbsp;&nbsp; 1805223 |
| Arborwood Community Development District, FL, Capital Improvement Rev., "A-1", 6.9%, 5/01/2036  | 20000 | &nbsp;&nbsp;&nbsp; 20009 |
| Bellalago, FL, Educational Facilities Benefit District Capital Improvement Refunding Rev., 4.375%, 5/01/2030  | 825000 | &nbsp;&nbsp;&nbsp; 825504 |
| Broward County, FL, Airport System Rev., 5%, 10/01/2042  | 855000 | &nbsp;&nbsp;&nbsp; 852446 |
| Broward County, FL, Airport System Rev., "A", 5%, 10/01/2038  | 2360000 | &nbsp;&nbsp;&nbsp; 2399155 |
| Broward County, FL, Airport System Rev., "A", 5%, 10/01/2039  | 3540000 | &nbsp;&nbsp;&nbsp; 3590381 |
| Broward County, FL, Airport System Rev., "A", 5%, 10/01/2044  | 2755000 | &nbsp;&nbsp;&nbsp; 2747059 |
| Charlotte and Lee Counties, FL, Babcock Ranch Community Independent Special District, Special Assessment Rev., 4.3%, <br> 5/01/2031 <br>| 95000 | &nbsp;&nbsp;&nbsp; 95010 |
| Charlotte and Lee Counties, FL, Babcock Ranch Community Independent Special District, Special Assessment Rev., 5%, <br> 5/01/2044 <br>| 910000 | &nbsp;&nbsp;&nbsp; 863278 |
| Charlotte and Lee Counties, FL, Babcock Ranch Community Independent Special District, Special Assessment Rev., 5.25%, <br> 5/01/2055 <br>| 695000 | &nbsp;&nbsp;&nbsp; 655098 |
| Collier County, FL, Health Facilities Authority, Residential Care Facility Rev. (The Moorings, Inc.), 4%, 5/01/2052  | 4070000 | &nbsp;&nbsp;&nbsp; 3253484 |
| Collier County, FL, Industrial Development Authority, Continuing Care Community Rev. (Arlington of Naples Project), "A", <br> 6.25%, 5/15/2035 (a)(d)(z)<br>| 75307 | &nbsp;&nbsp;&nbsp; 8 |
| Collier County, FL, Industrial Development Authority, Continuing Care Community Rev. (Arlington of Naples Project), "A", <br> 7.75%, 5/15/2035 (a)(d)(z)<br>| 492158 | &nbsp;&nbsp;&nbsp; 49 |
| Collier County, FL, Industrial Development Authority, Continuing Care Community Rev. (Arlington of Naples Project), "A", <br> 8.125%, 5/15/2044 (a)(d)(z)<br>| 741965 | &nbsp;&nbsp;&nbsp; 74 |
| Collier County, FL, Industrial Development Authority, Continuing Care Community Rev. (Arlington of Naples Project), "A", <br> 6.5%, 5/15/2049 (a)(d)(z)<br>| 135552 | &nbsp;&nbsp;&nbsp; 14 |
| Collier County, FL, Industrial Development Authority, Healthcare Facilities Rev. (NCH Healthcare System Projects), "A", AGM, <br> 5%, 10/01/2049 <br>| 2000000 | &nbsp;&nbsp;&nbsp; 2012495 |
| Collier County, FL, Industrial Development Authority, Healthcare Facilities Rev. (NCH Healthcare System Projects), "A", AGM, <br> 5%, 10/01/2054 <br>| 2115000 | &nbsp;&nbsp;&nbsp; 2114924 |
| Daytona Beach, FL, Halifax Hospital Medical Center Rev., 5%, 6/01/2036  | 465000 | &nbsp;&nbsp;&nbsp; 466189 |
| Florida Capital Region Community Development District, Capital Improvement Rev., "A-1", 4.625%, 5/01/2028  | 75000 | &nbsp;&nbsp;&nbsp; 75955 |
| Florida Capital Region Community Development District, Capital Improvement Rev., "A-1", 5.125%, 5/01/2039  | 395000 | &nbsp;&nbsp;&nbsp; 396295 |
| Florida Capital Trust Agency, Air Cargo Rev. (Aero Miami FX LLC), "A", 5.35%, 7/01/2029  | 3185000 | &nbsp;&nbsp;&nbsp; 3188990 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Liza Jackson Preparatory School, Inc. Project), "A", 4%, 8/01/2030  | 60000 | &nbsp;&nbsp;&nbsp; 59940 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Liza Jackson Preparatory School, Inc. Project), "A", 5%, 8/01/2040  | 125000 | &nbsp;&nbsp;&nbsp; 122689 |
| Florida Capital Trust Agency, Educational Facilities Rev. (Liza Jackson Preparatory School, Inc. Project), "A", 5%, 8/01/2055  | 385000 | &nbsp;&nbsp;&nbsp; 349999 |
| Florida Capital Trust Authority, Educational Facilities Refunding Rev. (Madrone-Florida Tech Student Housing I, LLC-Florida <br> Institute of Technology Project), "A", 5.25%, 7/01/2055 <br>| 775000 | &nbsp;&nbsp;&nbsp; 723807 |
| Florida Capital Trust Authority, Educational Facilities Rev. (Madrone - Florida Tech Student Housing I, LLC - Florida Institute <br> of Technology Project), "A", 5.375%, 7/01/2065 <br>| 1350000 | &nbsp;&nbsp;&nbsp; 1258605 |
| Florida Development Finance Corp., Educational Facilities Rev. (Drs. Kiran & Pallavi Patel 2017 Foundation for Global <br> Understanding, Inc. Project), "A", 3%, 7/01/2031 (n)<br>| 100000 | &nbsp;&nbsp;&nbsp; 94607 |
| Florida Development Finance Corp., Educational Facilities Rev. (Drs. Kiran & Pallavi Patel 2017 Foundation for Global <br> Understanding, Inc. Project), "A", 4%, 7/01/2051 (n)<br>| 510000 | &nbsp;&nbsp;&nbsp; 399634 |
| Florida Development Finance Corp., Educational Facilities Rev. (Mater Academy Projects), "A", 5%, 6/15/2047  | 250000 | &nbsp;&nbsp;&nbsp; 239379 |
| Florida Development Finance Corp., Educational Facilities Rev. (Mater Academy Projects), "A", 5%, 6/15/2052  | 880000 | &nbsp;&nbsp;&nbsp; 821604 |
| Florida Development Finance Corp., Educational Facilities Rev. (Mater Academy Projects), "A", 5%, 6/15/2056  | 1290000 | &nbsp;&nbsp;&nbsp; 1196331 |
| Florida Development Finance Corp., Educational Facilities Rev. (Renaissance Charter School Projects), "C", 4%, <br> 9/15/2030 (n)<br>| 220000 | &nbsp;&nbsp;&nbsp; 210666 |
| Florida Development Finance Corp., Educational Facilities Rev. (Renaissance Charter School Projects), "C", 5%, <br> 9/15/2040 (n)<br>| 395000 | &nbsp;&nbsp;&nbsp; 360963 |
| Florida Development Finance Corp., Educational Facilities Rev. (Renaissance Charter School Projects), "C", 5%, <br> 9/15/2050 (n)<br>| 775000 | &nbsp;&nbsp;&nbsp; 655824 |
| Florida Development Finance Corp., Educational Facilities Rev. (River City Science Academy Projects), "A", 4%, 7/01/2035  | 120000 | &nbsp;&nbsp;&nbsp; 115709 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Florida – continued | Florida – continued | Florida – continued |
| Florida Development Finance Corp., Educational Facilities Rev. (River City Science Academy Projects), "A", 4%, 7/01/2045  | $225000 | &nbsp;&nbsp;&nbsp; $187212 |
| Florida Development Finance Corp., Educational Facilities Rev. (River City Science Academy Projects), "A", 4%, 7/01/2055  | 315000 | &nbsp;&nbsp;&nbsp; 242159 |
| Florida Development Finance Corp., Educational Facilities Rev. (River City Science Academy Projects), "A-1", 5%, 7/01/2042  | 170000 | &nbsp;&nbsp;&nbsp; 166844 |
| Florida Development Finance Corp., Educational Facilities Rev. (River City Science Academy Projects), "A-1", 5%, 7/01/2051  | 155000 | &nbsp;&nbsp;&nbsp; 145401 |
| Florida Development Finance Corp., Educational Facilities Rev. (River City Science Academy Projects), "A-1", 5%, 2/01/2057  | 185000 | &nbsp;&nbsp;&nbsp; 171200 |
| Florida Development Finance Corp., Educational Facilities Rev. (Southwest Charter Foundation, Inc. Project), "A", 6%, <br> 6/15/2037 (n)<br>| 305000 | &nbsp;&nbsp;&nbsp; 306221 |
| Florida Development Finance Corp., Educational Facilities Rev. (Southwest Charter Foundation, Inc. Project), "A", 6.125%, <br> 6/15/2047 (n)<br>| 930000 | &nbsp;&nbsp;&nbsp; 897266 |
| Florida Development Finance Corp., Healthcare Facilities Rev. (UF Health Jacksonville Project), "A", AGM, 4%, 2/01/2046  | 5120000 | &nbsp;&nbsp;&nbsp; 4626611 |
| Florida Development Finance Corp., Senior Living Rev. (Glenridge on Palmer Ranch Project), 5%, 6/01/2031 (n) | 540000 | &nbsp;&nbsp;&nbsp; 552627 |
| Florida Development Finance Corp., Senior Living Rev. (Glenridge on Palmer Ranch Project), 5%, 6/01/2035 (n) | 320000 | &nbsp;&nbsp;&nbsp; 321406 |
| Florida Development Finance Corp., Senior Living Rev. (Glenridge on Palmer Ranch Project), 5%, 6/01/2051 (n) | 6605000 | &nbsp;&nbsp;&nbsp; 5786405 |
| Florida Development Finance Corp., Senior Living Rev. (Mayflower Retirement Community Project), "A", 4%, 6/01/2036 (n) | 645000 | &nbsp;&nbsp;&nbsp; 576685 |
| Florida Development Finance Corp., Senior Living Rev. (Mayflower Retirement Community Project), "A", 4%, 6/01/2041 (n) | 330000 | &nbsp;&nbsp;&nbsp; 266237 |
| Florida Development Finance Corp., Senior Living Rev. (Mayflower Retirement Community Project), "A", 4%, 6/01/2046 (n) | 490000 | &nbsp;&nbsp;&nbsp; 363455 |
| Florida Development Finance Corp., Solid Waste Disposal Rev. (GFL Solid Waste Southeast LLC Project), "A", 4.375%, <br> 10/01/2054 (Put Date 10/01/2031)<br>| 9850000 | &nbsp;&nbsp;&nbsp; 9811004 |
| Florida Development Finance Corp., Student Housing Rev. (SFP - Tampa I - The Henry Project), "A-1", 5%, 6/01/2044 (n) | 180000 | &nbsp;&nbsp;&nbsp; 170379 |
| Florida Development Finance Corp., Student Housing Rev. (SFP - Tampa I - The Henry Project), "A-1", 5.25%, 6/01/2054 (n) | 1065000 | &nbsp;&nbsp;&nbsp; 1000181 |
| Florida Development Finance Corp., Student Housing Rev. (SFP - Tampa I - The Henry Project), "A-1", 5.25%, 6/01/2059  | 710000 | &nbsp;&nbsp;&nbsp; 658965 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 5%, 10/01/2031  | 740000 | &nbsp;&nbsp;&nbsp; 770133 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 5%, 10/01/2033  | 1020000 | &nbsp;&nbsp;&nbsp; 1050401 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 5%, 10/01/2034  | 845000 | &nbsp;&nbsp;&nbsp; 865696 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 5%, 10/01/2036  | 645000 | &nbsp;&nbsp;&nbsp; 653716 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 4%, 10/01/2037  | 900000 | &nbsp;&nbsp;&nbsp; 827222 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 4%, 10/01/2038  | 1240000 | &nbsp;&nbsp;&nbsp; 1120350 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 4%, 10/01/2039  | 1480000 | &nbsp;&nbsp;&nbsp; 1314308 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 4%, 10/01/2044  | 2310000 | &nbsp;&nbsp;&nbsp; 1944580 |
| Florida Higher Educational Facilities Financing Authority Rev. (Jacksonville University Project), "A", 4.5%, 6/01/2033 (n) | 435000 | &nbsp;&nbsp;&nbsp; 409804 |
| Florida Higher Educational Facilities Financing Authority Rev. (Jacksonville University Project), "A", 4.75%, 6/01/2038 (n) | 2475000 | &nbsp;&nbsp;&nbsp; 2202662 |
| Florida Higher Educational Facilities Financing Authority Rev. (Jacksonville University Project), "A", 5%, 6/01/2048 (n) | 1785000 | &nbsp;&nbsp;&nbsp; 1504974 |
| Florida Housing Finance Corp., Homeowner Mortgage Rev., "1", FHLMC, 4%, 7/01/2049  | 925000 | &nbsp;&nbsp;&nbsp; 926013 |
| Florida Housing Finance Corp., Homeowner Mortgage Rev., "1", GNMA, 3%, 1/01/2052  | 3015000 | &nbsp;&nbsp;&nbsp; 2977365 |
| Florida Housing Finance Corp., Homeowner Mortgage Rev., "1", GNMA, 3.5%, 7/01/2052  | 5790000 | &nbsp;&nbsp;&nbsp; 5768279 |
| Florida Housing Finance Corp., Homeowner Mortgage Rev., "2", GNMA, 3%, 7/01/2052  | 3990000 | &nbsp;&nbsp;&nbsp; 3927243 |
| Florida Housing Finance Corp., Homeowner Mortgage Rev., "5", GNMA, 6.25%, 1/01/2055  | 1765000 | &nbsp;&nbsp;&nbsp; 1933858 |
| Greater Orlando, FL, Aviation Authority, Airport Facilities Rev., 5.25%, 10/01/2049  | 2825000 | &nbsp;&nbsp;&nbsp; 2889803 |
| Greater Orlando, FL, Aviation Authority, Airport Facilities Rev., 5.25%, 10/01/2051 (u) | 8475000 | &nbsp;&nbsp;&nbsp; 8637117 |
| Hillsborough County, FL, Aviation Authority, Tampa International Airport Rev., "B", 5.5%, 10/01/2054 (u) | 5485000 | &nbsp;&nbsp;&nbsp; 5706626 |
| Hillsborough County, FL, Industrial Development Authority, Baycare Health System Rev., "C", 5.5%, 11/15/2054 (u) | 10980000 | &nbsp;&nbsp;&nbsp; 11588644 |
| Hillsborough County, FL, Industrial Development Authority, Hospital Rev. (Tampa General Hospital Project), "A", 4%, <br> 8/01/2055 <br>| 1875000 | &nbsp;&nbsp;&nbsp; 1583926 |
| Hillsborough County, FL, Solid Waste & Resource Recovery Rev., "A", 5.25%, 9/01/2050 (u) | 2990000 | &nbsp;&nbsp;&nbsp; 3061748 |
| Hillsborough County, FL, Solid Waste & Resource Recovery Rev., "A", AGM, 5.25%, 9/01/2054 (u) | 10390000 | &nbsp;&nbsp;&nbsp; 10579042 |
| Jacksonville, FL, Educational Facilities Rev. (Jacksonville University Project), "B", 5%, 6/01/2053 (n) | 450000 | &nbsp;&nbsp;&nbsp; 366083 |
| JEA, FL, Water and Sewer System Rev., 5.25%, 10/01/2055  | 19530000 | &nbsp;&nbsp;&nbsp; 20252387 |
| JEA, FL, Water and Sewer System Rev., "A", 5.5%, 10/01/2054 (u) | 10000000 | &nbsp;&nbsp;&nbsp; 10534524 |
| Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Lakewood Centre North Project), 4.875%, 5/01/2035  | 95000 | &nbsp;&nbsp;&nbsp; 95034 |
| Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Lakewood Centre North Project), 4.875%, 5/01/2045  | 150000 | &nbsp;&nbsp;&nbsp; 141692 |
| Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Lakewood National and Polo Run Projects), 5.375%, <br> 5/01/2047 <br>| 480000 | &nbsp;&nbsp;&nbsp; 482055 |
| Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Taylor Ranch Project), 6.125%, 5/01/2043  | 1075000 | &nbsp;&nbsp;&nbsp; 1116639 |
| Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Taylor Ranch Project), 6.3%, 5/01/2054  | 1500000 | &nbsp;&nbsp;&nbsp; 1545731 |
| Lee County, FL, Airport Rev., 5.25%, 10/01/2054 (u) | 2495000 | &nbsp;&nbsp;&nbsp; 2520442 |
| Lee County, FL, Airport Rev., 5.25%, 10/01/2054 (u) | 4195000 | &nbsp;&nbsp;&nbsp; 4237777 |
| Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell Point Obligated Group), 5%, 11/15/2044  | 1620000 | &nbsp;&nbsp;&nbsp; 1602256 |
| Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell Point Obligated Group), 5%, 11/15/2049  | 1740000 | &nbsp;&nbsp;&nbsp; 1671130 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Florida – continued | Florida – continued | Florida – continued |
| Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell Point Obligated Group), "A", 5.25%, <br> 11/15/2054 <br>| $3195000 | &nbsp;&nbsp;&nbsp; $3138256 |
| Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell Point Obligated Group), "B-1", 4.75%, <br> 11/15/2029 <br>| 930000 | &nbsp;&nbsp;&nbsp; 934908 |
| Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell Point Obligated Group), "B-2", 4.375%, <br> 11/15/2029 <br>| 720000 | &nbsp;&nbsp;&nbsp; 722433 |
| Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell Point Obligated Group), "C", 5%, <br> 11/15/2044 <br>| 2880000 | &nbsp;&nbsp;&nbsp; 2851953 |
| Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell Point Obligated Group), "C", 5%, <br> 11/15/2054 <br>| 9885000 | &nbsp;&nbsp;&nbsp; 9332416 |
| Manatee County, FL, Public Utilities Improvement Refunding Rev., 4%, 10/01/2048  | 10000000 | &nbsp;&nbsp;&nbsp; 9010777 |
| Manatee County, FL, Public Utilities Improvement Refunding Rev., 4%, 10/01/2053  | 6750000 | &nbsp;&nbsp;&nbsp; 5782929 |
| Miami Beach, FL, Health Facilities Authority, Hospital Rev. (Mount Sinai Medical Center of Florida), "B", 4%, 11/15/2051  | 9745000 | &nbsp;&nbsp;&nbsp; 7979511 |
| Miami-Dade County, FL, Aviation Rev., "A", 5.25%, 10/01/2050 (u) | 6860000 | &nbsp;&nbsp;&nbsp; 6964066 |
| Miami-Dade County, FL, Aviation Rev., "A", 5.5%, 10/01/2055 (u) | 7565000 | &nbsp;&nbsp;&nbsp; 7773968 |
| Miami-Dade County, FL, Seaport Refunding Rev., "A", 5.25%, 10/01/2052  | 1630000 | &nbsp;&nbsp;&nbsp; 1608538 |
| Miami-Dade County, FL, Seaport Refunding Rev., "A-1", AGM, 4%, 10/01/2045  | 4880000 | &nbsp;&nbsp;&nbsp; 4425460 |
| Midtown Miami, FL, Community Development District, Special Assessment (Infrastructure Project), "B", 5%, 5/01/2029  | 185000 | &nbsp;&nbsp;&nbsp; 185107 |
| Midtown Miami, FL, Community Development District, Special Assessment (Infrastructure Project), "B", 5%, 5/01/2037  | 110000 | &nbsp;&nbsp;&nbsp; 110002 |
| Midtown Miami, FL, Community Development District, Special Assessment (Parking Garage Project), "A", 5%, 5/01/2037  | 185000 | &nbsp;&nbsp;&nbsp; 185004 |
| Orange County, FL, Health Facilities Authority Rev. (Presbyterian Retirement Communities Obligated Group Project), "A", <br> 4%, 8/01/2036 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 957418 |
| Orange County, FL, Health Facilities Authority Rev. (Presbyterian Retirement Communities Obligated Group Project), "A", <br> 4%, 8/01/2042 <br>| 3625000 | &nbsp;&nbsp;&nbsp; 3189947 |
| Orange County, FL, Health Facilities Authority Rev. (Presbyterian Retirement Communities Obligated Group Project), "A", <br> 4%, 8/01/2047 <br>| 4085000 | &nbsp;&nbsp;&nbsp; 3395436 |
| Orange County, FL, Health Facilities Authority, Hospital Rev. (Orlando Health Obligated Group), "A", 5%, 10/01/2053  | 8320000 | &nbsp;&nbsp;&nbsp; 8126245 |
| Orange County, FL, Health Facilities Authority, Hospital Rev. (Orlando Health Obligated Group), "A", 5.25%, 10/01/2056  | 7090000 | &nbsp;&nbsp;&nbsp; 7202916 |
| Orange County, FL, Health Facilities Authority, Hospital Rev. (Presbyterian Retirement Communities Obligated Group <br> Project), 5%, 8/01/2047 <br>| 1900000 | &nbsp;&nbsp;&nbsp; 1848762 |
| Orange County, FL, Health Facilities Authority, Hospital Rev. (Presbyterian Retirement Communities Obligated Group <br> Project), 5%, 8/01/2054 <br>| 1665000 | &nbsp;&nbsp;&nbsp; 1561475 |
| Orlando, FL, Greater Orlando Aviation Authority, Airport Facilities Rev., 5.25%, 10/01/2048 (u) | 14640000 | &nbsp;&nbsp;&nbsp; 14978859 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), "A-1", 5%, 10/01/2044  | 590000 | &nbsp;&nbsp;&nbsp; 590618 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2035 <br>| 435000 | &nbsp;&nbsp;&nbsp; 281686 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2036 <br>| 520000 | &nbsp;&nbsp;&nbsp; 318317 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2037 <br>| 200000 | &nbsp;&nbsp;&nbsp; 115389 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2038 <br>| 610000 | &nbsp;&nbsp;&nbsp; 330439 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2039 <br>| 725000 | &nbsp;&nbsp;&nbsp; 369221 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2040 <br>| 775000 | &nbsp;&nbsp;&nbsp; 371815 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2041 <br>| 865000 | &nbsp;&nbsp;&nbsp; 387688 |
| Osceola County, FL, Transportation Improvement & Refunding Rev. (Osceola Parkway), Capital Appreciation, "A-2", 0%, <br> 10/01/2042 <br>| 695000 | &nbsp;&nbsp;&nbsp; 290936 |
| Palm Beach County, FL, Educational Facilities Authority Rev. (Palm Beach Atlantic University, Inc.), 5%, 10/01/2043  | 885000 | &nbsp;&nbsp;&nbsp; 854698 |
| Palm Beach County, FL, Educational Facilities Authority Rev. (Palm Beach Atlantic University, Inc.), 5.25%, 10/01/2048  | 1800000 | &nbsp;&nbsp;&nbsp; 1751730 |
| Palm Beach County, FL, Educational Facilities Authority Rev. (Palm Beach Atlantic University, Inc.), 5.25%, 10/01/2053  | 2730000 | &nbsp;&nbsp;&nbsp; 2607567 |
| Palm Beach County, FL, Health Facilities Authority Hospital Rev. (Jupiter Medical Center Project), "A", 5%, 11/01/2047  | 755000 | &nbsp;&nbsp;&nbsp; 729262 |
| Palm Beach County, FL, Health Facilities Authority Hospital Rev. (Jupiter Medical Center Project), "A", 5%, 11/01/2052  | 985000 | &nbsp;&nbsp;&nbsp; 938857 |
| Palm Beach County, FL, Health Facilities Authority Retirement Communities Rev. (Acts Retirement-Life Communities, Inc. <br> Obligated Group), "B", 5%, 11/15/2042 <br>| 700000 | &nbsp;&nbsp;&nbsp; 700512 |
| Palm Beach County, FL, Health Facilities Authority Rev. (Toby & Leon Cooperman Sinai Residences of Boca Raton), 4%, <br> 6/01/2031 <br>| 480000 | &nbsp;&nbsp;&nbsp; 478383 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Florida – continued | Florida – continued | Florida – continued |
| Palm Beach County, FL, Health Facilities Authority Rev. (Toby & Leon Cooperman Sinai Residences of Boca Raton), 4%, <br> 6/01/2036 <br>| $790000 | &nbsp;&nbsp;&nbsp; $751014 |
| Palm Beach County, FL, Health Facilities Authority Rev. (Toby & Leon Cooperman Sinai Residences of Boca Raton), 4%, <br> 6/01/2041 <br>| 515000 | &nbsp;&nbsp;&nbsp; 451363 |
| Palm Beach County, FL, Health Facilities Authority Rev. (Toby & Leon Cooperman Sinai Residences of Boca Raton), 4.25%, <br> 6/01/2056 <br>| 3250000 | &nbsp;&nbsp;&nbsp; 2577554 |
| Palm Beach County, FL, Health Facilities Authority, Hospital Rev. (Baptist Health South Florida Obligated Group), 4%, <br> 8/15/2049 <br>| 7700000 | &nbsp;&nbsp;&nbsp; 6404559 |
| Palm Beach County, FL, State Rev. (Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Project), "A", <br> 5.5%, 10/01/2045 <br>| 1500000 | &nbsp;&nbsp;&nbsp; 1511032 |
| Palm Beach County, FL, State Rev. (Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Project), "A", <br> 5.75%, 10/01/2055 <br>| 2200000 | &nbsp;&nbsp;&nbsp; 2236793 |
| Palm Beach County, FL, State Rev. (Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Project), "A", <br> 5.75%, 10/01/2065 <br>| 1500000 | &nbsp;&nbsp;&nbsp; 1509920 |
| Pasco County, FL, Capital Improvement Cigarette Tax Allocation, "A", AGM, 5%, 9/01/2048  | 4540000 | &nbsp;&nbsp;&nbsp; 4549121 |
| Pasco County, FL, Capital Improvement Cigarette Tax Allocation, "A", AGM, 5.75%, 9/01/2054  | 4430000 | &nbsp;&nbsp;&nbsp; 4668117 |
| Pasco County, FL, Del Webb Bexley Community Development District, Special Assessment Rev., 5.3%, 5/01/2039  | 540000 | &nbsp;&nbsp;&nbsp; 545851 |
| Pasco County, FL, Del Webb Bexley Community Development District, Special Assessment Rev., 5.4%, 5/01/2049  | 700000 | &nbsp;&nbsp;&nbsp; 695150 |
| Pompano Beach, FL (John Knox Village Project), 5%, 9/01/2039  | 640000 | &nbsp;&nbsp;&nbsp; 633350 |
| Pompano Beach, FL, Refunding Rev. (John Knox Village Project), 4%, 9/01/2040  | 160000 | &nbsp;&nbsp;&nbsp; 143176 |
| Pompano Beach, FL, Refunding Rev. (John Knox Village Project), 4%, 9/01/2050  | 4215000 | &nbsp;&nbsp;&nbsp; 3334043 |
| Pompano Beach, FL, Refunding Rev. (John Knox Village Project), "A", 4%, 9/01/2051  | 3020000 | &nbsp;&nbsp;&nbsp; 2364525 |
| Pompano Beach, FL, Refunding Rev. (John Knox Village Project), "A", 4%, 9/01/2056  | 4500000 | &nbsp;&nbsp;&nbsp; 3418493 |
| South Miami, FL, Health Facilities Authority, Hospital Refunding Rev. (Baptist Health South Florida Obligated Group), 4%, <br> 8/15/2047 <br>| 13610000 | &nbsp;&nbsp;&nbsp; 11588379 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2027  | 85000 | &nbsp;&nbsp;&nbsp; 83437 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2028  | 80000 | &nbsp;&nbsp;&nbsp; 77984 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2029  | 85000 | &nbsp;&nbsp;&nbsp; 82350 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2030  | 75000 | &nbsp;&nbsp;&nbsp; 72118 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2031  | 80000 | &nbsp;&nbsp;&nbsp; 76218 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2036  | 375000 | &nbsp;&nbsp;&nbsp; 334377 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2041  | 285000 | &nbsp;&nbsp;&nbsp; 233878 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2046  | 285000 | &nbsp;&nbsp;&nbsp; 216569 |
| St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars Landing Project), "A", 4%, 12/15/2050  | 275000 | &nbsp;&nbsp;&nbsp; 198608 |
| Sterling Hill Community Development District, FL, Capital Improvement Rev., "B", 5.5%, 11/01/2025 (d) | 42764 | &nbsp;&nbsp;&nbsp; 18816 |
| Sumter County, FL, Industrial Development Authority, Hospital Rev. (Central Florida Health Alliance Projects), "A", 5%, <br> 7/01/2026 <br>| 195000 | &nbsp;&nbsp;&nbsp; 195256 |
| Sumter County, FL, Industrial Development Authority, Hospital Rev. (Central Florida Health Alliance Projects), "A", 5.125%, <br> 7/01/2034 <br>| 385000 | &nbsp;&nbsp;&nbsp; 385275 |
| Sumter County, FL, Industrial Development Authority, Hospital Rev. (Central Florida Health Alliance Projects), "A", 5.25%, <br> 7/01/2044 <br>| 1145000 | &nbsp;&nbsp;&nbsp; 1145114 |
| Tallahassee, FL, Health Facilities Rev. (Tallahassee Memorial Healthcare, Inc.), "A", 5%, 12/01/2055  | 875000 | &nbsp;&nbsp;&nbsp; 845328 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2034 <br>| 1125000 | &nbsp;&nbsp;&nbsp; 768178 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2035 <br>| 620000 | &nbsp;&nbsp;&nbsp; 401725 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2036 <br>| 955000 | &nbsp;&nbsp;&nbsp; 582916 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2037 <br>| 450000 | &nbsp;&nbsp;&nbsp; 258206 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2038 <br>| 620000 | &nbsp;&nbsp;&nbsp; 334100 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2039 <br>| 620000 | &nbsp;&nbsp;&nbsp; 313909 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2040 <br>| 845000 | &nbsp;&nbsp;&nbsp; 402236 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2041 <br>| 375000 | &nbsp;&nbsp;&nbsp; 166650 |
| Tampa, FL, Capital Improvement Cigarette Tax Allocation (H. Lee Moffitt Cancer Center Project), Capital Appreciation, "A", <br> 0%, 9/01/2042 <br>| 375000 | &nbsp;&nbsp;&nbsp; 155545 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **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", 4%, 7/01/2045  | $3750000 | &nbsp;&nbsp;&nbsp; $3216125 |
| Tampa, FL, Water and Wastewater Systems Rev., "A", 5.25%, 10/01/2057  | 2500000 | &nbsp;&nbsp;&nbsp; 2583440 |
| Venice, FL, Retirement Community Improvement Rev. (Village on the Isle Project), "A", 5.5%, 1/01/2055  | 565000 | &nbsp;&nbsp;&nbsp; 532701 |
| Venice, FL, Retirement Community Improvement Rev. (Village on the Isle Project), "A", 5.625%, 1/01/2060  | 695000 | &nbsp;&nbsp;&nbsp; 660379 |
| Venice, FL, Retirement Community Improvement Rev. (Village on the Isle Project), "B-1", 4.625%, 1/01/2030  | 420000 | &nbsp;&nbsp;&nbsp; 420591 |
| Wildwood, FL, Middleton Community Development District A, Special Assessment Rev., 4.55%, 5/01/2044  | 240000 | &nbsp;&nbsp;&nbsp; 224172 |
| Wildwood, FL, Middleton Community Development District A, Special Assessment Rev., 4.75%, 5/01/2055  | 200000 | &nbsp;&nbsp;&nbsp; 183317 |
| Wildwood, FL, Special Assessment Rev. (Village Community Development District No. 15), 4%, 5/01/2034  | 620000 | &nbsp;&nbsp;&nbsp; 607892 |
| Wildwood, FL, Special Assessment Rev. (Village Community Development District No. 15), 4.85%, 5/01/2038  | 325000 | &nbsp;&nbsp;&nbsp; 327785 |
| Wildwood, FL, Special Assessment Rev. (Village Community Development District No. 15), 4.2%, 5/01/2039  | 225000 | &nbsp;&nbsp;&nbsp; 210659 |
| Wildwood, FL, Special Assessment Rev. (Village Community Development District No. 15), 5%, 5/01/2043  | 490000 | &nbsp;&nbsp;&nbsp; 482689 |
| Wildwood, FL, Special Assessment Rev. (Village Community Development District No. 15), 5.25%, 5/01/2054  | 935000 | &nbsp;&nbsp;&nbsp; 916093 |
|  |  | &nbsp;&nbsp;&nbsp; $356763308 |
| Georgia – 2.9% | Georgia – 2.9% | Georgia – 2.9% |
| Atlanta, GA, Airport Passenger Facility Charge Rev., "D", 4%, 7/01/2038  | $4680000 | &nbsp;&nbsp;&nbsp; $4529296 |
| Atlanta, GA, Airport Passenger Facility Charge Rev., "D", 4%, 7/01/2039  | 6860000 | &nbsp;&nbsp;&nbsp; 6549381 |
| Atlanta, GA, Development Authority Rev. (Gulch Enterprise Zone Project), Convertible Capital Appreciation, "A-1", 0% to <br> 6/15/2028, 6.5% to 12/15/2048 <br>| 5742000 | &nbsp;&nbsp;&nbsp; 5018103 |
| Atlanta, GA, Development Authority Rev. (Westside Gulch Area Project), "A-2", 5.5%, 4/01/2039 (n) | 5305000 | &nbsp;&nbsp;&nbsp; 5336238 |
| Atlanta, GA, Geo. L. Smith II World Congress Center Authority, Convention Center Hotel Rev., "B", 3.625%, 1/01/2031 (n) | 1040000 | &nbsp;&nbsp;&nbsp; 993003 |
| Atlanta, GA, Geo. L. Smith II World Congress Center Authority, Convention Center Hotel Rev., "B", 5%, 1/01/2036 (n) | 910000 | &nbsp;&nbsp;&nbsp; 912450 |
| Atlanta, GA, Geo. L. Smith II World Congress Center Authority, Convention Center Hotel Rev., "B", 5%, 1/01/2054 (n) | 2595000 | &nbsp;&nbsp;&nbsp; 2322901 |
| Augusta, GA, Development Authority Rev. (Wellstar Health System, Inc. Project), "A", 5.125%, 4/01/2053  | 9155000 | &nbsp;&nbsp;&nbsp; 9150233 |
| Bainbridge, GA, Combined Utilities Rev., BAM, 4%, 12/01/2051  | 4825000 | &nbsp;&nbsp;&nbsp; 4173609 |
| Bibb County, GA, Development Authority Rev. (USG Real Estate Foundation IX LLC Project), 4%, 6/01/2044  | 675000 | &nbsp;&nbsp;&nbsp; 609875 |
| Burke County, GA, Development Authority, Pollution Control Rev. (Oglethorpe Power Corp. Vogtle Project), "C", 4.125%, <br> 11/01/2045 <br>| 2000000 | &nbsp;&nbsp;&nbsp; 1757634 |
| Cherokee County, GA, Water & Sewerage Authority Rev., 4%, 8/01/2053  | 1250000 | &nbsp;&nbsp;&nbsp; 1095533 |
| Cobb County, GA, Development Authority, Student Housing Refunding Rev. (Kennesaw State University Foundation, Inc.), <br> "C", 5%, 7/15/2030 <br>| 505000 | &nbsp;&nbsp;&nbsp; 505206 |
| Cobb County, GA, Development Authority, Student Housing Refunding Rev. (Kennesaw State University Foundation, Inc.), <br> "C", 5%, 7/15/2030 (Prerefunded 7/15/2025)<br>| 10000 | &nbsp;&nbsp;&nbsp; 10007 |
| Cobb County, GA, Development Authority, Student Housing Refunding Rev. (Kennesaw State University Foundation, Inc.), <br> "C", 5%, 7/15/2033 <br>| 860000 | &nbsp;&nbsp;&nbsp; 860152 |
| Columbia County, GA, Hospital Authority Rev. (Wellstar Health System, Inc. Project), "A", 5.75%, 4/01/2053  | 4010000 | &nbsp;&nbsp;&nbsp; 4206705 |
| DeKalb County, GA, Development Authority Rev. (Globe Academy, Inc. Project), "A", 5%, 6/01/2045  | 105000 | &nbsp;&nbsp;&nbsp; 100261 |
| DeKalb County, GA, Development Authority Rev. (Globe Academy, Inc. Project), "A", 5%, 6/01/2050  | 375000 | &nbsp;&nbsp;&nbsp; 348674 |
| DeKalb County, GA, Development Authority Rev. (Globe Academy, Inc. Project), "A", 5%, 6/01/2063  | 500000 | &nbsp;&nbsp;&nbsp; 443044 |
| DeKalb County, GA, Housing Authority, Multi-Family Housing Rev. (The Avenues of North Decatur), 4.125%, 12/01/2034  | 4715000 | &nbsp;&nbsp;&nbsp; 4595362 |
| Fulton County, GA, Development Authority, Hospital Rev. (Wellstar Health System, Inc. Project), "A", 4%, 4/01/2050  | 2670000 | &nbsp;&nbsp;&nbsp; 2298220 |
| Fulton County, GA, Residential Care Facilities, Elderly Authority Rev. (Lenbrook Square Foundation, Inc. Project), 5%, <br> 7/01/2042 <br>| 5275000 | &nbsp;&nbsp;&nbsp; 5042331 |
| Georgia Housing & Finance Authority Rev., Single Family Mortgage, "A", 4%, 12/01/2047  | 195000 | &nbsp;&nbsp;&nbsp; 195044 |
| Georgia Housing & Finance Authority Rev., Single Family Mortgage, "C", 4.6%, 12/01/2054  | 7000000 | &nbsp;&nbsp;&nbsp; 6619976 |
| Georgia Main Street Natural Gas, Inc., Gas Project Rev., "A", 5.5%, 9/15/2026  | 665000 | &nbsp;&nbsp;&nbsp; 679649 |
| Georgia Main Street Natural Gas, Inc., Gas Project Rev., "A", 5.5%, 9/15/2028  | 1370000 | &nbsp;&nbsp;&nbsp; 1449070 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "A", 5%, 5/15/2031  | 4530000 | &nbsp;&nbsp;&nbsp; 4700216 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "A", 5%, 5/15/2043  | 1470000 | &nbsp;&nbsp;&nbsp; 1471850 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "A", 5%, 6/01/2053 (Put Date 6/01/2030) | 17500000 | &nbsp;&nbsp;&nbsp; 18344881 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "A", 5%, 6/01/2055 (Put Date 6/01/2032) | 11585000 | &nbsp;&nbsp;&nbsp; 12320168 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "C", 4%, 3/01/2050 (Put Date 9/01/2026) | 1670000 | &nbsp;&nbsp;&nbsp; 1674092 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "C", 4%, 5/01/2052 (Put Date 12/01/2028) | 14255000 | &nbsp;&nbsp;&nbsp; 14329948 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "C", 5%, 9/01/2053 (Put Date 9/01/2030) | 9915000 | &nbsp;&nbsp;&nbsp; 10485502 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "D", 5%, 5/01/2054 (Put Date 12/01/2030) | 8570000 | &nbsp;&nbsp;&nbsp; 9015767 |
| Georgia Municipal Electric Authority (Plant Vogtle Units 3 & 4 Project J), "A", AGM, 4%, 1/01/2046  | 945000 | &nbsp;&nbsp;&nbsp; 857165 |
| Georgia Municipal Electric Authority (Plant Vogtle Units 3 & 4 Project J), "A", AGM, 5%, 7/01/2064  | 4175000 | &nbsp;&nbsp;&nbsp; 4177426 |
| Georgia Municipal Electric Authority (Plant Vogtle Units 3 & 4 Project M), "A", 5%, 1/01/2056  | 1530000 | &nbsp;&nbsp;&nbsp; 1508643 |
| Georgia Municipal Electric Authority (Plant Vogtle Units 3 & 4 Project M), "A", AGM, 4%, 1/01/2046  | 590000 | &nbsp;&nbsp;&nbsp; 535161 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Georgia – continued | Georgia – continued | Georgia – continued |
| Georgia Municipal Electric Authority (Plant Vogtle Units 3 & 4 Project M), "A", AGM, 5%, 1/01/2062  | $2125000 | &nbsp;&nbsp;&nbsp; $2114176 |
| Georgia Municipal Electric Authority (Plant Vogtle Units 3 & 4 Project P), "A", 5.5%, 7/01/2064  | 4415000 | &nbsp;&nbsp;&nbsp; 4515476 |
| Georgia Ports Authority Rev., 4%, 7/01/2047  | 1900000 | &nbsp;&nbsp;&nbsp; 1699768 |
| Georgia Ports Authority Rev., 4%, 7/01/2052  | 2985000 | &nbsp;&nbsp;&nbsp; 2587709 |
| Glynn-Brunswick, GA, Memorial Hospital Authority Rev., Anticipation Certificates (Southeast Georgia Health System <br> Project), 4%, 8/01/2035 <br>| 155000 | &nbsp;&nbsp;&nbsp; 146014 |
| Glynn-Brunswick, GA, Memorial Hospital Authority Rev., Anticipation Certificates (Southeast Georgia Health System <br> Project), 4%, 8/01/2036 <br>| 195000 | &nbsp;&nbsp;&nbsp; 181145 |
| Glynn-Brunswick, GA, Memorial Hospital Authority Rev., Anticipation Certificates (Southeast Georgia Health System <br> Project), 4%, 8/01/2037 <br>| 165000 | &nbsp;&nbsp;&nbsp; 150992 |
| Hall County and Gainesville, GA, Hospital Authority Rev. (Northeast Georgia Health System, Inc. Project), "A", 5%, 2/15/2042  | 3150000 | &nbsp;&nbsp;&nbsp; 3152329 |
| Hall County and Gainesville, GA, Hospital Authority Rev. (Northeast Georgia Health System, Inc. Project), "A", 5%, 2/15/2045  | 3935000 | &nbsp;&nbsp;&nbsp; 3900552 |
|  |  | &nbsp;&nbsp;&nbsp; $167670937 |
| Guam – 0.2% | Guam – 0.2% | Guam – 0.2% |
| Guam Government Business Privilege Tax Refunding, "F", 4%, 1/01/2042  | $2235000 | &nbsp;&nbsp;&nbsp; $1978368 |
| Guam International Airport Authority Rev., Taxable (A.B. Won Pat Airport), "A", 3.839%, 10/01/2036  | 680000 | &nbsp;&nbsp;&nbsp; 600975 |
| Guam International Airport Authority Rev., Taxable (A.B. Won Pat Airport), "A", 4.46%, 10/01/2043  | 770000 | &nbsp;&nbsp;&nbsp; 639482 |
| Guam Waterworks Authority Rev. (Water and Wastewater System), "A", 5%, 1/01/2050  | 6005000 | &nbsp;&nbsp;&nbsp; 5931973 |
|  |  | &nbsp;&nbsp;&nbsp; $9150798 |
| Hawaii – 0.1% | Hawaii – 0.1% | Hawaii – 0.1% |
| Hawaii Airports System Rev., "A", 5.25%, 7/01/2051 (u) | $2515000 | &nbsp;&nbsp;&nbsp; $2566356 |
| Hawaii Airports System Rev., "A", 5.5%, 7/01/2054 (u) | 3880000 | &nbsp;&nbsp;&nbsp; 4046995 |
|  |  | &nbsp;&nbsp;&nbsp; $6613351 |
| Idaho – 0.0% | Idaho – 0.0% | Idaho – 0.0% |
| Idaho Housing and Finance Association, Nonprofit Facilities Rev. (Sage International School of Middleton Project), "A", 5%, <br> 5/01/2044 <br>| $450000 | &nbsp;&nbsp;&nbsp; $448181 |
| Idaho Housing and Finance Association, Nonprofit Facilities Rev. (Sage International School of Middleton Project), "A", 5%, <br> 5/01/2049 <br>| 665000 | &nbsp;&nbsp;&nbsp; 644516 |
| Idaho Housing and Finance Association, Nonprofit Facilities Rev. (Sage International School of Middleton Project), "A", 5%, <br> 5/01/2063 <br>| 445000 | &nbsp;&nbsp;&nbsp; 416383 |
| Idaho Housing and Finance Association, Nonprofit Facilities Rev. (White Pine Charter School Project), "A", 5.75%, 5/01/2058  | 535000 | &nbsp;&nbsp;&nbsp; 545553 |
|  |  | &nbsp;&nbsp;&nbsp; $2054633 |
| Illinois – 6.3% | Illinois – 6.3% | Illinois – 6.3% |
| Bellwood, IL, Tax Increment Rev., Taxable (Workforce Housing Project), 5%, 12/01/2050  | $3280000 | &nbsp;&nbsp;&nbsp; $3132506 |
| Bellwood, IL, Tax Increment Rev., Taxable (Workforce Housing Project), 5%, 12/01/2039  | 865000 | &nbsp;&nbsp;&nbsp; 873281 |
| Bridgeview, IL, Stadium & Redevelopment Projects, Taxable, AAC, 5.14%, 12/01/2036  | 7230000 | &nbsp;&nbsp;&nbsp; 6619885 |
| Chicago, IL, Board of Education (School Reform), Capital Appreciation, "A", NPFG, 0%, 12/01/2028  | 7785000 | &nbsp;&nbsp;&nbsp; 6825616 |
| Chicago, IL, Board of Education (School Reform), Capital Appreciation, "A", NPFG, 0%, 12/01/2029  | 2590000 | &nbsp;&nbsp;&nbsp; 2177103 |
| Chicago, IL, Board of Education (School Reform), Capital Appreciation, "A", NPFG, 0%, 12/01/2030  | 1125000 | &nbsp;&nbsp;&nbsp; 905894 |
| Chicago, IL, Board of Education (School Reform), Capital Appreciation, "B-1", NPFG, 0%, 12/01/2026  | 2680000 | &nbsp;&nbsp;&nbsp; 2541510 |
| Chicago, IL, Board of Education (School Reform), Capital Appreciation, "B-1", NPFG, 0%, 12/01/2028  | 3065000 | &nbsp;&nbsp;&nbsp; 2687285 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement, 5%, 4/01/2036  | 795000 | &nbsp;&nbsp;&nbsp; 803434 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement, 5%, 4/01/2037  | 795000 | &nbsp;&nbsp;&nbsp; 802041 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement, 5%, 4/01/2045  | 3000000 | &nbsp;&nbsp;&nbsp; 2953297 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement, 5%, 4/01/2046  | 2100000 | &nbsp;&nbsp;&nbsp; 2041672 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement, 6%, 4/01/2046  | 17805000 | &nbsp;&nbsp;&nbsp; 18056439 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement, 5.75%, 4/01/2048  | 6350000 | &nbsp;&nbsp;&nbsp; 6566988 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement , 5%, 4/01/2042  | 1405000 | &nbsp;&nbsp;&nbsp; 1401121 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "A", 5.5%, 12/01/2038  | 1345000 | &nbsp;&nbsp;&nbsp; 1394761 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "A", 7%, 12/01/2044  | 2000000 | &nbsp;&nbsp;&nbsp; 2010179 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "A", 4%, 12/01/2047  | 13010000 | &nbsp;&nbsp;&nbsp; 10273231 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "A", 5.875%, 12/01/2047  | 3665000 | &nbsp;&nbsp;&nbsp; 3801602 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "A", AAC, 5.5%, 12/01/2028  | 1070000 | &nbsp;&nbsp;&nbsp; 1121755 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "A", AAC, 5.5%, 12/01/2029  | 715000 | &nbsp;&nbsp;&nbsp; 755473 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "A", AAC, 5.5%, 12/01/2030  | 535000 | &nbsp;&nbsp;&nbsp; 569612 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Illinois – continued | Illinois – continued | Illinois – continued |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "A", AAC, 5.5%, 12/01/2031  | $1425000 | &nbsp;&nbsp;&nbsp; $1522958 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "C", AGM, 5%, 12/01/2030  | 2160000 | &nbsp;&nbsp;&nbsp; 2246247 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "A", 5%, 12/01/2042  | 9915000 | &nbsp;&nbsp;&nbsp; 9298690 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "A", 4%, 12/01/2043  | 1000000 | &nbsp;&nbsp;&nbsp; 832569 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "B", 4%, 12/01/2036  | 955000 | &nbsp;&nbsp;&nbsp; 900750 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "B", 4%, 12/01/2039  | 1500000 | &nbsp;&nbsp;&nbsp; 1334870 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "B", 4%, 12/01/2040  | 980000 | &nbsp;&nbsp;&nbsp; 862764 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "B", 4%, 12/01/2041  | 6865000 | &nbsp;&nbsp;&nbsp; 5936189 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "H", 5%, 12/01/2046  | 2895000 | &nbsp;&nbsp;&nbsp; 2626642 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation, "A", 6%, 12/01/2049  | 7535000 | &nbsp;&nbsp;&nbsp; 7854721 |
| Chicago, IL, City Colleges Capital Improvement Project, Capital Appreciation, NPFG, 0%, 1/01/2027  | 1435000 | &nbsp;&nbsp;&nbsp; 1369811 |
| Chicago, IL, General Obligation (Chicago Works), "A", 5.5%, 1/01/2039  | 5435000 | &nbsp;&nbsp;&nbsp; 5591380 |
| Chicago, IL, General Obligation (Chicago Works), "A", 5.5%, 1/01/2041  | 1740000 | &nbsp;&nbsp;&nbsp; 1762483 |
| Chicago, IL, General Obligation (Chicago Works), "A", 5.5%, 1/01/2043  | 435000 | &nbsp;&nbsp;&nbsp; 437256 |
| Chicago, IL, General Obligation, "A", 5%, 1/01/2029  | 5580000 | &nbsp;&nbsp;&nbsp; 5820300 |
| Chicago, IL, General Obligation, "A", 4%, 1/01/2035  | 1970000 | &nbsp;&nbsp;&nbsp; 1885323 |
| Chicago, IL, General Obligation, "A", 5.25%, 1/01/2038  | 7390000 | &nbsp;&nbsp;&nbsp; 7554733 |
| Chicago, IL, General Obligation, "A", 5%, 1/01/2039  | 1435000 | &nbsp;&nbsp;&nbsp; 1436985 |
| Chicago, IL, General Obligation, "A", 5%, 1/01/2040  | 380000 | &nbsp;&nbsp;&nbsp; 375467 |
| Chicago, IL, General Obligation, "A", 5%, 1/01/2044  | 3540000 | &nbsp;&nbsp;&nbsp; 3331243 |
| Chicago, IL, General Obligation, "A", 6%, 1/01/2050  | 7305000 | &nbsp;&nbsp;&nbsp; 7536311 |
| Chicago, IL, Metropolitan Pier & Exposition Authority Refunding Rev. (McCormick Place Expansion Project), "A", 4%, <br> 6/15/2052 <br>| 4340000 | &nbsp;&nbsp;&nbsp; 3526783 |
| Chicago, IL, Metropolitan Pier & Exposition Authority Refunding Rev. (McCormick Place Expansion Project), "A", 4%, <br> 12/15/2047 <br>| 2605000 | &nbsp;&nbsp;&nbsp; 2196741 |
| Chicago, IL, Metropolitan Pier & Exposition Authority Refunding Rev. (McCormick Place Expansion Project), Capital <br> Appreciation, "A", AGM, 0%, 12/15/2056 <br>| 4020000 | &nbsp;&nbsp;&nbsp; 761405 |
| Chicago, IL, Metropolitan Pier & Exposition Authority Rev. (McCormick Place Expansion Project), "A", 5%, 6/15/2053  | 3335000 | &nbsp;&nbsp;&nbsp; 3228346 |
| Chicago, IL, Metropolitan Pier & Exposition Authority Rev. (McCormick Place Expansion Project), "A", 5%, 6/15/2057  | 6090000 | &nbsp;&nbsp;&nbsp; 5862024 |
| Chicago, IL, Metropolitan Pier & Exposition Authority, Dedicated State Tax Rev. (McCormick Place Expansion Project), "B", <br> NPFG, 5.5%, 6/15/2029 <br>| 3340000 | &nbsp;&nbsp;&nbsp; 3519603 |
| Chicago, IL, Midway Airport Refunding Rev., "A", BAM, 5.75%, 1/01/2048  | 1975000 | &nbsp;&nbsp;&nbsp; 2078774 |
| Chicago, IL, Midway Airport Refunding Rev., "A", BAM, 5.5%, 1/01/2053  | 2035000 | &nbsp;&nbsp;&nbsp; 2084422 |
| Chicago, IL, O'Hare International Airport Rev., Special Facilities, 5%, 7/01/2038  | 1455000 | &nbsp;&nbsp;&nbsp; 1465594 |
| Chicago, IL, O'Hare International Airport, Customer Facility Charge Senior Lien Refunding, BAM, 5.25%, 1/01/2042  | 1345000 | &nbsp;&nbsp;&nbsp; 1409884 |
| Chicago, IL, O'Hare International Airport, Customer Facility Charge Senior Lien Refunding, BAM, 5.25%, 1/01/2043  | 1055000 | &nbsp;&nbsp;&nbsp; 1100516 |
| Chicago, IL, O'Hare International Airport Rev., Senior Lien, "A", 4.5%, 1/01/2048  | 7210000 | &nbsp;&nbsp;&nbsp; 6604020 |
| Chicago, IL, O'Hare International Airport Rev., Senior Lien, "A", 5%, 1/01/2048  | 2610000 | &nbsp;&nbsp;&nbsp; 2566993 |
| Chicago, IL, O'Hare International Airport Rev., Senior Lien, "A", 4.625%, 1/01/2053  | 8650000 | &nbsp;&nbsp;&nbsp; 8002559 |
| Chicago, IL, O'Hare International Airport Rev., Senior Lien, "A", 5.5%, 1/01/2055  | 2760000 | &nbsp;&nbsp;&nbsp; 2814292 |
| Chicago, IL, O'Hare International General Airport Senior Lien Rev., "A", 5.5%, 1/01/2059  | 4115000 | &nbsp;&nbsp;&nbsp; 4230199 |
| Chicago, IL, Transit Authority Second Lien Sales Tax Rev., "A", 5%, 12/01/2045  | 1450000 | &nbsp;&nbsp;&nbsp; 1455607 |
| Chicago, IL, Transit Authority Second Lien Sales Tax Rev., "A", 4%, 12/01/2050  | 2365000 | &nbsp;&nbsp;&nbsp; 2040943 |
| Chicago, IL, Transit Authority Second Lien Sales Tax Rev., "A", 5%, 12/01/2057  | 7855000 | &nbsp;&nbsp;&nbsp; 7681791 |
| Chicago, IL, Wastewater Transmission Rev., Second Lien, "A", AGM, 5.25%, 1/01/2053  | 5000000 | &nbsp;&nbsp;&nbsp; 5071758 |
| Chicago, IL, Wastewater Transmission Rev., Second Lien, "A", AGM, 5.25%, 1/01/2058  | 10000000 | &nbsp;&nbsp;&nbsp; 10130187 |
| DuPage County, IL, Carol Stream Park District, "C", BAM, 3%, 11/01/2032  | 985000 | &nbsp;&nbsp;&nbsp; 949732 |
| Illinois Finance Authority Rev. (Ascension Health), "C", 5%, 2/15/2041 (Prerefunded 2/15/2027) | 580000 | &nbsp;&nbsp;&nbsp; 600516 |
| Illinois Finance Authority Rev. (Ascension Health), "C", 5%, 2/15/2041  | 630000 | &nbsp;&nbsp;&nbsp; 633888 |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2034  | 330000 | &nbsp;&nbsp;&nbsp; 332722 |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2038  | 405000 | &nbsp;&nbsp;&nbsp; 390365 |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2042  | 250000 | &nbsp;&nbsp;&nbsp; 228410 |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2047  | 455000 | &nbsp;&nbsp;&nbsp; 405226 |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2052  | 395000 | &nbsp;&nbsp;&nbsp; 340704 |
| Illinois Finance Authority Rev. (McKinley Foundation), "A", 5.125%, 11/01/2055 (n) | 2525000 | &nbsp;&nbsp;&nbsp; 2137589 |
| Illinois Finance Authority Rev. (Mercy Health Corp.), 5%, 12/01/2046  | 7265000 | &nbsp;&nbsp;&nbsp; 7265822 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 6.5%, 5/15/2042  | 1640000 | &nbsp;&nbsp;&nbsp; 1738736 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 6.5%, 5/15/2047  | 2385000 | &nbsp;&nbsp;&nbsp; 2488134 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 6.625%, 5/15/2052  | 1940000 | &nbsp;&nbsp;&nbsp; 2018382 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Illinois – continued | Illinois – continued | Illinois – continued |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 6.75%, 5/15/2058  | $2580000 | &nbsp;&nbsp;&nbsp; $2684770 |
| Illinois Finance Authority Rev. (Rosalind Franklin University), "A", 5%, 8/01/2042  | 405000 | &nbsp;&nbsp;&nbsp; 397890 |
| Illinois Finance Authority Rev. (Rosalind Franklin University), "A", 5%, 8/01/2047  | 820000 | &nbsp;&nbsp;&nbsp; 784016 |
| Illinois Finance Authority Rev. (Rosalind Franklin University), "C", 5%, 8/01/2046  | 645000 | &nbsp;&nbsp;&nbsp; 621009 |
| Illinois Finance Authority Rev. (Rosalind Franklin University), "C", 5%, 8/01/2049  | 630000 | &nbsp;&nbsp;&nbsp; 594052 |
| Illinois Finance Authority Rev. (Southern Illinois Healthcare Enterprises, Inc.), "A", 5%, 3/01/2047  | 7865000 | &nbsp;&nbsp;&nbsp; 7692529 |
| Illinois Finance Authority Rev., Taxable (McKinley Foundation), "B", 7%, 11/01/2037 (n) | 775000 | &nbsp;&nbsp;&nbsp; 761299 |
| Illinois Finance Authority, Academic Facilities Lease Rev. (Provident Group - UIUC Properties LLC - University of Illinois at <br> Urbana-Champaign Project), "A", 5%, 10/01/2051 <br>| 335000 | &nbsp;&nbsp;&nbsp; 321292 |
| Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", <br> 2.25%, 7/01/2033 <br>| 445000 | &nbsp;&nbsp;&nbsp; 367690 |
| Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", 3%, <br> 7/01/2035 <br>| 250000 | &nbsp;&nbsp;&nbsp; 217557 |
| Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group - UIC Surgery Center LLC - University of Illinois <br> Health Services Facility Project), 4%, 10/01/2050 <br>| 2430000 | &nbsp;&nbsp;&nbsp; 2009998 |
| Illinois Finance Authority, Lease Rev. (Provident Group - SCCIL Properties LLC - University of Illinois Urbana-Champaign <br> Project), "A", BAM, 5.25%, 10/01/2053 <br>| 5210000 | &nbsp;&nbsp;&nbsp; 5283764 |
| Illinois Finance Authority, Lease Rev. (Provident Group - SCCIL Properties LLC - University of Illinois Urbana-Champaign <br> Project), "A", BAM, 5.25%, 10/01/2057 <br>| 6000000 | &nbsp;&nbsp;&nbsp; 6035343 |
| Illinois Finance Authority, Solid Waste Disposal Rev. (Waste Management, Inc. Project), 4.25%, <br> 11/01/2044 (Put Date 11/03/2025)<br>| 6565000 | &nbsp;&nbsp;&nbsp; 6564025 |
| Illinois Finance Authority, Student Housing & Academic Facility Rev. (CHF - Chicago LLC - University of Illinois at Chicago <br> Project), "A", 5%, 2/15/2028 <br>| 155000 | &nbsp;&nbsp;&nbsp; 157577 |
| Illinois Finance Authority, Student Housing & Academic Facility Rev. (CHF - Chicago LLC - University of Illinois at Chicago <br> Project), "A", 5%, 2/15/2037 <br>| 390000 | &nbsp;&nbsp;&nbsp; 385617 |
| Illinois Finance Authority, Student Housing & Academic Facility Rev. (CHF - Chicago LLC - University of Illinois at Chicago <br> Project), "A", 5%, 2/15/2047 <br>| 2055000 | &nbsp;&nbsp;&nbsp; 1904600 |
| Illinois Finance Authority, Student Housing & Academic Facility Rev. (CHF - Chicago LLC - University of Illinois at Chicago <br> Project), "A", 5%, 2/15/2050 <br>| 390000 | &nbsp;&nbsp;&nbsp; 355901 |
| Illinois Housing Development Authority Rev., "A", 4.5%, 10/01/2048  | 1720000 | &nbsp;&nbsp;&nbsp; 1739503 |
| Illinois Housing Development Authority Rev., "A", FHLMC, 3.87%, 11/15/2035 (z) | 7812755 | &nbsp;&nbsp;&nbsp; 7039260 |
| Illinois Housing Development Authority Rev., "A", GNMA, 4.8%, 10/01/2043  | 10180000 | &nbsp;&nbsp;&nbsp; 9994898 |
| Illinois Housing Development Authority Rev., "A", GNMA, 4.9%, 4/01/2047  | 2660000 | &nbsp;&nbsp;&nbsp; 2631325 |
| Illinois Housing Development Authority Rev., "A", GNMA, 3%, 4/01/2051  | 1635000 | &nbsp;&nbsp;&nbsp; 1610082 |
| Illinois Housing Development Authority Rev., "B", FHLMC, 3.87%, 11/15/2035 (z) | 3186207 | &nbsp;&nbsp;&nbsp; 2870760 |
| Illinois Housing Development Authority Rev., "C", FHLMC, 3.87%, 11/15/2035 (z) | 3179429 | &nbsp;&nbsp;&nbsp; 2864652 |
| Illinois Housing Development Authority Rev., "D", FHLMC, 3.87%, 11/01/2051 (z) | 2901223 | &nbsp;&nbsp;&nbsp; 2613990 |
| Illinois Housing Development Authority Rev., "E", FHLMC, 3.87%, 11/15/2035 (z) | 1996587 | &nbsp;&nbsp;&nbsp; 1798917 |
| Kane County, IL, East Aurora School District No. 131, "A", AGM, 4%, 12/01/2036  | 200000 | &nbsp;&nbsp;&nbsp; 199814 |
| Kane County, IL, East Aurora School District No. 131, "A", AGM, 4%, 12/01/2039  | 645000 | &nbsp;&nbsp;&nbsp; 622562 |
| Macon County, IL, Decatur School District No. 61, General Obligation School Rev., "C", AGM, 4%, 1/01/2035  | 1475000 | &nbsp;&nbsp;&nbsp; 1478868 |
| Madison County, IL, Edwardsville Community Unit School District No. 007, BAM, 5%, 12/01/2028  | 605000 | &nbsp;&nbsp;&nbsp; 609187 |
| Madison County, IL, Edwardsville Community Unit School District No. 007, BAM, 5%, 12/01/2029  | 620000 | &nbsp;&nbsp;&nbsp; 624162 |
| Romeoville, IL, Rev. (Lewis University Project), "A", 5%, 10/01/2042  | 1330000 | &nbsp;&nbsp;&nbsp; 1238806 |
| Romeoville, IL, Rev. (Lewis University Project), "B", 5%, 10/01/2039  | 1095000 | &nbsp;&nbsp;&nbsp; 1051188 |
| Southern Illinois University Housing & Auxiliary Facilities System Rev., "A", 4%, 4/01/2031  | 750000 | &nbsp;&nbsp;&nbsp; 773204 |
| Southern Illinois University Housing & Auxiliary Facilities System Rev., "A", 4%, 4/01/2036  | 515000 | &nbsp;&nbsp;&nbsp; 509408 |
| Southern Illinois University Housing & Auxiliary Facilities System Rev., "A", 4%, 4/01/2038  | 790000 | &nbsp;&nbsp;&nbsp; 750198 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "A", AGM, 5%, 1/01/2039  | 350000 | &nbsp;&nbsp;&nbsp; 374455 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "A", AGM, 5%, 1/01/2040  | 320000 | &nbsp;&nbsp;&nbsp; 338455 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "A", AGM, 5%, 1/01/2041  | 425000 | &nbsp;&nbsp;&nbsp; 445639 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "A", AGM, 5%, 1/01/2042  | 500000 | &nbsp;&nbsp;&nbsp; 520227 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "A", AGM, 5%, 1/01/2043  | 525000 | &nbsp;&nbsp;&nbsp; 543274 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "A", AGM, 5%, 1/01/2044  | 250000 | &nbsp;&nbsp;&nbsp; 257479 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "A", AGM, 5%, 1/01/2054  | 860000 | &nbsp;&nbsp;&nbsp; 870061 |
| State of Illinois, General Obligation, 5%, 11/01/2028  | 1580000 | &nbsp;&nbsp;&nbsp; 1613780 |
| State of Illinois, General Obligation, 5.5%, 5/01/2039  | 1310000 | &nbsp;&nbsp;&nbsp; 1372194 |
| State of Illinois, General Obligation, 4.5%, 11/01/2039  | 1495000 | &nbsp;&nbsp;&nbsp; 1433257 |
| State of Illinois, General Obligation, 5.75%, 5/01/2045  | 1220000 | &nbsp;&nbsp;&nbsp; 1266377 |
| State of Illinois, General Obligation, "A", 5%, 11/01/2027  | 7725000 | &nbsp;&nbsp;&nbsp; 8035610 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Illinois – continued | Illinois – continued | Illinois – continued |
| State of Illinois, General Obligation, "A", 5%, 11/01/2028  | $10235000 | &nbsp;&nbsp;&nbsp; $10781632 |
| State of Illinois, General Obligation, "B", 5.25%, 5/01/2047  | 800000 | &nbsp;&nbsp;&nbsp; 807540 |
| State of Illinois, General Obligation, "B", 5.5%, 5/01/2047  | 3700000 | &nbsp;&nbsp;&nbsp; 3776721 |
| State of Illinois, General Obligation, "B", 5.25%, 5/01/2048  | 800000 | &nbsp;&nbsp;&nbsp; 805809 |
| State of Illinois, General Obligation, Taxable, "B", 5.25%, 5/01/2049  | 800000 | &nbsp;&nbsp;&nbsp; 804498 |
| University of Illinois, Auxiliary Facilities System Rev., "A", BAM, 4%, 4/01/2035  | 2320000 | &nbsp;&nbsp;&nbsp; 2328261 |
| University of Illinois, Auxiliary Facilities System Rev., "A", BAM, 4%, 4/01/2036  | 1190000 | &nbsp;&nbsp;&nbsp; 1191193 |
| University of Illinois, Auxiliary Facilities System Rev., "A", BAM, 4%, 4/01/2038  | 1520000 | &nbsp;&nbsp;&nbsp; 1488973 |
| Western Illinois Economic Development Authority, Local Government Program Rev. (City of Quincy Project), "B", BAM, 4%, <br> 12/01/2029 <br>| 535000 | &nbsp;&nbsp;&nbsp; 543945 |
| Western Illinois Economic Development Authority, Local Government Program Rev. (City of Quincy Project), "B", BAM, 4%, <br> 12/01/2030 <br>| 670000 | &nbsp;&nbsp;&nbsp; 680105 |
| Western Illinois Economic Development Authority, Local Government Program Rev. (City of Quincy Project), "B", BAM, 4%, <br> 12/01/2032 <br>| 930000 | &nbsp;&nbsp;&nbsp; 933947 |
| Western Illinois Economic Development Authority, Local Government Program Rev. (City of Quincy Project), "B", BAM, 4%, <br> 12/01/2034 <br>| 1385000 | &nbsp;&nbsp;&nbsp; 1386174 |
| Western Illinois Economic Development Authority, Local Government Program Rev. (City of Quincy Project), "B", BAM, 4%, <br> 12/01/2036 <br>| 1575000 | &nbsp;&nbsp;&nbsp; 1543826 |
| Will County, IL, Joliet School District No. 86 General Obligation, BAM, 4%, 1/01/2049  | 1795000 | &nbsp;&nbsp;&nbsp; 1576478 |
|  |  | &nbsp;&nbsp;&nbsp; $370074667 |
| Indiana – 1.4% | Indiana – 1.4% | Indiana – 1.4% |
| Fishers, IN, Town Hall Building Corp., Lease Rental Rev., "A", BAM, 5.75%, 7/15/2058  | $5000000 | &nbsp;&nbsp;&nbsp; $5438896 |
| Fishers, IN, Town Hall Building Corp., Lease Rental Rev., "A", BAM, 5.75%, 1/15/2063  | 16030000 | &nbsp;&nbsp;&nbsp; 17437101 |
| Indiana Finance Authority Rev. (Marquette Project), "A", 5.25%, 3/01/2050  | 1660000 | &nbsp;&nbsp;&nbsp; 1609083 |
| Indiana Finance Authority Rev. (Marquette Project), "A", 5.375%, 3/01/2055  | 3435000 | &nbsp;&nbsp;&nbsp; 3345988 |
| Indiana Finance Authority, Educational Facilities Rev. (Rose-Hulman Institute of Technology Project), 5.75%, 6/01/2048  | 1035000 | &nbsp;&nbsp;&nbsp; 1079133 |
| Indiana Finance Authority, Educational Facilities Rev. (Rose-Hulman Institute of Technology Project), 5.75%, 6/01/2053  | 5325000 | &nbsp;&nbsp;&nbsp; 5516175 |
| Indiana Finance Authority, Educational Facilities Rev. (Valparaiso University Project), 5%, 10/01/2028  | 205000 | &nbsp;&nbsp;&nbsp; 206523 |
| Indiana Finance Authority, Educational Facilities Rev. (Valparaiso University Project), 5%, 10/01/2033  | 135000 | &nbsp;&nbsp;&nbsp; 132236 |
| Indiana Finance Authority, Environmental Facilities Refunding Rev. (Indianapolis Power & Light Co.), "B", 0.95%, <br> 12/01/2038 (Put Date 4/01/2026)<br>| 2260000 | &nbsp;&nbsp;&nbsp; 2211631 |
| Indiana Finance Authority, Health Facilities Rev. (Baptist Healthcare System Obligated Group), 5%, 8/15/2051  | 4685000 | &nbsp;&nbsp;&nbsp; 4578576 |
| Indiana Finance Authority, Hospital Rev. (Reid Health), AGM, 4.25%, 1/01/2047  | 2005000 | &nbsp;&nbsp;&nbsp; 1791309 |
| Indiana Finance Authority, Senior Living Rev. (Indiana Masonic Home Project), "B", 5%, 5/01/2040  | 305000 | &nbsp;&nbsp;&nbsp; 302338 |
| Indiana Finance Authority, Senior Living Rev. (Indiana Masonic Home Project), "B", 5.25%, 5/01/2045  | 1090000 | &nbsp;&nbsp;&nbsp; 1059066 |
| Indiana Finance Authority, Senior Living Rev. (Indiana Masonic Home Project), "B", 5.375%, 5/01/2050  | 1465000 | &nbsp;&nbsp;&nbsp; 1422538 |
| Indiana Finance Authority, Senior Living Rev. (Indiana Masonic Home Project), "B", 5.5%, 5/01/2054  | 1475000 | &nbsp;&nbsp;&nbsp; 1444777 |
| Indiana Finance Authority, Student Housing Rev. (CHF - Tippecanoe LLC - Student Housing Project), "A", 5%, 6/01/2053  | 1050000 | &nbsp;&nbsp;&nbsp; 1003343 |
| Indiana Finance Authority, Student Housing Rev. (CHF - Tippecanoe LLC - Student Housing Project), "A", 5.125%, 6/01/2058  | 860000 | &nbsp;&nbsp;&nbsp; 831364 |
| Indiana Finance Authority, Student Housing Rev. (CHF - Tippecanoe LLC - Student Housing Project), "A", 5.375%, 6/01/2064  | 2580000 | &nbsp;&nbsp;&nbsp; 2552607 |
| Indiana Housing & Community Development Authority, Single Family Mortgage Rev., "B-1", GNMA, 3.25%, 7/01/2049  | 660000 | &nbsp;&nbsp;&nbsp; 655711 |
| Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev., "1-A", 4.5%, 6/01/2039  | 80000 | &nbsp;&nbsp;&nbsp; 78908 |
| Indianapolis, IN, Local Public Improvement Bond Bank Senior Rev. (Convention Center Hotel), "E", 6%, 3/01/2053  | 685000 | &nbsp;&nbsp;&nbsp; 708640 |
| Indianapolis, IN, Local Public Improvement Bond Bank Senior Rev. (Convention Center Hotel), "E", BAM, 5.25%, 3/01/2067  | 7815000 | &nbsp;&nbsp;&nbsp; 7957440 |
| Indianapolis, IN, Local Public Improvement Bond Bank Subordinate Rev. (Convention Center Hotel), "E", 6.125%, 3/01/2057  | 770000 | &nbsp;&nbsp;&nbsp; 797750 |
| Indianapolis, IN, Water System First Lien Refunding Rev., "A", 5%, 10/01/2037  | 4130000 | &nbsp;&nbsp;&nbsp; 4261968 |
| Northern Indiana Commuter Transportation District, Limited Obligation Consolidated Rev., 5.25%, 1/01/2049  | 3000000 | &nbsp;&nbsp;&nbsp; 3116390 |
| St. Joseph County, IN, Educational Facilities Rev. (University of Notre Dame), 6.5%, 3/01/2026  | 796000 | &nbsp;&nbsp;&nbsp; 815164 |
| Whiting, IN, Environmental Facilities Rev. (BP Products North America, Inc. Project), 4.4%, 11/01/2045 (Put Date 6/10/2031) | 10475000 | &nbsp;&nbsp;&nbsp; 10638709 |
|  |  | &nbsp;&nbsp;&nbsp; $80993364 |
| Iowa – 0.3% | Iowa – 0.3% | Iowa – 0.3% |
| Iowa Finance Authority, Senior Housing Rev. (Northcrest, Inc. Project), "A", 5%, 3/01/2033  | $610000 | &nbsp;&nbsp;&nbsp; $615041 |
| Iowa Finance Authority, Senior Housing Rev. (Northcrest, Inc. Project), "A", 5%, 3/01/2038  | 485000 | &nbsp;&nbsp;&nbsp; 484123 |
| Iowa Finance Authority, Senior Housing Rev. (Northcrest, Inc. Project), "A", 5%, 3/01/2048  | 885000 | &nbsp;&nbsp;&nbsp; 806601 |
| Iowa Finance Authority, Single Family Mortgage Rev., "A", FNMA, 4%, 7/01/2047  | 180000 | &nbsp;&nbsp;&nbsp; 180342 |
| Iowa Finance Authority, Single Family Mortgage Rev., "A", GNMA, 3%, 1/01/2047  | 1705000 | &nbsp;&nbsp;&nbsp; 1687138 |
| Iowa Finance Authority, Single Family Mortgage Rev., "B", 3%, 7/01/2051  | 4470000 | &nbsp;&nbsp;&nbsp; 4407728 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Iowa – continued | Iowa – continued | Iowa – continued |
| Iowa Higher Education Loan Authority, Private College Facility Rev. (Des Moines University Project), 4.75%, 10/01/2042  | $620000 | &nbsp;&nbsp;&nbsp; $609535 |
| Iowa Higher Education Loan Authority, Private College Facility Rev. (Des Moines University Project), 5%, 10/01/2047  | 660000 | &nbsp;&nbsp;&nbsp; 657279 |
| Iowa Higher Education Loan Authority, Private College Facility Rev. (Des Moines University Project), 4%, 10/01/2050  | 485000 | &nbsp;&nbsp;&nbsp; 401782 |
| Iowa Higher Education Loan Authority, Private College Facility Rev. (Des Moines University Project), 5.375%, 10/01/2052  | 730000 | &nbsp;&nbsp;&nbsp; 736624 |
| Iowa Student Loan Liquidity Corp. Rev., "B", 3%, 12/01/2039  | 95000 | &nbsp;&nbsp;&nbsp; 90042 |
| Iowa Student Loan Liquidity Corp. Rev., "C", 3.5%, 12/01/2044  | 4615000 | &nbsp;&nbsp;&nbsp; 3454015 |
| Iowa Student Loan Liquidity Corp. Rev., "C", 5%, 12/01/2054  | 1210000 | &nbsp;&nbsp;&nbsp; 1062244 |
|  |  | &nbsp;&nbsp;&nbsp; $15192494 |
| Kansas – 0.4% | Kansas – 0.4% | Kansas – 0.4% |
| Ellis County, KS, Unified School District No. 489 General Obligation, "B", AGM, 4%, 9/01/2052  | $1270000 | &nbsp;&nbsp;&nbsp; $1094373 |
| Hutchinson, KS, Hospital Facilities Rev. (Hutchinson Regional Medical Center, Inc.), 5%, 12/01/2036  | 1020000 | &nbsp;&nbsp;&nbsp; 916487 |
| Hutchinson, KS, Hospital Facilities Rev. (Hutchinson Regional Medical Center, Inc.), 5%, 12/01/2041  | 535000 | &nbsp;&nbsp;&nbsp; 440439 |
| Kansas Development Finance Authority, Multi-Family Mortgage-Backed (Sycamore Village), FNMA, 4.17%, 11/01/2041  | 1211146 | &nbsp;&nbsp;&nbsp; 1119074 |
| Lyon County, KS, School District No. 253 General Obligation, 4%, 9/01/2033  | 410000 | &nbsp;&nbsp;&nbsp; 413713 |
| Lyon County, KS, School District No. 253 General Obligation, BAM, 4%, 9/01/2039  | 2360000 | &nbsp;&nbsp;&nbsp; 2290065 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2032 <br>| 815000 | &nbsp;&nbsp;&nbsp; 843492 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2033 <br>| 855000 | &nbsp;&nbsp;&nbsp; 881876 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2034 <br>| 905000 | &nbsp;&nbsp;&nbsp; 930051 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2036 <br>| 995000 | &nbsp;&nbsp;&nbsp; 1014743 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2038 <br>| 1100000 | &nbsp;&nbsp;&nbsp; 1113485 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2044 <br>| 1890000 | &nbsp;&nbsp;&nbsp; 1841995 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2049 <br>| 3580000 | &nbsp;&nbsp;&nbsp; 3386732 |
| Sedgwick County, KS, Unified School District No. 266 General Obligation, "A", 4%, 9/01/2031  | 905000 | &nbsp;&nbsp;&nbsp; 919886 |
| Sedgwick County, KS, Unified School District No. 266 General Obligation, "A", 4%, 9/01/2032  | 675000 | &nbsp;&nbsp;&nbsp; 683736 |
| Topeka, KS, Health Care Facilities Rev. (Brewster Place), "A", 6.25%, 12/01/2042  | 1260000 | &nbsp;&nbsp;&nbsp; 1276544 |
| Topeka, KS, Health Care Facilities Rev. (Brewster Place), "A", 6.5%, 12/01/2052  | 2310000 | &nbsp;&nbsp;&nbsp; 2322507 |
| Wichita, KS, Health Care Facilities Rev. (Presbyterian Manors, Inc.), "I", 5%, 5/15/2033  | 915000 | &nbsp;&nbsp;&nbsp; 910834 |
| Wichita, KS, Health Care Facilities Rev. (Presbyterian Manors, Inc.), "I", 5%, 5/15/2038  | 1465000 | &nbsp;&nbsp;&nbsp; 1391254 |
| Wichita, KS, Health Care Facilities Rev. (Presbyterian Manors, Inc.), "I", 4.625%, 5/15/2041  | 115000 | &nbsp;&nbsp;&nbsp; 100011 |
| Wichita, KS, Health Care Facilities Rev. (Presbyterian Manors, Inc.), "I", 5%, 5/15/2047  | 570000 | &nbsp;&nbsp;&nbsp; 480834 |
| Wyandotte County/Kansas City, KS, Unified Government Community Improvement District Sales Tax Rev. (Legends <br> Apartments Garage & West Lawn Project), 4.5%, 6/01/2040 <br>| 245000 | &nbsp;&nbsp;&nbsp; 232469 |
|  |  | &nbsp;&nbsp;&nbsp; $24604600 |
| Kentucky – 0.8% | Kentucky – 0.8% | Kentucky – 0.8% |
| Henderson, KY, Exempt Facilities Rev. (Pratt Paper LLC Project), "B", 4.45%, 1/01/2042 (n) | $1915000 | &nbsp;&nbsp;&nbsp; $1772042 |
| Kentucky Economic Development Finance Authority, Hospital Rev. (Baptist Healthcare System), "B", 5%, 8/15/2041  | 3335000 | &nbsp;&nbsp;&nbsp; 3348917 |
| Kentucky Economic Development Finance Authority, Hospital Rev. (Baptist Healthcare System), "B", 5%, 8/15/2046  | 2115000 | &nbsp;&nbsp;&nbsp; 2097213 |
| Kentucky Economic Development Finance Authority, Hospital Rev. (Owensboro Health, Inc.), "A", 5%, 6/01/2037  | 1990000 | &nbsp;&nbsp;&nbsp; 1997808 |
| Kentucky Economic Development Finance Authority, Hospital Rev. (Owensboro Health, Inc.), "A", 5%, 6/01/2041  | 1305000 | &nbsp;&nbsp;&nbsp; 1281987 |
| Kentucky Economic Development Finance Authority, Hospital Rev. (Owensboro Health, Inc.), "A", 5.25%, 6/01/2041  | 1015000 | &nbsp;&nbsp;&nbsp; 1016447 |
| Kentucky Economic Development Finance Authority, Hospital Rev. (Owensboro Health, Inc.), "A", 5%, 6/01/2045  | 1630000 | &nbsp;&nbsp;&nbsp; 1573775 |
| Kentucky Economic Development Finance Authority, Louisville Arena Project Rev. (Louisville Arena Authority, Inc.), "A", AGM, <br> 5%, 12/01/2047 <br>| 705000 | &nbsp;&nbsp;&nbsp; 688511 |
| Kentucky Higher Education Student Loan Corp. Rev., "B-1", 5%, 6/01/2036  | 5095000 | &nbsp;&nbsp;&nbsp; 5278346 |
| Kentucky Municipal Energy Agency, Power System Rev. (Energy Center I Project), AGM, 5%, 1/01/2055  | 7815000 | &nbsp;&nbsp;&nbsp; 7915170 |
| Kentucky State University, Certificates of Participation, BAM, 4%, 11/01/2051  | 185000 | &nbsp;&nbsp;&nbsp; 159755 |
| Trimble County, KY, Pollution Control Refunding Rev. (Louisville Gas & Electric Co. Project), "A", 1.3%, <br> 9/01/2044 (Put Date 9/01/2027)<br>| 10000000 | &nbsp;&nbsp;&nbsp; 9303063 |
| Warren County, KY, Hospital Rev. (Bowling Green Community Hospital Corp.), 5.25%, 4/01/2049  | 2000000 | &nbsp;&nbsp;&nbsp; 2036575 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Kentucky – continued | Kentucky – continued | Kentucky – continued |
| Warren County, KY, Hospital Rev. (Bowling Green Community Hospital Corp.), 5.25%, 4/01/2054  | $7000000 | &nbsp;&nbsp;&nbsp; $7093304 |
|  |  | &nbsp;&nbsp;&nbsp; $45562913 |
| Louisiana – 1.3% | Louisiana – 1.3% | Louisiana – 1.3% |
| East Baton Rouge, LA, Sewerage Commission, Multi-Modal Rev., "A", 1.3%, 2/01/2041 (Put Date 2/01/2028) | $7420000 | &nbsp;&nbsp;&nbsp; $6878554 |
| Louisiana Juban Crossing Economic Development District Refunding Rev. (General Infrastructure Projects), "C", 5%, <br> 9/15/2049 <br>| 2335000 | &nbsp;&nbsp;&nbsp; 2278468 |
| Louisiana Juban Crossing Economic Development District Refunding Rev. (General Infrastructure Projects), "C", 5%, <br> 9/15/2054 <br>| 1590000 | &nbsp;&nbsp;&nbsp; 1531022 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev. (CDF Healthcare), "A", <br> 5.625%, 6/01/2045 <br>| 3470000 | &nbsp;&nbsp;&nbsp; 2687188 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev. (Ragin' Cajun Facilities, Inc. <br> - Student Housing & Parking Project), AGM, 5%, 10/01/2048 <br>| 2010000 | &nbsp;&nbsp;&nbsp; 2009384 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority, Healthcare Refunding Rev. (St. <br> James Place of Baton Rouge Project), "A", 6%, 11/15/2035 <br>| 460000 | &nbsp;&nbsp;&nbsp; 460267 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority, Healthcare Refunding Rev. (St. <br> James Place of Baton Rouge Project), "A", 6.25%, 11/15/2045 <br>| 2755000 | &nbsp;&nbsp;&nbsp; 2669842 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority, Student Housing Rev. <br> (Provident Group - ULM Properties LLC - University of Louisiana at Monroe Project), "A", 5%, 7/01/2029 (n)<br>| 285000 | &nbsp;&nbsp;&nbsp; 282769 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority, Student Housing Rev. <br> (Provident Group - ULM Properties LLC - University of Louisiana at Monroe Project), "A", 5%, 7/01/2039 (n)<br>| 945000 | &nbsp;&nbsp;&nbsp; 842494 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority, Student Housing Rev. <br> (Provident Group - ULM Properties LLC - University of Louisiana at Monroe Project), "A", 5%, 7/01/2054 (n)<br>| 1515000 | &nbsp;&nbsp;&nbsp; 1196810 |
| Louisiana Public Facilities Authority Refunding Rev. (Loyola University Project), 4%, 10/01/2041  | 875000 | &nbsp;&nbsp;&nbsp; 763922 |
| Louisiana Public Facilities Authority Refunding Rev. (Tulane University Project), "A", 5%, 4/01/2045  | 3865000 | &nbsp;&nbsp;&nbsp; 3914568 |
| Louisiana Public Facilities Authority Rev. (I-10 Calcasieu River Bridge Public-Private Partnership Project), 5.75%, 9/01/2064  | 10735000 | &nbsp;&nbsp;&nbsp; 11049386 |
| Louisiana Public Facilities Authority Rev. (Loyola University Project), 5.25%, 10/01/2046  | 7810000 | &nbsp;&nbsp;&nbsp; 7628934 |
| Louisiana Public Facilities Authority Rev. (Provident Group - HSC Properties, Inc., LSU Health Foundation, New Orleans <br> Project), "A-1", 5.375%, 1/01/2040 (n)<br>| 3175000 | &nbsp;&nbsp;&nbsp; 2577466 |
| Louisiana Public Facilities Authority Rev. (Provident Group - HSC Properties, Inc., LSU Health Foundation, New Orleans <br> Project), "A-1", 5.5%, 1/01/2050 (n)<br>| 2175000 | &nbsp;&nbsp;&nbsp; 1664779 |
| Louisiana Public Facilities Authority Rev. (Provident Group - HSC Properties, Inc., LSU Health Foundation, New Orleans <br> Project), "A-1", 5.1%, 1/01/2057 (n)<br>| 7310000 | &nbsp;&nbsp;&nbsp; 5530803 |
| New Orleans, LA, Aviation Board Rev. Amt General Airport, "B", AGM, 5.25%, 1/01/2042  | 4000000 | &nbsp;&nbsp;&nbsp; 4142664 |
| New Orleans, LA, Aviation Board Rev. Amt General Airport, "B", AGM, 5.25%, 1/01/2043  | 11000000 | &nbsp;&nbsp;&nbsp; 11331177 |
| New Orleans, LA, Aviation Board Special Facility Rev. (Parking Facilities Corp. Consolidated Garage System), "A", AGM, 5%, <br> 10/01/2048 <br>| 955000 | &nbsp;&nbsp;&nbsp; 957225 |
| Port of New Orleans, LA, Board of Commissioners, Port Facility Rev., "B", AGM, 5.5%, 4/01/2051  | 1905000 | &nbsp;&nbsp;&nbsp; 1967506 |
| Port of New Orleans, LA, Board of Commissioners, Port Facility Rev., "B", AGM, 5.5%, 4/01/2054  | 2440000 | &nbsp;&nbsp;&nbsp; 2512310 |
| Shreveport, LA, General Obligation, AGM, 5%, 3/01/2054  | 2265000 | &nbsp;&nbsp;&nbsp; 2248072 |
| Shreveport, LA, Water & Sewer Rev., "B", AGM, 4%, 12/01/2044  | 790000 | &nbsp;&nbsp;&nbsp; 692627 |
| Shreveport, LA, Water & Sewer Rev., "B", AGM, 4%, 12/01/2049  | 985000 | &nbsp;&nbsp;&nbsp; 832015 |
|  |  | &nbsp;&nbsp;&nbsp; $78650252 |
| Maine – 0.5% | Maine – 0.5% | Maine – 0.5% |
| Finance Authority of Maine Rev. University of New England , 5.5%, 7/01/2055 (w) | $6145000 | &nbsp;&nbsp;&nbsp; $6321057 |
| Maine Finance Authority, Solid Waste Disposal Rev. (Casella Waste Systems, Inc. Project), 4.625%, <br> 12/01/2047 (Put Date 6/01/2035)<br>| 935000 | &nbsp;&nbsp;&nbsp; 910475 |
| Maine Finance Authority, Solid Waste Disposal Rev. (Casella Waste Systems, Inc. Project), "R-2", 4.375%, <br> 8/01/2035 (Put Date 8/01/2025) (n)<br>| 900000 | &nbsp;&nbsp;&nbsp; 899562 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 5%, 12/01/2028  | 395000 | &nbsp;&nbsp;&nbsp; 413005 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 5%, 12/01/2029  | 395000 | &nbsp;&nbsp;&nbsp; 413560 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 5%, 12/01/2030  | 395000 | &nbsp;&nbsp;&nbsp; 415999 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 5.25%, 12/01/2032  | 995000 | &nbsp;&nbsp;&nbsp; 1065345 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 5.25%, 12/01/2033  | 965000 | &nbsp;&nbsp;&nbsp; 1035596 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 4%, 12/01/2034  | 1105000 | &nbsp;&nbsp;&nbsp; 1079695 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 4.125%, 12/01/2035  | 980000 | &nbsp;&nbsp;&nbsp; 953980 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 4.25%, 12/01/2036  | 970000 | &nbsp;&nbsp;&nbsp; 945877 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 4.625%, 12/01/2040  | 860000 | &nbsp;&nbsp;&nbsp; 827859 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 4.75%, 12/01/2041  | 860000 | &nbsp;&nbsp;&nbsp; 832326 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Maine – continued | Maine – continued | Maine – continued |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 4.75%, 12/01/2042  | $810000 | &nbsp;&nbsp;&nbsp; $783637 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 4.875%, 12/01/2043  | 560000 | &nbsp;&nbsp;&nbsp; 544964 |
| Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan Program), "A-1", AGM, 4.875%, 12/01/2044  | 535000 | &nbsp;&nbsp;&nbsp; 515787 |
| Maine Health and Higher Educational Facilities Authority Rev. (MaineHealth), "A", 4%, 7/01/2036  | 1160000 | &nbsp;&nbsp;&nbsp; 1159995 |
| Maine Health and Higher Educational Facilities Authority Rev. (MaineHealth), "A", 4%, 7/01/2037  | 945000 | &nbsp;&nbsp;&nbsp; 932255 |
| Maine Health and Higher Educational Facilities Authority Rev. (MaineHealth), "A", 4%, 7/01/2038  | 985000 | &nbsp;&nbsp;&nbsp; 954538 |
| Maine Health and Higher Educational Facilities Authority Rev. (MaineHealth), "A", 4%, 7/01/2039  | 1220000 | &nbsp;&nbsp;&nbsp; 1166377 |
| Maine Health and Higher Educational Facilities Authority Rev. (MaineHealth), "A", 4%, 7/01/2040  | 1735000 | &nbsp;&nbsp;&nbsp; 1634786 |
| Maine Health and Higher Educational Facilities Authority Rev. (MaineHealth), "A", 4%, 7/01/2050  | 6175000 | &nbsp;&nbsp;&nbsp; 5284608 |
| Maine Housing Authority Mortgage, "C", 4%, 11/15/2050  | 1235000 | &nbsp;&nbsp;&nbsp; 1242110 |
| Maine Housing Authority Mortgage, "E", 5%, 11/15/2052  | 1130000 | &nbsp;&nbsp;&nbsp; 1167033 |
|  |  | &nbsp;&nbsp;&nbsp; $31500426 |
| Maryland – 1.6% | Maryland – 1.6% | Maryland – 1.6% |
| Baltimore, MD, Convention Center Hotel Rev., 5%, 9/01/2025  | $1125000 | &nbsp;&nbsp;&nbsp; $1125891 |
| Baltimore, MD, Convention Center Hotel Rev., 5%, 9/01/2026  | 380000 | &nbsp;&nbsp;&nbsp; 383645 |
| Baltimore, MD, Convention Center Hotel Rev., 5%, 9/01/2033  | 790000 | &nbsp;&nbsp;&nbsp; 796630 |
| Baltimore, MD, Convention Center Hotel Rev., 5%, 9/01/2034  | 2875000 | &nbsp;&nbsp;&nbsp; 2892878 |
| Baltimore, MD, Convention Center Hotel Rev., 5%, 9/01/2042  | 1635000 | &nbsp;&nbsp;&nbsp; 1552208 |
| Baltimore, MD, Convention Center Hotel Rev., 5%, 9/01/2046  | 1070000 | &nbsp;&nbsp;&nbsp; 1003793 |
| Baltimore, MD, Project Rev. (Water Projects), "A", 5%, 7/01/2041  | 3935000 | &nbsp;&nbsp;&nbsp; 3955689 |
| Baltimore, MD, Special Obligation (East Baltimore Research Park Project), "A", 5%, 9/01/2038  | 1235000 | &nbsp;&nbsp;&nbsp; 1236219 |
| Brunswick, MD, Special Obligation Refunding (Brunswick Crossing Special Taxing District), 4%, 7/01/2029  | 250000 | &nbsp;&nbsp;&nbsp; 247085 |
| Brunswick, MD, Special Obligation Refunding (Brunswick Crossing Special Taxing District), 5%, 7/01/2036  | 335000 | &nbsp;&nbsp;&nbsp; 336535 |
| Frederick County, MD, Limited Obligation (Jefferson Technology Park Project), "B", 4.625%, 7/01/2043 (n) | 580000 | &nbsp;&nbsp;&nbsp; 535896 |
| Howard County, MD, Special Obligation (Downtown Columbia Project), "A", 4.125%, 2/15/2034 (n) | 150000 | &nbsp;&nbsp;&nbsp; 144285 |
| Howard County, MD, Special Obligation (Downtown Columbia Project), "A", 4.375%, 2/15/2039 (n) | 155000 | &nbsp;&nbsp;&nbsp; 145301 |
| Howard County, MD, Special Obligation (Downtown Columbia Project), "A", 4.5%, 2/15/2047 (n) | 870000 | &nbsp;&nbsp;&nbsp; 771002 |
| Maryland Community Development Administration, Department of Housing & Community Development Housing Rev., "A", <br> 4.5%, 9/01/2048 (u)<br>| 3495000 | &nbsp;&nbsp;&nbsp; 3545138 |
| Maryland Community Development Administration, Department of Housing & Community Development Housing Rev., "B", <br> 4.5%, 9/01/2048 (u)<br>| 2830000 | &nbsp;&nbsp;&nbsp; 2857762 |
| Maryland Community Development Administration, Department of Housing & Community Development Housing Rev., "C", <br> 4%, 9/01/2044 <br>| 160000 | &nbsp;&nbsp;&nbsp; 159968 |
| Maryland Community Development Administration, Department of Housing & Community Development Residential Rev., <br> "E", GNMA, 6.25%, 9/01/2055 <br>| 15930000 | &nbsp;&nbsp;&nbsp; 17741279 |
| Maryland Department of Transportation, Special Transportation Project Rev. (Baltimore/Washington International Thurgood <br> Marshall Airport), "A", AGM, 5.25%, 8/01/2054 <br>| 8120000 | &nbsp;&nbsp;&nbsp; 8225471 |
| Maryland Economic Development Corp., Senior Student Housing Rev. (University of Maryland, College Park - Leonardtown <br> Project), AGM, 5.125%, 7/01/2059 <br>| 2895000 | &nbsp;&nbsp;&nbsp; 2892300 |
| Maryland Economic Development Corp., Senior Student Housing Rev. (University of Maryland, College Park - Leonardtown <br> Project), AGM, 5.25%, 7/01/2064 <br>| 3985000 | &nbsp;&nbsp;&nbsp; 3987167 |
| Maryland Economic Development Corp., Senior Student Housing Rev. (University of Maryland, College Park Projects), AGM, <br> 5%, 6/01/2035 <br>| 550000 | &nbsp;&nbsp;&nbsp; 554614 |
| Maryland Economic Development Corp., Special Obligation (Port Covington Project), 3.25%, 9/01/2030 (n) | 705000 | &nbsp;&nbsp;&nbsp; 674624 |
| Maryland Economic Development Corp., Special Obligation (Port Covington Project), 4%, 9/01/2040 (n) | 655000 | &nbsp;&nbsp;&nbsp; 583810 |
| Maryland Economic Development Corp., Subordinate Parking Facilities Rev. (Baltimore City Project), "C", 4%, 6/01/2038  | 145000 | &nbsp;&nbsp;&nbsp; 126207 |
| Maryland Economic Development Corp., Subordinate Parking Facilities Rev. (Baltimore City Project), "C", 4%, 6/01/2048  | 435000 | &nbsp;&nbsp;&nbsp; 333004 |
| Maryland Economic Development Corp., Subordinate Parking Facilities Rev. (Baltimore City Project), "C", 4%, 6/01/2058  | 1270000 | &nbsp;&nbsp;&nbsp; 907738 |
| Maryland Health & Higher Educational Facilities Authority Rev. (Adventist Healthcare), "A", 5.5%, 1/01/2036  | 4005000 | &nbsp;&nbsp;&nbsp; 4063946 |
| Maryland Health & Higher Educational Facilities Authority Rev. (Doctors Community Hospital), "A", 5%, 7/01/2033  | 1340000 | &nbsp;&nbsp;&nbsp; 1361624 |
| Maryland Health & Higher Educational Facilities Authority Rev. (Doctors Community Hospital), "A", 5%, 7/01/2038  | 3815000 | &nbsp;&nbsp;&nbsp; 3835088 |
| Maryland Stadium Authority Rev., Baltimore City Public Schools Construction & Revitalization Program, Capital <br> Appreciation, "C", 0%, 5/01/2051 <br>| 4985000 | &nbsp;&nbsp;&nbsp; 1275020 |
| Maryland Stadium Authority Rev., Baltimore City Public Schools Construction & Revitalization Program, Capital <br> Appreciation, "C", 0%, 5/01/2052 <br>| 7475000 | &nbsp;&nbsp;&nbsp; 1811084 |
| Maryland Stadium Authority Rev., Baltimore City Public Schools Construction & Revitalization Program, Capital <br> Appreciation, "C", 0%, 5/01/2053 <br>| 3665000 | &nbsp;&nbsp;&nbsp; 841677 |
| Maryland Stadium Authority Rev., Baltimore City Public Schools Construction & Revitalization Program, Capital <br> Appreciation, "C", 0%, 5/01/2054 <br>| 5485000 | &nbsp;&nbsp;&nbsp; 1193792 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Maryland – continued | Maryland – continued | Maryland – continued |
| Maryland Stadium Authority Rev., Baltimore City Public Schools Construction & Revitalization Program, Capital <br> Appreciation, "C", 0%, 5/01/2055 <br>| $3390000 | &nbsp;&nbsp;&nbsp; $699610 |
| Maryland Stadium Authority, Built to Learn Rev., 5.25%, 6/01/2051 (u) | 19390000 | &nbsp;&nbsp;&nbsp; 20146978 |
| Rockville, MD, Mayor & Council Economic Development Refunding Rev. (Ingleside at King Farm Project), "A-1", 5%, <br> 11/01/2037 <br>| 150000 | &nbsp;&nbsp;&nbsp; 147051 |
| Rockville, MD, Mayor & Council Economic Development Rev. (Ingleside at King Farm Project), "B", 5%, 11/01/2042  | 250000 | &nbsp;&nbsp;&nbsp; 231144 |
|  |  | &nbsp;&nbsp;&nbsp; $93323153 |
| Massachusetts – 2.6% | Massachusetts – 2.6% | Massachusetts – 2.6% |
| Commonwealth of Massachusetts Transportation Fund Rev. (Rail Enhancement Program), "A", 5%, 6/01/2053  | $10000000 | &nbsp;&nbsp;&nbsp; $10218880 |
| Commonwealth of Massachusetts Transportation Rev., "A", 5%, 6/01/2043  | 7310000 | &nbsp;&nbsp;&nbsp; 7396840 |
| Massachusetts Development Finance Agency Refunding Rev. (Lasell Village, Inc.), 5.25%, 7/01/2045  | 1460000 | &nbsp;&nbsp;&nbsp; 1462744 |
| Massachusetts Development Finance Agency Refunding Rev. (Lasell Village, Inc.), 5.25%, 7/01/2055  | 585000 | &nbsp;&nbsp;&nbsp; 572268 |
| Massachusetts Development Finance Agency Rev. (Beth Israel Lahey Health, Inc.), "2018 I-2", 5%, 7/01/2053  | 6820000 | &nbsp;&nbsp;&nbsp; 6594460 |
| Massachusetts Development Finance Agency Rev. (Beth Israel Lahey Health, Inc.), "K", 5%, 7/01/2031  | 890000 | &nbsp;&nbsp;&nbsp; 946243 |
| Massachusetts Development Finance Agency Rev. (Beth Israel Lahey Health, Inc.), "K", 5%, 7/01/2032  | 905000 | &nbsp;&nbsp;&nbsp; 955319 |
| Massachusetts Development Finance Agency Rev. (Boston Medical Center), "G", 4.375%, 7/01/2052  | 6700000 | &nbsp;&nbsp;&nbsp; 5809580 |
| Massachusetts Development Finance Agency Rev. (CareGroup), "J-1", 5%, 7/01/2048  | 2360000 | &nbsp;&nbsp;&nbsp; 2302894 |
| Massachusetts Development Finance Agency Rev. (Emerson College), "A", 5.25%, 1/01/2042  | 200000 | &nbsp;&nbsp;&nbsp; 200441 |
| Massachusetts Development Finance Agency Rev. (Emmanuel College), "A", 5%, 10/01/2043  | 2765000 | &nbsp;&nbsp;&nbsp; 2587369 |
| Massachusetts Development Finance Agency Rev. (Emmanuel College), "A", 4%, 10/01/2046  | 625000 | &nbsp;&nbsp;&nbsp; 498654 |
| Massachusetts Development Finance Agency Rev. (Lasell Village, Inc.), 5.25%, 7/01/2050  | 1375000 | &nbsp;&nbsp;&nbsp; 1360685 |
| Massachusetts Development Finance Agency Rev. (Lowell General Hospital), "G", 5%, 7/01/2037  | 2145000 | &nbsp;&nbsp;&nbsp; 2041077 |
| Massachusetts Development Finance Agency Rev. (Mass General Brigham), "D", 5%, 7/01/2054  | 17000000 | &nbsp;&nbsp;&nbsp; 17012643 |
| Massachusetts Development Finance Agency Rev. (Merrimack College Student Housing Project), "A", 5%, 7/01/2044  | 485000 | &nbsp;&nbsp;&nbsp; 460875 |
| Massachusetts Development Finance Agency Rev. (Merrimack College Student Housing Project), "A", 5%, 7/01/2054  | 4405000 | &nbsp;&nbsp;&nbsp; 4056644 |
| Massachusetts Development Finance Agency Rev. (Newbridge on the Charles, Inc.), 5%, 10/01/2037 (n) | 1405000 | &nbsp;&nbsp;&nbsp; 1419354 |
| Massachusetts Development Finance Agency Rev. (Newbridge on the Charles, Inc.), 5%, 10/01/2047 (n) | 1830000 | &nbsp;&nbsp;&nbsp; 1740139 |
| Massachusetts Development Finance Agency Rev. (Newbridge on the Charles, Inc.), 5%, 10/01/2057 (n) | 6355000 | &nbsp;&nbsp;&nbsp; 5852701 |
| Massachusetts Development Finance Agency Rev. (Partners Healthcare), "S", 5%, 7/01/2032  | 1005000 | &nbsp;&nbsp;&nbsp; 1041828 |
| Massachusetts Development Finance Agency Rev. (Salem Community Corp.), 5.125%, 1/01/2040 (n) | 400000 | &nbsp;&nbsp;&nbsp; 380407 |
| Massachusetts Development Finance Agency Rev. (Salem Community Corp.), 5.25%, 1/01/2050 (n) | 1045000 | &nbsp;&nbsp;&nbsp; 922725 |
| Massachusetts Development Finance Agency Rev. (Suffolk University), 5.5%, 7/01/2045  | 125000 | &nbsp;&nbsp;&nbsp; 126617 |
| Massachusetts Development Finance Agency Rev. (Suffolk University), 6%, 7/01/2050  | 1635000 | &nbsp;&nbsp;&nbsp; 1718858 |
| Massachusetts Development Finance Agency Rev. (Suffolk University), 4%, 7/01/2051  | 4140000 | &nbsp;&nbsp;&nbsp; 3258399 |
| Massachusetts Development Finance Agency Rev. (Suffolk University), 5.25%, 7/01/2055  | 4085000 | &nbsp;&nbsp;&nbsp; 3901094 |
| Massachusetts Development Finance Agency Rev. (Tufts University Student Housing Project), 5.25%, 6/01/2060  | 1365000 | &nbsp;&nbsp;&nbsp; 1389163 |
| Massachusetts Development Finance Agency Rev. (Tufts University Student Housing Project), 5.25%, 6/01/2065  | 1865000 | &nbsp;&nbsp;&nbsp; 1884942 |
| Massachusetts Development Finance Agency Rev. (UMass Memorial Health Care Obligated Group), "K", 5%, 7/01/2038  | 1025000 | &nbsp;&nbsp;&nbsp; 1033670 |
| Massachusetts Development Finance Agency Rev. (Wellforce Inc.), "C", AGM, 5%, 10/01/2032  | 670000 | &nbsp;&nbsp;&nbsp; 720789 |
| Massachusetts Development Finance Agency Rev. (Wellforce Inc.), "C", AGM, 5%, 10/01/2033  | 415000 | &nbsp;&nbsp;&nbsp; 443383 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "A", 5%, 7/01/2039  | 1470000 | &nbsp;&nbsp;&nbsp; 1448325 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "A", 4%, 7/01/2044  | 1765000 | &nbsp;&nbsp;&nbsp; 1456571 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "A", 5%, 7/01/2044  | 1755000 | &nbsp;&nbsp;&nbsp; 1659639 |
| Massachusetts Development Finance Agency Rev. (Wentworth Institute of Technology), 5%, 10/01/2046  | 905000 | &nbsp;&nbsp;&nbsp; 847055 |
| Massachusetts Educational Financing Authority Education Loan Rev., "B", 5.5%, 7/01/2055  | 7595000 | &nbsp;&nbsp;&nbsp; 7452604 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "C", 4.125%, 7/01/2046  | 8040000 | &nbsp;&nbsp;&nbsp; 6633690 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "C", 3%, 7/01/2051  | 2580000 | &nbsp;&nbsp;&nbsp; 1635672 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "C", 4.125%, 7/01/2052  | 8155000 | &nbsp;&nbsp;&nbsp; 6358704 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "B", 3%, 7/01/2035  | 25000 | &nbsp;&nbsp;&nbsp; 24734 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "B", 2%, 7/01/2037  | 295000 | &nbsp;&nbsp;&nbsp; 251047 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "C", 2.625%, 7/01/2036  | 10000 | &nbsp;&nbsp;&nbsp; 9747 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "C", 3.75%, 7/01/2047  | 9100000 | &nbsp;&nbsp;&nbsp; 7098353 |
| Massachusetts Educational Financing Authority, Education Loan Subordinate Rev., "D", 5%, 7/01/2054  | 5805000 | &nbsp;&nbsp;&nbsp; 5278207 |
| Massachusetts Port Authority Rev., "A", 5%, 7/01/2037  | 3080000 | &nbsp;&nbsp;&nbsp; 3154266 |
| Massachusetts Port Authority Rev., "A", 5%, 7/01/2038  | 3870000 | &nbsp;&nbsp;&nbsp; 3942036 |
| Massachusetts Port Authority Rev., "A", 5%, 7/01/2039  | 6275000 | &nbsp;&nbsp;&nbsp; 6366285 |
| Massachusetts Port Authority, Special Facilities Rev. (BOSFuel Project), "A", 5%, 7/01/2035  | 395000 | &nbsp;&nbsp;&nbsp; 406717 |
| Massachusetts Port Authority, Special Facilities Rev. (BOSFuel Project), "A", 5%, 7/01/2036  | 790000 | &nbsp;&nbsp;&nbsp; 808284 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Massachusetts – continued | Massachusetts – continued | Massachusetts – continued |
| Massachusetts Port Authority, Special Facilities Rev. (BOSFuel Project), "A", 5%, 7/01/2037  | $1130000 | &nbsp;&nbsp;&nbsp; $1153088 |
| Tisbury, MA, General Obligation, Municipal Purpose Loan, Unlimited Tax, 3%, 8/15/2047  | 4785000 | &nbsp;&nbsp;&nbsp; 3481591 |
| Tisbury, MA, General Obligation, Municipal Purpose Loan, Unlimited Tax, 3%, 8/15/2052  | 3015000 | &nbsp;&nbsp;&nbsp; 2091538 |
|  |  | &nbsp;&nbsp;&nbsp; $151869838 |
| Michigan – 1.5% | Michigan – 1.5% | Michigan – 1.5% |
| Board of Trustees of Northern Michigan University Rev., "A", 5.5%, 6/01/2050 (w) | $270000 | &nbsp;&nbsp;&nbsp; $280707 |
| Board of Trustees of Northern Michigan University Rev., "A", 5.5%, 6/01/2055 (w) | 4000000 | &nbsp;&nbsp;&nbsp; 4141726 |
| Great Lakes Water Authority, Michigan Water Supply System Rev., "B", BAM, 5%, 7/01/2046  | 4520000 | &nbsp;&nbsp;&nbsp; 4536350 |
| Great Lakes Water Authority, Michigan Water Supply System Rev., "D", 5%, 7/01/2036  | 2485000 | &nbsp;&nbsp;&nbsp; 2509749 |
| Kent County, MI, Gerald R. Ford International Airport Authority Rev., 5%, 1/01/2051  | 990000 | &nbsp;&nbsp;&nbsp; 986011 |
| Michigan Housing Development Authority, Rental Housing Rev., "A", 4.7%, 10/01/2054  | 6635000 | &nbsp;&nbsp;&nbsp; 6347980 |
| Michigan Building Authority Rev. (Facilities Program), 4%, 10/15/2052  | 1370000 | &nbsp;&nbsp;&nbsp; 1177271 |
| Michigan Finance Authority Higher Education Facilities Limited Obligation Rev. (Kalamazoo College Project) , 6%, <br> 12/01/2054 <br>| 2860000 | &nbsp;&nbsp;&nbsp; 3028757 |
| Michigan Finance Authority, ACT 38 Facilities Senior Rev. (Henry Ford Health Detroit Utility Plant Project), 4.375%, <br> 2/28/2054 <br>| 1330000 | &nbsp;&nbsp;&nbsp; 1196919 |
| Michigan Finance Authority, ACT 38 Facilities Senior Rev. (Henry Ford Health Detroit Utility Plant Project), 5.5%, 2/28/2057  | 1200000 | &nbsp;&nbsp;&nbsp; 1237394 |
| Michigan Finance Authority, Hospital Rev. (McLaren Health Care), "D-1", 1.2%, 10/15/2030 (Put Date 4/13/2028) | 2005000 | &nbsp;&nbsp;&nbsp; 1886929 |
| Michigan Finance Authority, Hospital Rev. (McLaren Health Care), "D-2", 1.2%, 10/15/2038 (Put Date 4/13/2028) | 2515000 | &nbsp;&nbsp;&nbsp; 2360519 |
| Michigan Finance Authority, Hospital Rev. (Trinity Health Credit Group), 5%, 12/01/2030  | 790000 | &nbsp;&nbsp;&nbsp; 815904 |
| Michigan Finance Authority, Hospital Rev. (Trinity Health Credit Group), 5%, 12/01/2031  | 1575000 | &nbsp;&nbsp;&nbsp; 1624160 |
| Michigan Finance Authority, Hospital Rev. (Trinity Health Credit Group), 5%, 12/01/2048  | 2285000 | &nbsp;&nbsp;&nbsp; 2238341 |
| Michigan Housing Development Authority, Rental Housing Rev., "A", 5.15%, 10/01/2058  | 11055000 | &nbsp;&nbsp;&nbsp; 11138712 |
| Michigan Housing Development Authority, Rental Housing Rev., "A", 4.75%, 10/01/2059  | 15980000 | &nbsp;&nbsp;&nbsp; 15320060 |
| Michigan Housing Development Authority, Single-Family Mortgage Rev., "D", 6.25%, 6/01/2055  | 7685000 | &nbsp;&nbsp;&nbsp; 8431086 |
| Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement Project), 5%, 6/30/2048  | 3935000 | &nbsp;&nbsp;&nbsp; 3808761 |
| Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement Project), AGM, 4.125%, 6/30/2035  | 7315000 | &nbsp;&nbsp;&nbsp; 7273552 |
| Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement Project), AGM, 4.25%, 12/31/2038  | 2300000 | &nbsp;&nbsp;&nbsp; 2224147 |
| Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), "B", 5%, 12/01/2044  | 790000 | &nbsp;&nbsp;&nbsp; 791205 |
| Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), "B", BAM, 5%, 12/01/2039  | 480000 | &nbsp;&nbsp;&nbsp; 480732 |
| Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), "C", 5%, 12/01/2039  | 370000 | &nbsp;&nbsp;&nbsp; 370011 |
| Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), "C", 5%, 12/01/2044  | 805000 | &nbsp;&nbsp;&nbsp; 799736 |
| Wayne County, MI, Airport Authority Rev., "B", 5.75%, 12/01/2050 (w) | 485000 | &nbsp;&nbsp;&nbsp; 512552 |
| Wayne County, MI, Detroit School District, "A", 5%, 5/01/2034  | 2755000 | &nbsp;&nbsp;&nbsp; 2941257 |
| Wayne County, MI, Detroit School District, "A", 5%, 5/01/2036  | 790000 | &nbsp;&nbsp;&nbsp; 832235 |
| Wayne County, MI, Detroit School District, "A", 5%, 5/01/2037  | 870000 | &nbsp;&nbsp;&nbsp; 908857 |
|  |  | &nbsp;&nbsp;&nbsp; $90201620 |
| Minnesota – 0.9% | Minnesota – 0.9% | Minnesota – 0.9% |
| Center City, MN, Health Care Facilities Rev. (Hazeldon Betty Ford Foundation Project), 5%, 11/01/2044  | $655000 | &nbsp;&nbsp;&nbsp; $665959 |
| Center City, MN, Health Care Facilities Rev. (Hazeldon Betty Ford Foundation Project), 5%, 11/01/2047  | 565000 | &nbsp;&nbsp;&nbsp; 568282 |
| Dakota County, MN, Community Development Agency Multi-Family Housing Rev. (Heart of the City Apartments Project), <br> FNMA, 4.2%, 5/01/2043 <br>| 4795000 | &nbsp;&nbsp;&nbsp; 4365115 |
| Duluth, MN, Economic Development Authority Rev. (Benedictine Health System), "A", 4%, 7/01/2031  | 840000 | &nbsp;&nbsp;&nbsp; 797656 |
| Duluth, MN, Economic Development Authority Rev. (Benedictine Health System), "A", 4%, 7/01/2036  | 1330000 | &nbsp;&nbsp;&nbsp; 1161920 |
| Duluth, MN, Economic Development Authority Rev. (Benedictine Health System), "A", 4%, 7/01/2041  | 555000 | &nbsp;&nbsp;&nbsp; 445895 |
| Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia Health), "A", 4.25%, 2/15/2043  | 2195000 | &nbsp;&nbsp;&nbsp; 2008484 |
| Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia Health), "A", 5%, 2/15/2043  | 2010000 | &nbsp;&nbsp;&nbsp; 2010398 |
| Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia Health), "A", 4.25%, 2/15/2048  | 2585000 | &nbsp;&nbsp;&nbsp; 2271060 |
| Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia Health), "A", 5%, 2/15/2048  | 1585000 | &nbsp;&nbsp;&nbsp; 1582818 |
| Duluth, MN, Independent School District No. 709, "A", COP, 4.2%, 3/01/2034  | 240000 | &nbsp;&nbsp;&nbsp; 245046 |
| Minneapolis & St. Paul, MN, Metropolitan Airports Commission Rev., "B", 5.25%, 1/01/2049  | 5255000 | &nbsp;&nbsp;&nbsp; 5338888 |
| Minneapolis & St. Paul, MN, Metropolitan Airports Commission Rev., "C", 5%, 1/01/2041  | 1180000 | &nbsp;&nbsp;&nbsp; 1186544 |
| Minneapolis & St. Paul, MN, Metropolitan Airports Commission Rev., "C", 5%, 1/01/2046  | 2360000 | &nbsp;&nbsp;&nbsp; 2363556 |
| Minnesota Housing Finance Agency, Residential Housing, "A", 4.25%, 7/01/2049 (u) | 7435000 | &nbsp;&nbsp;&nbsp; 7506376 |
| Minnesota Office of Higher Education Supplemental Student Loan Program Rev., 4%, 11/01/2037  | 1170000 | &nbsp;&nbsp;&nbsp; 1164125 |
| St. Cloud, MN, Health Care Rev. (Centracare Health System), 5%, 5/01/2054  | 14350000 | &nbsp;&nbsp;&nbsp; 14179071 |
| St. Cloud, MN, Health Care Rev. (Centracare Health System), "A", 5%, 5/01/2046  | 2865000 | &nbsp;&nbsp;&nbsp; 2844829 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Minnesota – continued | Minnesota – continued | Minnesota – continued |
| St. Paul, MN, Housing & Redevelopment Authority, Charter School Lease Rev. (Great River School Project), "A", 5.5%, <br> 7/01/2052 (n)<br>| $240000 | &nbsp;&nbsp;&nbsp; $221543 |
|  |  | &nbsp;&nbsp;&nbsp; $50927565 |
| Mississippi – 0.7% | Mississippi – 0.7% | Mississippi – 0.7% |
| Hinds County, MS, Certificates of Participation (Lease Purchase Project), "A", BAM, 4.625%, 9/01/2054 (n) | $5760000 | &nbsp;&nbsp;&nbsp; $4979817 |
| Mississippi Development Bank Special Obligation (Harrison County Coliseum), "A", 5.25%, 1/01/2034  | 1935000 | &nbsp;&nbsp;&nbsp; 2129455 |
| Mississippi Development Bank Special Obligation (Jackson Sales Tax Rev. Infrastructure Project), 5%, 9/01/2025  | 275000 | &nbsp;&nbsp;&nbsp; 275306 |
| Mississippi Development Bank Special Obligation (Jackson Sales Tax Rev. Infrastructure Project), 5%, 9/01/2026  | 770000 | &nbsp;&nbsp;&nbsp; 780159 |
| Mississippi Development Bank Special Obligation (Jackson Water and Sewer System Rev. Bond Project), AGM, 6.875%, <br> 12/01/2040 <br>| 390000 | &nbsp;&nbsp;&nbsp; 396688 |
| Mississippi Development Bank Special Obligation (Vicksburg Warren School District General Obligation Project), BAM, 5%, <br> 3/01/2048 <br>| 3150000 | &nbsp;&nbsp;&nbsp; 3139102 |
| Mississippi Home Corp., Single Family Mortgage Rev., "A", 4%, 12/01/2044  | 405000 | &nbsp;&nbsp;&nbsp; 406849 |
| Mississippi Home Corp., Single Family Mortgage Rev., "E", GNMA, 7.5%, 6/01/2044  | 375000 | &nbsp;&nbsp;&nbsp; 447472 |
| Mississippi Home Corp., Single Family Mortgage Rev., "E", GNMA, 7.5%, 6/01/2049  | 935000 | &nbsp;&nbsp;&nbsp; 1116171 |
| Mississippi Hospital Equipment & Facilities Authority Rev. (Baptist Memorial Healthcare), "A", 5%, 9/01/2046  | 1500000 | &nbsp;&nbsp;&nbsp; 1432963 |
| Mississippi Hospital Equipment & Facilities Authority Rev. (Forrest County General Hospital Refunding Project), "A", 4%, <br> 1/01/2039 <br>| 595000 | &nbsp;&nbsp;&nbsp; 555189 |
| Mississippi Hospital Equipment & Facilities Authority Rev. (Forrest County General Hospital Refunding Project), "A", 4%, <br> 1/01/2040 <br>| 335000 | &nbsp;&nbsp;&nbsp; 309067 |
| Mississippi Hospital Equipment & Facilities Authority Rev. (North Mississippi Health Services), "IV", 5%, 10/01/2035  | 945000 | &nbsp;&nbsp;&nbsp; 981997 |
| Mississippi Hospital Equipment & Facilities Authority Rev. (North Mississippi Health Services), "IV", 5%, 10/01/2039  | 670000 | &nbsp;&nbsp;&nbsp; 682526 |
| Mississippi Medical Center, Educational Building Corp. Rev. (Colony Park Teaching Campus), "A", 4%, 6/01/2048  | 10990000 | &nbsp;&nbsp;&nbsp; 9733307 |
| University of Mississippi Medical Center, Educational Building Corp. Rev. (Colony Park Teaching Campus), "A", 4%, <br> 6/01/2053 <br>| 8350000 | &nbsp;&nbsp;&nbsp; 7222157 |
| Warren County, MS, Certificates of Participation (Lease Purchase Jail Project), BAM, 6%, 9/01/2053  | 3980000 | &nbsp;&nbsp;&nbsp; 4278047 |
|  |  | &nbsp;&nbsp;&nbsp; $38866272 |
| Missouri – 1.1% | Missouri – 1.1% | Missouri – 1.1% |
| Jackson County, MO, Special Obligations, "A", 5.25%, 12/01/2058 (u) | $15250000 | &nbsp;&nbsp;&nbsp; $15592571 |
| Kansas City, MO, Industrial Development Authority, Airport Rev. (Kansas City International Airport Terminal Modernization <br> Project), "B", 5%, 3/01/2054 <br>| 8055000 | &nbsp;&nbsp;&nbsp; 7816721 |
| Kansas City, MO, Industrial Development Authority, Airport Rev. (Kansas City International Airport Terminal Modernization <br> Project), "B", AGM, 5%, 3/01/2055 <br>| 4465000 | &nbsp;&nbsp;&nbsp; 4363297 |
| Kansas City, MO, Land Clearance for Redevelopment Authority Rev. (Convention Center Hotel Project - TIF Financing), "B", <br> 5%, 2/01/2040 (n)<br>| 160000 | &nbsp;&nbsp;&nbsp; 156436 |
| Kansas City, MO, Land Clearance for Redevelopment Authority Rev. (Convention Center Hotel Project - TIF Financing), "B", <br> 5%, 2/01/2050 (n)<br>| 275000 | &nbsp;&nbsp;&nbsp; 258266 |
| Missouri Development Finance Board, Infrastructure Facilities Rev. (Crackerneck Creek Project), 4%, 3/01/2036  | 945000 | &nbsp;&nbsp;&nbsp; 891174 |
| Missouri Development Finance Board, Infrastructure Facilities Rev. (Crackerneck Creek Project), 4%, 3/01/2037  | 300000 | &nbsp;&nbsp;&nbsp; 277759 |
| Missouri Development Finance Board, Infrastructure Facilities Rev. (Crackerneck Creek Project), 4%, 3/01/2041  | 380000 | &nbsp;&nbsp;&nbsp; 327317 |
| Missouri Development Finance Board, Infrastructure Facilities Rev. (Crackerneck Creek Project), 4%, 3/01/2051  | 1405000 | &nbsp;&nbsp;&nbsp; 1082954 |
| Missouri Health & Educational Facilities Authority Rev. (Mercy Health), 5.5%, 12/01/2048  | 3995000 | &nbsp;&nbsp;&nbsp; 4141572 |
| Missouri Health & Educational Facilities Authority Rev. (Mercy Health), "A", 5%, 6/01/2030  | 3935000 | &nbsp;&nbsp;&nbsp; 4153735 |
| Missouri Health & Educational Facilities Authority Rev. (Mercy Health), "A", 5%, 6/01/2031  | 2490000 | &nbsp;&nbsp;&nbsp; 2625458 |
| Missouri Health & Educational Facilities Authority Rev. (Mosaic Health System), "A", 4%, 2/15/2044  | 1810000 | &nbsp;&nbsp;&nbsp; 1590600 |
| Missouri Health & Educational Facilities Authority Rev. (Mosaic Health System), "A", 4%, 2/15/2049  | 3935000 | &nbsp;&nbsp;&nbsp; 3347763 |
| Missouri Health & Educational Facilities Authority Rev. (Mosaic Health System), "A", 4%, 2/15/2054  | 3580000 | &nbsp;&nbsp;&nbsp; 2958531 |
| Missouri Housing Development Commission, Single Family Mortgage Rev. (First Place Homeownership Loan Program), "A", <br> 3.75%, 5/01/2038 <br>| 15000 | &nbsp;&nbsp;&nbsp; 14986 |
| Missouri Housing Development Commission, Single Family Mortgage Rev. (First Place Homeownership Loan Program), "A", <br> FNMA, 4.25%, 5/01/2049 <br>| 1450000 | &nbsp;&nbsp;&nbsp; 1460635 |
| Missouri Housing Development Commission, Single Family Mortgage Rev. (First Place Homeownership Loan Program), "G", <br> GNMA, 5.5%, 5/01/2055 <br>| 5375000 | &nbsp;&nbsp;&nbsp; 5745002 |
| Plaza at Noah's Ark Community District, MO, Tax Increment and Improvement Rev., 3%, 5/01/2030  | 290000 | &nbsp;&nbsp;&nbsp; 273200 |
| Plaza at Noah's Ark Community District, MO, Tax Increment and Improvement Rev., 3.125%, 5/01/2035  | 215000 | &nbsp;&nbsp;&nbsp; 185559 |
| Poplar Bluff, MO, Transportation Development District Convertible Transportation Sales Tax Refunding & Improvement Rev., <br> "B", 4%, 12/01/2037 <br>| 1115000 | &nbsp;&nbsp;&nbsp; 1037994 |
| St. Louis County, MO, Industrial Development Authority, Health Facilities Rev. (Nazareth Living Center), "A", 5%, 8/15/2030  | 115000 | &nbsp;&nbsp;&nbsp; 115009 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Missouri – continued | Missouri – continued | Missouri – continued |
| St. Louis County, MO, Industrial Development Authority, Health Facilities Rev. (Nazareth Living Center), "A", 5%, 8/15/2035  | $95000 | &nbsp;&nbsp;&nbsp; $92263 |
| St. Louis County, MO, Industrial Development Authority, Health Facilities Rev. (Nazareth Living Center), "A", 5.125%, <br> 8/15/2045 <br>| 205000 | &nbsp;&nbsp;&nbsp; 176425 |
| St. Louis, MO, Airport Rev. (Lambert International Airport), "B", AGM, 5.25%, 7/01/2054  | 1895000 | &nbsp;&nbsp;&nbsp; 1918156 |
| St. Louis, MO, Industrial Development Authority, Financing Rev. (Ballpark Village Development Project), "A", 3.875%, <br> 11/15/2029 <br>| 110000 | &nbsp;&nbsp;&nbsp; 105272 |
| St. Louis, MO, Industrial Development Authority, Financing Rev. (Ballpark Village Development Project), "A", 4.375%, <br> 11/15/2035 <br>| 580000 | &nbsp;&nbsp;&nbsp; 524927 |
| St. Louis, MO, Industrial Development Authority, Financing Rev. (Ballpark Village Development Project), "A", 4.75%, <br> 11/15/2047 <br>| 1805000 | &nbsp;&nbsp;&nbsp; 1530999 |
| St. Louis, MO, Industrial Development Authority, Tax Increment & Special District Rev. (Union Station Phase 2 Redevelopment <br> Project), "A", 5.75%, 6/15/2054 <br>| 1205000 | &nbsp;&nbsp;&nbsp; 1178027 |
| St. Louis, MO, Municipal Finance Corp. Leasehold Rev. (Convention Center Expansion and Improvement Projects), AGM, 5%, <br> 10/01/2049 <br>| 2385000 | &nbsp;&nbsp;&nbsp; 2377097 |
|  |  | &nbsp;&nbsp;&nbsp; $66319705 |
| Montana – 0.0% | Montana – 0.0% | Montana – 0.0% |
| Montana Board of Housing Single Family Program, HUD, "A-2", 3%, 12/01/2043  | $20000 | &nbsp;&nbsp;&nbsp; $19891 |
| Nebraska – 0.1% | Nebraska – 0.1% | Nebraska – 0.1% |
| Central Plains Energy Project, NE, Gas Project Rev. (Project No. 3), "A", 5%, 9/01/2034  | $670000 | &nbsp;&nbsp;&nbsp; $717361 |
| Nebraska Investment Finance Authority, Single Family Housing Rev., "C", FHLMC, 4%, 9/01/2048  | 1390000 | &nbsp;&nbsp;&nbsp; 1395246 |
| Omaha, NE, Airport Authority, Facilities Rev., AGM, 5.25%, 12/15/2054  | 5935000 | &nbsp;&nbsp;&nbsp; 6010235 |
|  |  | &nbsp;&nbsp;&nbsp; $8122842 |
| Nevada – 0.3% | Nevada – 0.3% | Nevada – 0.3% |
| Clark County, NV, School District, General Obligation, "A", AGM, 4%, 6/15/2037  | $710000 | &nbsp;&nbsp;&nbsp; $707231 |
| Clark County, NV, School District, General Obligation, "A", AGM, 4%, 6/15/2039  | 1555000 | &nbsp;&nbsp;&nbsp; 1505853 |
| Director of the State of Nevada, Department of Business and Industry, Charter School Lease Rev. (Somerset Academy), "A", <br> 4.5%, 12/15/2029 (n)<br>| 245000 | &nbsp;&nbsp;&nbsp; 245139 |
| Director of the State of Nevada, Department of Business and Industry, Charter School Lease Rev. (Somerset Academy), "A", <br> 5%, 12/15/2035 (n)<br>| 500000 | &nbsp;&nbsp;&nbsp; 500318 |
| Director of the State of Nevada, Department of Business and Industry, Charter School Lease Rev. (Somerset Academy), "A", <br> 5%, 12/15/2038 (n)<br>| 1005000 | &nbsp;&nbsp;&nbsp; 978206 |
| Director of the State of Nevada, Department of Business and Industry, Charter School Lease Rev. (Somerset Academy), "A", <br> 5.125%, 12/15/2045 (n)<br>| 600000 | &nbsp;&nbsp;&nbsp; 563946 |
| Director of the State of Nevada, Department of Business and Industry, Charter School Lease Rev. (Somerset Academy), "A", <br> 5%, 12/15/2048 (n)<br>| 2835000 | &nbsp;&nbsp;&nbsp; 2555656 |
| Nevada Housing Division, Single Family Mortgage Rev., "A", GNMA, 3%, 4/01/2051  | 1540000 | &nbsp;&nbsp;&nbsp; 1513386 |
| Reno, NV, Sales Tax Rev. (Retrac-Reno Transportation Rail Access Corridor Project), "B", AGM, 4%, 6/01/2048  | 365000 | &nbsp;&nbsp;&nbsp; 317541 |
| Reno, NV, Sales Tax Rev. (Retrac-Reno Transportation Rail Access Corridor Project), "B", AGM, 4.125%, 6/01/2058  | 450000 | &nbsp;&nbsp;&nbsp; 392243 |
| Reno-Tahoe, NV, Airport Authority Rev., "A", 5.25%, 7/01/2049  | 2195000 | &nbsp;&nbsp;&nbsp; 2231677 |
| Reno-Tahoe, NV, Airport Authority Rev., "A", 5.25%, 7/01/2054  | 1785000 | &nbsp;&nbsp;&nbsp; 1802958 |
| Washoe County, NV, Water Facilities Rev. (Sierra Pacific Power Company Projects), "C", 4.125%, <br> 3/01/2036 (Put Date 10/01/2029)<br>| 1420000 | &nbsp;&nbsp;&nbsp; 1422887 |
| Washoe County, NV, Water Facilities Rev. (Sierra Pacific Power Company Projects), "F", 4.125%, <br> 3/01/2036 (Put Date 10/01/2029)<br>| 1945000 | &nbsp;&nbsp;&nbsp; 1948955 |
|  |  | &nbsp;&nbsp;&nbsp; $16685996 |
| New Hampshire – 3.5% | New Hampshire – 3.5% | New Hampshire – 3.5% |
| National Finance Authority Rev. (Winston-Salem Sustainable Energy Partners), "A", 5.5%, 6/01/2050  | $23440000 | &nbsp;&nbsp;&nbsp; $24053905 |
| National Finance Authority, NH, Lease Rent Rev. (Centurion Biosquare, Inc.), "A", 5.88%, 12/15/2038  | 27905000 | &nbsp;&nbsp;&nbsp; 28025017 |
| National Finance Authority, NH, Lease Rent Rev. (Centurion Foundation West Main Street LLC), "A", 5%, 5/15/2034  | 16680000 | &nbsp;&nbsp;&nbsp; 16625925 |
| National Finance Authority, NH, Lease Rent Rev., Taxable (Centurion Biosquare, Inc.), "B", 9.58%, 12/15/2038  | 1680000 | &nbsp;&nbsp;&nbsp; 1680647 |
| National Finance Authority, NH, Lease Rent Rev., Taxable (Centurion Foundation West Main Street, LLC), "B", 8.33%, <br> 5/15/2034 <br>| 1200000 | &nbsp;&nbsp;&nbsp; 1225702 |
| National Finance Authority, NH, Lease Rev. (NCCD - UNR Properties LLC - University of Nevada, Reno Project), "A", BAM, <br> 5.25%, 6/01/2051 <br>| 2520000 | &nbsp;&nbsp;&nbsp; 2581207 |
| National Finance Authority, NH, Lease Rev. (NCCD - UNR Properties LLC - University of Nevada, Reno Project), "A", BAM, <br> 4.5%, 6/01/2053 <br>| 1130000 | &nbsp;&nbsp;&nbsp; 1055737 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| New Hampshire – continued | New Hampshire – continued | New Hampshire – continued |
| National Finance Authority, NH, Multi-Family Housing Rev., 4.45%, 7/01/2044  | $13890000 | &nbsp;&nbsp;&nbsp; $13502212 |
| National Finance Authority, NH, Municipal Certificates, "1-A", 4.375%, 9/20/2036  | 9245199 | &nbsp;&nbsp;&nbsp; 8952337 |
| National Finance Authority, NH, Municipal Certificates, "2-A", 3.875%, 1/20/2038  | 7495905 | &nbsp;&nbsp;&nbsp; 6841817 |
| National Finance Authority, NH, Municipal Certificates, "3-A", 4.163%, 10/20/2051  | 6001157 | &nbsp;&nbsp;&nbsp; 5564068 |
| National Finance Authority, NH, Municipal Certificates, "4-B", 4.183%, 5/20/2042  | 5630341 | &nbsp;&nbsp;&nbsp; 4805944 |
| National Finance Authority, NH, Municipal Certificates, "A", 4.125%, 1/20/2034  | 6413410 | &nbsp;&nbsp;&nbsp; 6341215 |
| National Finance Authority, NH, Municipal Certificates, "A-1", 4.168%, 1/20/2041  | 5188884 | &nbsp;&nbsp;&nbsp; 4926917 |
| National Finance Authority, NH, Municipal Certificates, "A-2", 4%, 10/20/2036  | 6410408 | &nbsp;&nbsp;&nbsp; 6035620 |
| National Finance Authority, NH, Municipal Certificates, "A-2", 4.168%, 1/20/2041  | 1846045 | &nbsp;&nbsp;&nbsp; 1660604 |
| National Finance Authority, NH, Municipal Certificates, "X-2", 0.674%, 10/20/2036 (i) | 28107545 | &nbsp;&nbsp;&nbsp; 1205853 |
| National Finance Authority, NH, Municipal Certificates, "1-A", 4.25%, 7/20/2041  | 4530503 | &nbsp;&nbsp;&nbsp; 4321190 |
| National Finance Authority, NH, Resource Recovery Refunding Rev. (Covanta Project), "B", 3.75%, <br> 7/01/2045 (Put Date 7/02/2040) (n)<br>| 2290000 | &nbsp;&nbsp;&nbsp; 1836985 |
| National Finance Authority, NH, Resource Recovery Refunding Rev., "B", 4.625%, 11/01/2042 (n) | 1855000 | &nbsp;&nbsp;&nbsp; 1673549 |
| National Finance Authority, NH, Rev. (Abilene Christian University Energy Projects), "A", 5%, 11/01/2049  | 5000000 | &nbsp;&nbsp;&nbsp; 4787778 |
| National Finance Authority, NH, Rev. (Abilene Christian University Energy Projects), "A", 5.25%, 11/01/2054  | 4805000 | &nbsp;&nbsp;&nbsp; 4699468 |
| National Finance Authority, NH, Rev. (Presbyterian Senior Living Project), "A", 5.25%, 7/01/2048  | 2160000 | &nbsp;&nbsp;&nbsp; 2167728 |
| National Finance Authority, NH, Rev., Taxable (Centurion Foundation), "C", 11%, 12/15/2038  | 915000 | &nbsp;&nbsp;&nbsp; 915332 |
| National Finance Authority, NH, Senior Living Rev. (Springpoint Senior Living Project), 4%, 1/01/2041  | 840000 | &nbsp;&nbsp;&nbsp; 719171 |
| National Finance Authority, NH, Special Rev. (Caldwell Ranch Project, Branch & Fort Bend Counties, TX), 4.875%, 12/01/2033  | 3733000 | &nbsp;&nbsp;&nbsp; 3707880 |
| National Finance Authority, NH, Special Rev. (Emberly & Canterra Creek Projects, Fort Bend & Brazoria Counties, TX), <br> 5.375%, 12/01/2031 <br>| 4804000 | &nbsp;&nbsp;&nbsp; 4785175 |
| National Finance Authority, NH, Special Rev. (Highland Project, Montgomery County, TX), 5.125%, 12/15/2030  | 3914000 | &nbsp;&nbsp;&nbsp; 3919824 |
| National Finance Authority, NH, Special Rev. (Tamarron Project, Fort Bend County, TX), 5.25%, 12/01/2035  | 7095000 | &nbsp;&nbsp;&nbsp; 7088610 |
| National Finance Authority, NH, Special Rev. (Valencia Project, Brazoria County, TX), 5.3%, 12/01/2032  | 4477000 | &nbsp;&nbsp;&nbsp; 4479500 |
| New Hampshire Health & Education Facilities Authority Rev. (Covenant Health), 4%, 7/01/2037  | 12920000 | &nbsp;&nbsp;&nbsp; 10743020 |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Rev., "E", GNMA, 6.25%, 7/01/2055  | 11465000 | &nbsp;&nbsp;&nbsp; 12759104 |
|  |  | &nbsp;&nbsp;&nbsp; $203689041 |
| New Jersey – 2.9% | New Jersey – 2.9% | New Jersey – 2.9% |
| Atlantic City, NJ, Tax Appeal Refunding (Qualified Pursuant to the Provisions of the Municipal Qualified Bond Act), "A", BAM, <br> 5%, 3/01/2032 <br>| $3875000 | &nbsp;&nbsp;&nbsp; $3988283 |
| Camden County, NJ, Improvement Authority, School Rev. (KIPP Cooper Norcross Academy), 6%, 6/15/2042  | 225000 | &nbsp;&nbsp;&nbsp; 235126 |
| Camden County, NJ, Improvement Authority, School Rev. (KIPP Cooper Norcross Academy), 6%, 6/15/2047  | 620000 | &nbsp;&nbsp;&nbsp; 642078 |
| Camden County, NJ, Improvement Authority, School Rev. (KIPP Cooper Norcross Academy), 6%, 6/15/2052  | 570000 | &nbsp;&nbsp;&nbsp; 587218 |
| Camden County, NJ, Improvement Authority, School Rev. (KIPP Cooper Norcross Academy), 6%, 6/15/2062  | 1880000 | &nbsp;&nbsp;&nbsp; 1928159 |
| New Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project), 5.5%, 1/01/2027  | 370000 | &nbsp;&nbsp;&nbsp; 370556 |
| New Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project), 5%, 1/01/2028  | 370000 | &nbsp;&nbsp;&nbsp; 370414 |
| New Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project), AGM, 5%, 1/01/2031  | 1115000 | &nbsp;&nbsp;&nbsp; 1119058 |
| New Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project), AGM, 5.125%, 7/01/2042  | 345000 | &nbsp;&nbsp;&nbsp; 345511 |
| New Jersey Economic Development Authority Rev. (Provident Group - Rowan Properties LLC - Rowan University Student <br> Housing Project), "A", 5%, 1/01/2030 <br>| 865000 | &nbsp;&nbsp;&nbsp; 864937 |
| New Jersey Economic Development Authority Rev. (Provident Group - Rowan Properties LLC - Rowan University Student <br> Housing Project), "A", 5%, 1/01/2035 <br>| 1235000 | &nbsp;&nbsp;&nbsp; 1208992 |
| New Jersey Economic Development Authority Rev. (School Facilities Construction), "DDD", 5%, 6/15/2042  | 2250000 | &nbsp;&nbsp;&nbsp; 2353352 |
| New Jersey Economic Development Authority, Deck & Wharf Facility Rev. (Repauno Port & Rail Terminal Project), 6.625%, <br> 1/01/2045 <br>| 1885000 | &nbsp;&nbsp;&nbsp; 1924300 |
| New Jersey Economic Development Authority, Dock & Wharf Facility Rev. (Repauno Port & Rail Terminal Project), 6.375%, <br> 1/01/2035 <br>| 1850000 | &nbsp;&nbsp;&nbsp; 1884671 |
| New Jersey Economic Development Authority, Motor Vehicle Surcharges Subordinate Refunding Rev., "A", BAM, 3.125%, <br> 7/01/2031 <br>| 16900000 | &nbsp;&nbsp;&nbsp; 16430061 |
| New Jersey Economic Development Authority, Special Facilities Rev. (Continental Airlines, Inc.), 5.25%, 9/15/2029  | 2465000 | &nbsp;&nbsp;&nbsp; 2465835 |
| New Jersey Economic Development Authority, Special Facilities Rev. (Continental Airlines, Inc.), "A", 5.625%, 11/15/2030  | 3185000 | &nbsp;&nbsp;&nbsp; 3186908 |
| New Jersey Economic Development Authority, State Lease Rev. (Juvenile Justice Commission Facilities Project), "C", 5%, <br> 6/15/2042 <br>| 2665000 | &nbsp;&nbsp;&nbsp; 2664245 |
| New Jersey Economic Development Authority, Water Facilities Rev. (American Water Co., Inc. Project), "E", 0.85%, <br> 12/01/2025 <br>| 1550000 | &nbsp;&nbsp;&nbsp; 1522840 |
| New Jersey Health Care Facilities, Financing Authority, State Contract Refunding Bonds (Hospital Asset Transformation <br> Program), 5%, 10/01/2032 <br>| 1655000 | &nbsp;&nbsp;&nbsp; 1720305 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| New Jersey – continued | New Jersey – continued | New Jersey – continued |
| New Jersey Health Care Facilities, Financing Authority, State Contract Refunding Bonds (Hospital Asset Transformation <br> Program), 5%, 10/01/2037 <br>| $1670000 | &nbsp;&nbsp;&nbsp; $1701762 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Refunding Rev., "B", 4%, 12/01/2044  | 12920000 | &nbsp;&nbsp;&nbsp; 12024219 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 3.25%, 12/01/2039  | 1305000 | &nbsp;&nbsp;&nbsp; 1229525 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 4%, 12/01/2041  | 9675000 | &nbsp;&nbsp;&nbsp; 9540695 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "A", 5%, 12/01/2028  | 315000 | &nbsp;&nbsp;&nbsp; 327814 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "A", 5%, 12/01/2029  | 435000 | &nbsp;&nbsp;&nbsp; 456341 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 5%, 12/01/2028  | 1145000 | &nbsp;&nbsp;&nbsp; 1191580 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 5%, 12/01/2029  | 1115000 | &nbsp;&nbsp;&nbsp; 1169702 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 3.5%, 12/01/2039  | 3335000 | &nbsp;&nbsp;&nbsp; 3201079 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 2.5%, 12/01/2040  | 1410000 | &nbsp;&nbsp;&nbsp; 1293122 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Refunding Rev. (Immediate Delivery), "C-1", 5.5%, <br> 12/01/2055 <br>| 2325000 | &nbsp;&nbsp;&nbsp; 2281054 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Refunding Rev., "B", 4.25%, 12/01/2045  | 12265000 | &nbsp;&nbsp;&nbsp; 11959532 |
| New Jersey Higher Education Student Assistance Authority, Subordinate Student Loan Refunding Rev., "C", 5%, 12/01/2053  | 1475000 | &nbsp;&nbsp;&nbsp; 1334158 |
| New Jersey Higher Education Student Assistance Authority, Subordinate Student Loan Refunding Rev., "C", 5.25%, <br> 12/01/2054 <br>| 1005000 | &nbsp;&nbsp;&nbsp; 957406 |
| New Jersey Higher Education Student Assistance Authority, Subordinate Student Loan Rev., "C", 3.25%, 12/01/2051  | 700000 | &nbsp;&nbsp;&nbsp; 463770 |
| New Jersey Housing & Mortgage Finance Agency, Single Family Housing Rev., "E", 3.5%, 4/01/2051  | 5865000 | &nbsp;&nbsp;&nbsp; 5841613 |
| New Jersey Housing & Mortgage Finance Agency, Single Family Housing Rev., "H", 3%, 10/01/2052  | 6125000 | &nbsp;&nbsp;&nbsp; 5987929 |
| New Jersey Tobacco Settlement Financing Corp., "A", 5%, 6/01/2032  | 2360000 | &nbsp;&nbsp;&nbsp; 2420224 |
| New Jersey Tobacco Settlement Financing Corp., "A", 5%, 6/01/2033  | 2360000 | &nbsp;&nbsp;&nbsp; 2413703 |
| New Jersey Tobacco Settlement Financing Corp., "A", 5%, 6/01/2034  | 2360000 | &nbsp;&nbsp;&nbsp; 2405259 |
| New Jersey Transportation Trust Authority, "B", AAC, 5.5%, 9/01/2026  | 2775000 | &nbsp;&nbsp;&nbsp; 2859057 |
| New Jersey Transportation Trust Fund Authority, "A", 4.25%, 6/15/2040  | 3975000 | &nbsp;&nbsp;&nbsp; 3844254 |
| New Jersey Transportation Trust Fund Authority, "AA", 5%, 6/15/2035  | 840000 | &nbsp;&nbsp;&nbsp; 889671 |
| New Jersey Transportation Trust Fund Authority, "AA", 5%, 6/15/2038  | 1200000 | &nbsp;&nbsp;&nbsp; 1246479 |
| New Jersey Transportation Trust Fund Authority, "AA", 5%, 6/15/2040  | 840000 | &nbsp;&nbsp;&nbsp; 862326 |
| New Jersey Transportation Trust Fund Authority, "AA", 4.25%, 6/15/2044  | 955000 | &nbsp;&nbsp;&nbsp; 891098 |
| New Jersey Transportation Trust Fund Authority, "AA", 4%, 6/15/2045  | 2225000 | &nbsp;&nbsp;&nbsp; 1992949 |
| New Jersey Transportation Trust Fund Authority, "CC", 5.5%, 6/15/2050 (Prerefunded 12/15/2032) | 2405000 | &nbsp;&nbsp;&nbsp; 2815075 |
| New Jersey Transportation Trust Fund Authority, Capital Appreciation, "A", 0%, 12/15/2037  | 19665000 | &nbsp;&nbsp;&nbsp; 11573610 |
| New Jersey Transportation Trust Fund Authority, Capital Appreciation, "C", AAC, 0%, 12/15/2035  | 2930000 | &nbsp;&nbsp;&nbsp; 1940337 |
| New Jersey Transportation Trust Fund Authority, Capital Appreciation, "C", AAC, 0%, 12/15/2036  | 7645000 | &nbsp;&nbsp;&nbsp; 4783054 |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Rev., "A", 5%, 6/15/2029  | 2690000 | &nbsp;&nbsp;&nbsp; 2735092 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Capital Appreciation, "C", AAC, 0%, 12/15/2028  | 5010000 | &nbsp;&nbsp;&nbsp; 4497256 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Capital Appreciation, "C", AGM, 0%, 12/15/2032  | 2635000 | &nbsp;&nbsp;&nbsp; 2029115 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Capital Appreciation, "C", NPFG, 0%, 12/15/2027  | 3730000 | &nbsp;&nbsp;&nbsp; 3462364 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Capital Appreciation, "C", NPFG, 0%, 12/15/2031  | 3935000 | &nbsp;&nbsp;&nbsp; 3146496 |
| Passaic County, NJ, Improvement Authority, Charter School Rev. (Paterson Charter School for Science & Technology, Inc. <br> Project), 4.5%, 7/01/2040 <br>| 335000 | &nbsp;&nbsp;&nbsp; 321652 |
| Passaic County, NJ, Improvement Authority, Charter School Rev. (Paterson Charter School for Science & Technology, Inc. <br> Project), 5%, 7/01/2044 <br>| 500000 | &nbsp;&nbsp;&nbsp; 486673 |
| South Jersey, NJ, Transportation Authority System Rev., "A", AGM, 5%, 11/01/2033  | 575000 | &nbsp;&nbsp;&nbsp; 608250 |
| South Jersey, NJ, Transportation Authority System Rev., "A", BAM, 5.25%, 11/01/2052  | 2760000 | &nbsp;&nbsp;&nbsp; 2854330 |
|  |  | &nbsp;&nbsp;&nbsp; $167852474 |
| New Mexico – 0.1% | New Mexico – 0.1% | New Mexico – 0.1% |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program, "A-1", FNMA, 4%, 1/01/2049  | $385000 | &nbsp;&nbsp;&nbsp; $386697 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program, "C", FNMA, 4%, 1/01/2049  | 845000 | &nbsp;&nbsp;&nbsp; 847069 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program, "D", GNMA, 5.25%, 3/01/2053  | 4500000 | &nbsp;&nbsp;&nbsp; 4726298 |
| Santa Fe, NM, Retirement Facility Rev. (El Castillo Retirement Residences Project), 5%, 5/15/2042  | 115000 | &nbsp;&nbsp;&nbsp; 109765 |
| Santa Fe, NM, Retirement Facility Rev. (El Castillo Retirement Residences Project), "A", 5%, 5/15/2034  | 425000 | &nbsp;&nbsp;&nbsp; 432141 |
| Santa Fe, NM, Retirement Facility Rev. (El Castillo Retirement Residences Project), "A", 5%, 5/15/2039  | 165000 | &nbsp;&nbsp;&nbsp; 161633 |
| Santa Fe, NM, Retirement Facility Rev. (El Castillo Retirement Residences Project), "A", 5%, 5/15/2044  | 170000 | &nbsp;&nbsp;&nbsp; 159757 |
| Santa Fe, NM, Retirement Facility Rev. (El Castillo Retirement Residences Project), "A", 5%, 5/15/2049  | 445000 | &nbsp;&nbsp;&nbsp; 402550 |
|  |  | &nbsp;&nbsp;&nbsp; $7225910 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| New York – 6.8% | New York – 6.8% | New York – 6.8% |
| Broome County, NY, Local Development Corp. Rev. (United Health Services Hospitals, Inc.), AGM, 4%, 4/01/2034  | $790000 | &nbsp;&nbsp;&nbsp; $795154 |
| Broome County, NY, Local Development Corp. Rev. (United Health Services Hospitals, Inc.), AGM, 3%, 4/01/2036  | 1420000 | &nbsp;&nbsp;&nbsp; 1272487 |
| Broome County, NY, Local Development Corp. Rev. (United Health Services Hospitals, Inc.), AGM, 3%, 4/01/2037  | 1180000 | &nbsp;&nbsp;&nbsp; 1030103 |
| Broome County, NY, Local Development Corp. Rev. (United Health Services Hospitals, Inc.), AGM, 4%, 4/01/2038  | 985000 | &nbsp;&nbsp;&nbsp; 937697 |
| Broome County, NY, Local Development Corp. Rev. (United Health Services Hospitals, Inc.), AGM, 4%, 4/01/2039  | 1065000 | &nbsp;&nbsp;&nbsp; 997336 |
| Build NYC Resource Corp. Rev. (Albert Einstein School of Medicine, Inc.), 5.5%, 9/01/2045 (n) | 14515000 | &nbsp;&nbsp;&nbsp; 14269636 |
| Build NYC Resource Corp. Rev. (Grand Concourse Academy Charter School Project), "A", 5%, 7/01/2052  | 290000 | &nbsp;&nbsp;&nbsp; 267682 |
| Build NYC Resource Corp. Rev. (Grand Concourse Academy Charter School Project), "B", 5%, 7/01/2062  | 2170000 | &nbsp;&nbsp;&nbsp; 1948996 |
| Build NYC Resource Corp. Rev. (KIPP NYC Public Schools Facilities - Canal West Project), 5.25%, 7/01/2057  | 1615000 | &nbsp;&nbsp;&nbsp; 1573455 |
| Build NYC Resource Corp. Rev. (KIPP NYC Public Schools Facilities - Canal West Project), 5.25%, 7/01/2062  | 2025000 | &nbsp;&nbsp;&nbsp; 1954562 |
| Build NYC Resource Corp., Senior Airport Facilities Rev. (TRIPS Obligated Group), 5.5%, 7/01/2050  | 2145000 | &nbsp;&nbsp;&nbsp; 2193162 |
| Build NYC Resource Corp., Senior Airport Facilities Rev. (TRIPS Obligated Group), 5.5%, 7/01/2055  | 2725000 | &nbsp;&nbsp;&nbsp; 2758315 |
| Jefferson County, NY, Civic Development Corp. Rev. (Samaritan Medical Center), "A", 4%, 11/01/2032  | 380000 | &nbsp;&nbsp;&nbsp; 357383 |
| New York Dormitory Authority Rev. (New School), "A", 4.25%, 7/01/2050  | 2200000 | &nbsp;&nbsp;&nbsp; 1929352 |
| New York Dormitory Authority Rev. (Northwell Health Obligated Group), "A", 4%, 5/01/2045  | 4380000 | &nbsp;&nbsp;&nbsp; 3918117 |
| New York Dormitory Authority Rev. (Rochester Institute of Technology), "A", 5%, 7/01/2040  | 995000 | &nbsp;&nbsp;&nbsp; 1016860 |
| New York Dormitory Authority Rev. (White Plains Hospital Obligated Group), AGM, 5.5%, 10/01/2054  | 7835000 | &nbsp;&nbsp;&nbsp; 8154295 |
| New York Dormitory Authority Rev., State Personal Income Tax, "A", 4%, 3/15/2048  | 840000 | &nbsp;&nbsp;&nbsp; 741791 |
| New York Dormitory Authority Rev., State Personal Income Tax, "A", 5.25%, 3/15/2052  | 4785000 | &nbsp;&nbsp;&nbsp; 4947036 |
| New York Dormitory Authority Rev., State Personal Income Tax, "E", 4%, 3/15/2042  | 14455000 | &nbsp;&nbsp;&nbsp; 13388114 |
| New York Dormitory Authority, Montefiore Obligated Group Rev., 5.5%, 11/01/2044  | 685000 | &nbsp;&nbsp;&nbsp; 712043 |
| New York Dormitory Authority, Montefiore Obligated Group Rev., 5.5%, 11/01/2047  | 750000 | &nbsp;&nbsp;&nbsp; 771283 |
| New York Environmental Facilities Corp. Rev., Solid Waste Disposal (Casella Waste Management, Inc. Project), 2.75%, <br> 9/01/2050 (Put Date 9/02/2025) (n)<br>| 580000 | &nbsp;&nbsp;&nbsp; 577666 |
| New York Liberty Development Corp., Liberty Rev. (3 World Trade Center Project), "1", 5%, 11/15/2044 (n) | 15300000 | &nbsp;&nbsp;&nbsp; 14951670 |
| New York Liberty Development Corp., Liberty Rev. (3 World Trade Center Project), "2", 5.375%, 11/15/2040 (n) | 2510000 | &nbsp;&nbsp;&nbsp; 2509897 |
| New York Power Authority, Green Transmission Project Rev., "A", AGM, 4%, 11/15/2047  | 1565000 | &nbsp;&nbsp;&nbsp; 1392083 |
| New York State Thruway Authority, Personal Income Tax Rev., "A", 4%, 3/15/2043  | 10645000 | &nbsp;&nbsp;&nbsp; 9663473 |
| New York Transportation Development Corp., Exempt Facility Rev. (State Thruway Service Areas Project), 4%, 10/31/2046  | 7000000 | &nbsp;&nbsp;&nbsp; 5898941 |
| New York Transportation Development Corp., Exempt Facility Rev. (State Thruway Service Areas Project), 4%, 4/30/2053  | 1740000 | &nbsp;&nbsp;&nbsp; 1385542 |
| New York Transportation Development Corp., Special Facilities Rev. (American Airlines, Inc. John F. Kennedy International <br> Airport Project), 5.375%, 8/01/2036 <br>| 2620000 | &nbsp;&nbsp;&nbsp; 2671561 |
| New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&D <br> Redevelopment Project), 5%, 1/01/2031 <br>| 6400000 | &nbsp;&nbsp;&nbsp; 6529881 |
| New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&D <br> Redevelopment Project), 5%, 1/01/2032 <br>| 1835000 | &nbsp;&nbsp;&nbsp; 1868852 |
| New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&D <br> Redevelopment Project), 5%, 10/01/2035 <br>| 4395000 | &nbsp;&nbsp;&nbsp; 4467304 |
| New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&D <br> Redevelopment Project), 4%, 1/01/2036 <br>| 1035000 | &nbsp;&nbsp;&nbsp; 970627 |
| New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&D <br> Redevelopment Project), 5.625%, 4/01/2040 <br>| 4360000 | &nbsp;&nbsp;&nbsp; 4480979 |
| New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&D <br> Redevelopment Project), 5%, 10/01/2040 <br>| 5050000 | &nbsp;&nbsp;&nbsp; 5022446 |
| New York Transportation Development Corp., Special Facilities Rev. (JFK Airport Terminal 6 Redevelopment Project), "A", <br> 5.5%, 12/31/2060 <br>| 13295000 | &nbsp;&nbsp;&nbsp; 13293000 |
| New York Transportation Development Corp., Special Facilities Rev. (JFK Airport Terminal 6 Redevelopment Project), "A", <br> AGM, 5.25%, 12/31/2054 <br>| 26225000 | &nbsp;&nbsp;&nbsp; 26245199 |
| New York Transportation Development Corp., Special Facilities Rev. (JFK Airport Terminal 6 Redevelopment Project), Capital <br> Appreciation, "B", AGM, 0%, 12/31/2054 <br>| 3245000 | &nbsp;&nbsp;&nbsp; 2003630 |
| New York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy International Airport New Terminal One <br> Project), 6%, 6/30/2054 <br>| 20015000 | &nbsp;&nbsp;&nbsp; 20675345 |
| New York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy International Airport New Terminal One <br> Project), AGM, 5%, 6/30/2054 <br>| 5780000 | &nbsp;&nbsp;&nbsp; 5599778 |
| New York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy International Airport New Terminal One <br> Project), AGM, 5.125%, 6/30/2060 <br>| 29265000 | &nbsp;&nbsp;&nbsp; 28724923 |
| New York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy International Airport New Terminal One <br> Project), AGM, 5.25%, 6/30/2060 <br>| 12820000 | &nbsp;&nbsp;&nbsp; 12827752 |
| New York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy International Airport Terminal Four <br> Project), "A", 4%, 12/01/2038 <br>| 135000 | &nbsp;&nbsp;&nbsp; 122890 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| New York – continued | New York – continued | New York – continued |
| New York Transportation Development Corp., Special Facilities Rev. (LaGuardia Airport Terminal B Redevelopment Project), <br> "A", 5%, 7/01/2046 <br>| $10000000 | &nbsp;&nbsp;&nbsp; $9681678 |
| New York Transportation Development Corp., Special Facilities Rev. (Terminal 4 John F. Kennedy International Airport <br> Project), "A", 5%, 12/01/2036 <br>| 40000 | &nbsp;&nbsp;&nbsp; 41022 |
| New York Transportation Development Corp., Special Facilities Rev. (Terminal 4 John F. Kennedy International Airport <br> Project), "A", 4%, 12/01/2039 <br>| 400000 | &nbsp;&nbsp;&nbsp; 358020 |
| New York, NY, City Housing Development Corp., Housing Impact (Sustainable Development Bonds), "A", 4.8%, 2/01/2053  | 6270000 | &nbsp;&nbsp;&nbsp; 6125800 |
| New York, NY, City Housing Development Corp., Multi-Family Housing Rev., "D-1", 4.5%, 11/01/2054  | 5350000 | &nbsp;&nbsp;&nbsp; 5024762 |
| New York, NY, City Housing Development Corp., Multi-Family Mortgage Rev. (8 Spruce Street), "E", 4.375%, 12/15/2031  | 1443121 | &nbsp;&nbsp;&nbsp; 1476062 |
| New York, NY, City Housing Development Corp., Multi-Family Mortgage Rev. (8 Spruce Street), "F", 5.25%, 12/15/2031 (n) | 2426471 | &nbsp;&nbsp;&nbsp; 2483905 |
| New York, NY, General Obligation, "B-1", 5%, 12/01/2041  | 2755000 | &nbsp;&nbsp;&nbsp; 2785204 |
| New York, NY, Housing Development Corp., Multi-Family Housing Rev. (Sustainable Development Bonds), "G", 4.75%, <br> 11/01/2048 <br>| 1645000 | &nbsp;&nbsp;&nbsp; 1619471 |
| New York, NY, Housing Development Corp., Multi-Family Housing Rev. (Sustainable Development Bonds), "G", 4.85%, <br> 11/01/2053 <br>| 835000 | &nbsp;&nbsp;&nbsp; 817343 |
| New York, NY, Housing Development Corp., Multi-Family Housing Rev. (Sustainable Development Bonds), "A-1", 4.85%, <br> 11/01/2053 <br>| 2625000 | &nbsp;&nbsp;&nbsp; 2569492 |
| New York, NY, Housing Development Corp., Multi-Family Housing Rev. (Sustainable Development Bonds), "A-1", 4.95%, <br> 11/01/2058 <br>| 2500000 | &nbsp;&nbsp;&nbsp; 2486578 |
| New York, NY, Housing Finance Agency, State Personal Income Tax Rev., "A-1", 5%, 6/15/2054  | 4000000 | &nbsp;&nbsp;&nbsp; 4019826 |
| New York, NY, Industrial Development Agency, Airport Facilities Rev. (Transportation Infrastructure Properties LLC), 5%, <br> 7/01/2028 <br>| 1090000 | &nbsp;&nbsp;&nbsp; 1090094 |
| New York, NY, Industrial Development Agency, PILOT Refunding Rev. (Yankee Stadium Project), "A", AGM, 3%, 3/01/2040  | 3155000 | &nbsp;&nbsp;&nbsp; 2556502 |
| New York, NY, Municipal Water Finance Authority, Water & Sewer System Rev., "CC-1", 5%, 6/15/2046  | 5505000 | &nbsp;&nbsp;&nbsp; 5515099 |
| New York, NY, Municipal Water Finance Authority, Water & Sewer System Rev., "CC-1", 5%, 6/15/2048  | 4055000 | &nbsp;&nbsp;&nbsp; 4069744 |
| New York, NY, Transitional Finance Authority Rev., "C-1", 4%, 5/01/2036  | 1575000 | &nbsp;&nbsp;&nbsp; 1579436 |
| New York, NY, Transitional Finance Authority Rev., "C-1", 4%, 5/01/2039  | 2755000 | &nbsp;&nbsp;&nbsp; 2678595 |
| New York, NY, Transitional Finance Authority, "A", 4%, 11/01/2034  | 790000 | &nbsp;&nbsp;&nbsp; 799845 |
| New York, NY, Transitional Finance Authority, "C", 4%, 2/01/2041  | 6035000 | &nbsp;&nbsp;&nbsp; 5649011 |
| New York, NY, Transitional Finance Authority, "C-1", 4%, 5/01/2045  | 7865000 | &nbsp;&nbsp;&nbsp; 7025566 |
| New York, NY, Transitional Finance Authority, "D", 5.5%, 5/01/2052  | 3000000 | &nbsp;&nbsp;&nbsp; 3183278 |
| New York, NY, Transitional Finance Authority, "F", 4%, 2/01/2051  | 15000000 | &nbsp;&nbsp;&nbsp; 13161869 |
| New York, NY, Transitional Finance Authority, "F-1", 5.25%, 2/01/2053  | 3500000 | &nbsp;&nbsp;&nbsp; 3621803 |
| Niagara, NY, Area Development Corp. Rev. (Catholic Health System, Inc. Project), 4.5%, 7/01/2052  | 2260000 | &nbsp;&nbsp;&nbsp; 1932757 |
| Niagara, NY, Area Development Corp. Rev. (Catholic Health System, Inc. Project), 5%, 7/01/2052  | 1215000 | &nbsp;&nbsp;&nbsp; 1118873 |
| Port Authority of NY & NJ (221st Series), 4%, 7/15/2045  | 1125000 | &nbsp;&nbsp;&nbsp; 977007 |
| Port Authority of NY & NJ (221st Series), 4%, 7/15/2050  | 2810000 | &nbsp;&nbsp;&nbsp; 2362532 |
| Port Authority of NY & NJ (221st Series), 4%, 7/15/2055  | 9010000 | &nbsp;&nbsp;&nbsp; 7432496 |
| Port Authority of NY & NJ (223rd Series), 4%, 7/15/2038  | 2210000 | &nbsp;&nbsp;&nbsp; 2155343 |
| Port Authority of NY & NJ (226th Series), 5%, 10/15/2038  | 2360000 | &nbsp;&nbsp;&nbsp; 2435647 |
| Port Authority of NY & NJ (226th Series), 5%, 10/15/2039  | 1750000 | &nbsp;&nbsp;&nbsp; 1791783 |
| Schenectady County, NY, Capital Resource Corp. Rev. (Union College Project), 5.25%, 7/01/2052  | 555000 | &nbsp;&nbsp;&nbsp; 569585 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2028  | 1315000 | &nbsp;&nbsp;&nbsp; 1076991 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2029  | 1915000 | &nbsp;&nbsp;&nbsp; 1526081 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2030  | 1475000 | &nbsp;&nbsp;&nbsp; 1153478 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2031  | 1825000 | &nbsp;&nbsp;&nbsp; 1408578 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2032  | 3370000 | &nbsp;&nbsp;&nbsp; 2571623 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2033  | 2970000 | &nbsp;&nbsp;&nbsp; 2247297 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2034  | 2660000 | &nbsp;&nbsp;&nbsp; 1998899 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2035  | 3550000 | &nbsp;&nbsp;&nbsp; 2652441 |
| Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project), "A", 5%, 1/01/2036  | 1160000 | &nbsp;&nbsp;&nbsp; 862517 |
| Tobacco Settlement Asset Securitization Corp., NY, "A", 5%, 6/01/2041  | 2135000 | &nbsp;&nbsp;&nbsp; 2080247 |
| Triborough Bridge & Tunnel Authority Rev., NY, Payroll Mobility Tax (MTA Bridges and Tunnels), "C-3", 4%, 5/15/2051  | 8500000 | &nbsp;&nbsp;&nbsp; 7440387 |
| Triborough Bridge & Tunnel Authority Rev., NY, Sales Tax Rev. (MTA Bridges and Tunnels), "A-1", 5.25%, 5/15/2064  | 20000000 | &nbsp;&nbsp;&nbsp; 20613486 |
| Westchester County, NY, Local Development Corp. Rev. (Westchester Medical Center Obligated Group Project), AGM, 5%, <br> 11/01/2047 <br>| 1205000 | &nbsp;&nbsp;&nbsp; 1226882 |
| Westchester County, NY, Local Development Corp. Rev. (Westchester Medical Center Obligated Group Project), AGM, 5.75%, <br> 11/01/2048 <br>| 1465000 | &nbsp;&nbsp;&nbsp; 1570303 |
| Westchester County, NY, Local Development Corp. Rev. (Westchester Medical Center Obligated Group Project), AGM, 5.75%, <br> 11/01/2049 <br>| 1675000 | &nbsp;&nbsp;&nbsp; 1790302 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| New York – continued | New York – continued | New York – continued |
| Westchester County, NY, Local Development Corp. Rev. (Westchester Medical Center Obligated Group Project), AGM, 5%, <br> 11/01/2051 <br>| $590000 | &nbsp;&nbsp;&nbsp; $591011 |
|  |  | &nbsp;&nbsp;&nbsp; $399824849 |
| North Carolina – 1.4% | North Carolina – 1.4% | North Carolina – 1.4% |
| Greater Asheville, NC, Regional Airport Authority, System Rev., AGM, 5.25%, 7/01/2048  | $735000 | &nbsp;&nbsp;&nbsp; $745338 |
| North Carolina Capital Facilities Finance Agency, Educational Facilities Refunding Rev. (High Point University), 4%, <br> 5/01/2032 <br>| 790000 | &nbsp;&nbsp;&nbsp; 799598 |
| North Carolina Education Assistance Authority, Student Loan Rev., "A", 5%, 6/01/2043  | 1290000 | &nbsp;&nbsp;&nbsp; 1310114 |
| North Carolina Housing Finance Agency, Home Ownership Rev., "44", 4%, 7/01/2050  | 575000 | &nbsp;&nbsp;&nbsp; 577967 |
| North Carolina Housing Finance Agency, Home Ownership Rev., "46-A", GNMA, 3%, 7/01/2051  | 6460000 | &nbsp;&nbsp;&nbsp; 6363318 |
| North Carolina Housing Finance Agency, Home Ownership Rev., "55-A", GNMA, 6.25%, 7/01/2055  | 3005000 | &nbsp;&nbsp;&nbsp; 3294126 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "A", <br> 4%, 3/01/2029 <br>| 220000 | &nbsp;&nbsp;&nbsp; 219880 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "A", <br> 4%, 3/01/2036 <br>| 1070000 | &nbsp;&nbsp;&nbsp; 1017601 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "A", <br> 4%, 3/01/2041 <br>| 370000 | &nbsp;&nbsp;&nbsp; 327441 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "A", <br> 4%, 3/01/2051 <br>| 6585000 | &nbsp;&nbsp;&nbsp; 5147398 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "C", <br> 4%, 3/01/2036 <br>| 465000 | &nbsp;&nbsp;&nbsp; 442229 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "C", <br> 4%, 3/01/2042 <br>| 175000 | &nbsp;&nbsp;&nbsp; 152673 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Pennybyrn at Maryfield), 5%, <br> 10/01/2025 <br>| 35000 | &nbsp;&nbsp;&nbsp; 34998 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Pennybyrn at Maryfield), 5%, <br> 10/01/2030 <br>| 205000 | &nbsp;&nbsp;&nbsp; 205016 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Pennybyrn at Maryfield), 5%, <br> 10/01/2035 <br>| 225000 | &nbsp;&nbsp;&nbsp; 219363 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Presbyterian Homes Obligated Group), <br> "A", 5%, 10/01/2040 <br>| 720000 | &nbsp;&nbsp;&nbsp; 721901 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Presbyterian Homes Obligated Group), <br> "A", 5%, 10/01/2045 <br>| 690000 | &nbsp;&nbsp;&nbsp; 670034 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Presbyterian Homes Obligated Group), <br> "A", 5%, 10/01/2050 <br>| 690000 | &nbsp;&nbsp;&nbsp; 657343 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Refunding Rev. (Plantation Village, Inc.), "A", <br> 4%, 1/01/2052 <br>| 1370000 | &nbsp;&nbsp;&nbsp; 1036307 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (Penick Village Project), "B-1", 4.75%, <br> 9/01/2029 <br>| 410000 | &nbsp;&nbsp;&nbsp; 410050 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (Penick Village Project), "B-2", 4.5%, <br> 9/01/2029 <br>| 625000 | &nbsp;&nbsp;&nbsp; 625084 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (Penick Village Project), "B-3", 4.25%, <br> 9/01/2028 <br>| 1090000 | &nbsp;&nbsp;&nbsp; 1090195 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes <br> Project), "A", 5%, 10/01/2044 <br>| 570000 | &nbsp;&nbsp;&nbsp; 564964 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes <br> Project), "A", 5%, 10/01/2049 <br>| 150000 | &nbsp;&nbsp;&nbsp; 145532 |
| North Carolina Turnpike Authority, Monroe Expressway Toll Rev., "A", 5%, 7/01/2042  | 480000 | &nbsp;&nbsp;&nbsp; 480542 |
| North Carolina Turnpike Authority, Monroe Expressway Toll Rev., "A", 5%, 7/01/2047  | 940000 | &nbsp;&nbsp;&nbsp; 927917 |
| North Carolina Turnpike Authority, Monroe Expressway Toll Rev., "A", 5%, 7/01/2051  | 1920000 | &nbsp;&nbsp;&nbsp; 1882042 |
| North Carolina Turnpike Authority, Monroe Expressway Toll Rev., "A", 5%, 7/01/2054  | 1650000 | &nbsp;&nbsp;&nbsp; 1596158 |
| North Carolina Turnpike Authority, Triangle Expressway System Rev., AGM, 5%, 1/01/2031  | 1260000 | &nbsp;&nbsp;&nbsp; 1291834 |
| North Carolina Turnpike Authority, Triangle Expressway System Senior Lien Refunding Rev., AGM, 5%, 1/01/2036  | 9165000 | &nbsp;&nbsp;&nbsp; 9555516 |
| North Carolina Turnpike Authority, Triangle Expressway System Senior Lien Rev., "A", AGM, 5%, 1/01/2058  | 28850000 | &nbsp;&nbsp;&nbsp; 28888371 |
| North Carolina Turnpike Authority, Triangle Expressway System Senior Lien Rev., Capital Appreciation, "B", AGM, 0%, <br> 1/01/2050 <br>| 9265000 | &nbsp;&nbsp;&nbsp; 2641210 |
| North Carolina Turnpike Authority, Triangle Expressway System Senior Lien Rev., Capital Appreciation, "B", AGM, 0%, <br> 1/01/2051 <br>| 9000000 | &nbsp;&nbsp;&nbsp; 2419700 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| North Carolina – continued | North Carolina – continued | North Carolina – continued |
| North Carolina Turnpike Authority, Triangle Expressway System Senior Lien Rev., Capital Appreciation, "B", AGM, 0%, <br> 1/01/2053 <br>| $4500000 | &nbsp;&nbsp;&nbsp; $1083263 |
| Raleigh-Durham, NC, Airport Authority Rev., "A", 5%, 5/01/2030  | 985000 | &nbsp;&nbsp;&nbsp; 1052649 |
| Raleigh-Durham, NC, Airport Authority Rev., "A", 5%, 5/01/2032  | 790000 | &nbsp;&nbsp;&nbsp; 834128 |
| Raleigh-Durham, NC, Airport Authority Rev., "A", 5%, 5/01/2033  | 790000 | &nbsp;&nbsp;&nbsp; 831481 |
| Surry County, NC, Northern Hospital District, Health Care Facilities Rev., 5%, 10/01/2027  | 1190000 | &nbsp;&nbsp;&nbsp; 1192980 |
| Surry County, NC, Northern Hospital District, Health Care Facilities Rev., 5%, 10/01/2031  | 985000 | &nbsp;&nbsp;&nbsp; 942911 |
| Surry County, NC, Northern Hospital District, Health Care Facilities Rev., 5%, 10/01/2033  | 1085000 | &nbsp;&nbsp;&nbsp; 1010947 |
|  |  | &nbsp;&nbsp;&nbsp; $83410119 |
| North Dakota – 0.3% | North Dakota – 0.3% | North Dakota – 0.3% |
| Grand Forks, ND, Healthcare System Rev. (Altru Health System), "A", AGM, 5%, 12/01/2048  | $535000 | &nbsp;&nbsp;&nbsp; $537290 |
| Grand Forks, ND, Healthcare System Rev. (Altru Health System), "A", AGM, 5%, 12/01/2053  | 1315000 | &nbsp;&nbsp;&nbsp; 1307148 |
| North Dakota Housing Finance Agency Rev. (Home Mortgage Finance Program), "D", 4.25%, 1/01/2049 (u) | 2480000 | &nbsp;&nbsp;&nbsp; 2491332 |
| North Dakota Housing Finance Agency Rev. (Home Mortgage Finance Program), "F", 5%, 1/01/2053  | 1915000 | &nbsp;&nbsp;&nbsp; 1978912 |
| North Dakota State Board of Higher Education, Housing & Auxiliary Facilities Rev. (University of North Dakota), "A", AGM, <br> 4%, 4/01/2039 <br>| 1845000 | &nbsp;&nbsp;&nbsp; 1790000 |
| Ward County, ND, Health Care Facilities Rev. (Trinity Obligated Group), "C", 5%, 6/01/2034  | 3065000 | &nbsp;&nbsp;&nbsp; 3053938 |
| Ward County, ND, Health Care Facilities Rev. (Trinity Obligated Group), "C", 5%, 6/01/2038  | 2850000 | &nbsp;&nbsp;&nbsp; 2748555 |
| Ward County, ND, Health Care Facilities Rev. (Trinity Obligated Group), "C", 5%, 6/01/2048  | 160000 | &nbsp;&nbsp;&nbsp; 147403 |
| Ward County, ND, Health Care Facilities Rev. (Trinity Obligated Group), "C", 5%, 6/01/2053  | 1170000 | &nbsp;&nbsp;&nbsp; 1060797 |
|  |  | &nbsp;&nbsp;&nbsp; $15115375 |
| Ohio – 3.6% | Ohio – 3.6% | Ohio – 3.6% |
| Bedford, OH, School District General Obligations, School Improvement, BAM, 5.5%, 12/01/2058  | $5945000 | &nbsp;&nbsp;&nbsp; $6095727 |
| Brunswick, OH, School District, Classroom Facilities & School Improvement, Unlimited Tax General Obligation, BAM, 5.25%, <br> 12/01/2053 <br>| 4585000 | &nbsp;&nbsp;&nbsp; 4704842 |
| Brunswick, OH, School District, Classroom Facilities & School Improvement, Unlimited Tax General Obligation, BAM, 5.5%, <br> 12/01/2060 <br>| 8490000 | &nbsp;&nbsp;&nbsp; 8819083 |
| Buckeye, OH, Tobacco Settlement Financing Authority, Asset-Backed Refunding, 2020A-2, "1", 4%, 6/01/2048  | 11550000 | &nbsp;&nbsp;&nbsp; 9569604 |
| Buckeye, OH, Tobacco Settlement Financing Authority, Asset-Backed Refunding, 2020B-2, "2", 5%, 6/01/2055  | 13285000 | &nbsp;&nbsp;&nbsp; 11325816 |
| Columbus, OH, Metropolitan Housing Authority, Affordable Housing Rev. (Cobblestone Manor Project), 4.625%, 8/01/2042  | 580000 | &nbsp;&nbsp;&nbsp; 560309 |
| Columbus, OH, Metropolitan Housing Authority, General Rev. (Orchards Project & Eden Park Project), 4%, 12/01/2034  | 6275000 | &nbsp;&nbsp;&nbsp; 6222587 |
| Columbus, OH, Regional Airport Authority Rev. (John Glenn Columbus International Airport), "A", 5.5%, 1/01/2055 (u) | 28125000 | &nbsp;&nbsp;&nbsp; 29027540 |
| Columbus-Franklin County, OH, Finance Authority, Development Rev. (Quarry Trails Phase III Project), "A", 5.25%, 5/15/2045  | 320000 | &nbsp;&nbsp;&nbsp; 320611 |
| Columbus-Franklin County, OH, Finance Authority, Development Rev. (Quarry Trails Phase III Project), "A", 5.5%, 5/15/2055  | 1200000 | &nbsp;&nbsp;&nbsp; 1192936 |
| Columbus-Franklin County, OH, Finance Authority, Multi-Family Housing (Caravel Apartments), "A", FNMA, 4.46%, <br> 11/01/2044 <br>| 3870418 | &nbsp;&nbsp;&nbsp; 3711096 |
| Columbus-Franklin County, OH, Finance Authority, Multi-Family Housing Rev. (Westerville Crossing Apartments), "A", FNMA, <br> 4.375%, 6/01/2043 <br>| 11060000 | &nbsp;&nbsp;&nbsp; 10454862 |
| Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 4.75%, 2/15/2047  | 3200000 | &nbsp;&nbsp;&nbsp; 2909476 |
| Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5.25%, 2/15/2047  | 2730000 | &nbsp;&nbsp;&nbsp; 2627192 |
| Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5%, 2/15/2052  | 1575000 | &nbsp;&nbsp;&nbsp; 1445582 |
| Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5.5%, 2/15/2052  | 8630000 | &nbsp;&nbsp;&nbsp; 8444327 |
| Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5.5%, 2/15/2057  | 890000 | &nbsp;&nbsp;&nbsp; 863549 |
| Cuyahoga County, OH, Metropolitan Housing Authority, General Rev. (2045 Initiative Project), 2%, 12/01/2031  | 2305000 | &nbsp;&nbsp;&nbsp; 2007821 |
| Cuyahoga County, OH, Port Authority, Financing Rev. (Flats East Bank Project), "A", 4%, 12/01/2055 (n) | 665000 | &nbsp;&nbsp;&nbsp; 503023 |
| Cuyahoga County, OH, Port Authority, Financing Rev. (Flats East Bank Project), "B", 4.5%, 12/01/2055 (n) | 290000 | &nbsp;&nbsp;&nbsp; 231409 |
| Fayette County, OH, Hospital Facilities Improvement Rev. (Adena Health System Obligated Group Project), AGM, 5.25%, <br> 12/01/2049 <br>| 1415000 | &nbsp;&nbsp;&nbsp; 1433362 |
| Fayette County, OH, Hospital Facilities Improvement Rev. (Adena Health System Obligated Group Project), AGM, 5.25%, <br> 12/01/2054 <br>| 1700000 | &nbsp;&nbsp;&nbsp; 1716325 |
| Franklin County, OH, Hospital Facilities Rev. (OhioHealth Corp.), "A", 4%, 5/15/2047  | 3260000 | &nbsp;&nbsp;&nbsp; 2891145 |
| Greene County, OH, Port Authority Economic Development, Facilities Rev. (Community First Solutions Obligated Group), "B", <br> 5%, 5/15/2059 <br>| 3375000 | &nbsp;&nbsp;&nbsp; 3084425 |
| Hamilton County, OH, Healthcare Improvement & Refunding Rev. (Life Enriching Communities Project), 5%, 1/01/2051  | 3340000 | &nbsp;&nbsp;&nbsp; 3138324 |
| Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), "A", 5.25%, 1/01/2038  | 250000 | &nbsp;&nbsp;&nbsp; 258893 |
| Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), "A", 5.5%, 1/01/2043  | 755000 | &nbsp;&nbsp;&nbsp; 773431 |
| Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), "A", 5.75%, 1/01/2053  | 1420000 | &nbsp;&nbsp;&nbsp; 1447955 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Ohio – continued | Ohio – continued | Ohio – continued |
| Huron County, OH, Norwalk City School District Facilities, General Obligation Unlimited Tax, 5%, 11/01/2061  | $430000 | &nbsp;&nbsp;&nbsp; $432852 |
| Huron County, OH, Norwalk City School District, School Facilities (General Obligation-Unlimited Tax), 5%, 11/01/2053  | 700000 | &nbsp;&nbsp;&nbsp; 707351 |
| Huron County, OH, Norwalk City School District, School Facilities (General Obligation-Unlimited Tax), 5%, 11/01/2055  | 550000 | &nbsp;&nbsp;&nbsp; 555336 |
| Miami County, OH, Hospital Facilities Rev. (Kettering Health), "A", 5%, 8/01/2049  | 7745000 | &nbsp;&nbsp;&nbsp; 7578961 |
| Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health Center Project), "A", 4%, <br> 8/01/2041 <br>| 2470000 | &nbsp;&nbsp;&nbsp; 2219677 |
| Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health Center Project), "A", 4%, <br> 8/01/2047 <br>| 1555000 | &nbsp;&nbsp;&nbsp; 1283478 |
| Montgomery County, OH, Hospital Facilities Rev. (Premier Health Partners Obligated Group), "A", 5%, 11/15/2034  | 790000 | &nbsp;&nbsp;&nbsp; 818180 |
| Montgomery County, OH, Hospital Facilities Rev. (Premier Health Partners Obligated Group), "A", 4%, 11/15/2038  | 1775000 | &nbsp;&nbsp;&nbsp; 1649327 |
| Montgomery County, OH, Hospital Facilities Rev. (Premier Health Partners Obligated Group), "A", 4%, 11/15/2045  | 850000 | &nbsp;&nbsp;&nbsp; 711266 |
| Ohio Air Quality Development Authority Refunding Rev. (American Electric Power Co. Project), "B", 3.7%, 7/01/2028  | 3500000 | &nbsp;&nbsp;&nbsp; 3472872 |
| Ohio Air Quality Development Authority Refunding Rev. (American Electric Power Co. Project), "C", 3.65%, 12/01/2027  | 5275000 | &nbsp;&nbsp;&nbsp; 5249499 |
| Ohio Air Quality Development Authority Refunding Rev. (American Electric Power Co. Project), "C", 3.7%, 4/01/2028  | 3000000 | &nbsp;&nbsp;&nbsp; 2980351 |
| Ohio Air Quality Development Authority Refunding Rev. (Duke Energy Corp. Project), "A", 4.25%, <br> 11/01/2039 (Put Date 6/01/2027)<br>| 2615000 | &nbsp;&nbsp;&nbsp; 2642603 |
| Ohio Air Quality Development Authority Refunding Rev. (Duke Energy Corp. Project), "B", 4%, <br> 9/01/2030 (Put Date 6/01/2027)<br>| 3105000 | &nbsp;&nbsp;&nbsp; 3137882 |
| Ohio Air Quality Development Authority Rev. (American Electric Power Co.), "B", 2.6%, 6/01/2041 (Put Date 10/01/2029) | 3630000 | &nbsp;&nbsp;&nbsp; 3427247 |
| Ohio Air Quality Development Authority, Facilities Rev. (Pratt Paper LLC Project), 3.75%, 1/15/2028 (n) | 2930000 | &nbsp;&nbsp;&nbsp; 2930862 |
| Ohio Higher Educational Facility Commission Rev. (Cleveland Institute of Music 2022 Project), 5.125%, 12/01/2042  | 1135000 | &nbsp;&nbsp;&nbsp; 1139087 |
| Ohio Higher Educational Facility Commission Rev. (Cleveland Institute of Music 2022 Project), 5.375%, 12/01/2052  | 1850000 | &nbsp;&nbsp;&nbsp; 1847663 |
| Ohio Higher Educational Facility Commission Rev. (Franciscan University of Steubenville), 5%, 11/01/2041  | 2360000 | &nbsp;&nbsp;&nbsp; 2361913 |
| Ohio Higher Educational Facility Commission Rev. (Xavier University Project), 5.25%, 5/01/2049  | 2060000 | &nbsp;&nbsp;&nbsp; 2045921 |
| Ohio Higher Educational Facility Commission Rev. (Xavier University Project), 5.25%, 5/01/2054  | 3245000 | &nbsp;&nbsp;&nbsp; 3180032 |
| Ohio Housing Finance Agency Residential Mortgage Rev. (Mortgage-Backed Securities Program), "A", 4.5%, 9/01/2048 (u) | 2075000 | &nbsp;&nbsp;&nbsp; 2095107 |
| Ohio Housing Finance Agency Residential Mortgage Rev. (Mortgage-Backed Securities Program), "A", 4.8%, 9/01/2048  | 8260000 | &nbsp;&nbsp;&nbsp; 8216385 |
| Ohio Housing Finance Agency, Multi-Family Housing Rev. (Haven's Edge Apartments Project), "A", 5.7%, 8/01/2043  | 3180000 | &nbsp;&nbsp;&nbsp; 3217342 |
| Ohio Housing Finance Agency, Residential Mortgage Rev. (Mortgage-Backed Securities Program), "A", 4.9%, 9/01/2053  | 3955000 | &nbsp;&nbsp;&nbsp; 3919359 |
| Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 4%, 11/15/2036  | 500000 | &nbsp;&nbsp;&nbsp; 477002 |
| Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 4%, 11/15/2038  | 490000 | &nbsp;&nbsp;&nbsp; 453928 |
| Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 4%, 11/15/2040  | 465000 | &nbsp;&nbsp;&nbsp; 416032 |
| Port of Greater Cincinnati, OH, Development Authority Rev. (Duke Energy Convention Center Project), "C", AGM, 5.25%, <br> 12/01/2048 <br>| 400000 | &nbsp;&nbsp;&nbsp; 404987 |
| Port of Greater Cincinnati, OH, Development Authority Rev. (Duke Energy Convention Center Project), "C", AGM, 5.25%, <br> 12/01/2058 <br>| 270000 | &nbsp;&nbsp;&nbsp; 272088 |
| Port of Greater Cincinnati, OH, Development Authority Rev. (Duke Energy Convention Center Project), "C", AGM, 5.25%, <br> 12/01/2063 <br>| 450000 | &nbsp;&nbsp;&nbsp; 453479 |
| Warren County, OH, Healthcare Facilities Improvement & Refunding Rev. (Otterbein Homes Obligated Group), 5%, <br> 7/01/2049 <br>| 4525000 | &nbsp;&nbsp;&nbsp; 4348738 |
| Warren County, OH, Hospital Facilities Refunding Rev. (Community First Solutions Obligated Group), "A", 5%, 5/15/2044  | 575000 | &nbsp;&nbsp;&nbsp; 563458 |
| Warren County, OH, Hospital Facilities Refunding Rev. (Community First Solutions Obligated Group), "A", 5%, 5/15/2049  | 2000000 | &nbsp;&nbsp;&nbsp; 1903988 |
| Warren County, OH, Hospital Facilities Refunding Rev. (Community First Solutions Obligated Group), "A", 5%, 5/15/2052  | 2000000 | &nbsp;&nbsp;&nbsp; 1874007 |
| Yellow Springs, OH, Exempted Villages School District, Certificates of Participation, BAM, 5.25%, 12/01/2049  | 740000 | &nbsp;&nbsp;&nbsp; 754869 |
| Yellow Springs, OH, Exempted Villages School District, Certificates of Participation, BAM, 5.25%, 12/01/2053  | 2850000 | &nbsp;&nbsp;&nbsp; 2901248 |
|  |  | &nbsp;&nbsp;&nbsp; $208425629 |
| Oklahoma – 0.7% | Oklahoma – 0.7% | Oklahoma – 0.7% |
| Norman, OK, Regional Hospital Authority Rev., 4%, 9/01/2045  | $3120000 | &nbsp;&nbsp;&nbsp; $2249640 |
| Norman, OK, Regional Hospital Authority Rev., 5%, 9/01/2045  | 2715000 | &nbsp;&nbsp;&nbsp; 2265582 |
| Oklahoma Development Finance Authority, First Mortgage Rev. (Sommerset Project), 5%, 7/01/2042  | 80000 | &nbsp;&nbsp;&nbsp; 72499 |
| Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project), "A", 5.5%, 8/15/2041  | 3920000 | &nbsp;&nbsp;&nbsp; 3934495 |
| Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project), "A", 5.5%, 8/15/2044  | 3960000 | &nbsp;&nbsp;&nbsp; 3871269 |
| Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project), "B", 5%, 8/15/2038  | 895000 | &nbsp;&nbsp;&nbsp; 901029 |
| Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project), "B", 5.25%, 8/15/2043  | 315000 | &nbsp;&nbsp;&nbsp; 314086 |
| Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project), "B", 5.25%, 8/15/2048  | 900000 | &nbsp;&nbsp;&nbsp; 869041 |
| Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project), "B", 5.5%, 8/15/2057  | 9390000 | &nbsp;&nbsp;&nbsp; 9190571 |
| Oklahoma Development Finance Authority, Health System Rev., Taxable (OU Medicine Project), "C", 5.45%, 8/15/2028  | 6087000 | &nbsp;&nbsp;&nbsp; 5922458 |
| Oklahoma Housing Finance Agency, Single Family Mortgage Rev. (Homeownership Loan Project), "A", 4.75%, 9/01/2048  | 695000 | &nbsp;&nbsp;&nbsp; 705048 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Oklahoma – continued | Oklahoma – continued | Oklahoma – continued |
| Oklahoma Housing Finance Agency, Single Family Mortgage Rev. (Homeownership Loan Project), "C", GNMA, 6%, <br> 3/01/2056 <br>| $6025000 | &nbsp;&nbsp;&nbsp; $6620460 |
| Tulsa, OK, Municipal Airport Trust Rev. (American Airlines, Inc. Project), 6.25%, 12/01/2035  | 1300000 | &nbsp;&nbsp;&nbsp; 1435897 |
|  |  | &nbsp;&nbsp;&nbsp; $38352075 |
| Oregon – 0.9% | Oregon – 0.9% | Oregon – 0.9% |
| Medford, OR, Hospital Facilities Authority Rev. (Asante Projects), "A", 4%, 8/15/2050  | $3015000 | &nbsp;&nbsp;&nbsp; $2488198 |
| Multnomah County, OR, Hospital Facilities Authority Refunding Rev. (Terwilliger Plaza - Parkview Project), "A", 4%, <br> 12/01/2041 <br>| 2370000 | &nbsp;&nbsp;&nbsp; 1959862 |
| Multnomah County, OR, Hospital Facilities Authority Refunding Rev. (Terwilliger Plaza - Parkview Project), "A", 4%, <br> 12/01/2051 <br>| 1750000 | &nbsp;&nbsp;&nbsp; 1257748 |
| Oregon Facilities Authority Charter School Rev. (Redmond Proficiency Academy Project), "A", 6%, 6/15/2065  | 655000 | &nbsp;&nbsp;&nbsp; 657669 |
| Oregon Facilities Authority Rev. (Legacy Health Project), "A", 5%, 6/01/2046  | 7945000 | &nbsp;&nbsp;&nbsp; 7905794 |
| Oregon Facilities Authority, Lease Rent Rev. (Legacy Health System - Centurion Foundation), "A", 4.9%, 9/15/2035  | 14015000 | &nbsp;&nbsp;&nbsp; 14276224 |
| Oregon Health & Sciences University Rev., "B", 5%, 7/01/2034  | 5900000 | &nbsp;&nbsp;&nbsp; 5965373 |
| Oregon Housing & Community Services Department, Multi-Family Housing Rev. (Redmond Landing Apartments Project), <br> "K-1", FNMA, 4.33%, 11/01/2043 <br>| 2428000 | &nbsp;&nbsp;&nbsp; 2279657 |
| Port of Portland, OR, International Airport Rev., "24B", 5%, 7/01/2042  | 1055000 | &nbsp;&nbsp;&nbsp; 1055069 |
| Port of Portland, OR, International Airport Rev., "A", 5.25%, 7/01/2054 (u) | 10965000 | &nbsp;&nbsp;&nbsp; 11162403 |
| Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), "A", 5%, 11/15/2036  | 575000 | &nbsp;&nbsp;&nbsp; 553689 |
| Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), "A", 5%, 11/15/2046  | 690000 | &nbsp;&nbsp;&nbsp; 580244 |
| Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), "A", 5%, 11/15/2046  | 1360000 | &nbsp;&nbsp;&nbsp; 1143668 |
| Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), "A", 5%, 11/15/2051  | 580000 | &nbsp;&nbsp;&nbsp; 469572 |
| Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), "A", 5%, 11/15/2056  | 3325000 | &nbsp;&nbsp;&nbsp; 2628434 |
|  |  | &nbsp;&nbsp;&nbsp; $54383604 |
| Pennsylvania – 6.8% | Pennsylvania – 6.8% | Pennsylvania – 6.8% |
| Adams County, PA, General Authority Rev. (Brethren Home Community Project), "A", 5%, 6/01/2054  | $2350000 | &nbsp;&nbsp;&nbsp; $2166347 |
| Adams County, PA, General Authority Rev. (Brethren Home Community Project), "A", 5%, 6/01/2059  | 1245000 | &nbsp;&nbsp;&nbsp; 1132518 |
| Allegheny County, PA, Airport Authority Rev. (Pittsburgh International Airport), "A", AGM, 5.5%, 1/01/2048  | 3185000 | &nbsp;&nbsp;&nbsp; 3302885 |
| Allegheny County, PA, Airport Authority Rev. (Pittsburgh International Airport), "A", AGM, 5.5%, 1/01/2050  | 11690000 | &nbsp;&nbsp;&nbsp; 12207181 |
| Allegheny County, PA, Airport Authority Rev. (Pittsburgh International Airport), "A", AGM, 5.5%, 1/01/2053  | 5175000 | &nbsp;&nbsp;&nbsp; 5329912 |
| Allegheny County, PA, Airport Authority Rev. (Pittsburgh International Airport), "A", AGM, 5.5%, 1/01/2055  | 7955000 | &nbsp;&nbsp;&nbsp; 8258886 |
| Allegheny County, PA, Hospital Development Authority Rev. (Allegheny Health Network Obligated Group), "A", 4%, <br> 4/01/2044 <br>| 5185000 | &nbsp;&nbsp;&nbsp; 4536735 |
| Allentown, PA, City School District Rev., "C", BAM, 4%, 2/01/2035  | 905000 | &nbsp;&nbsp;&nbsp; 907182 |
| Allentown, PA, City School District Rev., "C", BAM, 4%, 2/01/2036  | 870000 | &nbsp;&nbsp;&nbsp; 861357 |
| Allentown, PA, Commercial & Industrial Development Authority, Education Facility Lease Rev. (Executive Education Academy <br> Charter School Project), 5%, 7/01/2059 (n)<br>| 1630000 | &nbsp;&nbsp;&nbsp; 1466132 |
| Allentown, PA, Commercial & Industrial Development Authority, Education Facility Lease Rev. (Lincoln Leadership Academy <br> Charter School Project), 5.5%, 6/15/2038 (n)<br>| 160000 | &nbsp;&nbsp;&nbsp; 165485 |
| Allentown, PA, Commercial & Industrial Development Authority, Education Facility Lease Rev. (Lincoln Leadership Academy <br> Charter School Project), 5.75%, 6/15/2043 (n)<br>| 330000 | &nbsp;&nbsp;&nbsp; 338095 |
| Allentown, PA, Commercial & Industrial Development Authority, Education Facility Lease Rev. (Lincoln Leadership Academy <br> Charter School Project), 6%, 6/15/2053 (n)<br>| 575000 | &nbsp;&nbsp;&nbsp; 587188 |
| Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Rev. (City Center Project), 5%, 5/01/2033 (n) | 135000 | &nbsp;&nbsp;&nbsp; 137847 |
| Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Rev. (City Center Project), 5%, 5/01/2042 (n) | 330000 | &nbsp;&nbsp;&nbsp; 321698 |
| Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Rev. (City Center Project), 5.25%, <br> 5/01/2042 (n)<br>| 800000 | &nbsp;&nbsp;&nbsp; 790620 |
| Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Rev. (City Center Project), 5.375%, <br> 5/01/2042 (n)<br>| 1260000 | &nbsp;&nbsp;&nbsp; 1240594 |
| Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Rev. (City Center Refunding Project), 5%, <br> 5/01/2027 (n)<br>| 580000 | &nbsp;&nbsp;&nbsp; 593869 |
| Armstrong & Indiana Counties, PA, Armstrong School District, General Obligation, "A", BAM, 4%, 3/15/2035  | 395000 | &nbsp;&nbsp;&nbsp; 396559 |
| Armstrong & Indiana Counties, PA, Armstrong School District, General Obligation, "A", BAM, 4%, 3/15/2036  | 850000 | &nbsp;&nbsp;&nbsp; 851317 |
| Armstrong & Indiana Counties, PA, Armstrong School District, General Obligation, "A", BAM, 4%, 3/15/2037  | 395000 | &nbsp;&nbsp;&nbsp; 392874 |
| Armstrong & Indiana Counties, PA, Armstrong School District, General Obligation, "A", BAM, 4%, 3/15/2038  | 395000 | &nbsp;&nbsp;&nbsp; 390882 |
| Armstrong & Indiana Counties, PA, Armstrong School District, General Obligation, "A", BAM, 4%, 3/15/2041  | 1970000 | &nbsp;&nbsp;&nbsp; 1864681 |
| Beaver County, PA, Economic Development Authority Rev., BAM, 4%, 11/15/2035  | 1795000 | &nbsp;&nbsp;&nbsp; 1792210 |
| Beaver County, PA, Economic Development Authority Rev., BAM, 4%, 11/15/2036  | 675000 | &nbsp;&nbsp;&nbsp; 662667 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Pennsylvania – continued | Pennsylvania – continued | Pennsylvania – continued |
| Berks County, PA, Municipal Authority Rev. (Tower Health Project), "A-2", 6%, 6/30/2034  | $2420000 | &nbsp;&nbsp;&nbsp; $2560912 |
| Berks County, PA, Municipal Authority Rev. (Tower Health Project), "A-3", 5%, 6/30/2039  | 19469000 | &nbsp;&nbsp;&nbsp; 17972282 |
| Berks County, PA, Municipal Authority Rev. (Tower Health Project), Convertible Capital Appreciation, "B-1", 0% to <br> 11/15/2029, 6% to 6/30/2044 <br>| 8606000 | &nbsp;&nbsp;&nbsp; 6213859 |
| Berks County, PA, Municipal Authority Rev., Taxable (Tower Health Project), "A-1", 8%, 6/30/2034  | 3279000 | &nbsp;&nbsp;&nbsp; 3345704 |
| Bucks County, PA, Industrial Development Authority, Hospital Rev. (St. Luke's University Health Network Project), 4%, <br> 8/15/2044 <br>| 810000 | &nbsp;&nbsp;&nbsp; 700404 |
| Bucks County, PA, Industrial Development Authority, Hospital Rev. (St. Luke's University Health Network Project), 4%, <br> 8/15/2050 <br>| 7225000 | &nbsp;&nbsp;&nbsp; 6060043 |
| Bucks County, PA, Water & Sewer Authority, Sewer System Rev., "A", AGM, 5.25%, 12/01/2047  | 1710000 | &nbsp;&nbsp;&nbsp; 1792201 |
| Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services Project), 5%, 12/01/2051  | 535000 | &nbsp;&nbsp;&nbsp; 406939 |
| Chester County, PA, Industrial Development Authority, Educational Facilities Rev. (Avon Grove Charter School), "A", 4.75%, <br> 12/15/2037 <br>| 880000 | &nbsp;&nbsp;&nbsp; 876275 |
| Chester County, PA, Industrial Development Authority, Educational Facilities Rev. (Avon Grove Charter School), "A", 5%, <br> 12/15/2047 <br>| 420000 | &nbsp;&nbsp;&nbsp; 388997 |
| Chester County, PA, Industrial Development Authority, Educational Facilities Rev. (Avon Grove Charter School), "A", 5%, <br> 12/15/2051 <br>| 510000 | &nbsp;&nbsp;&nbsp; 460985 |
| Cumberland County, PA, Cumberland Valley School District, General Obligation, "A", BAM, 5%, 12/01/2049  | 1160000 | &nbsp;&nbsp;&nbsp; 1173036 |
| Cumberland County, PA, Cumberland Valley School District, General Obligation, "A", BAM, 5%, 12/01/2053  | 1955000 | &nbsp;&nbsp;&nbsp; 1968474 |
| Cumberland County, PA, Municipal Authority Rev. (Diakon Lutheran Social Ministries), 4%, 1/01/2033  | 415000 | &nbsp;&nbsp;&nbsp; 397656 |
| Cumberland County, PA, Municipal Authority Rev. (Diakon Lutheran Social Ministries), 5%, 1/01/2038  | 95000 | &nbsp;&nbsp;&nbsp; 94372 |
| Cumberland County, PA, Municipal Authority Rev. (Penn State Health), 4%, 11/01/2049  | 3355000 | &nbsp;&nbsp;&nbsp; 2742913 |
| Delaware County, PA, Interboro School District, General Obligation, AGM, 5.5%, 8/15/2063  | 800000 | &nbsp;&nbsp;&nbsp; 830142 |
| Delaware County, PA, Upper Darby School District, General Obligation, "A", BAM, 4%, 4/01/2046  | 475000 | &nbsp;&nbsp;&nbsp; 430502 |
| Delaware Valley, PA, Regional Finance Authority, "C", FLR, 3.826% ((67% of SOFR - 3mo. + 0.26161%) + 0.75%), <br> 6/01/2037 <br>| 5755000 | &nbsp;&nbsp;&nbsp; 5349274 |
| Doylestown, PA, Hospital Authority Rev., 5.375%, 7/01/2039  | 1050000 | &nbsp;&nbsp;&nbsp; 1113863 |
| Doylestown, PA, Hospital Authority Rev., "A", 4%, 7/01/2045  | 420000 | &nbsp;&nbsp;&nbsp; 364951 |
| Doylestown, PA, Hospital Authority Rev., "A", 5%, 7/01/2049 (Prerefunded 7/01/2029) | 50000 | &nbsp;&nbsp;&nbsp; 53629 |
| Doylestown, PA, Hospital Authority Rev., "A", 5%, 7/01/2049  | 415000 | &nbsp;&nbsp;&nbsp; 405695 |
| Erie, PA, Higher Education Building Authority Rev. (AICUP Financing Program-Gannon University Project), 5%, 5/01/2035  | 200000 | &nbsp;&nbsp;&nbsp; 209397 |
| Erie, PA, Higher Education Building Authority Rev. (AICUP Financing Program-Gannon University Project), 5%, 5/01/2038  | 340000 | &nbsp;&nbsp;&nbsp; 347893 |
| Erie, PA, Higher Education Building Authority Rev. (AICUP Financing Program-Gannon University Project), 5%, 5/01/2048  | 275000 | &nbsp;&nbsp;&nbsp; 259122 |
| Lancaster, PA, Municipal Authority Healthcare Facilities Rev. (Garden Spot Village Project), "A", 5%, 5/01/2044  | 350000 | &nbsp;&nbsp;&nbsp; 348956 |
| Lancaster, PA, Municipal Authority Healthcare Facilities Rev. (Garden Spot Village Project), "B", 5%, 5/01/2054  | 400000 | &nbsp;&nbsp;&nbsp; 382674 |
| Lancaster, PA, Municipal Authority Healthcare Facilities Rev. (Garden Spot Village Project), "B", 5%, 5/01/2059  | 280000 | &nbsp;&nbsp;&nbsp; 265264 |
| Lehigh County, PA, General Purpose Authority, College Rev. (Muhlenberg College Project), 5.25%, 2/01/2049  | 2235000 | &nbsp;&nbsp;&nbsp; 2241216 |
| Lehigh County, PA, Hospital Authority Rev. (Lehigh Valley Health Network), "A", 4%, 7/01/2049  | 7900000 | &nbsp;&nbsp;&nbsp; 6464242 |
| Lehigh County, PA, Water & Sewer Authority Rev. (Allentown Concession), Capital Appreciation, "B", 0%, 12/01/2036  | 9515000 | &nbsp;&nbsp;&nbsp; 5892887 |
| Maxatawny Township, PA, Municipal Authority Rev. (Diakon Lutheran Social Ministries), "A", 5%, 1/01/2039  | 215000 | &nbsp;&nbsp;&nbsp; 213076 |
| Maxatawny Township, PA, Municipal Authority Rev. (Diakon Lutheran Social Ministries), "A", 5%, 1/01/2040  | 765000 | &nbsp;&nbsp;&nbsp; 750811 |
| Maxatawny Township, PA, Municipal Authority Rev. (Diakon Lutheran Social Ministries), "A", 5%, 1/01/2041  | 565000 | &nbsp;&nbsp;&nbsp; 550738 |
| Maxatawny Township, PA, Municipal Authority Rev. (Diakon Lutheran Social Ministries), "A", 5%, 1/01/2042  | 585000 | &nbsp;&nbsp;&nbsp; 566561 |
| Maxatawny Township, PA, Municipal Authority Rev. (Diakon Lutheran Social Ministries), "A", 4.5%, 1/01/2045  | 2015000 | &nbsp;&nbsp;&nbsp; 1785436 |
| Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson University), 4%, 9/01/2044  | 1550000 | &nbsp;&nbsp;&nbsp; 1367246 |
| Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson University), 4%, 9/01/2049  | 1480000 | &nbsp;&nbsp;&nbsp; 1243169 |
| Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson University), "A", 4%, 9/01/2049  | 1815000 | &nbsp;&nbsp;&nbsp; 1531208 |
| Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson University), "B", 4%, 5/01/2047  | 1750000 | &nbsp;&nbsp;&nbsp; 1451069 |
| Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson University), "B", AGM, 3.125%, <br> 5/01/2053 <br>| 2415000 | &nbsp;&nbsp;&nbsp; 1748725 |
| Montgomery County, PA, Higher Education & Health Authority Rev., Taxable (Thomas Jefferson University), 4%, 9/01/2051  | 2980000 | &nbsp;&nbsp;&nbsp; 2479396 |
| Montgomery County, PA, Industrial Development Authority Rev. (Whitemarsh Continuing Care Retirement Community <br> Project), 5%, 1/01/2030 <br>| 790000 | &nbsp;&nbsp;&nbsp; 790066 |
| Montgomery County, PA, Industrial Development Authority Rev. (Whitemarsh Continuing Care Retirement Community <br> Project), 5.375%, 1/01/2050 <br>| 7060000 | &nbsp;&nbsp;&nbsp; 6199658 |
| Montgomery County, PA, Industrial Development Authority, Retirement Communities Rev. (Acts Retirement - Life <br> Communities, Inc. Obligated Group), "A", 5.25%, 11/15/2053 <br>| 1500000 | &nbsp;&nbsp;&nbsp; 1506995 |
| Montgomery County, PA, Industrial Development Authority, Retirement Communities Rev. (Acts Retirement - Life <br> Communities, Inc. Obligated Group), "C", 5%, 11/15/2045 <br>| 1820000 | &nbsp;&nbsp;&nbsp; 1782192 |
| Montour County, PA, Geisinger Authority, Health System Rev., "A", 4%, 4/01/2039  | 2615000 | &nbsp;&nbsp;&nbsp; 2474362 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Pennsylvania – continued | Pennsylvania – continued | Pennsylvania – continued |
| Montour County, PA, Geisinger Authority, Health System Rev., "A", 4%, 4/01/2050  | $5000000 | &nbsp;&nbsp;&nbsp; $4215794 |
| Northampton County, PA, General Purpose Authority, Hospital Rev. (St. Luke's University Health Network Project), "A-1", <br> AGM, 5.25%, 8/15/2053 <br>| 13560000 | &nbsp;&nbsp;&nbsp; 13898412 |
| Northeastern, PA, Hospital & Education Authority, College Rev. (King's College Project), 5%, 5/01/2032  | 355000 | &nbsp;&nbsp;&nbsp; 361599 |
| Northeastern, PA, Hospital & Education Authority, College Rev. (King's College Project), 5%, 5/01/2033  | 475000 | &nbsp;&nbsp;&nbsp; 481922 |
| Northeastern, PA, Hospital & Education Authority, College Rev. (King's College Project), 5%, 5/01/2044  | 1035000 | &nbsp;&nbsp;&nbsp; 950472 |
| Northeastern, PA, Hospital & Education Authority, College Rev. (King's College Project), 5%, 5/01/2049  | 630000 | &nbsp;&nbsp;&nbsp; 558840 |
| Pennsylvania Economic Development Financing Authority Rev. (Presbyterian Senior Living Project), "B-1", 5.25%, 7/01/2049  | 1180000 | &nbsp;&nbsp;&nbsp; 1181973 |
| Pennsylvania Economic Development Financing Authority Rev. (Presbyterian Senior Living Project), "B-2", 5%, 7/01/2042  | 1755000 | &nbsp;&nbsp;&nbsp; 1770492 |
| Pennsylvania Economic Development Financing Authority Rev. (Presbyterian Senior Living Project), "B-2", 5.25%, 7/01/2046  | 940000 | &nbsp;&nbsp;&nbsp; 947730 |
| Pennsylvania Economic Development Financing Authority Rev. (Rapid Bridge Replacement Project), 5%, 12/31/2038  | 16660000 | &nbsp;&nbsp;&nbsp; 16594893 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), Capital <br> Appreciation, "B-2", 0%, 1/01/2035 <br>| 1190000 | &nbsp;&nbsp;&nbsp; 791511 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), Capital <br> Appreciation, "B-2", 0%, 1/01/2036 <br>| 1255000 | &nbsp;&nbsp;&nbsp; 790060 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), Capital <br> Appreciation, "B-2", 0%, 1/01/2037 <br>| 1215000 | &nbsp;&nbsp;&nbsp; 723309 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), Capital <br> Appreciation, "B-2", 0%, 1/01/2038 <br>| 1245000 | &nbsp;&nbsp;&nbsp; 698451 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), Capital <br> Appreciation, "B-2", 0%, 1/01/2039 <br>| 1365000 | &nbsp;&nbsp;&nbsp; 714926 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), Capital <br> Appreciation, "B-2", 0%, 1/01/2040 <br>| 1315000 | &nbsp;&nbsp;&nbsp; 640354 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), Capital <br> Appreciation, "B-2", 0%, 1/01/2041 <br>| 1265000 | &nbsp;&nbsp;&nbsp; 575168 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), Capital <br> Appreciation, "B-2", 0%, 1/01/2042 <br>| 1215000 | &nbsp;&nbsp;&nbsp; 518142 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), Capital <br> Appreciation, "B-2", 0%, 1/01/2043 <br>| 1160000 | &nbsp;&nbsp;&nbsp; 465099 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), Capital <br> Appreciation, "B-2", BAM, 0%, 1/01/2046 <br>| 2750000 | &nbsp;&nbsp;&nbsp; 965510 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), Capital <br> Appreciation, "B-2", BAM, 0%, 1/01/2047 <br>| 2865000 | &nbsp;&nbsp;&nbsp; 950656 |
| Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol Region Parking System), Capital <br> Appreciation, "B-3", 0%, 1/01/2049 <br>| 5775000 | &nbsp;&nbsp;&nbsp; 1175580 |
| Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT Major Bridges Package One <br> Project), 5.25%, 6/30/2053 <br>| 11855000 | &nbsp;&nbsp;&nbsp; 11857459 |
| Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT Major Bridges Package One <br> Project), AGM, 5%, 12/31/2057 <br>| 17360000 | &nbsp;&nbsp;&nbsp; 16922847 |
| Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT Major Bridges Package One <br> Project), AGM, 5.75%, 12/31/2062 <br>| 2575000 | &nbsp;&nbsp;&nbsp; 2671641 |
| Pennsylvania Economic Development Financing Authority, Private Activity Rev. (Pennsylvania Rapid Bridge Replacement <br> Project), 4.125%, 12/31/2038 <br>| 1330000 | &nbsp;&nbsp;&nbsp; 1225326 |
| Pennsylvania Economic Development Financing Authority, Private Activity Rev. (Pennsylvania Rapid Bridge Replacement <br> Project), 5%, 6/30/2042 <br>| 8855000 | &nbsp;&nbsp;&nbsp; 8653924 |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Rev. (Waste Management, Inc. Project), <br> 4.25%, 7/01/2041 (Put Date 7/01/2027)<br>| 3925000 | &nbsp;&nbsp;&nbsp; 3962876 |
| Pennsylvania Economic Development Financing Authority, UPMC Rev., "A", 4%, 5/15/2048  | 3250000 | &nbsp;&nbsp;&nbsp; 2782368 |
| Pennsylvania Economic Development Financing Authority, UPMC Rev., "A", 4%, 5/15/2053  | 4265000 | &nbsp;&nbsp;&nbsp; 3544861 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "1A", 4.125%, 6/01/2045  | 4839000 | &nbsp;&nbsp;&nbsp; 4622349 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "1C", 5%, 6/01/2051  | 3477000 | &nbsp;&nbsp;&nbsp; 3189680 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "1C", 5.5%, 6/01/2052  | 5601000 | &nbsp;&nbsp;&nbsp; 5497710 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 5%, 6/01/2030  | 200000 | &nbsp;&nbsp;&nbsp; 208961 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 2.625%, 6/01/2042  | 870000 | &nbsp;&nbsp;&nbsp; 765338 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 4.5%, 6/01/2043  | 560000 | &nbsp;&nbsp;&nbsp; 560116 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 4%, 6/01/2044  | 6915000 | &nbsp;&nbsp;&nbsp; 6707959 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A-1", 4.75%, 6/01/2046  | 4694000 | &nbsp;&nbsp;&nbsp; 4619471 |
| Pennsylvania Higher Educational Facilities Authority Rev. (Duquesne University), "A", 5%, 3/01/2039  | 200000 | &nbsp;&nbsp;&nbsp; 204343 |
| Pennsylvania Housing Finance Agency, Multi-Family Housing Development (Cambridge Square), "A", 5.55%, 11/01/2042  | 2547875 | &nbsp;&nbsp;&nbsp; 2723835 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "128A", 4.75%, 4/01/2033 (u) | 1230000 | &nbsp;&nbsp;&nbsp; 1232828 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Pennsylvania – continued | Pennsylvania – continued | Pennsylvania – continued |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "135B", 5%, 4/01/2030  | $1905000 | &nbsp;&nbsp;&nbsp; $2002387 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "135B", 5%, 10/01/2030  | 1105000 | &nbsp;&nbsp;&nbsp; 1162349 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "141A", 5.75%, 10/01/2053  | 10515000 | &nbsp;&nbsp;&nbsp; 11148072 |
| Pennsylvania Public School Building Authority, School Lease Rev. (School District of Philadelphia Project), "A", AGM, 5%, <br> 6/01/2030 <br>| 1575000 | &nbsp;&nbsp;&nbsp; 1601523 |
| Pennsylvania School District Authority Rev. (William Penn School District Project), "B", BAM, 5%, 3/15/2045  | 755000 | &nbsp;&nbsp;&nbsp; 764747 |
| Pennsylvania School District Authority Rev. (William Penn School District Project), "B", BAM, 5%, 3/15/2049  | 560000 | &nbsp;&nbsp;&nbsp; 562479 |
| Philadelphia, PA, Airport Refunding Rev., "B", AGM, 5%, 7/01/2042  | 8790000 | &nbsp;&nbsp;&nbsp; 8764659 |
| Philadelphia, PA, Airport Rev., "B", 5%, 7/01/2034  | 4200000 | &nbsp;&nbsp;&nbsp; 4247073 |
| Philadelphia, PA, Airport Rev., "B", 5%, 7/01/2042  | 3920000 | &nbsp;&nbsp;&nbsp; 3908699 |
| Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project), "A", 5.625%, 8/01/2036  | 250000 | &nbsp;&nbsp;&nbsp; 251141 |
| Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project), "A", 5.75%, 8/01/2046  | 965000 | &nbsp;&nbsp;&nbsp; 964999 |
| Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project), "A", 5.375%, 8/01/2051  | 1205000 | &nbsp;&nbsp;&nbsp; 1166669 |
| Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project), "B", 6%, 8/01/2051  | 845000 | &nbsp;&nbsp;&nbsp; 845740 |
| Philadelphia, PA, Authority for Industrial Development Rev. (Thomas Jefferson University), "A", 5%, 9/01/2042  | 8505000 | &nbsp;&nbsp;&nbsp; 8447136 |
| Philadelphia, PA, Authority for Industrial Development, Charter School Rev. (Green Woods Charter School Project), "A", <br> 5.125%, 6/15/2042 <br>| 335000 | &nbsp;&nbsp;&nbsp; 318150 |
| Philadelphia, PA, Authority for Industrial Development, Charter School Rev. (Green Woods Charter School Project), "A", <br> 5.25%, 6/15/2052 <br>| 380000 | &nbsp;&nbsp;&nbsp; 352014 |
| Philadelphia, PA, Authority for Industrial Development, Charter School Rev. (Green Woods Charter School Project), "A", <br> 5.375%, 6/15/2057 <br>| 180000 | &nbsp;&nbsp;&nbsp; 167690 |
| Philadelphia, PA, Authority for Industrial Development, Hospital Rev. (Children's Hospital of Philadelphia Project), "A", 5.5%, <br> 7/01/2053 <br>| 22225000 | &nbsp;&nbsp;&nbsp; 23423990 |
| Philadelphia, PA, Authority for Industrial Development, Multi-Family Housing Rev. (University Square Apartment <br> Project-Section 8), "I", 5%, 12/01/2037 (Prerefunded 12/01/2026)<br>| 1545000 | &nbsp;&nbsp;&nbsp; 1589417 |
| Philadelphia, PA, Authority for Industrial Development, Multi-Family Housing Rev. (University Square Apartment <br> Project-Section 8), "I", 5%, 12/01/2058 (Prerefunded 12/01/2026)<br>| 6530000 | &nbsp;&nbsp;&nbsp; 6717232 |
| Philadelphia, PA, Authority for Industrial Development, Multi-Family Housing Rev. (University Square Apartment <br> Project-Section 8), "III", 5.25%, 12/01/2047 (Prerefunded 12/01/2026) (n)<br>| 350000 | &nbsp;&nbsp;&nbsp; 361241 |
| Philadelphia, PA, Authority for Industrial Development, Multi-Family Housing Rev. (University Square Apartment <br> Project-Section 8), "III", 5.5%, 12/01/2058 (Prerefunded 12/01/2026) (n)<br>| 400000 | &nbsp;&nbsp;&nbsp; 414224 |
| Philadelphia, PA, Authority for Industrial Development, Senior Living Facilities Rev. (Wesley Enhanced Living Obligated <br> Group), "A", 5%, 7/01/2037 <br>| 670000 | &nbsp;&nbsp;&nbsp; 662611 |
| Philadelphia, PA, Authority for Industrial Development, Senior Living Facilities Rev. (Wesley Enhanced Living Obligated <br> Group), "A", 5%, 7/01/2042 <br>| 1530000 | &nbsp;&nbsp;&nbsp; 1430213 |
| Philadelphia, PA, Authority for Industrial Development, Senior Living Facilities Rev. (Wesley Enhanced Living Obligated <br> Group), "A", 5%, 7/01/2049 <br>| 1330000 | &nbsp;&nbsp;&nbsp; 1164853 |
| Philadelphia, PA, Authority for Industrial Development, University Rev. (Holy Family University Project), "A", 5.125%, <br> 9/01/2045 (w)<br>| 355000 | &nbsp;&nbsp;&nbsp; 341070 |
| Philadelphia, PA, Authority for Industrial Development, University Rev. (Holy Family University Project), "A", 5.375%, <br> 9/01/2055 (w)<br>| 1860000 | &nbsp;&nbsp;&nbsp; 1780945 |
| Philadelphia, PA, Authority for Industrial Development, University Rev. (Saint Joseph's University Project), 5.5%, 11/01/2060  | 7085000 | &nbsp;&nbsp;&nbsp; 7131053 |
| Philadelphia, PA, Gas Works Rev., "14", AGM, 5%, 10/01/2033  | 2290000 | &nbsp;&nbsp;&nbsp; 2340106 |
| Philadelphia, PA, School District General Obligation, "B", 5%, 9/01/2043  | 915000 | &nbsp;&nbsp;&nbsp; 924560 |
| Philadelphia, PA, School District General Obligation, "F", 5%, 9/01/2038  | 205000 | &nbsp;&nbsp;&nbsp; 208307 |
| Philadelphia, PA, School District General Obligation, Taxable, "A", 5.5%, 9/01/2048  | 10745000 | &nbsp;&nbsp;&nbsp; 11167922 |
| Pittsburgh, PA, Water & Sewer System Authority Rev., "A", AGM, 4.25%, 9/01/2053  | 2910000 | &nbsp;&nbsp;&nbsp; 2591446 |
| Washington County, PA, Canon-McMillan School District, BAM, 4%, 6/01/2046  | 2320000 | &nbsp;&nbsp;&nbsp; 2079308 |
| Washington County, PA, Canon-McMillan School District, BAM, 4%, 6/01/2048  | 3440000 | &nbsp;&nbsp;&nbsp; 3023237 |
| Washington County, PA, Redevelopment Authority Refunding Rev. (Victory Centre Tax Increment Financing Project), 5%, <br> 7/01/2035 <br>| 65000 | &nbsp;&nbsp;&nbsp; 63795 |
| Washington County, PA, Trinity Area School District, AGM, 4%, 11/01/2051  | 1190000 | &nbsp;&nbsp;&nbsp; 1039924 |
| West Shore, PA, Area Authority Rev. (Messiah Village Project), "A", 5%, 7/01/2030  | 350000 | &nbsp;&nbsp;&nbsp; 350078 |
| West Shore, PA, Area Authority Rev. (Messiah Village Project), "A", 5%, 7/01/2035  | 345000 | &nbsp;&nbsp;&nbsp; 343523 |
|  |  | &nbsp;&nbsp;&nbsp; $397000555 |
| Puerto Rico – 1.6% | Puerto Rico – 1.6% | Puerto Rico – 1.6% |
| Commonwealth of Puerto Rico, General Obligation Restructured, "A", 5.625%, 7/01/2029  | $1584778 | &nbsp;&nbsp;&nbsp; $1671637 |
| Commonwealth of Puerto Rico, General Obligation Restructured, "A", 5.75%, 7/01/2031  | 2704937 | &nbsp;&nbsp;&nbsp; 2917613 |
| Commonwealth of Puerto Rico, General Obligation Restructured, "A", 4%, 7/01/2033  | 1459691 | &nbsp;&nbsp;&nbsp; 1424117 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Puerto Rico – continued | Puerto Rico – continued | Puerto Rico – continued |
| Commonwealth of Puerto Rico, General Obligation Restructured, "A", 4%, 7/01/2035  | $2865019 | &nbsp;&nbsp;&nbsp; $2758563 |
| Commonwealth of Puerto Rico, General Obligation Restructured, "A", 4%, 7/01/2037  | 1126601 | &nbsp;&nbsp;&nbsp; 1073372 |
| Commonwealth of Puerto Rico, General Obligation Restructured, "A", 4%, 7/01/2041  | 1531429 | &nbsp;&nbsp;&nbsp; 1360948 |
| Commonwealth of Puerto Rico, General Obligation Restructured, "A", 4%, 7/01/2046  | 1592259 | &nbsp;&nbsp;&nbsp; 1360451 |
| Commonwealth of Puerto Rico, General Obligation Restructured, Capital Appreciation, "A", 0%, 7/01/2033  | 1878095 | &nbsp;&nbsp;&nbsp; 1298384 |
| Puerto Rico Electric Power Authority Refunding Rev., "DDD", 5%, 7/01/2021 (a)(d) | 3140000 | &nbsp;&nbsp;&nbsp; 1715225 |
| Puerto Rico Electric Power Authority Refunding Rev., "DDD", 5%, 7/01/2022 (a)(d) | 5075000 | &nbsp;&nbsp;&nbsp; 2772219 |
| Puerto Rico Electric Power Authority Refunding Rev., "PP", NPFG, 5%, 7/01/2025  | 170000 | &nbsp;&nbsp;&nbsp; 170000 |
| Puerto Rico Electric Power Authority Rev., "A", 5%, 7/01/2029 (a)(d) | 7990000 | &nbsp;&nbsp;&nbsp; 4364537 |
| Puerto Rico Electric Power Authority Rev., "CCC", 5.25%, 7/01/2027 (a)(d) | 3005000 | &nbsp;&nbsp;&nbsp; 1641481 |
| Puerto Rico Electric Power Authority Rev., "NN", NPFG, 4.75%, 7/01/2033  | 1405000 | &nbsp;&nbsp;&nbsp; 1345057 |
| Puerto Rico Electric Power Authority Rev., "RR", AGM, 5%, 7/01/2028  | 380000 | &nbsp;&nbsp;&nbsp; 379028 |
| Puerto Rico Electric Power Authority Rev., "SS", AGM, 4.375%, 7/01/2030  | 375000 | &nbsp;&nbsp;&nbsp; 360690 |
| Puerto Rico Electric Power Authority Rev., "TT", 5%, 7/01/2021 (a)(d) | 1540000 | &nbsp;&nbsp;&nbsp; 841225 |
| Puerto Rico Electric Power Authority Rev., "TT", 5%, 7/01/2023 (a)(d) | 400000 | &nbsp;&nbsp;&nbsp; 218500 |
| Puerto Rico Electric Power Authority Rev., "TT", 5%, 7/01/2037 (a)(d) | 4105000 | &nbsp;&nbsp;&nbsp; 2242356 |
| Puerto Rico Electric Power Authority Rev., "TT", NPFG, 5%, 7/01/2026  | 30000 | &nbsp;&nbsp;&nbsp; 29972 |
| Puerto Rico Electric Power Authority Rev., "UU", AGM, 4.25%, 7/01/2027  | 1090000 | &nbsp;&nbsp;&nbsp; 1073701 |
| Puerto Rico Electric Power Authority Rev., "VV", NPFG, 5.25%, 7/01/2025  | 225000 | &nbsp;&nbsp;&nbsp; 225000 |
| Puerto Rico Electric Power Authority Rev., "VV", NPFG, 5.25%, 7/01/2026  | 940000 | &nbsp;&nbsp;&nbsp; 941371 |
| Puerto Rico Electric Power Authority Rev., "VV", NPFG, 5.25%, 7/01/2029  | 3755000 | &nbsp;&nbsp;&nbsp; 3766457 |
| Puerto Rico Electric Power Authority Rev., "VV", NPFG, 5.25%, 7/01/2030  | 2455000 | &nbsp;&nbsp;&nbsp; 2454707 |
| Puerto Rico Electric Power Authority Rev., "VV", NPFG, 5.25%, 7/01/2034  | 370000 | &nbsp;&nbsp;&nbsp; 363614 |
| Puerto Rico Electric Power Authority Rev., "ZZ", 5.25%, 7/01/2023 (a)(d) | 2150000 | &nbsp;&nbsp;&nbsp; 1174438 |
| Puerto Rico Electric Power Authority Rev., Taxable, "EEE", 6.05%, 7/01/2032 (a)(d) | 910000 | &nbsp;&nbsp;&nbsp; 497088 |
| Puerto Rico Housing Finance Authority, Multi-Family Housing Collateralized Rev. (Mirador Las Casas Project), "B", 5%, <br> 3/01/2027 (Put Date 3/01/2026)<br>| 1435000 | &nbsp;&nbsp;&nbsp; 1450244 |
| Puerto Rico Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority, Educational <br> Facilities Rev. (University Plaza Project), NPFG, 5%, 7/01/2033 <br>| 1610000 | &nbsp;&nbsp;&nbsp; 1606412 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., "2019A-1", 4.5%, 7/01/2034  | 311000 | &nbsp;&nbsp;&nbsp; 310985 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., "2019A-2", 4.536%, 7/01/2053  | 104000 | &nbsp;&nbsp;&nbsp; 90345 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., "A-1", 4.55%, 7/01/2040  | 766000 | &nbsp;&nbsp;&nbsp; 734218 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., "A-1", 4.75%, 7/01/2053  | 1988000 | &nbsp;&nbsp;&nbsp; 1827702 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., "A-1", 5%, 7/01/2058  | 24407000 | &nbsp;&nbsp;&nbsp; 22945711 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., "A-2", 4.329%, 7/01/2040  | 5124000 | &nbsp;&nbsp;&nbsp; 4807972 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., "A-2", 4.784%, 7/01/2058  | 1435000 | &nbsp;&nbsp;&nbsp; 1307675 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation, "A-1", 0%, 7/01/2031  | 11027000 | &nbsp;&nbsp;&nbsp; 8603411 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation, "A-1", 0%, 7/01/2033  | 10791000 | &nbsp;&nbsp;&nbsp; 7670370 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation, "A-1", 0%, 7/01/2046  | 6188000 | &nbsp;&nbsp;&nbsp; 1959416 |
|  |  | &nbsp;&nbsp;&nbsp; $93756212 |
| Rhode Island – 0.5% | Rhode Island – 0.5% | Rhode Island – 0.5% |
| Providence, RI, Public Buildings Authority Rev. (Capital Improvement Program Projects), "A", AGM, 5.25%, 9/15/2043  | $555000 | &nbsp;&nbsp;&nbsp; $581284 |
| Providence, RI, Public Buildings Authority Rev. (Capital Improvement Program Projects), "A", AGM, 5.25%, 9/15/2044  | 1000000 | &nbsp;&nbsp;&nbsp; 1041689 |
| Rhode Island Health and Educational Building Corp., Higher Education Facility Rev. (Providence College), "B", 4%, <br> 11/01/2037 <br>| 525000 | &nbsp;&nbsp;&nbsp; 520561 |
| Rhode Island Health and Educational Building Corp., Higher Education Facility Rev. (Providence College), "B", 4%, <br> 11/01/2038 <br>| 555000 | &nbsp;&nbsp;&nbsp; 541660 |
| Rhode Island Health and Educational Building Corp., Higher Education Facility Rev. (Providence College), "B", 4%, <br> 11/01/2039 <br>| 675000 | &nbsp;&nbsp;&nbsp; 643024 |
| Rhode Island Health and Educational Building Corp., Higher Education Facility Rev. (Providence College), "B", 4%, <br> 11/01/2040 <br>| 710000 | &nbsp;&nbsp;&nbsp; 669352 |
| Rhode Island Housing & Mortgage Finance Corp., Homeownership Opportunity, "84-A", GNMA, 5%, 4/01/2044  | 700000 | &nbsp;&nbsp;&nbsp; 702346 |
| Rhode Island Housing & Mortgage Finance Corp., Homeownership Opportunity, "84-A", GNMA, 5%, 4/01/2049  | 235000 | &nbsp;&nbsp;&nbsp; 233979 |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 5%, 12/01/2028  | 690000 | &nbsp;&nbsp;&nbsp; 719195 |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 5%, 12/01/2029  | 555000 | &nbsp;&nbsp;&nbsp; 581768 |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 5%, 12/01/2030  | 515000 | &nbsp;&nbsp;&nbsp; 542378 |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 2.25%, 12/01/2039  | 1465000 | &nbsp;&nbsp;&nbsp; 1261026 |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 4.125%, 12/01/2042  | 6095000 | &nbsp;&nbsp;&nbsp; 5725641 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Rhode Island – continued | Rhode Island – continued | Rhode Island – continued |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 4.125%, 12/01/2043  | $7155000 | &nbsp;&nbsp;&nbsp; $6550997 |
| Rhode Island Student Loan Authority, Education Loan Rev., "B", 4.125%, 12/01/2043  | 4130000 | &nbsp;&nbsp;&nbsp; 3755008 |
| Rhode Island Student Loan Authority, Education Loan Rev., Federally Taxable, "1", 4.125%, 12/01/2041  | 3680000 | &nbsp;&nbsp;&nbsp; 3484769 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 3.5%, 12/01/2034  | 910000 | &nbsp;&nbsp;&nbsp; 866602 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 3.625%, 12/01/2037  | 3015000 | &nbsp;&nbsp;&nbsp; 2902712 |
|  |  | &nbsp;&nbsp;&nbsp; $31323991 |
| South Carolina – 2.5% | South Carolina – 2.5% | South Carolina – 2.5% |
| Charleston County, SC, Airport District Rev., "A", 5.25%, 7/01/2049  | $1910000 | &nbsp;&nbsp;&nbsp; $1941915 |
| Charleston County, SC, Airport District Rev., "A", 5.25%, 7/01/2054  | 3835000 | &nbsp;&nbsp;&nbsp; 3884625 |
| Charleston, SC, Housing Authority, General Rev. (Kiawah Homes), 5%, 12/01/2041  | 920000 | &nbsp;&nbsp;&nbsp; 901328 |
| Lexington County, SC, Health Services District, Inc., Hospital Refunding Rev., 5%, 11/01/2028  | 515000 | &nbsp;&nbsp;&nbsp; 538068 |
| North Charleston, SC, Limited Obligation Bond (Hospitality Fee Pledge), "A", 5%, 10/01/2040  | 3055000 | &nbsp;&nbsp;&nbsp; 3078012 |
| Patriots Energy Group Financing Agency, SC, Gas Supply Rev., "A-1", 5.25%, 10/01/2054 (Put Date 8/01/2031) | 3995000 | &nbsp;&nbsp;&nbsp; 4222661 |
| Patriots Energy Group Financing Agency, SC, Gas Supply Rev., "B-1", 5.25%, 2/01/2054 (Put Date 3/01/2031) | 13450000 | &nbsp;&nbsp;&nbsp; 14439625 |
| South Carolina Housing Finance & Development Authority, Mortgage Rev., "A", 6.5%, 7/01/2055 (u) | 5600000 | &nbsp;&nbsp;&nbsp; 6328563 |
| South Carolina Housing Finance & Development Authority, Mortgage Rev., "B", 5%, 1/01/2052  | 9655000 | &nbsp;&nbsp;&nbsp; 10030515 |
| South Carolina Housing Finance & Development Authority, Mortgage Rev., "B", 6%, 1/01/2055  | 14095000 | &nbsp;&nbsp;&nbsp; 15470341 |
| South Carolina Jobs & Economic Development Authority, Economic Development Rev. (Foothill Affordable Housing <br> Foundation - Paddock Club and Fairway Projects), FHLMC, 4%, 3/01/2062 (Put Date 3/01/2035)<br>| 1950000 | &nbsp;&nbsp;&nbsp; 1888631 |
| South Carolina Jobs & Economic Development Authority, Educational Facilities Rev. (Green Charter Schools Project), "A", <br> 4%, 6/01/2036 (n)<br>| 380000 | &nbsp;&nbsp;&nbsp; 320044 |
| South Carolina Jobs & Economic Development Authority, Educational Facilities Rev. (Green Charter Schools Project), "A", <br> 4%, 6/01/2046 (n)<br>| 420000 | &nbsp;&nbsp;&nbsp; 297542 |
| South Carolina Jobs & Economic Development Authority, Health Care Facilities Rev. (Novant Health Obligated Group), "A", <br> 5.5%, 11/01/2054 <br>| 3190000 | &nbsp;&nbsp;&nbsp; 3304959 |
| South Carolina Jobs & Economic Development Authority, Healthcare Rev. (Beaufort Memorial Hospital & South of Broad <br> Healthcare Project), 5.25%, 11/15/2039 <br>| 375000 | &nbsp;&nbsp;&nbsp; 386994 |
| South Carolina Jobs & Economic Development Authority, Healthcare Rev. (Beaufort Memorial Hospital & South of Broad <br> Healthcare Project), 5.5%, 11/15/2044 <br>| 345000 | &nbsp;&nbsp;&nbsp; 342006 |
| South Carolina Jobs & Economic Development Authority, Hospital Facilities Rev. (Bon Secours Mercy Health, Inc.), "A", 4%, <br> 12/01/2044 <br>| 4840000 | &nbsp;&nbsp;&nbsp; 4267947 |
| South Carolina Jobs & Economic Development Authority, Hospital Rev. (Conway Hospital, Inc.), 5.25%, 7/01/2047  | 6630000 | &nbsp;&nbsp;&nbsp; 6623627 |
| South Carolina Jobs & Economic Development Authority, Hospital Rev. (Prisma Health Obligated Group), "A", 5%, 5/01/2048  | 5260000 | &nbsp;&nbsp;&nbsp; 5147074 |
| South Carolina Jobs & Economic Development Authority, Residential Care Facilities Rev. (Episcopal Home at Still Hopes), <br> 5%, 4/01/2047 <br>| 2060000 | &nbsp;&nbsp;&nbsp; 1894420 |
| South Carolina Jobs & Economic Development Authority, Residential Care Facilities Rev. (Episcopal Home at Still Hopes), <br> 5%, 4/01/2048 <br>| 790000 | &nbsp;&nbsp;&nbsp; 719696 |
| South Carolina Jobs & Economic Development Authority, Residential Care Facilities Rev. (Episcopal Home at Still Hopes), <br> 5%, 4/01/2052 <br>| 1195000 | &nbsp;&nbsp;&nbsp; 1063282 |
| South Carolina Ports Authority Rev., "B", 4%, 7/01/2035  | 2680000 | &nbsp;&nbsp;&nbsp; 2641351 |
| South Carolina Ports Authority Rev., "B", 4%, 7/01/2037  | 4165000 | &nbsp;&nbsp;&nbsp; 4034403 |
| South Carolina Ports Authority Rev., "B", 4%, 7/01/2039  | 4120000 | &nbsp;&nbsp;&nbsp; 3895947 |
| South Carolina Ports Authority Rev., "B", 5%, 7/01/2044  | 6295000 | &nbsp;&nbsp;&nbsp; 6300893 |
| South Carolina Public Service Authority Rev. (Santee Cooper), "A", 5%, 12/01/2050  | 2065000 | &nbsp;&nbsp;&nbsp; 2073074 |
| South Carolina Public Service Authority Rev. (Santee Cooper), "A", 5.25%, 12/01/2050  | 2205000 | &nbsp;&nbsp;&nbsp; 2254673 |
| South Carolina Public Service Authority Rev. (Santee Cooper), "A", 5.5%, 12/01/2054  | 5000000 | &nbsp;&nbsp;&nbsp; 5235587 |
| South Carolina Public Service Authority Rev. (Santee Cooper), "A", 5%, 12/01/2055  | 5120000 | &nbsp;&nbsp;&nbsp; 5119290 |
| South Carolina Public Service Authority Rev. (Santee Cooper), "A", 5%, 12/01/2055  | 4820000 | &nbsp;&nbsp;&nbsp; 4804380 |
| South Carolina Public Service Authority Rev. (Santee Cooper), "B", 5.25%, 12/01/2054  | 1425000 | &nbsp;&nbsp;&nbsp; 1448264 |
| South Carolina Student Loan Corp., Student Loan Rev., Taxable, "A", 2.641%, 12/01/2026  | 6285000 | &nbsp;&nbsp;&nbsp; 6086446 |
| South Carolina Student Loan Corp., Student Loan Rev., Taxable, "A", 2.771%, 12/01/2027  | 2910000 | &nbsp;&nbsp;&nbsp; 2771014 |
| South Carolina Student Loan Corp., Student Loan Rev., Taxable, "A", 2.923%, 12/01/2028  | 2165000 | &nbsp;&nbsp;&nbsp; 2029281 |
| South Carolina Student Loan Corp., Student Loan Rev., Taxable, "A", 2.993%, 12/01/2029  | 1420000 | &nbsp;&nbsp;&nbsp; 1307434 |
| South Carolina Student Loan Corp., Student Loan Rev., Taxable, "A", 3.043%, 12/01/2030  | 455000 | &nbsp;&nbsp;&nbsp; 410891 |
| South Carolina Student Loan Corp., Student Loan Rev., Taxable, "A", 3.593%, 12/01/2039  | 1195000 | &nbsp;&nbsp;&nbsp; 1190731 |
| Spartanburg County, SC, Regional Health Services District Hospital Rev., "A", 5%, 4/15/2048  | 3635000 | &nbsp;&nbsp;&nbsp; 3595511 |
| Spartanburg County, SC, Regional Health Services District Hospital Rev., "A", AGM, 4%, 4/15/2045  | 1070000 | &nbsp;&nbsp;&nbsp; 969199 |
|  |  | &nbsp;&nbsp;&nbsp; $143260244 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| South Dakota – 0.0% | South Dakota – 0.0% | South Dakota – 0.0% |
| South Dakota Housing Development Authority, Homeownership Mortgage, "B", 4.5%, 11/01/2048 (u) | $2885000 | &nbsp;&nbsp;&nbsp; $2914456 |
| Tennessee – 2.7% | Tennessee – 2.7% | Tennessee – 2.7% |
| Caption Chester County, PA, Industrial Development Authority, Educational Facilities Rev. (Avon Grove Charter School), "A", <br> 5.25%, 12/01/2054 <br>| $16455000 | &nbsp;&nbsp;&nbsp; $16491097 |
| Cleveland, TN, Health & Educational Facilities, Board of Multi-Family Housing Rev. (Horizon Square Apartments Project), <br> FNMA, 4.2%, 5/01/2040 <br>| 2656000 | &nbsp;&nbsp;&nbsp; 2529474 |
| Hamilton County & Chattanooga, TN, Sports Authority, Public Facilities Rev. (Stadium Project), "A", 5.75%, 12/01/2050  | 1500000 | &nbsp;&nbsp;&nbsp; 1645995 |
| Hamilton County & Chattanooga, TN, Sports Authority, Public Facilities Rev. (Stadium Project), "A", 6%, 12/01/2055  | 1455000 | &nbsp;&nbsp;&nbsp; 1615046 |
| Knox County, TN, Health Educational & Housing Facility, Board Hospital Rev. (Covenant Health), "A", 5%, 1/01/2042  | 5505000 | &nbsp;&nbsp;&nbsp; 5517082 |
| Knox County, TN, Health Educational & Housing Facility, Board Rev. (University Health Systems, Inc.), 5%, 4/01/2030  | 625000 | &nbsp;&nbsp;&nbsp; 635829 |
| Knox County, TN, Health Educational & Housing Facility, Board Rev. (University Health Systems, Inc.), 5%, 4/01/2036  | 2210000 | &nbsp;&nbsp;&nbsp; 2218785 |
| Knox County, TN, Health Educational & Housing Facility, Board Rev. (University Health Systems, Inc.), "A", 5%, 9/01/2040  | 7445000 | &nbsp;&nbsp;&nbsp; 7398636 |
| Knox County, TN, Health Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK Properties LLC - <br> University of Tennessee Project), "A-1", BAM, 5.25%, 7/01/2049 <br>| 580000 | &nbsp;&nbsp;&nbsp; 588531 |
| Knox County, TN, Health Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK Properties LLC - <br> University of Tennessee Project), "A-1", BAM, 5.5%, 7/01/2054 <br>| 680000 | &nbsp;&nbsp;&nbsp; 696806 |
| Knox County, TN, Health Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK Properties LLC - <br> University of Tennessee Project), "A-1", BAM, 5.5%, 7/01/2059 <br>| 630000 | &nbsp;&nbsp;&nbsp; 643042 |
| Knox County, TN, Health Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK Properties LLC - <br> University of Tennessee Project), "A-1", BAM, 5%, 7/01/2064 <br>| 1625000 | &nbsp;&nbsp;&nbsp; 1581358 |
| Knox County, TN, Health Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK Properties LLC - <br> University of Tennessee Project), "B-1", BAM, 5%, 7/01/2044 <br>| 1470000 | &nbsp;&nbsp;&nbsp; 1486387 |
| Knox County, TN, Health Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK Properties LLC - <br> University of Tennessee Project), "B-1", BAM, 4.5%, 7/01/2046 <br>| 1100000 | &nbsp;&nbsp;&nbsp; 1036906 |
| Knox County, TN, Health Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK Properties LLC - <br> University of Tennessee Project), "B-1", BAM, 5%, 7/01/2049 <br>| 1200000 | &nbsp;&nbsp;&nbsp; 1187682 |
| Knox County, TN, Health Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK Properties LLC - <br> University of Tennessee Project), "B-1", BAM, 5.125%, 7/01/2054 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 996316 |
| Knox County, TN, Health Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK Properties LLC - <br> University of Tennessee Project), "B-1", BAM, 5.125%, 7/01/2059 <br>| 1560000 | &nbsp;&nbsp;&nbsp; 1551138 |
| Knox County, TN, Health Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK Properties LLC - <br> University of Tennessee Project), "B-1", BAM, 5.25%, 7/01/2064 <br>| 2115000 | &nbsp;&nbsp;&nbsp; 2111235 |
| Knox County, TN, Health Educational & Housing Facility, Board Student Housing Rev. (Provident Group - UTK Properties LLC - <br> University of Tennessee Project), "C", BAM, 5.125%, 7/01/2064 <br>| 275000 | &nbsp;&nbsp;&nbsp; 272449 |
| Knox County, TN, Health, Educational & Housing Facility Board Rev. (University Health Systems, Inc.), "A", 5%, 9/01/2030  | 4525000 | &nbsp;&nbsp;&nbsp; 4655015 |
| Knoxville, TN, Metropolitan Airport Authority Rev., "A", 5.25%, 6/01/2049  | 5300000 | &nbsp;&nbsp;&nbsp; 5499564 |
| Knoxville, TN, Metropolitan Airport Authority Rev., "A", 5.25%, 6/01/2054  | 7250000 | &nbsp;&nbsp;&nbsp; 7473937 |
| Memphis-Shelby County, TN, Airport Authority Rev., "A", 5%, 7/01/2035  | 3055000 | &nbsp;&nbsp;&nbsp; 3180669 |
| Memphis-Shelby County, TN, Airport Authority Rev., "A", 5%, 7/01/2036  | 3205000 | &nbsp;&nbsp;&nbsp; 3316860 |
| Memphis-Shelby County, TN, Airport Authority Rev., "A", 5%, 7/01/2037  | 3370000 | &nbsp;&nbsp;&nbsp; 3465435 |
| Memphis-Shelby County, TN, Airport Authority Rev., "A", 5%, 7/01/2038  | 3535000 | &nbsp;&nbsp;&nbsp; 3607208 |
| Memphis-Shelby County, TN, Airport Authority Rev., "A", 5%, 7/01/2039  | 3710000 | &nbsp;&nbsp;&nbsp; 3764179 |
| Memphis-Shelby County, TN, Airport Authority Rev., "A", 5%, 7/01/2040  | 1540000 | &nbsp;&nbsp;&nbsp; 1553685 |
| Metropolitan Government of Nashville & Davidson County, TN, Sports Authority Stadium Project Senior Rev., "A", AGM, <br> 5.25%, 7/01/2053 <br>| 1200000 | &nbsp;&nbsp;&nbsp; 1235120 |
| Metropolitan Government of Nashville & Davidson County, TN, Sports Authority Stadium Project Senior Rev., "A", AGM, <br> 5.25%, 7/01/2056 <br>| 2995000 | &nbsp;&nbsp;&nbsp; 3069222 |
| Metropolitan Government of Nashville & Davidson County, TN, Sports Authority Stadium Project Subordinate Rev., "B", <br> AGM, 5.25%, 7/01/2053 <br>| 4795000 | &nbsp;&nbsp;&nbsp; 4891771 |
| Metropolitan Government of Nashville & Davidson County, TN, Sports Authority Stadium Project Subordinate Rev., "B", <br> AGM, 5.25%, 7/01/2056 <br>| 5565000 | &nbsp;&nbsp;&nbsp; 5660321 |
| Metropolitan Nashville, TN, Airport Authority Improvement Rev., "B", 5%, 7/01/2035  | 1340000 | &nbsp;&nbsp;&nbsp; 1386866 |
| Metropolitan Nashville, TN, Airport Authority Improvement Rev., "B", 5.5%, 7/01/2052  | 5055000 | &nbsp;&nbsp;&nbsp; 5159813 |
| Metropolitan Nashville, TN, Airport Authority Improvement Rev., "B", 5%, 7/01/2054  | 7865000 | &nbsp;&nbsp;&nbsp; 7689331 |
| Nashville and Davidson County, TN, Health & Education Facilities, Board of Metropolitan Government, Multi-Family <br> Tax-Exempt Mortgage-Backed (Ben Allen Ridge Apartments Project), "A", 4.75%, 2/01/2048 <br>| 8995306 | &nbsp;&nbsp;&nbsp; 8568127 |
| Shelby County, TN, New Memphis Arena Public Building Authority, Local Government Public Improvement (City of Memphis <br> Project), Capital Appreciation, 0%, 4/01/2032 <br>| 445000 | &nbsp;&nbsp;&nbsp; 332317 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Tennessee – continued | Tennessee – continued | Tennessee – continued |
| Shelby County, TN, New Memphis Arena Public Building Authority, Local Government Public Improvement (City of Memphis <br> Project), Capital Appreciation, 0%, 4/01/2033 <br>| $630000 | &nbsp;&nbsp;&nbsp; $447033 |
| Shelby County, TN, New Memphis Arena Public Building Authority, Local Government Public Improvement (City of Memphis <br> Project), Capital Appreciation, 0%, 4/01/2037 <br>| 570000 | &nbsp;&nbsp;&nbsp; 316785 |
| Shelby County, TN, New Memphis Arena Public Building Authority, Local Government Public Improvement (City of Memphis <br> Project), Capital Appreciation, 0%, 4/01/2038 <br>| 475000 | &nbsp;&nbsp;&nbsp; 245460 |
| Tennergy Corp., TN, Gas Supply Rev., "A", 5.5%, 10/01/2053 (Put Date 12/01/2030) | 19225000 | &nbsp;&nbsp;&nbsp; 20177847 |
| Tennessee Energy Acquisition Corp., Gas Project Rev., "A", 5.25%, 9/01/2026  | 2210000 | &nbsp;&nbsp;&nbsp; 2243718 |
| Tennessee Housing Development Agency, Residential Finance Program Rev., "1", 5%, 7/01/2028  | 1580000 | &nbsp;&nbsp;&nbsp; 1669928 |
| Tennessee Housing Development Agency, Residential Finance Program Rev., "1", 5%, 1/01/2029  | 850000 | &nbsp;&nbsp;&nbsp; 902601 |
| Tennessee Housing Development Agency, Residential Finance Program Rev., "1", 5%, 7/01/2029  | 1480000 | &nbsp;&nbsp;&nbsp; 1582109 |
| Tennessee Housing Development Agency, Residential Finance Program Rev., "1", 5%, 1/01/2030  | 1720000 | &nbsp;&nbsp;&nbsp; 1845459 |
| Tennessee Housing Development Agency, Residential Finance Program Rev., "1", 5%, 7/01/2030  | 1745000 | &nbsp;&nbsp;&nbsp; 1874143 |
| Tennessee Housing Development Agency, Residential Finance Program Rev., "1", 5%, 1/01/2031  | 825000 | &nbsp;&nbsp;&nbsp; 890141 |
| Tennessee Housing Development Agency, Residential Finance Program Rev., "1", 5%, 7/01/2031  | 1855000 | &nbsp;&nbsp;&nbsp; 2009873 |
| Tennessee Housing Development Agency, Residential Finance Program Rev., "1", 3.75%, 7/01/2039  | 685000 | &nbsp;&nbsp;&nbsp; 625076 |
| Tennessee Housing Development Agency, Residential Finance Program Rev., "1", 4%, 1/01/2043  | 490000 | &nbsp;&nbsp;&nbsp; 491012 |
| Tennessee Housing Development Agency, Residential Finance Program Rev., "2-C", 4%, 1/01/2045  | 10000 | &nbsp;&nbsp;&nbsp; 9998 |
| Tennessee Housing Development Agency, Residential Finance Program Rev., "3", 4.25%, 7/01/2049  | 530000 | &nbsp;&nbsp;&nbsp; 533202 |
|  |  | &nbsp;&nbsp;&nbsp; $160577619 |
| Texas – 8.9% | Texas – 8.9% | Texas – 8.9% |
| Anna, TX, Independent School District, Unlimited Tax School Building, Texas PSF, 4.125%, 2/15/2053  | $795000 | &nbsp;&nbsp;&nbsp; $686576 |
| Arlington, TX, Higher Education Finance Corp. Education Rev. (Basis Texas Charter Schools, Inc.), 4.5%, <br> 6/15/2056 (Put Date 6/15/2026) (n)<br>| 725000 | &nbsp;&nbsp;&nbsp; 720908 |
| Arlington, TX, Higher Education Finance Corp. Education Rev. (Basis Texas Charter Schools, Inc.), 4.875%, 6/15/2059  | 415000 | &nbsp;&nbsp;&nbsp; 365508 |
| Arlington, TX, Higher Education Finance Corp. Rev. (Basis Texas Charter Schools, Inc.), 4.75%, 6/15/2049  | 915000 | &nbsp;&nbsp;&nbsp; 819387 |
| Arlington, TX, Higher Education Finance Corp. Rev. (Basis Texas Charter Schools, Inc.), 4.875%, 6/15/2054  | 1050000 | &nbsp;&nbsp;&nbsp; 938933 |
| Arlington, TX, Higher Education Finance Corp. Rev. (Great Hearts America-Texas), "A", Texas PSF, 4%, 8/15/2048  | 1400000 | &nbsp;&nbsp;&nbsp; 1230836 |
| Arlington, TX, Higher Education Finance Corp. Rev. (Great Hearts America-Texas), "A", Texas PSF, 4%, 8/15/2053  | 1000000 | &nbsp;&nbsp;&nbsp; 859737 |
| Arlington, TX, Higher Education Finance Corp. Rev. (Great Hearts America-Texas), "A", Texas PSF, 4.125%, 8/15/2058  | 1500000 | &nbsp;&nbsp;&nbsp; 1303770 |
| Arlington, TX, Higher Education Finance Corp. Rev. (Trinity Basin Preparatory, Inc.), Texas PSF, 4.125%, 8/15/2042  | 2915000 | &nbsp;&nbsp;&nbsp; 2726100 |
| Arlington, TX, Higher Education Finance Corp. Rev. (Trinity Basin Preparatory, Inc.), Texas PSF, 4.375%, 8/15/2052  | 3130000 | &nbsp;&nbsp;&nbsp; 2835129 |
| Arlington, TX, Senior Lien Special Tax Rev., "A", AGM, 5%, 2/15/2043  | 4015000 | &nbsp;&nbsp;&nbsp; 4040985 |
| Austin, TX, Affordable PFC, Inc., Multi-Family Housing Rev. (Village at Collinwood Apartments), "A", FNMA, 4.45%, <br> 3/01/2043 <br>| 1725000 | &nbsp;&nbsp;&nbsp; 1660518 |
| Austin, TX, Airport System Rev., 5%, 11/15/2052  | 1315000 | &nbsp;&nbsp;&nbsp; 1291156 |
| Austin, TX, Airport System Rev., "B", 5%, 11/15/2041  | 845000 | &nbsp;&nbsp;&nbsp; 841853 |
| Austin, TX, Convention Center (Convention Enterprises, Inc.), "A", 5%, 1/01/2029  | 565000 | &nbsp;&nbsp;&nbsp; 569828 |
| Austin, TX, Convention Center (Convention Enterprises, Inc.), "A", 5%, 1/01/2031  | 830000 | &nbsp;&nbsp;&nbsp; 835437 |
| Austin, TX, Convention Center (Convention Enterprises, Inc.), "A", 5%, 1/01/2034  | 160000 | &nbsp;&nbsp;&nbsp; 159605 |
| Austin, TX, Convention Center (Convention Enterprises, Inc.), "B", 5%, 1/01/2026  | 390000 | &nbsp;&nbsp;&nbsp; 390314 |
| Austin, TX, Convention Center (Convention Enterprises, Inc.), "B", 5%, 1/01/2028  | 250000 | &nbsp;&nbsp;&nbsp; 251560 |
| Austin, TX, Convention Center (Convention Enterprises, Inc.), "B", 5%, 1/01/2030  | 365000 | &nbsp;&nbsp;&nbsp; 366674 |
| Belton, TX, Independent School District, Unlimited Tax School Building, Texas PSF, 4%, 2/15/2052  | 2250000 | &nbsp;&nbsp;&nbsp; 1947059 |
| Bexar County, TX, Southwest Independent School District, Texas PSF, 4%, 2/01/2053  | 15000000 | &nbsp;&nbsp;&nbsp; 12837620 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 2.35%, 4/01/2040  | 30000 | &nbsp;&nbsp;&nbsp; 29825 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 3%, 4/01/2040  | 710000 | &nbsp;&nbsp;&nbsp; 544597 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5.125%, 4/01/2043  | 10400000 | &nbsp;&nbsp;&nbsp; 10712832 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 4%, 4/01/2045  | 6540000 | &nbsp;&nbsp;&nbsp; 5665440 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., Taxable, "1A", 3.414%, 4/01/2040  | 65000 | &nbsp;&nbsp;&nbsp; 64771 |
| Brock, TX, Independent School District, Unlimited Tax School Building, Texas PSF, 4%, 8/15/2048  | 7975000 | &nbsp;&nbsp;&nbsp; 7031558 |
| Chambers County, TX, Public Facilities Corp. Lease Rev. (Justice Center Project), 5.5%, 6/01/2055  | 11980000 | &nbsp;&nbsp;&nbsp; 12454285 |
| Clifton, TX, Higher Education Finance Corp. Rev. (Idea Public Schools), Texas PSF, 5%, 8/15/2055  | 8165000 | &nbsp;&nbsp;&nbsp; 8164172 |
| Clifton, TX, Higher Education Finance Corp. Rev. (International Leadership of Texas, Inc.), Texas PSF, 4.25%, 8/15/2052  | 2500000 | &nbsp;&nbsp;&nbsp; 2194899 |
| Clifton, TX, Higher Education Finance Corp. Rev. (International Leadership of Texas, Inc.), "A", Texas PSF, 5.25%, 2/15/2049  | 3930000 | &nbsp;&nbsp;&nbsp; 4022896 |
| College of the Mainland, TX, General Obligation, 4%, 8/15/2044  | 1765000 | &nbsp;&nbsp;&nbsp; 1587401 |
| Conroe, TX, Local Government Corp., First Lien Hotel Rev. (Convention Center Hotel), "A", 2.5%, 10/01/2031  | 450000 | &nbsp;&nbsp;&nbsp; 391561 |
| Conroe, TX, Local Government Corp., First Lien Hotel Rev. (Convention Center Hotel), "A", 4%, 10/01/2050  | 1165000 | &nbsp;&nbsp;&nbsp; 863118 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Texas – continued | Texas – continued | Texas – continued |
| Conroe, TX, Local Government Corp., Second Lien Hotel Rev. (Convention Center Hotel), "B", 3.5%, 10/01/2031 (n) | $355000 | &nbsp;&nbsp;&nbsp; $298709 |
| Conroe, TX, Local Government Corp., Second Lien Hotel Rev. (Convention Center Hotel), "B", 5%, 10/01/2050 (n) | 535000 | &nbsp;&nbsp;&nbsp; 395119 |
| Conroe, TX, Local Government Corp., Third Lien Hotel Rev. (Convention Center Hotel), "C", 4%, 10/01/2046  | 265000 | &nbsp;&nbsp;&nbsp; 229221 |
| Crowley, TX, Independent School District (Tarrant and Johnson Counties), Texas PSF, 4.25%, 2/01/2053  | 8960000 | &nbsp;&nbsp;&nbsp; 8178461 |
| Dallas, TX, Housing Finance Corp., Multi-Family Housing Rev. (West Virgina Apartments), FNMA, 4.35%, 10/01/2041  | 3065000 | &nbsp;&nbsp;&nbsp; 2992881 |
| Dallas, TX, Love Field Airport Modernization Corp., General Airport Rev., 5%, 11/01/2035  | 4065000 | &nbsp;&nbsp;&nbsp; 4091870 |
| Dallas, TX, Love Field Airport Modernization Corp., General Airport Rev., 5%, 11/01/2036  | 6170000 | &nbsp;&nbsp;&nbsp; 6201623 |
| Dallas, TX, Senior Lien Special Tax Rev. (Fair Park Venue Project), 6.25%, 8/15/2053 (Put Date 8/15/2028) | 6090000 | &nbsp;&nbsp;&nbsp; 6091884 |
| Denton County, TX, Lakes Fresh Water Supply District, BAM, 4%, 9/01/2048  | 5385000 | &nbsp;&nbsp;&nbsp; 4757617 |
| East Montgomery County, TX, Municipal Utility District No. 3, BAM, 4.5%, 8/15/2043  | 1000000 | &nbsp;&nbsp;&nbsp; 973479 |
| East Montgomery County, TX, Municipal Utility District No. 3, BAM, 4.375%, 8/15/2047  | 1450000 | &nbsp;&nbsp;&nbsp; 1345130 |
| East Montgomery County, TX, Municipal Utility District No. 3, BAM, 4.375%, 8/15/2050  | 2400000 | &nbsp;&nbsp;&nbsp; 2190979 |
| Ector County, TX, Hospital District General Obligation Refunding, 5%, 9/15/2025  | 340000 | &nbsp;&nbsp;&nbsp; 340408 |
| Ector County, TX, Hospital District General Obligation Refunding, 5%, 9/15/2026  | 515000 | &nbsp;&nbsp;&nbsp; 520923 |
| Ector County, TX, Hospital District General Obligation Refunding, 5%, 9/15/2027  | 790000 | &nbsp;&nbsp;&nbsp; 807437 |
| Ector County, TX, Hospital District General Obligation Refunding, 5%, 9/15/2028  | 850000 | &nbsp;&nbsp;&nbsp; 875947 |
| Ector County, TX, Hospital District General Obligation Refunding, 5%, 9/15/2029  | 555000 | &nbsp;&nbsp;&nbsp; 574882 |
| Ector County, TX, Hospital District General Obligation Refunding, 5%, 9/15/2030  | 630000 | &nbsp;&nbsp;&nbsp; 655719 |
| Ector County, TX, Hospital District General Obligation Refunding, 5%, 9/15/2031  | 870000 | &nbsp;&nbsp;&nbsp; 900131 |
| El Paso County, TX, Hospital District Refunding Rev., BAM, 4.125%, 2/15/2049  | 1000000 | &nbsp;&nbsp;&nbsp; 893381 |
| El Paso County, TX, Hospital District Refunding Rev., BAM, 4.25%, 2/15/2054  | 195000 | &nbsp;&nbsp;&nbsp; 173403 |
| El Paso, TX, EP La Privada PFC Residential Development Rev. (Home Essential Function Housing Program, LA Privada <br> Apartments), 4.5%, 6/01/2040 <br>| 6265000 | &nbsp;&nbsp;&nbsp; 6062178 |
| El Paso, TX, Residential Development Rev. (EL Paso Royal Apartments Project), 4.25%, 10/01/2039  | 1350000 | &nbsp;&nbsp;&nbsp; 1277449 |
| El Paso, TX, Water & Sewer Rev., 5.25%, 3/01/2050 (u) | 16525000 | &nbsp;&nbsp;&nbsp; 17078422 |
| Elgin, TX, Tax and General Obligation Rev., AGM, 4%, 7/15/2032  | 180000 | &nbsp;&nbsp;&nbsp; 185781 |
| Elgin, TX, Tax and General Obligation Rev., AGM, 4%, 7/15/2033  | 205000 | &nbsp;&nbsp;&nbsp; 209827 |
| Elgin, TX, Tax and General Obligation Rev., AGM, 4%, 7/15/2034  | 320000 | &nbsp;&nbsp;&nbsp; 324578 |
| Elgin, TX, Tax and General Obligation Rev., AGM, 4%, 7/15/2036  | 270000 | &nbsp;&nbsp;&nbsp; 268140 |
| Elgin, TX, Tax and General Obligation Rev., AGM, 4%, 7/15/2038  | 465000 | &nbsp;&nbsp;&nbsp; 441746 |
| EP Cimarron Ventanas, TX, Residential Development Rev. (Home Essential Function Housing Program), 4.25%, 12/01/2034  | 12650000 | &nbsp;&nbsp;&nbsp; 12541850 |
| EP Cimarron Ventanas, TX, Residential Development Rev. (Lifestyles at Los Paseos), 4.125%, 12/01/2039  | 2590000 | &nbsp;&nbsp;&nbsp; 2456467 |
| Fort Bend County, TX, Lamar Consolidated Independent School District, Unlimited Tax Schoolhouse, 4%, 2/15/2048  | 7905000 | &nbsp;&nbsp;&nbsp; 6984776 |
| Fort Bend County, TX, Lamar Consolidated Independent School District, Unlimited Tax Schoolhouse, 4%, 2/15/2053  | 5535000 | &nbsp;&nbsp;&nbsp; 4783663 |
| Fort Worth, TX, Special Tax Rev. (Convention Center Venue Project), "A", 5.5%, 3/01/2050 (w) | 3255000 | &nbsp;&nbsp;&nbsp; 3352328 |
| Fredericksburg, TX, Independent School District, Unlimited Tax Building, 4%, 2/15/2052 (Prerefunded 2/15/2032) | 190000 | &nbsp;&nbsp;&nbsp; 201894 |
| Fredericksburg, TX, Independent School District, Unlimited Tax Building, 4%, 2/15/2052  | 3815000 | &nbsp;&nbsp;&nbsp; 3251792 |
| Galveston County, TX, Municipal Utility District No. 45, BAM, 4.375%, 9/01/2039  | 1280000 | &nbsp;&nbsp;&nbsp; 1249524 |
| Galveston County, TX, Municipal Utility District No. 45, BAM, 4.5%, 9/01/2042  | 1110000 | &nbsp;&nbsp;&nbsp; 1060726 |
| Galveston County, TX, Municipal Utility District No. 45, BAM, 4.5%, 9/01/2045  | 1260000 | &nbsp;&nbsp;&nbsp; 1191123 |
| Galveston County, TX, Municipal Utility District No. 56, AGM, 4.5%, 6/01/2047  | 1600000 | &nbsp;&nbsp;&nbsp; 1512718 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., 5.25%, 8/01/2038  | 230000 | &nbsp;&nbsp;&nbsp; 237464 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., 5.25%, 8/01/2039  | 500000 | &nbsp;&nbsp;&nbsp; 512664 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., 6%, 8/01/2043  | 325000 | &nbsp;&nbsp;&nbsp; 345443 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., "A", 5.25%, 8/01/2036  | 715000 | &nbsp;&nbsp;&nbsp; 752805 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., "A", 5.25%, 8/01/2037  | 225000 | &nbsp;&nbsp;&nbsp; 234942 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., "A", 5.25%, 8/01/2038  | 1250000 | &nbsp;&nbsp;&nbsp; 1292769 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., "A", 5.5%, 8/01/2040  | 525000 | &nbsp;&nbsp;&nbsp; 546624 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., "A", 5.5%, 8/01/2042  | 525000 | &nbsp;&nbsp;&nbsp; 542473 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., "A", 5.5%, 8/01/2044  | 400000 | &nbsp;&nbsp;&nbsp; 408843 |
| Gray and Roberts Counties, TX, Pampa Independent School District, Unlimited Tax School Building, Texas PSF, 4.125%, <br> 8/15/2058 <br>| 2420000 | &nbsp;&nbsp;&nbsp; 2103416 |
| Harris County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Memorial Hermann Health System), "A", <br> 4.125%, 7/01/2052 <br>| 7825000 | &nbsp;&nbsp;&nbsp; 6740269 |
| Harris County, TX, Municipal Utility District No. 460, Unlimited Tax, AGM, 4%, 4/01/2046  | 1615000 | &nbsp;&nbsp;&nbsp; 1406115 |
| Harris County, TX, Municipal Utility District No. 460, Unlimited Tax, AGM, 4%, 4/01/2048  | 1755000 | &nbsp;&nbsp;&nbsp; 1508417 |
| Harris County, TX, Municipal Utility District No. 460, Unlimited Tax, AGM, 4%, 4/01/2050  | 1915000 | &nbsp;&nbsp;&nbsp; 1626606 |
| Harris County-Houston, TX, Sports Authority Rev., Capital Appreciation, "A", AGM, 0%, 11/15/2041  | 710000 | &nbsp;&nbsp;&nbsp; 315294 |
| Harris County-Houston, TX, Sports Authority Rev., Capital Appreciation, "A", AGM, 0%, 11/15/2046  | 3350000 | &nbsp;&nbsp;&nbsp; 1074567 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Texas – continued | Texas – continued | Texas – continued |
| Houston, TX, Airport System Refunding Rev., "A", AGM, 5.25%, 7/01/2053  | $6970000 | &nbsp;&nbsp;&nbsp; $7053422 |
| Houston, TX, Airport System Special Facilities Refunding Rev. (United Airlines, Inc. Terminal E Project), 5%, 7/01/2029  | 100000 | &nbsp;&nbsp;&nbsp; 100004 |
| Houston, TX, Airport System Special Facilities Refunding Rev. (United Airlines, Inc. Terminal E Project), "A", 5%, 7/01/2027  | 525000 | &nbsp;&nbsp;&nbsp; 527194 |
| Houston, TX, Airport System Special Facilities Refunding Rev. (United Airlines, Inc. Terminal Improvement Projects), "B-1", <br> 5%, 7/15/2030 <br>| 2175000 | &nbsp;&nbsp;&nbsp; 2174982 |
| Houston, TX, Airport System Special Facilities Rev. (United Airlines, Inc. Terminal Improvement Project), "B", 5.25%, <br> 7/15/2034 <br>| 1525000 | &nbsp;&nbsp;&nbsp; 1571194 |
| Houston, TX, Airport System Special Facilities Rev. (United Airlines, Inc. Terminal Improvement Projects), "B-2", 5%, <br> 7/15/2027 <br>| 715000 | &nbsp;&nbsp;&nbsp; 718009 |
| Houston, TX, Higher Education Finance Corp., University Rev. (Houston Baptist University Project), 3.375%, 10/01/2037  | 190000 | &nbsp;&nbsp;&nbsp; 164424 |
| Houston, TX, Higher Education Finance Corp., University Rev. (Houston Baptist University Project), 4%, 10/01/2051  | 630000 | &nbsp;&nbsp;&nbsp; 498888 |
| Houston, TX, Higher Education Finance Corp., University Rev. (Houston Christian University Project), 5.125%, 10/01/2051  | 400000 | &nbsp;&nbsp;&nbsp; 373569 |
| Houston, TX, Higher Education Finance Corp., University Rev. (Houston Christian University), 5.25%, 10/01/2054  | 500000 | &nbsp;&nbsp;&nbsp; 471551 |
| Hunt County, TX, Caddo Mills Independent School District, Texas PSF, 5.25%, 8/15/2056  | 10000000 | &nbsp;&nbsp;&nbsp; 10358492 |
| Hunt County, TX, City of Greenville Electric System Rev., 5.25%, 2/15/2049 (u) | 9050000 | &nbsp;&nbsp;&nbsp; 9343399 |
| Irving, TX, Hospital Authority Rev. (Baylor Scott & White Medical Center-Irving), "A", 5%, 10/15/2044  | 1235000 | &nbsp;&nbsp;&nbsp; 1214779 |
| Irving, TX, Hotel Occupancy Tax Rev., 5%, 8/15/2038  | 190000 | &nbsp;&nbsp;&nbsp; 188208 |
| Irving, TX, Hotel Occupancy Tax Rev., 5%, 8/15/2043  | 345000 | &nbsp;&nbsp;&nbsp; 322301 |
| Kaufman County, TX, Fresh Water Supply District No. 4A, BAM, 4.5%, 9/01/2042  | 1960000 | &nbsp;&nbsp;&nbsp; 1919148 |
| Kaufman County, TX, Fresh Water Supply District No. 4A, BAM, 4.5%, 9/01/2042  | 1370000 | &nbsp;&nbsp;&nbsp; 1341445 |
| Kaufman County, TX, Fresh Water Supply District No. 4A, BAM, 4.625%, 9/01/2048  | 2580000 | &nbsp;&nbsp;&nbsp; 2467862 |
| Kaufman County, TX, Fresh Water Supply District No. 4A, BAM, 4.625%, 9/01/2048  | 1810000 | &nbsp;&nbsp;&nbsp; 1731329 |
| Lower Colorado River Authority, TX, Transmission Contract Rev. (LCRA Transmission Services Corp. Project), AGM, 5.25%, <br> 5/15/2054 <br>| 9970000 | &nbsp;&nbsp;&nbsp; 10182555 |
| Mesquite, TX, Housing Finance Corp., Multi-Family (Wooded Lake), "A", FNMA, 4.53%, 2/01/2044  | 3860195 | &nbsp;&nbsp;&nbsp; 3737307 |
| Mission, TX, Economic Development Corp., Solid Waste Disposal Rev. (Republic Services, Inc. Project), 4.1%, <br> 1/01/2026 (Put Date 8/01/2025)<br>| 5400000 | &nbsp;&nbsp;&nbsp; 5401410 |
| Montgomery County, TX, Municipal Utility District No. 139, AGM, 4.125%, 4/01/2045  | 1035000 | &nbsp;&nbsp;&nbsp; 945901 |
| Montgomery County, TX, Municipal Utility District No. 139, AGM, 4.125%, 4/01/2047  | 1145000 | &nbsp;&nbsp;&nbsp; 1026469 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Capital Improvement Rev. (CHF - Collegiate Housing Denton LLC - <br> Texas Woman's University Housing Project), "A-1", AGM, 5%, 7/01/2058 <br>| 1400000 | &nbsp;&nbsp;&nbsp; 1332731 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Bella Vida Forefront Living Project), <br> "B-2", 4.625%, 10/01/2030 <br>| 3605000 | &nbsp;&nbsp;&nbsp; 3608526 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Bella Vida Forefront Living Project), <br> "B-3", 4.25%, 10/01/2030 <br>| 1465000 | &nbsp;&nbsp;&nbsp; 1466541 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Morningside Ministries Project), 4%, <br> 1/01/2032 <br>| 420000 | &nbsp;&nbsp;&nbsp; 394573 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Morningside Ministries Project), 4%, <br> 1/01/2037 <br>| 1260000 | &nbsp;&nbsp;&nbsp; 1095872 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Morningside Ministries Project), 4%, <br> 1/01/2042 <br>| 900000 | &nbsp;&nbsp;&nbsp; 714822 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Morningside Ministries Project), 4%, <br> 1/01/2047 <br>| 1475000 | &nbsp;&nbsp;&nbsp; 1080267 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Morningside Ministries Project), 4.25%, <br> 1/01/2057 <br>| 3155000 | &nbsp;&nbsp;&nbsp; 2177762 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Morningside Ministries Project), 5%, <br> 1/01/2057 <br>| 2100000 | &nbsp;&nbsp;&nbsp; 1692468 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Westminster Project), 5%, 11/01/2040  | 1075000 | &nbsp;&nbsp;&nbsp; 1092357 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Westminster Project), 5%, 11/01/2055  | 1280000 | &nbsp;&nbsp;&nbsp; 1188244 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Westminster Project), 5%, 11/01/2060  | 1000000 | &nbsp;&nbsp;&nbsp; 916982 |
| Newark Higher Education Finance Corporation Education Rev. (Hughen Center, Inc.), "A", 5.25%, 8/15/2060  | 3925000 | &nbsp;&nbsp;&nbsp; 4020724 |
| Newark, TX, Higher Education Finance Corp. Rev. (Austin Achieve Public Schools, Inc.), "A", Texas PSF, 4%, 6/15/2052  | 1375000 | &nbsp;&nbsp;&nbsp; 1170210 |
| Peaster, TX, Independent School District, Unlimited Tax School Building Bonds, Texas PSF, 3%, 8/15/2051  | 2645000 | &nbsp;&nbsp;&nbsp; 1799738 |
| Pflugerville, TX, Combination Tax & Limited Rev., 4%, 8/01/2049  | 3185000 | &nbsp;&nbsp;&nbsp; 2795615 |
| Port Arthur, TX, Tax and Rev., BAM, 4%, 2/15/2039  | 240000 | &nbsp;&nbsp;&nbsp; 230757 |
| Port Arthur, TX, Tax and Rev., BAM, 4%, 2/15/2040  | 280000 | &nbsp;&nbsp;&nbsp; 264195 |
| Port Arthur, TX, Tax and Rev., BAM, 4%, 2/15/2041  | 280000 | &nbsp;&nbsp;&nbsp; 261058 |
| Port Beaumont, TX, Industrial Development Authority, Facility Rev., Taxable (Jefferson Gulf Coast Energy Project), "B", 4.1%, <br> 1/01/2028 (n)<br>| 10610000 | &nbsp;&nbsp;&nbsp; 9388318 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Texas – continued | Texas – continued | Texas – continued |
| Port Beaumont, TX, Navigation District, Dock & Wharf Facility Rev. (Jefferson Gulf Coast Energy Project), "A", 3%, <br> 1/01/2050 (n)<br>| $1540000 | &nbsp;&nbsp;&nbsp; $978037 |
| Port Beaumont, TX, Navigation District, Dock & Wharf Facility Rev. (Jefferson Gulf Coast Energy Project), "A", 4%, <br> 1/01/2050 (n)<br>| 1980000 | &nbsp;&nbsp;&nbsp; 1514456 |
| Port Beaumont, TX, Navigation District, Dock & Wharf Facility Rev., Taxable (Jefferson Gulf Coast Energy Project), "B", 10%, <br> 7/01/2026 <br>| 1820000 | &nbsp;&nbsp;&nbsp; 1838777 |
| Red River, TX, Education Finance Corp., Higher Education Rev. (Houston Baptist University Project), 5.5%, 10/01/2046  | 1645000 | &nbsp;&nbsp;&nbsp; 1648297 |
| San Antonio, TX, Electric & Gas Systems Refunding Rev., "D", 5.25%, 2/01/2054 (u) | 7020000 | &nbsp;&nbsp;&nbsp; 7282407 |
| San Antonio, TX, Housing Trust Public Facility Corp., Multi-Family (Cedar Ridge Terrace Apartments), "A", FNMA, 4.45%, <br> 4/01/2043 <br>| 2035000 | &nbsp;&nbsp;&nbsp; 1959111 |
| San Antonio, TX, Housing Trust Public Facility Corp., Multi-Family (Sageland Flats Apartments), "A", FNMA, 4.55%, <br> 3/01/2043 <br>| 3695000 | &nbsp;&nbsp;&nbsp; 3587384 |
| San Antonio, TX, Housing Trust Public Facility Corp., Multi-Family Tax-Exempt (Residences at Pearsall Park), "A", FNMA, <br> 4.43%, 4/01/2043 <br>| 2312000 | &nbsp;&nbsp;&nbsp; 2220500 |
| San Antonio, TX, Water Rev. (A Political Subdivision of the State of Texas Located Primary in Bexar County), "B", 5.25%, <br> 5/15/2052 <br>| 15000000 | &nbsp;&nbsp;&nbsp; 15397686 |
| Shallowater, TX, Independent School District, Unlimited Tax School Building, Texas PSF, 5.25%, 2/15/2048  | 1500000 | &nbsp;&nbsp;&nbsp; 1559689 |
| Shallowater, TX, Independent School District, Unlimited Tax School Building, Texas PSF, 5.25%, 2/15/2053  | 2800000 | &nbsp;&nbsp;&nbsp; 2881558 |
| Sweetwater, TX, Independent School District, Unlimited Tax School Building, Texas PSF, 4%, 2/15/2053  | 5000000 | &nbsp;&nbsp;&nbsp; 4305495 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp. Refunding Rev. (Trinity Terrace Project), 5%, 10/01/2044  | 1375000 | &nbsp;&nbsp;&nbsp; 1352895 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp. (Christus Health), "A", 4%, 7/01/2053  | 9115000 | &nbsp;&nbsp;&nbsp; 7377655 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Baylor Scott & White Health Project), "D", 5%, <br> 11/15/2051 <br>| 6025000 | &nbsp;&nbsp;&nbsp; 6026856 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Barton Creek Senior Living Center, <br> Inc., Querencia Project), 5%, 11/15/2030 <br>| 915000 | &nbsp;&nbsp;&nbsp; 916340 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Barton Creek Senior Living Center, <br> Inc., Querencia Project), 5%, 11/15/2035 <br>| 1075000 | &nbsp;&nbsp;&nbsp; 1075127 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Stayton Museum Way), 5.75%, <br> 12/01/2054 (a)(d)<br>| 5308852 | &nbsp;&nbsp;&nbsp; 4445191 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Trinity Terrace Project), 5%, <br> 10/01/2049 <br>| 160000 | &nbsp;&nbsp;&nbsp; 153113 |
| Tarrant County, TX, Hospital District, 4.25%, 8/15/2053  | 4340000 | &nbsp;&nbsp;&nbsp; 3847214 |
| Temple, TX, Reinvestment Zone 1 Rev., "A", BAM, 4%, 8/01/2037  | 160000 | &nbsp;&nbsp;&nbsp; 155636 |
| Temple, TX, Reinvestment Zone 1 Rev., "A", BAM, 4%, 8/01/2038  | 135000 | &nbsp;&nbsp;&nbsp; 127979 |
| Temple, TX, Reinvestment Zone 1 Rev., "A", BAM, 4%, 8/01/2041  | 160000 | &nbsp;&nbsp;&nbsp; 145355 |
| Texas Cedar Port Navigation & Improvement District, Unlimited Tax, 4.5%, 9/01/2048  | 4980000 | &nbsp;&nbsp;&nbsp; 4409599 |
| Texas Cedar Port Navigation & Improvement District, Unlimited Tax, 4.5%, 9/01/2052  | 2010000 | &nbsp;&nbsp;&nbsp; 1753262 |
| Texas Department of Housing & Community Affairs, Residential Mortgage Rev., "A", 4.75%, 1/01/2049 (u) | 5310000 | &nbsp;&nbsp;&nbsp; 5366965 |
| Texas Department of Housing & Community Affairs, Residential Mortgage Rev., "A", GNMA, 3.5%, 7/01/2052  | 5150000 | &nbsp;&nbsp;&nbsp; 5119328 |
| Texas Department of Housing & Community Affairs, Single Family Mortgage Rev., "A", 4.75%, 3/01/2049 (u) | 1225000 | &nbsp;&nbsp;&nbsp; 1238281 |
| Texas Department of Housing & Community Affairs, Single Family Mortgage Rev., "A", 5.5%, 9/01/2052  | 4350000 | &nbsp;&nbsp;&nbsp; 4595520 |
| Texas Department of Housing & Community Affairs, Single Family Mortgage Rev., "A", GNMA, 5.125%, 9/01/2048  | 2000000 | &nbsp;&nbsp;&nbsp; 2012645 |
| Texas Highway 380 Municipal Management District No. 1, Unlimited Tax Road, AGM, 4%, 5/01/2048  | 6740000 | &nbsp;&nbsp;&nbsp; 5968474 |
| Texas Municipal Gas Acquisition & Supply Corp. III, Gas Supply Rev., 5%, 12/15/2031  | 3030000 | &nbsp;&nbsp;&nbsp; 3220982 |
| Texas Municipal Gas Acquisition & Supply Corp. IV, Gas Supply Rev., "B", 5.5%, 1/01/2054 (Put Date 1/01/2034) | 29755000 | &nbsp;&nbsp;&nbsp; 32637438 |
| Texas Municipal Gas Acquisition & Supply Corp. V, Gas Supply Rev., 5%, 1/01/2055 (Put Date 1/01/2034) | 10000000 | &nbsp;&nbsp;&nbsp; 10629499 |
| Texas Private Activity Surface Transportation Corp. Rev. (NTE Mobility Partners Segments 3 LLC), 5.5%, 6/30/2040  | 1365000 | &nbsp;&nbsp;&nbsp; 1417476 |
| Texas Private Activity Surface Transportation Corp., Senior Lien Rev. (NTE Mobility Partners Segments 3 LLC Segment 3C <br> Project), 5%, 6/30/2058 <br>| 6230000 | &nbsp;&nbsp;&nbsp; 5948863 |
| Texas Private Activity Surface Transportation Corp., Senior Lien Rev. (NTE Mobility Partners Segments 3 LLC), 5.5%, <br> 6/30/2041 <br>| 2750000 | &nbsp;&nbsp;&nbsp; 2837643 |
| Texas Private Activity Surface Transportation Corp., Senior Lien Rev. (NTE Mobility Partners Segments 3 LLC), 5.5%, <br> 6/30/2042 <br>| 825000 | &nbsp;&nbsp;&nbsp; 846453 |
| Texas Private Activity Surface Transportation Corp., Senior Lien Rev. (NTE Mobility Partners Segments 3 LLC), 5.5%, <br> 6/30/2043 <br>| 2010000 | &nbsp;&nbsp;&nbsp; 2054041 |
| Texas Public Finance Authority Rev. (Texas Southern University), BAM, 5%, 5/01/2028  | 790000 | &nbsp;&nbsp;&nbsp; 802572 |
| Texas Public Finance Authority Rev. (Texas Southern University), BAM, 5.25%, 5/01/2037  | 270000 | &nbsp;&nbsp;&nbsp; 285982 |
| Texas Public Finance Authority Rev. (Texas Southern University), BAM, 5.25%, 5/01/2038  | 500000 | &nbsp;&nbsp;&nbsp; 524899 |
| Texas Public Finance Authority Rev. (Texas Southern University), BAM, 5.25%, 5/01/2039  | 600000 | &nbsp;&nbsp;&nbsp; 624814 |
| Texas Public Finance Authority Rev. (Texas Southern University), BAM, 5.25%, 5/01/2040  | 500000 | &nbsp;&nbsp;&nbsp; 517269 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Texas – continued | Texas – continued | Texas – continued |
| Texas Public Finance Authority Rev. (Texas Southern University), BAM, 5.25%, 5/01/2041  | $500000 | &nbsp;&nbsp;&nbsp; $513267 |
| Texas Public Finance Authority Rev. (Texas Southern University), BAM, 5.25%, 5/01/2042  | 500000 | &nbsp;&nbsp;&nbsp; 509802 |
| Texas Rockwall Independent School District, Unlimited Tax School Building, Texas PSF, 4%, 2/15/2053  | 2280000 | &nbsp;&nbsp;&nbsp; 1969480 |
| Texas State Affordable Housing Corp., Single Family Mortgage Rev., "A", GNMA, 5.5%, 9/01/2053  | 3535000 | &nbsp;&nbsp;&nbsp; 3721927 |
| Texas State Technical College System Rev., Financing System Improvement, "A", AGM, 5.5%, 8/01/2042  | 1500000 | &nbsp;&nbsp;&nbsp; 1607037 |
| Texas State Technical College System Rev., Financing System Improvement, "A", AGM, 5.75%, 8/01/2047  | 2145000 | &nbsp;&nbsp;&nbsp; 2302038 |
| Texas State Technical College System Rev., Financing System Improvement, "A", AGM, 6%, 8/01/2054  | 2065000 | &nbsp;&nbsp;&nbsp; 2231621 |
| Texas Transportation Commission, State Highway 249 System Rev., "A", 5%, 8/01/2057  | 3225000 | &nbsp;&nbsp;&nbsp; 3225843 |
| Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation, "A", 0%, 8/01/2039  | 295000 | &nbsp;&nbsp;&nbsp; 151186 |
| Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation, "A", 0%, 8/01/2040  | 295000 | &nbsp;&nbsp;&nbsp; 142041 |
| Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation, "A", 0%, 8/01/2042  | 810000 | &nbsp;&nbsp;&nbsp; 340237 |
| Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation, "A", 0%, 8/01/2043  | 665000 | &nbsp;&nbsp;&nbsp; 263228 |
| Texas Water Development Board State Water Implementation Rev., "A", 5%, 10/15/2045  | 12500000 | &nbsp;&nbsp;&nbsp; 12909576 |
| Texas Water Development Board State Water Implementation Rev., "A", 4%, 4/15/2048  | 3995000 | &nbsp;&nbsp;&nbsp; 3524552 |
| White Settlement, TX, Independent School District, Unlimited Tax School Building Bonds, Texas PSF, 4%, 8/15/2052  | 2015000 | &nbsp;&nbsp;&nbsp; 1740612 |
|  |  | &nbsp;&nbsp;&nbsp; $518266557 |
| U.S. Virgin Islands – 0.0% | U.S. Virgin Islands – 0.0% | U.S. Virgin Islands – 0.0% |
| Virgin Islands Matching Fund Special Purpose Securitization Corp., "A", 5%, 10/01/2025  | $285000 | &nbsp;&nbsp;&nbsp; $285339 |
| Virgin Islands Matching Fund Special Purpose Securitization Corp., "A", 5%, 10/01/2026  | 1365000 | &nbsp;&nbsp;&nbsp; 1376247 |
|  |  | &nbsp;&nbsp;&nbsp; $1661586 |
| Utah – 0.7% | Utah – 0.7% | Utah – 0.7% |
| Salt Lake City, UT, Airport Rev. (Salt Lake City International Airport), "A", 5.5%, 7/01/2053 (u) | $13000000 | &nbsp;&nbsp;&nbsp; $13375803 |
| Utah Charter School Finance Authority, Charter School Rev. (Summit Academy, Inc.), "A", 5%, 4/15/2043  | 1340000 | &nbsp;&nbsp;&nbsp; 1342967 |
| Utah Charter School Finance Authority, Charter School Rev. (Summit Academy, Inc.), "A", 5%, 4/15/2049  | 1450000 | &nbsp;&nbsp;&nbsp; 1418890 |
| Utah Charter School Finance Authority, Charter School Rev. (Syracuse Arts Academy Project), 5%, 4/15/2037  | 790000 | &nbsp;&nbsp;&nbsp; 794248 |
| Utah Charter School Finance Authority, Charter School Rev. (Syracuse Arts Academy Project), 5%, 4/15/2042  | 2750000 | &nbsp;&nbsp;&nbsp; 2751364 |
| Utah Downtown Revitalization, Public Infrastructure District Sales Tax Rev. (SEG Redevelopment Project), "B", AGM, 5.5%, <br> 6/01/2055 <br>| 1340000 | &nbsp;&nbsp;&nbsp; 1399274 |
| Utah Housing Corp., Mortgage-Backed Securities, "I", GNMA, 2.5%, 8/21/2051  | 2335807 | &nbsp;&nbsp;&nbsp; 1918711 |
| Utah Housing Corp., Single Family Mortgage Rev., "A", GNMA, 6.5%, 1/01/2054  | 3270000 | &nbsp;&nbsp;&nbsp; 3565938 |
| Utah Housing Corp., Tax Exempt Mortgage-Backed Securities, "G", GNMA, 4.5%, 7/21/2049  | 477443 | &nbsp;&nbsp;&nbsp; 468120 |
| Utah Housing Corp., Tax Exempt Mortgage-Backed Securities, "H", GNMA, 4.5%, 8/21/2049  | 296787 | &nbsp;&nbsp;&nbsp; 291055 |
| Utah Housing Corp., Tax Exempt Mortgage-Backed Securities, "I", GNMA, 4%, 9/21/2049  | 470858 | &nbsp;&nbsp;&nbsp; 448099 |
| Utah Housing Corp., Tax Exempt Mortgage-Backed Securities, "J", GNMA, 2.5%, 9/21/2051  | 9071034 | &nbsp;&nbsp;&nbsp; 7240988 |
| Utah Housing Corp., Tax-Exempt Mortgage-Backed Securities, "G", GNMA, 3.5%, 2/21/2050  | 705719 | &nbsp;&nbsp;&nbsp; 640696 |
| Wakara Ridge, UT, Public Infrastructure District, Special Assessment (Wakara Ridge Assessment Area), 5.625%, 12/01/2054  | 4571048 | &nbsp;&nbsp;&nbsp; 4562788 |
|  |  | &nbsp;&nbsp;&nbsp; $40218941 |
| Vermont – 0.4% | Vermont – 0.4% | Vermont – 0.4% |
| Vermont Economic Development Authority, Solid Waste Disposal Rev. (Casella Waste Systems, Inc.), 4.625%, <br> 4/01/2036 (Put Date 4/03/2028) (n)<br>| $815000 | &nbsp;&nbsp;&nbsp; $820435 |
| Vermont Economic Development Authority, Solid Waste Disposal Rev. (Casella Waste Systems, Inc.), "A-2", 4.375%, <br> 6/01/2052 (Put Date 6/01/2032)<br>| 1160000 | &nbsp;&nbsp;&nbsp; 1143466 |
| Vermont Housing Finance Agency, Multi-Purpose Rev., "A", GNMA, 6%, 11/01/2053  | 2437000 | &nbsp;&nbsp;&nbsp; 2638934 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 3.625%, 6/15/2029  | 120000 | &nbsp;&nbsp;&nbsp; 119527 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2029  | 395000 | &nbsp;&nbsp;&nbsp; 410754 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 3.75%, 6/15/2030  | 125000 | &nbsp;&nbsp;&nbsp; 124458 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2031  | 445000 | &nbsp;&nbsp;&nbsp; 465049 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 4%, 6/15/2033  | 120000 | &nbsp;&nbsp;&nbsp; 119216 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 4%, 6/15/2034  | 130000 | &nbsp;&nbsp;&nbsp; 129156 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 3%, 6/15/2035  | 3140000 | &nbsp;&nbsp;&nbsp; 3011834 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 4%, 6/15/2035  | 335000 | &nbsp;&nbsp;&nbsp; 316219 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 3.375%, 6/15/2036  | 2725000 | &nbsp;&nbsp;&nbsp; 2591815 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 4.125%, 6/15/2036  | 735000 | &nbsp;&nbsp;&nbsp; 695661 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 4.25%, 6/15/2037  | 780000 | &nbsp;&nbsp;&nbsp; 753140 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 4.375%, 6/15/2038  | 685000 | &nbsp;&nbsp;&nbsp; 646014 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 2.375%, 6/15/2039  | 590000 | &nbsp;&nbsp;&nbsp; 552734 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Vermont – continued | Vermont – continued | Vermont – continued |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 4.5%, 6/15/2039  | $735000 | &nbsp;&nbsp;&nbsp; $698043 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 4.375%, 6/15/2040  | 925000 | &nbsp;&nbsp;&nbsp; 894845 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 4.5%, 6/15/2040  | 825000 | &nbsp;&nbsp;&nbsp; 760351 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 4%, 6/15/2041  | 5150000 | &nbsp;&nbsp;&nbsp; 4783890 |
| Vermont Student Assistance Corp., Education Loan Rev., "B", 4.375%, 6/15/2046  | 605000 | &nbsp;&nbsp;&nbsp; 511656 |
| Vermont Student Assistance Corp., Education Loan Rev., "B", 4%, 6/15/2047  | 995000 | &nbsp;&nbsp;&nbsp; 792258 |
|  |  | &nbsp;&nbsp;&nbsp; $22979455 |
| Virginia – 2.2% | Virginia – 2.2% | Virginia – 2.2% |
| Charles City County, VA, Industrial Development Authority, Solid Waste Disposal Rev. (Waste Management, Inc. Project), <br> 1.45%, 4/01/2027 <br>| $320000 | &nbsp;&nbsp;&nbsp; $306178 |
| Commonwealth of Virginia, University Health System General Rev., "A", 4%, 7/01/2040  | 10345000 | &nbsp;&nbsp;&nbsp; 9999046 |
| Hampton Roads, VA, Transportation Accountability Commission, Senior Lien Rev., "A", 5.25%, 7/01/2059  | 14250000 | &nbsp;&nbsp;&nbsp; 14735073 |
| Hampton Roads, VA, Transportation Accountability Commission, Senior Lien Rev., "A", 5.25%, 7/01/2064  | 12385000 | &nbsp;&nbsp;&nbsp; 12679177 |
| Henrico County, VA, Economic Development Authority Rev., Residential Care Facility (Westminster-Canterbury of Richmond), <br> "A", 5%, 10/01/2052 <br>| 2215000 | &nbsp;&nbsp;&nbsp; 2212235 |
| Henrico County, VA, Industrial Development Authority Rev. (Bon Secours Health Systems, Inc.), ETM, AGM, 5.982%, <br> 8/23/2027 <br>| 1650000 | &nbsp;&nbsp;&nbsp; 1650000 |
| Henrico County, VA, Industrial Development Authority Rev. (Bon Secours Health Systems, Inc.), RIBS, ETM, AGM, 5.509%, <br> 8/23/2027 (p)<br>| 1600000 | &nbsp;&nbsp;&nbsp; 1709176 |
| Louisa, VA, Industrial Development Authority, Pollution Control Refunding Rev. (Virginia Electric and Power Co. Project), "B", <br> 0.75%, 11/01/2035 (Put Date 9/02/2025)<br>| 3275000 | &nbsp;&nbsp;&nbsp; 3251683 |
| Lynchburg, VA, Economic Development Authority, Hospital Refunding Rev. (Centra Health Obligated Group), 4%, 1/01/2055  | 4080000 | &nbsp;&nbsp;&nbsp; 3265573 |
| Norfolk, VA, Economic Development Authority, Hospital Facilities Refunding Rev. (Sentara Healthcare), "B", 4%, 11/01/2048  | 10590000 | &nbsp;&nbsp;&nbsp; 9221137 |
| Peninsula Town Center Community Development Authority, VA, Special Obligation Refunding, 4.5%, 9/01/2028 (n) | 145000 | &nbsp;&nbsp;&nbsp; 145797 |
| Peninsula Town Center Community Development Authority, VA, Special Obligation Refunding, 5%, 9/01/2037 (n) | 270000 | &nbsp;&nbsp;&nbsp; 270440 |
| Peninsula Town Center Community Development Authority, VA, Special Obligation Refunding, 4.5%, 9/01/2045 (n) | 765000 | &nbsp;&nbsp;&nbsp; 675755 |
| Peninsula Town Center Community Development Authority, VA, Special Obligation Refunding, 5%, 9/01/2045 (n) | 1195000 | &nbsp;&nbsp;&nbsp; 1128082 |
| Virginia Beach, VA, Development Authority, Residential Care Facility Rev. (Westminster - Canterbury on Chesapeake Bay), <br> 7%, 9/01/2053 <br>| 4300000 | &nbsp;&nbsp;&nbsp; 4703003 |
| Virginia Beach, VA, Development Authority, Residential Care Facility Rev. (Westminster - Canterbury on Chesapeake Bay), <br> "A", 6.5%, 9/01/2043 <br>| 1535000 | &nbsp;&nbsp;&nbsp; 1671182 |
| Virginia Beach, VA, Development Authority, Residential Care Facility Rev. (Westminster - Canterbury on Chesapeake Bay), <br> "A", 7%, 9/01/2059 <br>| 6400000 | &nbsp;&nbsp;&nbsp; 6962829 |
| Virginia College Building Authority, Educational Facilities Rev. (Marymount University Project), "B", 5.25%, 7/01/2030 (n) | 630000 | &nbsp;&nbsp;&nbsp; 592489 |
| Virginia College Building Authority, Educational Facilities Rev. (Marymount University Project), "B", 5.25%, 7/01/2035 (n) | 565000 | &nbsp;&nbsp;&nbsp; 501448 |
| Virginia Housing Development Authority, Rental Housing, "D", 4.875%, 8/01/2065  | 22080000 | &nbsp;&nbsp;&nbsp; 21370541 |
| Virginia Small Business Financing Authority Rev. (Hampton University), 5.25%, 10/01/2029  | 495000 | &nbsp;&nbsp;&nbsp; 495937 |
| Virginia Small Business Financing Authority Rev. (Obligated Group of National Senior Campuses, Inc.), "A", 4%, 1/01/2039  | 6020000 | &nbsp;&nbsp;&nbsp; 5639878 |
| Virginia Small Business Financing Authority Rev. (Pinnacle Living), 5%, 6/01/2052  | 2710000 | &nbsp;&nbsp;&nbsp; 2457490 |
| Virginia Small Business Financing Authority, Residential Care Facility Rev. (Lifespire of Virginia), 5.5%, 12/01/2054  | 1370000 | &nbsp;&nbsp;&nbsp; 1390120 |
| Virginia Small Business Financing Authority, Solid Water Disposal Rev. (Covanta Project), 5%, <br> 1/01/2048 (Put Date 7/01/2038) (n)<br>| 185000 | &nbsp;&nbsp;&nbsp; 176910 |
| Williamsburg, VA, Economic Development Authority, Dining Lease Rev. (Provident Group - Williamsburg Properties LLC - <br> William & Mary Project), "B", AGM, 4.25%, 7/01/2058 <br>| 925000 | &nbsp;&nbsp;&nbsp; 818575 |
| Williamsburg, VA, Economic Development Authority, Dining Lease Rev. (Provident Group - Williamsburg Properties LLC - <br> William & Mary Project), "B", AGM, 4.375%, 7/01/2063 <br>| 4050000 | &nbsp;&nbsp;&nbsp; 3633767 |
| Williamsburg, VA, Economic Development Authority, Student Housing Rev. (Provident Group - Williamsburg Properties LLC - <br> William & Mary Project), "A", AGM, 5.25%, 7/01/2053 <br>| 810000 | &nbsp;&nbsp;&nbsp; 840154 |
| Williamsburg, VA, Economic Development Authority, Student Housing Rev. (Provident Group - Williamsburg Properties LLC - <br> William & Mary Project), "A", AGM, 4.125%, 7/01/2058 <br>| 4195000 | &nbsp;&nbsp;&nbsp; 3702775 |
| Williamsburg, VA, Economic Development Authority, Student Housing Rev. (Provident Group - Williamsburg Properties LLC - <br> William & Mary Project), "A", AGM, 4.375%, 7/01/2063 <br>| 11360000 | &nbsp;&nbsp;&nbsp; 10280974 |
|  |  | &nbsp;&nbsp;&nbsp; $126487424 |
| Washington – 1.7% | Washington – 1.7% | Washington – 1.7% |
| Everett, WA, Housing Authority Refunding Rev. (Huntington Park Apartments Project), 4%, 7/01/2037  | $10030000 | &nbsp;&nbsp;&nbsp; $9338441 |
| Grays Harbor County, WA, Public Hospital District No. 2, General Obligation Refunding, 5%, 12/15/2033  | 1485000 | &nbsp;&nbsp;&nbsp; 1504909 |
| Grays Harbor County, WA, Public Hospital District No. 2, General Obligation Refunding, 5%, 12/15/2038  | 1900000 | &nbsp;&nbsp;&nbsp; 1873755 |
| Grays Harbor County, WA, Public Hospital District No. 2, General Obligation Refunding, 5%, 12/15/2048  | 3645000 | &nbsp;&nbsp;&nbsp; 3280014 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Washington – continued | Washington – continued | Washington – continued |
| King County, WA, Public Hospital District No. 2 General Obligation (EvergreenHealth), 5.25%, 12/01/2045  | $3265000 | &nbsp;&nbsp;&nbsp; $3362492 |
| Seattle, WA, Housing Authority Rev. (Northgate Plaza Project), 1%, 6/01/2026  | 4220000 | &nbsp;&nbsp;&nbsp; 4104002 |
| Seattle, WA, Port Intermediate Lien Refunding Rev., "B", 4%, 8/01/2047  | 1185000 | &nbsp;&nbsp;&nbsp; 998828 |
| Seattle, WA, Port Intermediate Lien Rev., 5%, 4/01/2038  | 7865000 | &nbsp;&nbsp;&nbsp; 7990159 |
| Spokane County, WA, Airport Rev., "B", 5.25%, 1/01/2049  | 13680000 | &nbsp;&nbsp;&nbsp; 13898379 |
| Spokane County, WA, Airport Rev., "B", 5.25%, 1/01/2054  | 6320000 | &nbsp;&nbsp;&nbsp; 6380757 |
| Vancouver, WA, Housing Authority, Multi-Family Rev. (Cascara Project), "A", 5%, 12/01/2042  | 2875000 | &nbsp;&nbsp;&nbsp; 2754650 |
| Vancouver, WA, Housing Authority, Multi-Family Rev., (Esther Short Project), 4.5%, 10/01/2042  | 995000 | &nbsp;&nbsp;&nbsp; 968652 |
| Washington Housing Finance Commission, Municipal Certificates, "A", 3.5%, 12/20/2035  | 16015185 | &nbsp;&nbsp;&nbsp; 15059229 |
| Washington Health Care Facilities Authority Rev. (Seattle Cancer Care Alliance), 5%, 9/01/2050  | 1970000 | &nbsp;&nbsp;&nbsp; 1944789 |
| Washington Health Care Facilities Authority Rev. (Seattle Cancer Care Alliance), 5%, 9/01/2055  | 5005000 | &nbsp;&nbsp;&nbsp; 4912743 |
| Washington Health Care Facilities Authority Rev. (Virginia Mason Medical Center), 5%, 8/15/2027  | 395000 | &nbsp;&nbsp;&nbsp; 410718 |
| Washington Health Care Facilities Authority Rev. (Virginia Mason Medical Center), 5%, 8/15/2035  | 395000 | &nbsp;&nbsp;&nbsp; 396086 |
| Washington Health Care Facilities Authority Rev. (Virginia Mason Medical Center), 5%, 8/15/2037  | 1345000 | &nbsp;&nbsp;&nbsp; 1345667 |
| Washington Health Care Facilities Authority Rev. (Virginia Mason Medical Center), 4%, 8/15/2042  | 5100000 | &nbsp;&nbsp;&nbsp; 4581590 |
| Washington Higher Education Facilities Authority Refunding Rev. (Gonzaga University Project), 4%, 4/01/2041  | 2380000 | &nbsp;&nbsp;&nbsp; 2195113 |
| Washington Housing Finance Commission Multi-Family Mortgage-Backed (Camas Flats Apartments Project), "A", FNMA, <br> 4.55%, 8/01/2043 <br>| 965000 | &nbsp;&nbsp;&nbsp; 938235 |
| Washington Housing Finance Commission Municipal Certificates, "A", 4.085%, 3/20/2040  | 3534836 | &nbsp;&nbsp;&nbsp; 3318523 |
| Washington Housing Finance Commission Non-Profit Housing Rev. (Emerald Heights Project), "A", 5%, 7/01/2043  | 1045000 | &nbsp;&nbsp;&nbsp; 1042722 |
| Washington Housing Finance Commission Non-Profit Housing Rev. (Emerald Heights Project), "A", 5%, 7/01/2048  | 920000 | &nbsp;&nbsp;&nbsp; 890878 |
| Washington Housing Finance Commission Nonprofit Rev. (Blakeley & Laurel Villages Portfolio), "A", BAM, 5.25%, 7/01/2064  | 1865000 | &nbsp;&nbsp;&nbsp; 1831405 |
| Washington State Housing Finance Commission Nonprofit Rev. (Blakely and Laurel Villages Portfolio), "A", BAM, 5.25%, <br> 7/01/2055 <br>| 2245000 | &nbsp;&nbsp;&nbsp; 2241394 |
| Whatcom County, WA, Public Utility District No. 1, Taxable, "A", BAM, 5.5%, 12/01/2041  | 165000 | &nbsp;&nbsp;&nbsp; 174261 |
| Whatcom County, WA, Public Utility District No. 1, Taxable, "A", BAM, 5.5%, 12/01/2042  | 485000 | &nbsp;&nbsp;&nbsp; 508382 |
| Whatcom County, WA, Public Utility District No. 1, Taxable, "A", BAM, 5.5%, 12/01/2043  | 700000 | &nbsp;&nbsp;&nbsp; 730048 |
|  |  | &nbsp;&nbsp;&nbsp; $98976821 |
| West Virginia – 1.0% | West Virginia – 1.0% | West Virginia – 1.0% |
| Monongalia County, WV, Commission Special District Excise Tax Refunding & Improvement Rev. (University Town Centre <br> Economic Opportunity Development District), "A", 4.125%, 6/01/2043 (n)<br>| $1010000 | &nbsp;&nbsp;&nbsp; $845092 |
| Monongalia County, WV, Special District Excise Tax Rev. (University Town Centre Economic Opportunity Development <br> District), "B", 4.875%, 6/01/2043 (n)<br>| 2130000 | &nbsp;&nbsp;&nbsp; 1943708 |
| Ohio County, WV, County Commission Tax Increment Refunding & Improvement Rev. (Highlands Project), 5.25%, 6/01/2044  | 360000 | &nbsp;&nbsp;&nbsp; 355979 |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Refunding Rev. (Wheeling Power Co. - <br> Mitchell Project), "A", 3%, 6/01/2037 (Put Date 6/18/2027)<br>| 3610000 | &nbsp;&nbsp;&nbsp; 3558164 |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Rev. (Appalachian Power Company - Amos <br> Project), "A", 0.625%, 12/01/2038 (Put Date 12/15/2025)<br>| 2625000 | &nbsp;&nbsp;&nbsp; 2587180 |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Rev. (Appalachian Power Company - Amos <br> Project), "A", 1%, 1/01/2041 (Put Date 9/01/2025)<br>| 2470000 | &nbsp;&nbsp;&nbsp; 2455283 |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Rev. (Commercial Metals Co. Project), <br> 4.625%, 4/15/2055 (Put Date 5/15/2032)<br>| 4390000 | &nbsp;&nbsp;&nbsp; 4370081 |
| West Virginia Hospital Finance Authority Hospital Rev. (Charleston Area Medical Center, Inc.), "A", 5%, 9/01/2038  | 665000 | &nbsp;&nbsp;&nbsp; 671471 |
| West Virginia Hospital Finance Authority Hospital Rev. (Charleston Area Medical Center, Inc.), "A", 5%, 9/01/2039  | 200000 | &nbsp;&nbsp;&nbsp; 201037 |
| West Virginia Hospital Finance Authority Hospital Rev. (Charleston Area Medical Center, Inc.), "B", 5.375%, 9/01/2053  | 19920000 | &nbsp;&nbsp;&nbsp; 20628365 |
| West Virginia Hospital Finance Authority Hospital Rev. (Vandalia Health Group), "B", 5.5%, 9/01/2048  | 12995000 | &nbsp;&nbsp;&nbsp; 13677456 |
| West Virginia Hospital Finance Authority Hospital Rev. (West Virginia University Health System Obligated Group), "A", AGM, <br> 4%, 6/01/2051 <br>| 5505000 | &nbsp;&nbsp;&nbsp; 4805855 |
| West Virginia Housing Development Fund, "A", FHA, 3.75%, 11/01/2038  | 480000 | &nbsp;&nbsp;&nbsp; 442773 |
| West Virginia Water Development Authority Rev. (Loan Program II), "A-II", 5%, 11/01/2033  | 535000 | &nbsp;&nbsp;&nbsp; 545240 |
|  |  | &nbsp;&nbsp;&nbsp; $57087684 |
| Wisconsin – 3.8% | Wisconsin – 3.8% | Wisconsin – 3.8% |
| University of Wisconsin Hospitals and Clinics Authority Rev., "B", 4%, 4/01/2051  | $10905000 | &nbsp;&nbsp;&nbsp; $9372430 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2032  | 515000 | &nbsp;&nbsp;&nbsp; 387684 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2033  | 785000 | &nbsp;&nbsp;&nbsp; 563772 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2034  | 750000 | &nbsp;&nbsp;&nbsp; 512248 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2035  | 1120000 | &nbsp;&nbsp;&nbsp; 725167 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Wisconsin – continued | Wisconsin – continued | Wisconsin – continued |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2036  | $1150000 | &nbsp;&nbsp;&nbsp; $704318 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2037  | 1865000 | &nbsp;&nbsp;&nbsp; 1076426 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2038  | 2025000 | &nbsp;&nbsp;&nbsp; 1099066 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2039  | 2200000 | &nbsp;&nbsp;&nbsp; 1123264 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2040  | 950000 | &nbsp;&nbsp;&nbsp; 458837 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2032  | 525000 | &nbsp;&nbsp;&nbsp; 395212 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2033  | 505000 | &nbsp;&nbsp;&nbsp; 362681 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2034  | 470000 | &nbsp;&nbsp;&nbsp; 321009 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2035  | 600000 | &nbsp;&nbsp;&nbsp; 388482 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2036  | 580000 | &nbsp;&nbsp;&nbsp; 355221 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2037  | 585000 | &nbsp;&nbsp;&nbsp; 337646 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2038  | 600000 | &nbsp;&nbsp;&nbsp; 325649 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2039  | 560000 | &nbsp;&nbsp;&nbsp; 285922 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2040  | 140000 | &nbsp;&nbsp;&nbsp; 67618 |
| Wisconsin Health & Educational Facilities Authority Refunding Rev. (Froedtert Health, Inc. Obligated Group), "A", 4%, <br> 4/01/2040 <br>| 17300000 | &nbsp;&nbsp;&nbsp; 16210071 |
| Wisconsin Health & Educational Facilities Authority Rev. (Bellin Memorial Hospital, Inc.), "A", 5.5%, 12/01/2052  | 4335000 | &nbsp;&nbsp;&nbsp; 4492076 |
| Wisconsin Health & Educational Facilities Authority Rev. (Marshfield Clinic Health System, Inc.), "A", AGM, 4%, 2/15/2036  | 945000 | &nbsp;&nbsp;&nbsp; 947946 |
| Wisconsin Health & Educational Facilities Authority Rev. (Marshfield Clinic Health System, Inc.), "A", AGM, 4%, 2/15/2037  | 870000 | &nbsp;&nbsp;&nbsp; 866056 |
| Wisconsin Health & Educational Facilities Authority Rev. (Marshfield Clinic Health System, Inc.), "A", BAM, 5.25%, 2/15/2054  | 1995000 | &nbsp;&nbsp;&nbsp; 2045688 |
| Wisconsin Health & Educational Facilities Authority Rev. (Marshfield Clinic Health System, Inc.), "C", 4%, 2/15/2042  | 2315000 | &nbsp;&nbsp;&nbsp; 2047065 |
| Wisconsin Health & Educational Facilities Authority Rev. (Marshfield Clinic Health System, Inc.), "C", 5%, 2/15/2047  | 635000 | &nbsp;&nbsp;&nbsp; 625827 |
| Wisconsin Health & Educational Facilities Authority Rev. (Marshfield Clinic Health System, Inc.), "C", 4%, 2/15/2050  | 2260000 | &nbsp;&nbsp;&nbsp; 1904564 |
| Wisconsin Health & Educational Facilities Authority Rev. (Milwaukee Science Education Consortium, Inc.), "A", 4.75%, <br> 3/15/2043 <br>| 505000 | &nbsp;&nbsp;&nbsp; 470882 |
| Wisconsin Health & Educational Facilities Authority Rev. (Milwaukee Science Education Consortium, Inc.), "A", 5%, <br> 3/15/2053 <br>| 510000 | &nbsp;&nbsp;&nbsp; 468743 |
| Wisconsin Health & Educational Facilities Authority Rev. (Oakwood Lutheran Senior Ministries), 4%, 1/01/2037  | 2520000 | &nbsp;&nbsp;&nbsp; 2325064 |
| Wisconsin Health & Educational Facilities Authority Rev. (Oakwood Lutheran Senior Ministries), 4%, 1/01/2047  | 3680000 | &nbsp;&nbsp;&nbsp; 2938780 |
| Wisconsin Health & Educational Facilities Authority Rev. (Oakwood Lutheran Senior Ministries), 4%, 1/01/2057  | 5220000 | &nbsp;&nbsp;&nbsp; 3833380 |
| Wisconsin Health & Educational Facilities Authority Rev. (St. Camillus Health System, Inc.), "A", 5%, 11/01/2039  | 645000 | &nbsp;&nbsp;&nbsp; 621718 |
| Wisconsin Health & Educational Facilities Authority Rev. (St. Camillus Health System, Inc.), "A", 5%, 11/01/2046  | 1445000 | &nbsp;&nbsp;&nbsp; 1281694 |
| Wisconsin Health & Educational Facilities Authority Rev. (St. Camillus Health System, Inc.), "A", 5%, 11/01/2054  | 6435000 | &nbsp;&nbsp;&nbsp; 5473215 |
| Wisconsin Housing & Economic Development Authority Home Ownership, "D", 4%, 3/01/2047  | 1650000 | &nbsp;&nbsp;&nbsp; 1656505 |
| Wisconsin Housing & Economic Development Authority, Multi-Family Housing, Taxable (Flats at Bishop Woods Project), "E", <br> 4.75%, 6/01/2043 <br>| 10000000 | &nbsp;&nbsp;&nbsp; 9947202 |
| Wisconsin Public Finance Authority Rev. (Obligated Group of National Senior Communities, Inc.), 4%, 1/01/2047  | 295000 | &nbsp;&nbsp;&nbsp; 250458 |
| Wisconsin Public Finance Authority Rev. (Obligated Group of National Senior Communities, Inc.), 4%, 1/01/2052  | 395000 | &nbsp;&nbsp;&nbsp; 320507 |
| Wisconsin Public Finance Authority Rev., Bluehub Loan, "B", 5.25%, 7/01/2044  | 7085000 | &nbsp;&nbsp;&nbsp; 7288117 |
| Wisconsin Public Finance Authority Rev., Taxable (Kahala Nui Project), 5.25%, 11/15/2050  | 1150000 | &nbsp;&nbsp;&nbsp; 1159506 |
| Wisconsin Public Finance Authority Rev., Taxable (Kahala Nui Project), 5.25%, 11/15/2055  | 985000 | &nbsp;&nbsp;&nbsp; 987303 |
| Wisconsin Public Finance Authority Rev., Taxable (Kahala Nui Project), 5.25%, 11/15/2061  | 1655000 | &nbsp;&nbsp;&nbsp; 1647627 |
| Wisconsin Public Finance Authority, Affordable Housing Multi-Family Certificates, "B-1", 7.125%, 7/25/2034  | 6580000 | &nbsp;&nbsp;&nbsp; 6782163 |
| Wisconsin Public Finance Authority, Air Cargo Obligated Group Rev. (AFCO Airport Real Estate Group), 5.5%, 7/01/2036  | 1000000 | &nbsp;&nbsp;&nbsp; 1065069 |
| Wisconsin Public Finance Authority, Air Cargo Obligated Group Rev. (AFCO Airport Real Estate Group), 5.5%, 7/01/2037  | 1205000 | &nbsp;&nbsp;&nbsp; 1273161 |
| Wisconsin Public Finance Authority, Air Cargo Obligated Group Rev. (AFCO Airport Real Estate Group), 5.5%, 7/01/2039  | 250000 | &nbsp;&nbsp;&nbsp; 259564 |
| Wisconsin Public Finance Authority, Air Cargo Obligated Group Rev. (AFCO Airport Real Estate Group), 5.5%, 7/01/2043  | 1000000 | &nbsp;&nbsp;&nbsp; 1009551 |
| Wisconsin Public Finance Authority, Airport Facilities Rev. (Transportation Infrastructure Properties LLC), "B", 5.25%, <br> 7/01/2028 <br>| 335000 | &nbsp;&nbsp;&nbsp; 335268 |
| Wisconsin Public Finance Authority, Airport Facilities Rev. (Transportation Infrastructure Properties LLC), "B", 5%, 7/01/2042  | 1430000 | &nbsp;&nbsp;&nbsp; 1413108 |
| Wisconsin Public Finance Authority, Airport Facilities Rev. (Transportation Infrastructure Properties LLC), "C", 5%, 7/01/2042  | 1630000 | &nbsp;&nbsp;&nbsp; 1610746 |
| Wisconsin Public Finance Authority, Education Facilities Rev. (Piedmont Community Charter School), 5%, 6/15/2039  | 160000 | &nbsp;&nbsp;&nbsp; 159947 |
| Wisconsin Public Finance Authority, Education Facilities Rev. (Piedmont Community Charter School), 5%, 6/15/2049  | 965000 | &nbsp;&nbsp;&nbsp; 901525 |
| Wisconsin Public Finance Authority, Education Facilities Rev. (Piedmont Community Charter School), 5%, 6/15/2053  | 335000 | &nbsp;&nbsp;&nbsp; 307815 |
| Wisconsin Public Finance Authority, Education Refunding Rev., Taxable (Pinecrest Academy of Nevada - Sloan Canyon <br> Campus Project), "A", 4.5%, 7/15/2049 (n)<br>| 650000 | &nbsp;&nbsp;&nbsp; 557297 |
| Wisconsin Public Finance Authority, Education Refunding Rev., Taxable (Pinecrest Academy of Nevada - Sloan Canyon <br> Campus Project), "A", 4.5%, 7/15/2053 (n)<br>| 285000 | &nbsp;&nbsp;&nbsp; 238911 |
| Wisconsin Public Finance Authority, Education Rev. (Pine Lake Preparatory), 4.95%, 3/01/2030 (n) | 95000 | &nbsp;&nbsp;&nbsp; 95033 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Wisconsin – continued | Wisconsin – continued | Wisconsin – continued |
| Wisconsin Public Finance Authority, Education Rev. (Pine Lake Preparatory), 5.25%, 3/01/2035 (n) | $95000 | &nbsp;&nbsp;&nbsp; $95030 |
| Wisconsin Public Finance Authority, Education Rev. (Triad Educational Services, Inc.), 5%, 6/15/2042  | 495000 | &nbsp;&nbsp;&nbsp; 479832 |
| Wisconsin Public Finance Authority, Education Rev. (Triad Educational Services, Inc.), 5.25%, 6/15/2052  | 695000 | &nbsp;&nbsp;&nbsp; 662873 |
| Wisconsin Public Finance Authority, Education Rev. (Triad Educational Services, Inc.), 5.375%, 6/15/2057  | 665000 | &nbsp;&nbsp;&nbsp; 640906 |
| Wisconsin Public Finance Authority, Education Rev. (Triad Educational Services, Inc.), 5.5%, 6/15/2062  | 1045000 | &nbsp;&nbsp;&nbsp; 1009749 |
| Wisconsin Public Finance Authority, Educational Facility Rev. (Cornerstone Charter Academy), 5%, 2/01/2054  | 900000 | &nbsp;&nbsp;&nbsp; 838040 |
| Wisconsin Public Finance Authority, Educational Facility Rev. (Cornerstone Charter Academy), 5%, 2/01/2064  | 690000 | &nbsp;&nbsp;&nbsp; 627818 |
| Wisconsin Public Finance Authority, Health Care System Rev. (Cone Health), "A", 4%, 10/01/2052  | 7495000 | &nbsp;&nbsp;&nbsp; 6312877 |
| Wisconsin Public Finance Authority, Healthcare Facility Rev. (Blue Ridge Healthcare), "A", 4%, 1/01/2045  | 650000 | &nbsp;&nbsp;&nbsp; 574125 |
| Wisconsin Public Finance Authority, Healthcare Facility Rev. (Church Home of Hartford, Inc. Project), "A", 5%, 9/01/2025 (n) | 25000 | &nbsp;&nbsp;&nbsp; 25007 |
| Wisconsin Public Finance Authority, Healthcare Facility Rev. (Church Home of Hartford, Inc. Project), "A", 5%, 9/01/2030 (n) | 130000 | &nbsp;&nbsp;&nbsp; 130048 |
| Wisconsin Public Finance Authority, Healthcare Facility Rev. (Church Home of Hartford, Inc. Project), "A", 5%, 9/01/2038 (n) | 175000 | &nbsp;&nbsp;&nbsp; 173787 |
| Wisconsin Public Finance Authority, Higher Education Facilities Rev. (Gannon University Project), 5%, 5/01/2042  | 520000 | &nbsp;&nbsp;&nbsp; 490812 |
| Wisconsin Public Finance Authority, Higher Education Facilities Rev. (Gannon University Project), 5%, 5/01/2047  | 585000 | &nbsp;&nbsp;&nbsp; 534144 |
| Wisconsin Public Finance Authority, Hospital Rev. (WakeMed), "A", 4%, 10/01/2049  | 6320000 | &nbsp;&nbsp;&nbsp; 5407329 |
| Wisconsin Public Finance Authority, Hotel & Conference Center Facilities Rev. (Foundation of the University of North Carolina <br> at Charlotte, Inc.), "A", 4%, 9/01/2036 (n)<br>| 1475000 | &nbsp;&nbsp;&nbsp; 1291676 |
| Wisconsin Public Finance Authority, Hotel & Conference Center Facilities Rev. (Foundation of the University of North Carolina <br> at Charlotte, Inc.), "A", 4%, 9/01/2041 (n)<br>| 1345000 | &nbsp;&nbsp;&nbsp; 1061763 |
| Wisconsin Public Finance Authority, Hotel & Conference Center Facilities Rev. (Foundation of the University of North Carolina <br> at Charlotte, Inc.), "A", 4%, 9/01/2051 (n)<br>| 4715000 | &nbsp;&nbsp;&nbsp; 3192107 |
| Wisconsin Public Finance Authority, Hotel & Conference Center Facilities Rev. (Foundation of the University of North Carolina <br> at Charlotte, Inc.), "A", 4%, 9/01/2056 (n)<br>| 2245000 | &nbsp;&nbsp;&nbsp; 1464520 |
| Wisconsin Public Finance Authority, Limited Obligation Grant Rev. (American Dream at Meadowlands Project), "A", 6.25%, <br> 8/01/2027 (a)(d)(n)<br>| 10340000 | &nbsp;&nbsp;&nbsp; 10003950 |
| Wisconsin Public Finance Authority, Limited Obligation Grant Rev., Taxable (American Dream at Meadowlands Project), "A", <br> 5.625%, 8/01/2024 (a)(d)(n)<br>| 4090000 | &nbsp;&nbsp;&nbsp; 3957075 |
| Wisconsin Public Finance Authority, Multi-Family Affordable Housing Certificates (Dominium Holdings I), "B-1", 6.81%, <br> 4/28/2036 <br>| 8780000 | &nbsp;&nbsp;&nbsp; 8923351 |
| Wisconsin Public Finance Authority, Multi-Family Affordable Housing Certificates, "1-A", FHLMC, 4.1%, 9/25/2039 (n) | 11905000 | &nbsp;&nbsp;&nbsp; 11225249 |
| Wisconsin Public Finance Authority, Multi-Family Housing Rev. (Promenade Apartments), 6.25%, 2/01/2039 (n) | 3840000 | &nbsp;&nbsp;&nbsp; 3850702 |
| Wisconsin Public Finance Authority, Project Rev. (Eastern Michigan University Student Housing Project), "A-1", 5.5%, <br> 7/01/2052 <br>| 5510000 | &nbsp;&nbsp;&nbsp; 5575688 |
| Wisconsin Public Finance Authority, Project Rev. (Eastern Michigan University Student Housing Project), "A-1", 5.625%, <br> 7/01/2055 <br>| 4225000 | &nbsp;&nbsp;&nbsp; 4272299 |
| Wisconsin Public Finance Authority, Retirement Communities Rev. (Acts Retirement-Life Communities, Inc. Obligated Group), <br> "A", 5%, 11/15/2041 <br>| 795000 | &nbsp;&nbsp;&nbsp; 799661 |
| Wisconsin Public Finance Authority, Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes), "A", <br> 4%, 10/01/2041 <br>| 190000 | &nbsp;&nbsp;&nbsp; 171415 |
| Wisconsin Public Finance Authority, Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes), "A", <br> 4%, 10/01/2046 <br>| 260000 | &nbsp;&nbsp;&nbsp; 217552 |
| Wisconsin Public Finance Authority, Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes), "A", <br> 4%, 10/01/2051 <br>| 730000 | &nbsp;&nbsp;&nbsp; 584014 |
| Wisconsin Public Finance Authority, Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), "A", 5.25%, <br> 5/15/2037 (n)<br>| 1180000 | &nbsp;&nbsp;&nbsp; 1184151 |
| Wisconsin Public Finance Authority, Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), "A", 5.25%, <br> 5/15/2042 (n)<br>| 2015000 | &nbsp;&nbsp;&nbsp; 1948248 |
| Wisconsin Public Finance Authority, Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), "A", 5.25%, <br> 5/15/2047 (n)<br>| 3335000 | &nbsp;&nbsp;&nbsp; 3089587 |
| Wisconsin Public Finance Authority, Senior Living Refunding Bonds Rev. (Mary's Woods at Marylhurst Project), "A", 5.25%, <br> 5/15/2052 (n)<br>| 2305000 | &nbsp;&nbsp;&nbsp; 2084416 |
| Wisconsin Public Finance Authority, Senior Secured Rev. (McLemore Hotel & Conference Center), "A", 4.5%, 6/01/2056 (n) | 5460000 | &nbsp;&nbsp;&nbsp; 3985800 |
| Wisconsin Public Finance Authority, Student Housing Facilities Rev. (Aggie Apartment Life Holding Corp II LLC Project), "A", <br> 5%, 6/01/2039 <br>| 965000 | &nbsp;&nbsp;&nbsp; 983977 |
| Wisconsin Public Finance Authority, Student Housing Facilities Rev. (Aggie Apartment Life Holding Corp II LLC Project), "A", <br> 5%, 6/01/2044 <br>| 1300000 | &nbsp;&nbsp;&nbsp; 1279582 |
| Wisconsin Public Finance Authority, Student Housing Facilities Rev. (Aggie Apartment Life Holding Corp II LLC Project), "A", <br> 5.25%, 6/01/2054 <br>| 445000 | &nbsp;&nbsp;&nbsp; 434019 |
| Wisconsin Public Finance Authority, Student Housing Facilities Rev. (KSU Bixby Real Estate Foundation, LLC Project), "A", <br> 5.25%, 6/15/2045 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 1014001 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Wisconsin – continued | Wisconsin – continued | Wisconsin – continued |
| Wisconsin Public Finance Authority, Student Housing Facilities Rev. (KSU Bixby Real Estate Foundation, LLC Project), "A", <br> 5.25%, 6/15/2050 <br>| $525000 | &nbsp;&nbsp;&nbsp; $526638 |
| Wisconsin Public Finance Authority, Student Housing Facilities Rev. (KSU Bixby Real Estate Foundation, LLC Project), "B", <br> 5.25%, 6/15/2045 <br>| 330000 | &nbsp;&nbsp;&nbsp; 328423 |
| Wisconsin Public Finance Authority, Student Housing Facilities Rev. (KSU Bixby Real Estate Foundation, LLC Project), "B", <br> 5.5%, 6/15/2055 <br>| 310000 | &nbsp;&nbsp;&nbsp; 309511 |
| Wisconsin Public Finance Authority, Student Housing Facilities Rev. (NC A&T Real Estate Foundation, LLC Project), "A", 5%, <br> 6/01/2049 <br>| 4355000 | &nbsp;&nbsp;&nbsp; 4108768 |
| Wisconsin Public Finance Authority, Student Housing Rev. (Beyond Boone LLC - Appalachian State University Project), "A", <br> AGM, 5%, 7/01/2044 <br>| 295000 | &nbsp;&nbsp;&nbsp; 295160 |
| Wisconsin Public Finance Authority, Student Housing Rev. (Beyond Boone LLC - Appalachian State University Project), "A", <br> AGM, 4%, 7/01/2045 <br>| 635000 | &nbsp;&nbsp;&nbsp; 569485 |
| Wisconsin Public Finance Authority, Student Housing Rev. (Beyond Boone LLC - Appalachian State University Project), "A", <br> AGM, 4%, 7/01/2050 <br>| 550000 | &nbsp;&nbsp;&nbsp; 474181 |
| Wisconsin Public Finance Authority, Student Housing Rev. (Beyond Boone LLC - Appalachian State University Project), "A", <br> AGM, 4%, 7/01/2055 <br>| 620000 | &nbsp;&nbsp;&nbsp; 519911 |
| Wisconsin Public Finance Authority, Student Housing Rev. (CHF - Wilmington LLC - University of North Carolina at <br> Wilmington Project), 5%, 7/01/2036 <br>| 395000 | &nbsp;&nbsp;&nbsp; 405270 |
| Wisconsin Public Finance Authority, Student Housing Rev. (CHF - Wilmington LLC - University of North Carolina at <br> Wilmington Project), AGM, 5%, 7/01/2048 <br>| 4720000 | &nbsp;&nbsp;&nbsp; 4581086 |
| Wisconsin Public Finance Authority, Student Housing Rev. (CHF - Wilmington LLC - University of North Carolina at <br> Wilmington Project), AGM, 5%, 7/01/2053 <br>| 2810000 | &nbsp;&nbsp;&nbsp; 2665676 |
| Wisconsin Public Finance Authority, Student Housing Rev. (CHF - Wilmington LLC - University of North Carolina at <br> Wilmington Project), AGM, 5%, 7/01/2058 <br>| 3935000 | &nbsp;&nbsp;&nbsp; 3716746 |
| Wisconsin Public Finance Authority, Student Housing Rev. (University of Hawai'i Foundation Project), "A-1", 4%, <br> 7/01/2041 (n)<br>| 335000 | &nbsp;&nbsp;&nbsp; 282523 |
| Wisconsin Public Finance Authority, Student Housing Rev. (University of Hawai'i Foundation Project), "A-1", 4%, <br> 7/01/2051 (n)<br>| 1310000 | &nbsp;&nbsp;&nbsp; 1001042 |
| Wisconsin Public Finance Authority, Student Housing Rev. (University of Hawai'i Foundation Project), "A-1", 4%, <br> 7/01/2061 (n)<br>| 1540000 | &nbsp;&nbsp;&nbsp; 1113596 |
| Wisconsin Public Finance Authority, Student Housing Rev., Taxable (University of Hawai'i Foundation Project), "A-2", 4.85%, <br> 7/01/2031 (n)<br>| 335000 | &nbsp;&nbsp;&nbsp; 309218 |
| Wisconsin Public Finance Authority, Student Housing Rev., Taxable (University of Hawai'i Foundation Project), "A-2", 5.35%, <br> 7/01/2040 (n)<br>| 1125000 | &nbsp;&nbsp;&nbsp; 898806 |
| Wisconsin Public Finance Authority, Texas Infrastructure Program Improvement & Refunding Rev. (Astro Texas Land <br> Projects), 5%, 12/15/2036 <br>| 3148584 | &nbsp;&nbsp;&nbsp; 3102944 |
| Wisconsin Public Finance Authority, Texas Infrastructure Program Improvement & Refunding Rev., Taxable (Astro Texas Land <br> Projects), Capital Appreciation, 0%, 12/15/2037 <br>| 3618000 | &nbsp;&nbsp;&nbsp; 1788448 |
|  |  | &nbsp;&nbsp;&nbsp; $222276416 |
| Wyoming – 0.1% | Wyoming – 0.1% | Wyoming – 0.1% |
| Wyoming Community Development Authority, Housing Rev., 4%, 12/01/2050  | $3770000 | &nbsp;&nbsp;&nbsp; $3796570 |
| Wyoming Community Development Authority, Housing Rev., GNMA, 3.5%, 6/01/2052  | 2800000 | &nbsp;&nbsp;&nbsp; 2783555 |
|  |  | &nbsp;&nbsp;&nbsp; $6580125 |
| **Total Municipal Bonds**  |  | &nbsp;&nbsp; **$5760184672** |
| Other Municipal Bonds – 1.2% | Other Municipal Bonds – 1.2% | Other Municipal Bonds – 1.2% |
| Multi-Family Housing Revenue – 1.2% | Multi-Family Housing Revenue – 1.2% |  |
| Affordable Housing Opportunities Trust Certificates, AH-01, "A", 3.528%, 5/01/2039 (n) | $9230000 | &nbsp;&nbsp;&nbsp; $7395085 |
| Affordable Housing Pass-Thru Trust Certificates, 6%, 10/05/2040  | 11348714 | &nbsp;&nbsp;&nbsp; 11282348 |
| Freddie Mac, FHLMC, 2.625%, 6/15/2035 (n) | 12880000 | &nbsp;&nbsp;&nbsp; 11273292 |
| Freddie Mac, 4.143%, 1/25/2040  | 15684878 | &nbsp;&nbsp;&nbsp; 15074764 |
| Freddie Mac, 4.685%, 10/25/2040  | 10136942 | &nbsp;&nbsp;&nbsp; 10325732 |
| Freddie Mac, 4.519%, 8/25/2041  | 11094194 | &nbsp;&nbsp;&nbsp; 11385750 |
| FRETE 2021-ML12 Trust, "X-US", FHLMC, 1.305%, 7/25/2041 (i)(n) | 12170475 | &nbsp;&nbsp;&nbsp; 1081157 |
| FRETE 2022-ML13 Trust, "X-CA", 0.964%, 7/25/2036 (i) | 34668285 | &nbsp;&nbsp;&nbsp; 1850305 |
| FRETE 2023-ML16 Trust, "A", 4.633%, 7/25/2038  | 2945657 | &nbsp;&nbsp;&nbsp; 3027564 |
| **Total Other Municipal Bonds**  |  | &nbsp;&nbsp; **$72695997** |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Bonds – 0.3% | Bonds – 0.3% | Bonds – 0.3% |
| Medical & Health Technology & Services – 0.1% | Medical & Health Technology & Services – 0.1% |  |
| Boston Medical Center Corp., 4.519%, 7/01/2026  | $3689000 | &nbsp;&nbsp;&nbsp; $3679980 |
| ProMedica Toledo Hospital, "B", 5.325%, 11/15/2028  | 385000 | &nbsp;&nbsp;&nbsp; 383796 |
|  |  | &nbsp;&nbsp;&nbsp; $4063776 |
| Transportation - Services – 0.2% | Transportation - Services – 0.2% |  |
| Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2026 (n) | $4770000 | &nbsp;&nbsp;&nbsp; $4583176 |
| Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2027 (n) | 670000 | &nbsp;&nbsp;&nbsp; 605413 |
| Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2028 (n) | 2726000 | &nbsp;&nbsp;&nbsp; 2318932 |
| Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2033 (n) | 2925000 | &nbsp;&nbsp;&nbsp; 1661315 |
| Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2043 (n) | 17864709 | &nbsp;&nbsp;&nbsp; 3746307 |
|  |  | &nbsp;&nbsp;&nbsp; $12915143 |
| **Total Bonds**  |  | &nbsp;&nbsp; **$16978919** |
| Contingent Value Instruments – 0.1% | Contingent Value Instruments – 0.1% | Contingent Value Instruments – 0.1% |
| General Obligations - General Purpose – 0.1% | General Obligations - General Purpose – 0.1% |  |
| Commonwealth of Puerto Rico, General Obligation Contingent Value Instrument, 11/01/2043  | $6038348 | &nbsp;&nbsp;&nbsp; $3713584 |
| Mutual Funds (h) – 1.0% | Mutual Funds (h) – 1.0% | Mutual Funds (h) – 1.0% |
| Money Market Funds – 1.0% | Money Market Funds – 1.0% |  |
| MFS Institutional Money Market Portfolio, 4.35% (v)  | 61217441 | &nbsp;&nbsp;&nbsp; $61223563 |
| Other Assets, Less Liabilities – (1.2)% |  | &nbsp;&nbsp;&nbsp; (69840383)<br>|
| **Net Assets – 100.0%** |  | &nbsp;&nbsp; **$5844956352** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(d) In default.

&nbsp;&nbsp;&nbsp;&nbsp;(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 $61,223,563 and $5,853,573,172, respectively.

&nbsp;&nbsp;&nbsp;&nbsp;(i) Interest only security for which the fund receives interest on notional principal
 (Par amount). Par amount shown is the notional principal and does not reflect the cost of the security.

&nbsp;&nbsp;&nbsp;&nbsp;(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 $311,245,797, representing 5.3% of net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(p) Primary market inverse floater.

&nbsp;&nbsp;&nbsp;&nbsp;(u) Underlying security deposited into special purpose trust upon creation of self-deposited
 inverse floaters.

&nbsp;&nbsp;&nbsp;&nbsp;(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.

&nbsp;&nbsp;&nbsp;&nbsp;(w) When-issued security.

&nbsp;&nbsp;&nbsp;&nbsp;(z) Restricted securities are not registered under the Securities Act of 1933 and are
 subject to legal restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities
 are subsequently registered. Disposal of these securities may involve time-consuming negotiations and prompt sale at an acceptable price may be difficult.
 The fund holds the following restricted securities:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Restricted Securities** | &nbsp;&nbsp; **Acquisition** <br>**Date**<br>| **Cost** | **Value** |
| Collier County, FL, Industrial Development Authority, Continuing Care Community Rev. (Arlington of Naples Project), "A", <br> 6.25%, 5/15/2035<br>| 6/30/2015  | $46674 | $8 |
| Collier County, FL, Industrial Development Authority, Continuing Care Community Rev. (Arlington of Naples Project), "A", <br> 7.75%, 5/15/2035<br>| 11/15/2017  | 298012 | 49 |
| Collier County, FL, Industrial Development Authority, Continuing Care Community Rev. (Arlington of Naples Project), "A", <br> 8.125%, 5/15/2044<br>| 11/15/2017 | 438336 | 74 |
| Collier County, FL, Industrial Development Authority, Continuing Care Community Rev. (Arlington of Naples Project), "A", <br> 6.5%, 5/15/2049<br>| 6/30/2015 | 81952 | 14 |
| Illinois Housing Development Authority Rev., "A", FHLMC, 3.87%, 11/15/2035 | 2/04/2021  | 8963663 | 7039260 |
| Illinois Housing Development Authority Rev., "B", FHLMC, 3.87%, 11/15/2035 | 2/04/2021  | 3655572 | 2870760 |
| Illinois Housing Development Authority Rev., "C", FHLMC, 3.87%, 11/15/2035 | 2/04/2021  | 3647795 | 2864652 |
| Illinois Housing Development Authority Rev., "D", FHLMC, 3.87%, 11/01/2051 | 2/04/2021  | 3328104 | 2613990 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | | |
|:---|:---|:---|:---|
| **Restricted Securities - continued** | &nbsp;&nbsp; **Acquisition**<br> **Date**<br>| **Cost** | **Value** |
| Illinois Housing Development Authority Rev., "E", FHLMC, 3.87%, 11/15/2035 | 2/04/2021  | $2290702 | $1798917 |
| Total Restricted Securities |  |  | $17187724 |
| % of Net assets |  |  | 0.3% |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 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 |
| FHLMC | Federal Home Loan Mortgage Corp. |
| FLR | Floating Rate. Interest rate resets periodically based on the parenthetically disclosed reference rate plus a spread (if any). The period-end rate <br> reported may not be the current rate. All reference rates are USD unless otherwise noted.<br>|
| FNMA | Federal National Mortgage Assn. |
| GNMA | Government National Mortgage Assn. |
| NPFG | National Public Finance Guarantee Corp. |
| PSF | Permanent School Fund |
| RIBS | Residual Interest Bonds |
| SOFR | Secured Overnight Financing Rate |

---

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

------

**Supplemental Information**

6/30/25 (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. 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. Pricing services generally value debt instruments assuming orderly transactions of institutional round lot sizes, but a fund may hold or transact in such securities in smaller, odd lot sizes. In instances where a fund holds an odd lot size position in a debt instrument, such position will typically be valued using the pricing agent's institutional round lot price for the debt instrument. Odd lots may trade at lower prices than institutional round lots, and the fund may receive different prices when it sells odd lot positions than it would receive for sales of institutional round lot positions. 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 June 30, 2025 in valuing the fund's assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Financial Instruments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Municipal Bonds | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $5836594253 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $5836594253 |
| U.S. Corporate Bonds | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 16978919 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 16978919 |
| Investment Companies | &nbsp;&nbsp;&nbsp; 61223563 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 61223563 |
| Total | &nbsp;&nbsp;&nbsp; $61223563 | &nbsp;&nbsp;&nbsp; $5853573172 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $5914796735 |

---

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

------

*Supplemental Information (unaudited) – continued*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**(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 for the period ended June 30, 2025:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Issuers** | **Beginning** <br>**Value**<br>| **Purchases** | **Sales** <br>**Proceeds**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation or** <br>**Depreciation**<br>| **Ending** <br>**Value**<br>|
| MFS Institutional Money Market Portfolio  | &nbsp;&nbsp; $61804407 | &nbsp;&nbsp; $449409435 | &nbsp;&nbsp; $449991762 | &nbsp;&nbsp; $1246 | &nbsp;&nbsp; $237 | &nbsp;&nbsp; $61223563<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Affiliated Issuers** | **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| MFS Institutional Money Market Portfolio  | &nbsp;&nbsp; $985577 | &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 Municipal Series Trust

- **b. Investment Company Act file number:** 811-04096

- **c. CIK number of Registrant:** 0000751656

- **d. LEI of Registrant:** 5493001Q9KE7H84Z5340

- **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 Income Fund

- **b. EDGAR series identifier (if any):** S000002536

- **c. LEI of Series:** EX1INFNFQVRO3N97PT04

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $5884498275.73

**Total Liabilities:** $37319499.57

**Net Assets:** $5847178776.16

**Delayed Delivery Securities:** $16684925.80

**Cash Not Reported:** $26815.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5976.16132560 | **1-Year:** -161524.90744790 | **5-Year:** -786471.57339800 | **10-Year:** -1919775.23047240 | **30-Year:** -989561.14620890

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

- **3-Month:** -2156.84956590 | **1-Year:** -42743.19687880 | **5-Year:** -150376.99130280 | **10-Year:** -295994.94747930 | **30-Year:** -112583.96295140

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105400 | -0.80%               | -0.67%               | 0.83%                |
| Class ID C000042676 | -0.92%               | -0.67%               | 0.83%                |
| Class ID C000006991 | -0.82%               | -0.69%               | 0.68%                |
| Class ID C000006992 | -0.87%               | -0.75%               | 0.75%                |
| Class ID C000042677 | -0.85%               | -0.73%               | 0.77%                |
| Class ID C000194254 | -0.79%               | -0.66%               | 0.71%                |
| Class ID C000006993 | -0.87%               | -0.75%               | 0.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3571768.22             | $-64064936.18                              |
| Month 2  | $-2319586.82             | $-55545789.11                              |
| Month 3  | $-2710950.99             | $28691060.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Port Arthur TX                                                                                    | City of Port Arthur                                                                                       | CUSIP: 733488T42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $230757.43    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                                                       | DeKalb County Development Authority, Series 2024A                                                         | CUSIP: 240463KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $100261.49    | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                                                | Northeastern Pennsylvania Hospital and Education Authority                                                | CUSIP: 664551CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $481921.84    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024A-1                                   | CUSIP: 499526AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1581357.70   | 0.03%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority                                                             | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $451363.05    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                           | Pennsylvania Higher Education Assistance Agency, Series 2024-1A                                           | CUSIP: 70878CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4839000 | PA      | $4622348.78   | 0.08%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Beaver County Economic Development Authority (The)                                                        | Beaver County Economic Development Authority (The)                                                        | CUSIP: 074862AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1792209.49   | 0.03%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                          | CUSIP: 79041LAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77984.21     | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                   | Port Authority of New York & New Jersey                                                                   | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2362532.23   | 0.04%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Class B-1                                                                       | CUSIP: 74448AAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6782163.26   | 0.12%             | 2034-07-25      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                                                 | Armstrong School District                                                                                 | CUSIP: 042467MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $392874.11    | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2626641.61   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                 | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $358020.16    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pulaski County Public Facilities Board                                                                    | Pulaski County Public Facilities Board                                                                    | CUSIP: 74540HAM6<br>LEI: 549300FW3F0WYTXI3E38 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1199939.88   | 0.02%             | 2042-12-01      | 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: 71885FDN4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370073.30    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                            | Lamar Consolidated Independent School District                                                            | CUSIP: 513174H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7905000 | PA      | $6984775.79   | 0.12%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CMP6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    445000 | PA      | $465048.67    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                                          | Raleigh Durham Airport Authority                                                                          | CUSIP: 751073MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $831481.16    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CMA9<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    995000 | PA      | $792258.30    | 0.01%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                                                        | Denver Health & Hospital Authority, Series 2019 A                                                         | CUSIP: 24918EEJ5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911616.40    | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District                                                        | Plaza at Noah's Ark Community Improvement District                                                        | CUSIP: 72813LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $185558.78    | 0.00%             | 2035-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442EKL3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    495000 | PA      | $479832.31    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74446EAC0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $3957075.00   | 0.07%             | 2024-08-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 71781XCC5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    845000 | PA      | $845739.54    | 0.01%             | 2051-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061WBK9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    645000 | PA      | $576685.28    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority PA                                                     | Montgomery County Industrial Development Authority                                                        | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1782192.23   | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority                                               | CUSIP: 20775DVQ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1947787.44   | 0.03%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                                    | Mississippi Home Corp.                                                                                    | CUSIP: 60535QRN2<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    405000 | PA      | $406848.66    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                   | New York City Housing Development Corp.                                                                   | CUSIP: 64972E5H8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    835000 | PA      | $817343.26    | 0.01%             | 2053-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                                                     | Southwest Independent School District, Series 2023                                                        | CUSIP: 845267D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12837619.50  | 0.22%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                             | Conroe Local Government Corp.                                                                             | CUSIP: 208419AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $863118.44    | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2024                                                           | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7835000 | PA      | $8154295.05   | 0.14%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority                                      | Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023A                        | CUSIP: 592090JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1235119.92   | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                   | City of Phoenix Civic Improvement Corp.                                                                   | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7865000 | PA      | $7918364.81   | 0.14%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                    | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   9390000 | PA      | $9190571.42   | 0.16%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74439YDS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    620000 | PA      | $519911.04    | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                                           | Collier County Industrial Development Authority                                                           | CUSIP: 194638AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135552 | PA      | $13.56        | 0.00%             | 2049-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                                             | Doylestown Hospital Authority, Series 2019A                                                               | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $364951.15    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                                              | Kentucky Higher Education Student Loan Corp.                                                              | CUSIP: 49130NEX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5278346.12   | 0.09%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025B                                                                   | CUSIP: 45506ENG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1059066.35   | 0.02%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 645918Z97<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1119058.38   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lauderdale County Agriculture Center Authority                                                            | Lauderdale County Agriculture Center Authority, Series 2024                                               | CUSIP: 518481CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $903407.04    | 0.02%             | 2064-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024B                                                                    | CUSIP: 74442PG41<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7085000 | PA      | $7288117.03   | 0.12%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74439YBA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    395000 | PA      | $405269.80    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of The County of Washington                                                       | Redevelopment Authority of The County of Washington                                                       | CUSIP: 938618AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63795.30     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6865000 | PA      | $5936188.84   | 0.10%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                                                 | Armstrong School District                                                                                 | CUSIP: 042467MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $851316.57    | 0.01%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712JHC0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    510000 | PA      | $468742.84    | 0.01%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                       | Virginia College Building Authority                                                                       | CUSIP: 9277817N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $592488.54    | 0.01%             | 2030-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                     | CUSIP: 54628CEQ1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2009383.73   | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2024B-2                                                    | CUSIP: 65820YTR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    625000 | PA      | $625084.06    | 0.01%             | 2029-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                                          | Monongalia County Commission Excise Tax District                                                          | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $845091.75    | 0.01%             | 2043-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport, Series 2023                                                         | CUSIP: 1675934F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1100516.39   | 0.02%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency                                                                         | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  17954009 | PA      | $17941190.03  | 0.31%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $704318.19    | 0.01%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp.                                                                   | Maricopa County Pollution Control Corp.                                                                   | CUSIP: 566854EL5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    625000 | PA      | $602521.13    | 0.01%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority                                                               | CUSIP: 93978HSR7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1345666.58   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                                                   | City of Philadelphia                                                                                      | CUSIP: 717817YC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8790000 | PA      | $8764659.31   | 0.15%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442PSG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $3985800.00   | 0.07%             | 2056-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025 A                                                                  | CUSIP: 45506ENZ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1609083.32   | 0.03%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority                                                             | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    295000 | PA      | $251046.92    | 0.00%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2025                                         | CUSIP: 64542UHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1188243.84   | 0.02%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series 2017, Class I                                   | CUSIP: 717908AH0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6717232.08   | 0.11%             | 2058-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2015                                        | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8855000 | PA      | $8653924.20   | 0.15%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                 | Orange County Health Facilities Authority                                                                 | CUSIP: 68450LGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957417.80    | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                                                  | Virginia Commonwealth University Health System Authority                                                  | CUSIP: 92778LCD0<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |  10345000 | PA      | $9999045.61   | 0.17%             | 2040-07-01      | 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        |   7785000 | PA      | $6825615.53   | 0.12%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                      | Tennessee Housing Development Agency                                                                      | CUSIP: 8804617J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1669928.23   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035JMF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2961626.35   | 0.05%             | 2054-10-01      | Variable      | 8.54%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                                                   | State of Oregon Housing & Community Services Department, Series 2024K-1                                   | CUSIP: 68608ENJ7<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2428000 | PA      | $2279656.97   | 0.04%             | 2043-11-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04109HBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $1309712.59   | 0.02%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                                                       | County of Warren, Series 2024                                                                             | CUSIP: 93515PEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4348737.68   | 0.07%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority                                                                         | CUSIP: 65830RCE7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   9165000 | PA      | $9555516.07   | 0.16%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District, Series 2024 C                                                             | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10520000 | PA      | $11019007.78  | 0.19%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority                                                                                    | CUSIP: 46245FAU8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    610000 | PA      | $615040.74    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                                                      | Port of Beaumont Navigation District, Series 2024 B                                                       | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1838777.12   | 0.03%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                                  | San Antonio Water System, Series 2022B                                                                    | CUSIP: 79642GPP1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15397686.00  | 0.26%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority, Series 2024 B                                   | CUSIP: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |  12265000 | PA      | $11959531.59  | 0.20%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority                                                         | CUSIP: 40064REL9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    770000 | PA      | $639482.15    | 0.01%             | 2043-10-01      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                           | City of Galveston, Series 2024 A                                                                          | CUSIP: 364568JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234942.14    | 0.00%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Student Loan Corp.                                                                         | South Carolina Student Loan Corp.                                                                         | CUSIP: 83715AAT6<br>LEI: 549300PIO3ZMSROGFF38 | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6086446.17   | 0.10%             | 2026-12-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2023                                                          | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545731.25   | 0.03%             | 2054-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712D4C7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1281694.19   | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                                                                     | Broome County Local Development Corp.                                                                     | CUSIP: 114731AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1030103.42   | 0.02%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                                    | Maine Health & Higher Educational Facilities Authority                                                    | CUSIP: 56042RYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1166376.61   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645RA43<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    805000 | PA      | $805139.91    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FRU0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    240000 | PA      | $223669.30    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                                | Columbus-Franklin County Finance Authority, Series 2025 A                                                 | CUSIP: 199097JQ0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320611.07    | 0.01%             | 2045-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2024                                                           | CUSIP: 65000B8S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $771283.35    | 0.01%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                               | Ohio Housing Finance Agency, Series 2025A                                                                 | CUSIP: 676900XN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3217342.10   | 0.06%             | 2043-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority                                                                  | CUSIP: 592250BK9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3228345.70   | 0.06%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                  | West Virginia Hospital Finance Authority                                                                  | CUSIP: 956622S62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $4805855.09   | 0.08%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                              | CUSIP: 72177MUC9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    285000 | PA      | $217947.82    | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                           | City of Galveston, Series 2023                                                                            | CUSIP: 364568JL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $345442.92    | 0.01%             | 2043-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                      | Tennessee Housing Development Agency                                                                      | CUSIP: 880461ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9997.69      | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore                                                                                         | CUSIP: 05921PBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $796630.31    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education, Series 2023A                                                                  | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3801601.88   | 0.07%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                        | CUSIP: 83704MBT2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    380000 | PA      | $320043.79    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois                                                                                         | CUSIP: 452152M32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1613779.77   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                 | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2671561.34   | 0.05%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                     | CUSIP: 546282M84<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $2687187.78   | 0.05%             | 2045-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                                    | City of Grand Forks, Series 2023A                                                                         | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1307148.00   | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                               | CUSIP: 688031EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $387687.55    | 0.01%             | 2041-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Galveston County Municipal Utility District No. 56                                                        | Galveston County Municipal Utility District No. 56                                                        | CUSIP: 36423GHC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1512717.76   | 0.03%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Structured Pass-Through Certificates                                                                | FHLMC Structured Pass-Through Certificates                                                                | CUSIP: 3137HCXR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |  10136942 | PA      | $10325732.29  | 0.18%             | 2040-10-25      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority                                                          | CUSIP: 56681NEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132612.65    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                     | CUSIP: 546399LL8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    875000 | PA      | $763921.55    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                                     | Mississippi Hospital Equipment & Facilities Authority                                                     | CUSIP: 605360SU1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    595000 | PA      | $555189.26    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                     | CUSIP: 546399KB1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7310000 | PA      | $5530803.02   | 0.09%             | 2057-01-01      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                                             | Spartanburg Regional Health Services District                                                             | CUSIP: 847113DG9<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $969198.72    | 0.02%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                   | New York City Housing Development Corp.                                                                   | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6125800.03   | 0.10%             | 2053-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                                                      | Escondido Union High School District, Series A                                                            | CUSIP: 296353KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $2594484.19   | 0.04%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                          | CUSIP: 79041LAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $76218.39     | 0.00%             | 2031-12-15      | 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: 60637APW6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3347763.03   | 0.06%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13081CAC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375025.76    | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                  | West Virginia Hospital Finance Authority, Series 2023B                                                    | CUSIP: 956622X33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19920000 | PA      | $20628365.16  | 0.35%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                 | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5022445.69   | 0.09%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2989779.95   | 0.05%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                                    | Hampton Roads Transportation Accountability Commission, Series 2024A                                      | CUSIP: 409328CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12385000 | PA      | $12679177.19  | 0.22%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 717824AP1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    670000 | PA      | $662611.04    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 71781XBY8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1166669.31   | 0.02%             | 2051-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                                              | Gainesville & Hall County Hospital Authority                                                              | CUSIP: 362762LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3900551.83   | 0.07%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035MFD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3762001.83   | 0.06%             | 2054-09-01      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                                     | Duluth Economic Development Authority                                                                     | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2010397.98   | 0.03%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                                                  | Denver Convention Center Hotel Authority                                                                  | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1274596.76   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shallowater Independent School District                                                                   | Shallowater Independent School District, Series 2023                                                      | CUSIP: 819309PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2881557.84   | 0.05%             | 2053-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority                                                                         | CUSIP: 65830RBK4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1291834.03   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                                            | Hamilton County & Chattanooga Sports Authority, Series 2024A                                              | CUSIP: 407081AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645995.45   | 0.03%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                      | Babcock Ranch Community Independent Special District, Series 2024                                         | CUSIP: 05616KBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95009.67     | 0.00%             | 2031-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                 | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $409804.45    | 0.01%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue                                 | Wisconsin Housing & Economic Development Authority Home Ownership, Series 2018D                           | CUSIP: 97689QJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1656504.63   | 0.03%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                         | State of Nevada Department of Business & Industry                                                         | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $978206.10    | 0.02%             | 2038-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maxatawny Township Municipal Authority                                                                    | Maxatawny Township Municipal Authority                                                                    | CUSIP: 57778PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $213076.33    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                                                | Alachua County Health Facilities Authority                                                                | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $562713.20    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago                                                                                           | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    435000 | PA      | $437255.52    | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                     | CUSIP: 57585BKG2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126617.48    | 0.00%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                              | Michigan State Housing Development Authority, Series 2024A                                                | CUSIP: 59465PFP8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  15980000 | PA      | $15320059.56  | 0.26%             | 2059-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Class III                                              | CUSIP: 717908AL1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    350000 | PA      | $361240.71    | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority, Series 2024 A                                       | CUSIP: 19645UTK0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2104184.88   | 0.04%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                           | Pennsylvania Higher Education Assistance Agency                                                           | CUSIP: 70878CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208961.12    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                                           | Overland Park Development Corp.                                                                           | CUSIP: 690278BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $930050.76    | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UCS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    930000 | PA      | $897265.95    | 0.02%             | 2047-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority                                                                        | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    840000 | PA      | $741791.23    | 0.01%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                         | State of Nevada Department of Business & Industry                                                         | CUSIP: 25490LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500318.00    | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2024                                           | CUSIP: 83704HAL1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    345000 | PA      | $342006.12    | 0.01%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                                                   | County of Montgomery                                                                                      | CUSIP: 613520MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $818180.33    | 0.01%             | 2034-11-15      | 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: 71885JAD1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1981631.85   | 0.03%             | 2057-12-15      | Fixed         | 5.75%                 | Yes           |                  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        |    605000 | PA      | $609187.08    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UPP3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3266509.97   | 0.06%             | 2061-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4272298.88   | 0.07%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $569306.87    | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                   | Municipal Electric Authority of Georgia                                                                   | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4515476.13   | 0.08%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority                                                          | CUSIP: 56681NEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $416738.50    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                           | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    104000 | PA      | $90345.42     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                                             | Maryland Community Development Administration                                                             | CUSIP: 57419RMV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159968.00    | 0.00%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 71781XCB7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    965000 | PA      | $964998.55    | 0.02%             | 2046-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                                             | Texas State Technical College                                                                             | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607037.30   | 0.03%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                                           | Overland Park Development Corp.                                                                           | CUSIP: 690278BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $881876.24    | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mohegan Tribal Finance Authority                                                                          | Mohegan Tribal Finance Authority                                                                          | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7145000 | PA      | $7202617.99   | 0.12%             | 2045-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Clark County School District                                                                              | Clark County School District                                                                              | CUSIP: 181059P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $707230.65    | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                                     | Duluth Economic Development Authority                                                                     | CUSIP: 26444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1161920.45   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                                                       | City of St Cloud, Series 2016A                                                                            | CUSIP: 78916VDR8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2844828.68   | 0.05%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74448FAA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8780000 | PA      | $8923351.06   | 0.15%             | 2036-04-28      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2023A                                                 | CUSIP: 939783Q74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    920000 | PA      | $890877.58    | 0.02%             | 2048-07-01      | 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: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  11027000 | PA      | $8603410.96   | 0.15%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024A-1                                   | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $643042.26    | 0.01%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                                                       | County of Washoe, Series 2016C                                                                            | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1422887.29   | 0.02%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | CUSIP: 74528NAU1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1610000 | PA      | $1606412.12   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                              | Chicago Board of Education Dedicated Capital Improvement Tax                                              | CUSIP: 167510AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $802041.39    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                                           | Overland Park Development Corp.                                                                           | CUSIP: 690278CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3386731.91   | 0.06%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                                              | South Carolina State Housing Finance & Development Authority, Series 2024B                                | CUSIP: 83712D6K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14095000 | PA      | $15470340.77  | 0.26%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                | Westchester County Local Development Corp., Series 2023                                                   | CUSIP: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1226881.84   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                                        | Allegheny County Airport Authority, Series 2025A                                                          | CUSIP: 01728LKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11690000 | PA      | $12207180.80  | 0.21%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority                                                                         | CUSIP: 65830UAB8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480542.30    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                                                  | City of Austin TX Airport System Revenue                                                                  | CUSIP: 052398FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $841853.39    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                                     | Duluth Economic Development Authority                                                                     | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $445895.33    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                                                      | City of Atlanta GA Airport Passenger Facility Charge                                                      | CUSIP: 04780TDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $6549380.57   | 0.11%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Hospital District of Surry County                                                                | Northern Hospital District of Surry County                                                                | CUSIP: 665203DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $942910.56    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series CL A 2024A-1                                                           | CUSIP: 56042TEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $827859.22    | 0.01%             | 2040-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                                                        | Norman Regional Hospital Authority, Series 2019                                                           | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2249640.43   | 0.04%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $121332.52    | 0.00%             | 2047-07-01      | 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: 71885DEF5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    815000 | PA      | $761627.77    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                    | CUSIP: 130483ES5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1393889.99   | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Brunswick MD                                                                                      | City of Brunswick                                                                                         | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336535.14    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                            | Lower Colorado River Authority, Series 2024                                                               | CUSIP: 54811BL41<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   9970000 | PA      | $10182555.42  | 0.17%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority                                                                    | CUSIP: 45201Y8H3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1610082.27   | 0.03%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                            | Lamar Consolidated Independent School District                                                            | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5535000 | PA      | $4783663.05   | 0.08%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                                            | Adams County General Authority, Series 2024A                                                              | CUSIP: 006114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2166347.27   | 0.04%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                                           | City of Reno                                                                                              | CUSIP: 759861EG8<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    365000 | PA      | $317540.69    | 0.01%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                  | West Virginia Hospital Finance Authority                                                                  | CUSIP: 956622T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201036.38    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024                                                                     | CUSIP: 74443DKZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    690000 | PA      | $627817.68    | 0.01%             | 2064-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                            | Lee County Industrial Development Authority                                                               | CUSIP: 52349EDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1671130.28   | 0.03%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parkdale Community Authority                                                                              | Parkdale Community Authority, Series 2025A                                                                | CUSIP: 700890AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1091000 | PA      | $1123832.88   | 0.02%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                                                | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B                                  | CUSIP: 120827DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1849762.80   | 0.03%             | 2041-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series CL A 2024A-1                                                           | CUSIP: 56042TDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1065345.31   | 0.02%             | 2032-12-01      | Fixed         | 5.25%                 | 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        |  60876921 | NS      | $60883008.31  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upper Darby School District                                                                               | Upper Darby School District                                                                               | CUSIP: 915633MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $430501.67    | 0.01%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $285921.83    | 0.00%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Yellow Springs Exempt Village School District                                                             | Yellow Springs Exempt Village School District                                                             | CUSIP: 985610AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2901247.56   | 0.05%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2024A                                                           | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   9850000 | PA      | $9811003.85   | 0.17%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04084RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1653063.10   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority                                                             | CUSIP: 57563RQA0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   8040000 | PA      | $6633689.83   | 0.11%             | 2046-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                            | Lee County Industrial Development Authority                                                               | CUSIP: 52349EDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1602255.65   | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                           | City of Galveston, Series 2024 A                                                                          | CUSIP: 364568KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $546623.81    | 0.01%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                                         | City of Venice, Series 2024A                                                                              | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $660379.48    | 0.01%             | 2060-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    755000 | PA      | $722083.81    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                                       | Austin Convention Enterprises, Inc.                                                                       | CUSIP: 052409EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390313.64    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04108VBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $123928.52    | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                                                     | Toll Road Investors Partnership II LP                                                                     | CUSIP: 88948ABJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2925000 | PA      | $1661315.35   | 0.03%             | 2033-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp.                                                                       | CUSIP: 57422KBL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    145000 | PA      | $126206.72    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District, Series 2024 B                                                             | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  17190000 | PA      | $18097547.77  | 0.31%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                     | CUSIP: 546282H64<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    460000 | PA      | $460267.08    | 0.01%             | 2035-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $121332.52    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                              | New York City Transitional Finance Authority, Series FISCAL 2025D                                         | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3183278.10   | 0.05%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Midtown Miami Community Development District                                                              | Midtown Miami Community Development District                                                              | CUSIP: 59807PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110002.22    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584XJ36<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    905000 | PA      | $847054.75    | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                                            | Allentown City School District                                                                            | CUSIP: 018411UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $907181.77    | 0.02%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                 | CUSIP: 34073TMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $770133.32    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority                                             | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137846.50    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Del Webb Bexley Community Development District                                                            | Del Webb Bexley Community Development District                                                            | CUSIP: 245508AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $545851.49    | 0.01%             | 2039-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                                                   | Missouri Housing Development Commission, Series 2024 G                                                    | CUSIP: 60637GEZ8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5745002.10   | 0.10%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                                                 | Armstrong School District                                                                                 | CUSIP: 042467MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1864681.04   | 0.03%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                 | Orange County Health Facilities Authority, Series 2025A                                                   | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7202916.05   | 0.12%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                                                     | City of Fort Worth, Series 2025                                                                           | CUSIP: 349507EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3352328.08   | 0.06%             | 2050-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FRV9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $228409.55    | 0.00%             | 2042-03-01      | 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: 72813LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $273200.56    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2016                                                                           | CUSIP: 40727RBU1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3138324.45   | 0.05%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board                                                   | CUSIP: 49952MEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2218785.19   | 0.04%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                                             | Henrico County Economic Development Authority                                                             | CUSIP: 426063JW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1709176.32   | 0.03%             | 2027-08-23      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2687284.73   | 0.05%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                                     | Mississippi Hospital Equipment & Facilities Authority                                                     | CUSIP: 605360SV9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    335000 | PA      | $309067.18    | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                        | Utah Housing Corp.                                                                                        | CUSIP: 91743PCY9<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    470858 | PA      | $448098.84    | 0.01%             | 2049-09-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                              | Chicago Board of Education Dedicated Capital Improvement Tax                                              | CUSIP: 167510AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2041672.29   | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2024A                                                   | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13295000 | PA      | $13293000.43  | 0.23%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                                          | El Paso County Hospital District, Series 2024                                                             | CUSIP: 283605EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $173402.62    | 0.00%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No. 2                                                        | Grays Harbor County Public Hospital District No. 2                                                        | CUSIP: 389610AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1504909.25   | 0.03%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                         | CUSIP: 675383RN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $146112.18    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                                                       | City of Santa Fe                                                                                          | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $402550.34    | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                                               | New York City Industrial Development Agency                                                               | CUSIP: 64972PAL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1090093.74   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UJN9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    155000 | PA      | $145400.59    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                           | CUSIP: 49126KLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2097212.85   | 0.04%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                                              | Massachusetts Port Authority                                                                              | CUSIP: 575896TL9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3942035.79   | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago                                                                                           | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1762482.54   | 0.03%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                                | Columbus-Franklin County Finance Authority, Series 2024A                                                  | CUSIP: 19910XAH9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |  11060000 | PA      | $10454862.05  | 0.18%             | 2043-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442EBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95030.46     | 0.00%             | 2035-03-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                    | CUSIP: 67884XCP0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   6087000 | PA      | $5922458.04   | 0.10%             | 2028-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645RWV9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385896.97    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Tisbury MA                                                                                        | Town of Tisbury                                                                                           | CUSIP: 888240GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2091538.06   | 0.04%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7265000 | PA      | $7265821.67   | 0.12%             | 2046-12-01      | 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        |   1885000 | PA      | $1857387.58   | 0.03%             | 2027-11-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                                           | Western Illinois Economic Development Authority                                                           | CUSIP: 958365BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1543826.18   | 0.03%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870EBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $723309.18    | 0.01%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                          | Park Creek Metropolitan District                                                                          | CUSIP: 700387DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4155692.64   | 0.07%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                    | CUSIP: 13048TN90<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1194309.82   | 0.02%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                                                   | New Hampshire Housing Finance Authority, Series 2024 E                                                    | CUSIP: 64469D6T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11465000 | PA      | $12759103.85  | 0.22%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp.                                                    | Chambers County Justice Center Public Facilities Corp., Series 2024                                       | CUSIP: 157795BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11980000 | PA      | $12454284.61  | 0.21%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                             | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $258205.77    | 0.00%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                                                      | Virginia Beach Development Authority, Series 2023A                                                        | CUSIP: 92774NBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1671182.44   | 0.03%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 2003 NN                                                      | CUSIP: 74526YGG4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1405000 | PA      | $1345056.94   | 0.02%             | 2033-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                                         | City of Venice, Series 2024B-1                                                                            | CUSIP: 922687AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420591.23    | 0.01%             | 2030-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                                        | Allegheny County Airport Authority, Series 2025A                                                          | CUSIP: 01728LKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7955000 | PA      | $8258885.77   | 0.14%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                                     | New Mexico Mortgage Finance Authority                                                                     | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4726298.25   | 0.08%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority                                                                      | CUSIP: 74526QZN5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   5075000 | PA      | $2772218.75   | 0.05%             | 2022-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District                                                                            | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12920000 | PA      | $13074242.84  | 0.22%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                                                    | Colorado Housing and Finance Authority                                                                    | CUSIP: 196480Y50<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  15150000 | PA      | $16028554.56  | 0.27%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                                             | Florida Housing Finance Corp., Series 2018 1                                                              | CUSIP: 34074MRH6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    925000 | PA      | $926013.43    | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                                            | Texas Public Finance Authority, Series 2023                                                               | CUSIP: 88277PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $285981.73    | 0.00%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                                                      | Providence Public Building Authority, Series 2024A                                                        | CUSIP: 74381MDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $581284.52    | 0.01%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                                            | Texas Public Finance Authority, Series 2023                                                               | CUSIP: 88277PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517269.20    | 0.01%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp.                                                         | Jefferson County Civic Facility Development Corp.                                                         | CUSIP: 47325RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $357382.78    | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norwalk City School District                                                                              | Norwalk City School District, Series 2025                                                                 | CUSIP: 669147FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $432852.45    | 0.01%             | 2061-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                | Westchester County Local Development Corp., Series 2023                                                   | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1790301.98   | 0.03%             | 2049-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp.                                                           | San Antonio Housing Trust Public Facility Corp., Series BDS 2024A                                         | CUSIP: 79626WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3587383.49   | 0.06%             | 2043-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp.                                                                       | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    655000 | PA      | $583810.28    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061WBM5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    490000 | PA      | $363454.76    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Village Community Development District No. 15                                                             | Village Community Development District No. 15, Series 2024                                                | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $210658.61    | 0.00%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $116314.00    | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp.                                                                          | St Louis Municipal Finance Corp.                                                                          | CUSIP: 79165TUD1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2377097.06   | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority                                                          | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $342365.36    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                              | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    995000 | PA      | $840160.09    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442PXG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    295000 | PA      | $250457.86    | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                                          | El Paso County Hospital District, Series 2024                                                             | CUSIP: 283605EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893381.40    | 0.02%             | 2049-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                       | Rhode Island Student Loan Authority                                                                       | CUSIP: 762323BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1261025.85   | 0.02%             | 2039-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025B                                                                   | CUSIP: 45506ENJ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1444777.25   | 0.02%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024A-1                                   | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $588530.99    | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp., Series 2024                                                     | CUSIP: 041807JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $819387.35    | 0.01%             | 2049-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                              | CUSIP: 72177MUB1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    185000 | PA      | $156210.67    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                         | Oregon State Facilities Authority, Series A                                                               | CUSIP: 68607MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14015000 | PA      | $14276224.18  | 0.24%             | 2035-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2024A                                                          | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4947035.89   | 0.08%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                                        | Allegheny County Airport Authority, Series 2023A                                                          | CUSIP: 01728LHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3302884.81   | 0.06%             | 2048-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870ECB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $1175579.79   | 0.02%             | 2049-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                         | CUSIP: 675383WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110786.14    | 0.00%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1413108.41   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                                                       | North Carolina State Education Assistance Authority, Series 2023A                                         | CUSIP: 658262GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1310114.07   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FRP1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    600000 | PA      | $592131.66    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                                                    | Patriots Energy Group Financing Agency, Series 2023 SUB B-1                                               | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  13450000 | PA      | $14439625.45  | 0.25%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584YJW0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6820000 | PA      | $6594459.87   | 0.11%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                       | Pennsylvania Housing Finance Agency, Series M TEBS 2023A                                                  | CUSIP: 708797BB0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2547875 | PA      | $2723835.07   | 0.05%             | 2042-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                                                        | Jacksonville Public Educational Building Authority, Series 2024 A                                         | CUSIP: 469480BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4050892.00   | 0.07%             | 2056-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore                                                                                         | CUSIP: 05921PBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $383645.07    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 4A                                                         | Kaufman County Fresh Water Supply District No. 4A                                                         | CUSIP: 48618UEW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1919148.11   | 0.03%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                                                     | Peninsula Town Center Community Development Authority                                                     | CUSIP: 70718LAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145796.93    | 0.00%             | 2028-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District                                                                       | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $482055.50    | 0.01%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                                           | Collier County Industrial Development Authority                                                           | CUSIP: 194638AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    492158 | PA      | $49.22        | 0.00%             | 2035-05-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                            | Lee County Industrial Development Authority, Series 2024C                                                 | CUSIP: 52349EEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2851953.41   | 0.05%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                 | Maryland Health & Higher Educational Facilities Authority                                                 | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4063945.59   | 0.07%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                      | CUSIP: 64542YAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1332730.56   | 0.02%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shallowater Independent School District                                                                   | Shallowater Independent School District, Series 2023                                                      | CUSIP: 819309PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559688.90   | 0.03%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DCH Healthcare Authority                                                                                  | DCH Healthcare Authority                                                                                  | CUSIP: 233091FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620496.19    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                      | Chicago Midway International Airport, Series 2023A                                                        | CUSIP: 167562SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2078774.20   | 0.04%             | 2048-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2023B-2                                     | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1770492.44   | 0.03%             | 2042-07-01      | 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: 54628CHX3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    945000 | PA      | $842494.15    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FRR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    330000 | PA      | $332721.71    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                    | CUSIP: 87172NAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1526080.93   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                                    | Ohio Air Quality Development Authority, Series 2005C                                                      | CUSIP: 677525WX1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2980350.90   | 0.05%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles Department of Airports                                                                | CUSIP: 544445SU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3352798.61   | 0.06%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                     | CUSIP: 5463988B7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7810000 | PA      | $7628934.52   | 0.13%             | 2046-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024A-1                                   | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $696806.27    | 0.01%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                                                     | Peninsula Town Center Community Development Authority                                                     | CUSIP: 70718LAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270440.45    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UGQ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    120000 | PA      | $115708.99    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                              | CUSIP: 72177MUD7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $185174.33    | 0.00%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63610FBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1055737.19   | 0.02%             | 2053-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                                         | Gunnison County Housing Authority, Series 2025                                                            | CUSIP: 402884AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3132592.58   | 0.05%             | 2055-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission                                                               | CUSIP: 67756DS80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3180032.18   | 0.05%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                          | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $233877.81    | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                                                                 | Camden County Improvement Authority (The)                                                                 | CUSIP: 13281PAC1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    570000 | PA      | $587217.71    | 0.01%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                                                       | County of Warren                                                                                          | CUSIP: 935019AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4278046.68   | 0.07%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                                                | Middleton Community Development District A, Series 2024                                                   | CUSIP: 596681AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $224171.59    | 0.00%             | 2044-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Great Pond Improvement District                                                                           | Great Pond Improvement District                                                                           | CUSIP: 39119YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4884752.47   | 0.08%             | 2052-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645R8C8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2293886.00   | 0.04%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                                                   | Memphis-Shelby County Airport Authority                                                                   | CUSIP: 586111PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3465434.69   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035JPB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6303438.58   | 0.11%             | 2059-07-15      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago                                                                                           | CUSIP: 167484QS6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1369810.68   | 0.02%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                                                    | University of Illinois                                                                                    | CUSIP: 9143535C7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2328260.82   | 0.04%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority                                                     | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17360000 | PA      | $16922847.42  | 0.29%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority                                                                                    | CUSIP: 46245FAV6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    485000 | PA      | $484122.97    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2023 F                                            | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12935000 | PA      | $13868830.68  | 0.24%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency, Class X                                                                | CUSIP: 13033DAK1<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |  18569288 | PA      | $849396.38    | 0.01%             | 2036-08-20      | Variable      | 0.77%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                                              | West Virginia Economic Development Authority, Series 2025                                                 | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4370081.25   | 0.07%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp.                                                                            | Niagara Area Development Corp.                                                                            | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1118873.45   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series MAY 2024 B                                                                      | CUSIP: 452153KF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    800000 | PA      | $805808.80    | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                              | Michigan State Housing Development Authority                                                              | CUSIP: 59465PEL8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  11055000 | PA      | $11138711.78  | 0.19%             | 2058-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                                                       | County of Warren, Series 2024A                                                                            | CUSIP: 935158BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1874007.40   | 0.03%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                                      | Minneapolis-St Paul Metropolitan Airports Commission                                                      | CUSIP: 603827YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1186543.57   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 1675012U8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1121755.04   | 0.02%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                                 | Alameda Corridor Transportation Authority, Series C                                                       | CUSIP: 010869ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $1855798.36   | 0.03%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584YQH5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1448325.29   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024                                                                     | CUSIP: 74441XHS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3850701.70   | 0.07%             | 2039-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                                                   | Memphis-Shelby County Airport Authority                                                                   | CUSIP: 586111PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1553685.36   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority                                                               | CUSIP: 93978HSF3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    395000 | PA      | $410717.68    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                                         | County of Ward                                                                                            | CUSIP: 934023ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3053938.42   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                                           | DeKalb County Housing Authority, Series 2024                                                              | CUSIP: 240471PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4595362.06   | 0.08%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57583UVR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2041076.68   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                                                      | City of Rockville                                                                                         | CUSIP: 774223BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147050.55    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority                                                                       | CUSIP: 13057EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331528.03    | 0.01%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                                                  | Metropolitan Knoxville Airport Authority, Series 2024A                                                    | CUSIP: 592174AU0<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7473937.28   | 0.13%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                                         | County of Ward                                                                                            | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1060797.35   | 0.02%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                           | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $688510.68    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                                              | Southern Illinois University                                                                              | CUSIP: 8431465B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $509408.28    | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2021 C                                                     | CUSIP: 65821DYS4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    465000 | PA      | $442228.67    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                                                       | County of Lehigh                                                                                          | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $6464242.15   | 0.11%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025 A                                                                  | CUSIP: 45506EPA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3345988.16   | 0.06%             | 2055-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                                              | Kansas City Industrial Development Authority                                                              | CUSIP: 48504NBE8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   8055000 | PA      | $7816721.02   | 0.13%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                                                        | City of Tampa                                                                                             | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2583440.25   | 0.04%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                                         | Indiana Housing & Community Development Authority                                                         | CUSIP: 45505TRP8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    660000 | PA      | $655711.06    | 0.01%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2025 A                                                   | CUSIP: 04052BTJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $357711.02    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $907684.73    | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                   | Montgomery County Higher Education and Health Authority                                                   | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1367246.32   | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts/Certificates                                                            | CUSIP: 88034RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $888666.37    | 0.02%             | 2049-01-01      | Variable      | 7.13%                 | Yes           |                  2 | On Loan: No      |
| Kansas City Land Clearance Redevelopment Authority                                                        | Kansas City Land Clearance Redevelopment Authority                                                        | CUSIP: 48504MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $258266.33    | 0.00%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1419354.04   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority PA                                                     | Montgomery County Industrial Development Authority                                                        | CUSIP: 613609B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7060000 | PA      | $6199657.81   | 0.11%             | 2050-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority                                                                         | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1882042.18   | 0.03%             | 2051-07-01      | 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: 551845GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $413712.96    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                                        | Allegheny County Airport Authority, Series 2023A                                                          | CUSIP: 01728LHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5329912.07   | 0.09%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024A                                                                    | CUSIP: 74442EMG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    285000 | PA      | $238911.48    | 0.00%             | 2053-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                         | CUSIP: 675383US0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70699.44     | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                          | Park Creek Metropolitan District                                                                          | CUSIP: 700387EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1309159.54   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority                                                                        | CUSIP: 64990GUV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1016859.75   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204EVF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    820000 | PA      | $784015.61    | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74445QDT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1291675.79   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                                                      | East Baton Rouge Sewerage Commission                                                                      | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   7420000 | PA      | $6878553.70   | 0.12%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority, Series 2024D                                               | CUSIP: 57563RUD9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5278206.70   | 0.09%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission                                                                    | CUSIP: 65821DXN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    720000 | PA      | $721900.51    | 0.01%             | 2040-10-01      | 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        |   1584778 | PA      | $1671637.46   | 0.03%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                           | Steel Point Infrastructure Improvement District                                                           | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $509965.85    | 0.01%             | 2051-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2024D                                                    | CUSIP: 57584Y7Y9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17012642.90  | 0.29%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                                             | Henrico County Economic Development Authority                                                             | CUSIP: 42605QHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2212235.24   | 0.04%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                      | Tennessee Housing Development Agency                                                                      | CUSIP: 880461VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $533202.00    | 0.01%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Municipal Utility District No. 139                                                      | Montgomery County Municipal Utility District No. 139                                                      | CUSIP: 61372PME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1026469.26   | 0.02%             | 2047-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                                                     | Cumberland County Municipal Authority, Series 2015                                                        | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94371.53     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584YL64<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3258398.59   | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BSS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $284644.08    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870EBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $714926.26    | 0.01%             | 2039-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $442598.49    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2024 A                                                     | CUSIP: 65820YSW7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    570000 | PA      | $564964.16    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                       | Pennsylvania Housing Finance Agency                                                                       | CUSIP: 70879QMR1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1162348.73   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago, Series 2025A                                                                             | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7305000 | PA      | $7536310.63   | 0.13%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                                                 | Mountain House Public Financing Authority                                                                 | CUSIP: 62412PCN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936176.60    | 0.02%             | 2048-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority                                                               | CUSIP: 93978HXK6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1944788.93   | 0.03%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035HQJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5534524.00   | 0.09%             | 2054-10-01      | Variable      | 8.60%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                    | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1371605.60   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                     | CUSIP: 57585BJS8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1462744.22   | 0.03%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                                         | Iowa Student Loan Liquidity Corp.                                                                         | CUSIP: 462590MS6<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |     95000 | PA      | $90041.98     | 0.00%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CMW1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    925000 | PA      | $894844.54    | 0.02%             | 2040-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                    | CUSIP: 87172NBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $1998899.29   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                                               | Glynn-Brunswick Memorial Hospital Authority                                                               | CUSIP: 380037GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $181145.48    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                                          | St Louis County Industrial Development Authority                                                          | CUSIP: 79130GHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115008.76    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                                    | Mississippi Home Corp., Series 2024 E                                                                     | CUSIP: 60535QX70<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    935000 | PA      | $1116171.21   | 0.02%             | 2049-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442CBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6320000 | PA      | $5407328.80   | 0.09%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                                               | George L Smith II Congress Center Authority                                                               | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $993003.13    | 0.02%             | 2031-01-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Fredericksburg Independent School District                                                                | Fredericksburg Independent School District, Series 2022                                                   | CUSIP: 355838JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3251791.93   | 0.06%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp., Series 2024 A                                                           | CUSIP: 92428CNN0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    685000 | PA      | $646014.05    | 0.01%             | 2038-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority                                                             | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700511.91    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                                               | George L Smith II Congress Center Authority                                                               | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $912449.90    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wakara Ridge Public Infrastructure District                                                               | Wakara Ridge Public Infrastructure District, Series 2025                                                  | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4571048 | PA      | $4562787.66   | 0.08%             | 2054-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                                           | Western Illinois Economic Development Authority                                                           | CUSIP: 958365AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $680105.34    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                        | Utah Housing Corp.                                                                                        | CUSIP: 91743PDD4<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    705719 | PA      | $640696.20    | 0.01%             | 2050-02-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                                                   | Memphis-Shelby County Airport Authority                                                                   | CUSIP: 586111PJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3607208.38   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport                                                                      | CUSIP: 167593X80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8002558.75   | 0.14%             | 2053-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                              | Chicago Board of Education Dedicated Capital Improvement Tax                                              | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17805000 | PA      | $18056438.65  | 0.31%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts/Certificates                                                            | CUSIP: 88034NCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1251332.11   | 0.02%             | 2049-01-01      | Variable      | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                                              | Northampton County General Purpose Authority, Series 2024A-1                                              | CUSIP: 66353RDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13560000 | PA      | $13898411.50  | 0.24%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Whatcom County Public Utility District No. 1                                                              | Whatcom County Public Utility District No. 1, Series 2025A                                                | CUSIP: 962468FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174260.89    | 0.00%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority, Series 2025                                                    | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1924299.61   | 0.03%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                               | Virginia Small Business Financing Authority                                                               | CUSIP: 928103AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2457489.79   | 0.04%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series 2017, Class I                                   | CUSIP: 717908AF4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1589417.21   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                                                 | Allentown Commercial and Industrial Development Authority, Series 2023                                    | CUSIP: 01843AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $338095.23    | 0.01%             | 2043-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2025A                                            | CUSIP: 56681NJG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1325276.90   | 0.02%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                                         | San Francisco City & County Redevelopment Agency Successor Agency                                         | CUSIP: 79770GAW6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    270000 | PA      | $269994.47    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority                                                                                | CUSIP: 59447TUC5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2238340.99   | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission                                                               | CUSIP: 67756DS72<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2045920.72   | 0.03%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410408 | PA      | $6035620.46   | 0.10%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                                        | City of Wichita                                                                                           | CUSIP: 967249QF3<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    570000 | PA      | $480834.50    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2025A                                            | CUSIP: 56681NJH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1176351.83   | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lauderdale County Agriculture Center Authority                                                            | Lauderdale County Agriculture Center Authority, Series 2024                                               | CUSIP: 518481CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $950740.63    | 0.02%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp.                                                                     | Newark Higher Education Finance Corp.                                                                     | CUSIP: 650346EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1170210.25   | 0.02%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                                    | City of Grand Forks, Series 2023A                                                                         | CUSIP: 38546WEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $537289.43    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Public Financing Authority                                                                     | Montebello Public Financing Authority                                                                     | CUSIP: 612286DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5144901.78   | 0.09%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                        | CUSIP: 83703FJN3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6630000 | PA      | $6623627.24   | 0.11%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                                                   | Missouri Housing Development Commission                                                                   | CUSIP: 60637BGC8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14986.17     | 0.00%             | 2038-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority                                                          | CUSIP: 56681NEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238247.30    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                 | CUSIP: 45470EAH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206522.49    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2023                                                    | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20015000 | PA      | $20675344.89  | 0.35%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                                                      | Public Authority for Colorado Energy                                                                      | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    800000 | PA      | $837463.36    | 0.01%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority                                                             | CUSIP: 57563RSK6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $1635672.27   | 0.03%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority                                                          | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $683234.49    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                                               | New Memphis Arena Public Building Authority                                                               | CUSIP: 64704CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $245459.91    | 0.00%             | 2038-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No. 709                                                                | Duluth Independent School District No. 709                                                                | CUSIP: 264474JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245046.36    | 0.00%             | 2034-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                    | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    895000 | PA      | $901028.63    | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District, Series 2023                                                          | CUSIP: 51265KFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1116638.94   | 0.02%             | 2043-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cherokee County Water & Sewer Authority/GA                                                                | Cherokee County Water & Sewer Authority                                                                   | CUSIP: 164243WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1095532.63   | 0.02%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025B                                                                    | CUSIP: 74439YFY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    330000 | PA      | $328422.96    | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1992948.74   | 0.03%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                      | Tennessee Housing Development Agency                                                                      | CUSIP: 8804617N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1874143.44   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UCE2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $3990668.09   | 0.07%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                                           | Collier County Industrial Development Authority                                                           | CUSIP: 194638AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    741965 | PA      | $74.20        | 0.00%             | 2044-05-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport                                                                      | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2814291.68   | 0.05%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                                                 | Commonwealth of Massachusetts Transportation Fund, Series 2024A                                           | CUSIP: 57604TLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10218880.00  | 0.17%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1844337 | PA      | $1659068.04   | 0.03%             | 2041-01-20      | Variable      | 4.17%                 | 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        |    525000 | PA      | $527193.98    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                                      | Minneapolis-St Paul Metropolitan Airports Commission                                                      | CUSIP: 603827ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2363556.28   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                                         | Iowa Student Loan Liquidity Corp., Series 2024 C                                                          | CUSIP: 462590PK0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1062243.75   | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                              | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1234552.11   | 0.02%             | 2057-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority                                                                                    | CUSIP: 462467M99<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4407727.98   | 0.08%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                | Tarrant County Cultural Education Facilities Finance Corp., Series 2024                                   | CUSIP: 87638TJK0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    160000 | PA      | $153112.85    | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                   | Municipal Electric Authority of Georgia                                                                   | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1508643.34   | 0.03%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                                                   | Lehigh County Authority                                                                                   | CUSIP: 524803AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9515000 | PA      | $5892886.89   | 0.10%             | 2036-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Manatee FL Public Utilities Revenue                                                             | County of Manatee                                                                                         | CUSIP: 561851LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9010777.00   | 0.15%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                                                | Stamford Housing Authority, Series 2025 D                                                                 | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3718949.51   | 0.06%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                                    | Houston Higher Education Finance Corp., Series 2025                                                       | CUSIP: 44237QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471551.15    | 0.01%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74445QDU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1061763.04   | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                                              | Kansas City Industrial Development Authority                                                              | CUSIP: 48504NBF5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4363297.12   | 0.07%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                      | County of Jefferson                                                                                       | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15180000 | PA      | $15561054.43  | 0.27%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Elgin TX                                                                                          | City of Elgin                                                                                             | CUSIP: 286525TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209827.20    | 0.00%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                           | Pennsylvania Higher Education Assistance Agency                                                           | CUSIP: 70878CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $765338.39    | 0.01%             | 2042-06-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education, Series 2023A                                                                  | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7854721.35   | 0.13%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2027243.21   | 0.03%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                              | Clark County School District                                                                              | CUSIP: 181059P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1505853.45   | 0.03%             | 2039-06-15      | 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        |    285000 | PA      | $285339.04    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                                           | Western Illinois Economic Development Authority                                                           | CUSIP: 958365AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $543945.47    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Student Loan Corp.                                                                         | South Carolina Student Loan Corp.                                                                         | CUSIP: 83715AAW9<br>LEI: 549300PIO3ZMSROGFF38 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1307434.04   | 0.02%             | 2029-12-01      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                 | CUSIP: 34073TNB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1944580.18   | 0.03%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                  | West Virginia Hospital Finance Authority, Series 2023B                                                    | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12995000 | PA      | $13677455.82  | 0.23%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County (The)                                                                | Development Authority of Cobb County (The)                                                                | CUSIP: 190778JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $860152.13    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712JED1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $2938779.92   | 0.05%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                                             | Spartanburg Regional Health Services District                                                             | CUSIP: 847113CH8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3595511.18   | 0.06%             | 2048-04-15      | 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: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    270000 | PA      | $252936.43    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Village of Bridgeview IL                                                                                  | Village of Bridgeview                                                                                     | CUSIP: 108555GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7230000 | PA      | $6619884.88   | 0.11%             | 2036-12-01      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc.                                                                             | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14255000 | PA      | $14329948.51  | 0.25%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority, Series 2024                                                                   | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1196919.40   | 0.02%             | 2054-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Dakota County Community Development Agency                                                                | Dakota County Community Development Agency, Series 2024                                                   | CUSIP: 23409VFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4365115.30   | 0.07%             | 2043-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                       | Rhode Island Student Loan Authority                                                                       | CUSIP: 762323CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6095000 | PA      | $5725640.56   | 0.10%             | 2042-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 6461367D7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1246478.64   | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission                                                                    | CUSIP: 65821DXR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    690000 | PA      | $670033.82    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                                           | St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A                             | CUSIP: 788550MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $445639.45    | 0.01%             | 2041-01-01      | 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: 71885FEA1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115024.73    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                                                 | Tulsa Municipal Airport Trust Trustees, Series 2025                                                       | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1435897.32   | 0.02%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                   | New York City Housing Development Corp., Series 2024 CL F                                                 | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2426471 | PA      | $2483905.33   | 0.04%             | 2031-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc., Series 2023D                                                               | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8570000 | PA      | $9015766.84   | 0.15%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Yellow Springs Exempt Village School District                                                             | Yellow Springs Exempt Village School District                                                             | CUSIP: 985610AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $754868.75    | 0.01%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3495474.22   | 0.06%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                                | Columbus-Franklin County Finance Authority, Series 2025 A                                                 | CUSIP: 199097JR8<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1192936.44   | 0.02%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2024                                                           | CUSIP: 65000B8R2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    685000 | PA      | $712043.32    | 0.01%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                                                | Delaware Valley Regional Finance Authority                                                                | CUSIP: 246579JK3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5349273.65   | 0.09%             | 2037-06-01      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| Galveston County Municipal Utility District No. 45                                                        | Galveston County Municipal Utility District No. 45                                                        | CUSIP: 36423ELG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1060726.10   | 0.02%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UJP4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    185000 | PA      | $171199.56    | 0.00%             | 2057-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                 | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $970627.04    | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                                                    | Colorado Housing and Finance Authority                                                                    | CUSIP: 196480F93<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4501762.65   | 0.08%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                 | CUSIP: 34073TMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1050401.20   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   7085000 | PA      | $7131052.50   | 0.12%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                                                       | Geisinger Authority                                                                                       | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2474362.42   | 0.04%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025B                                                                    | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    310000 | PA      | $309510.60    | 0.01%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A2                                                                  | CUSIP: 74439YDY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $309218.37    | 0.01%             | 2031-07-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                   | New York City Housing Development Corp.                                                                   | CUSIP: 64972E4H9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2569492.28   | 0.04%             | 2053-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                                                      | County of Jackson                                                                                         | CUSIP: 467578LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5367934.43   | 0.09%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1948247.68   | 0.03%             | 2042-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                      | Chicago Midway International Airport, Series 2023A                                                        | CUSIP: 167562SH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2084421.81   | 0.04%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                                     | New Jersey Health Care Facilities Financing Authority                                                     | CUSIP: 64580ABU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1720305.31   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024 B-1                                  | CUSIP: 499526BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1551137.64   | 0.03%             | 2059-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                         | State of Nevada Department of Business & Industry                                                         | CUSIP: 25490LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245139.26    | 0.00%             | 2029-12-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Cobb County (The)                                                                | Development Authority of Cobb County (The)                                                                | CUSIP: 190778JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10007.10     | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2025 A                                                   | CUSIP: 04052BTK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1683550.40   | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                  | CUSIP: 646080UN9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1229524.93   | 0.02%             | 2039-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series CL A 2024A-1                                                           | CUSIP: 56042TED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $783637.25    | 0.01%             | 2042-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                                           | Chester County Industrial Development Authority                                                           | CUSIP: 165588DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $876274.52    | 0.01%             | 2037-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A-1                                                                 | CUSIP: 74439YDV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $282522.52    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45203NAW9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6035343.00   | 0.10%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                                               | County of Broward FL Airport System Revenue                                                               | CUSIP: 114894YQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3590381.28   | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                    | Clifton Higher Education Finance Corp.                                                                    | CUSIP: 187145RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2194898.75   | 0.04%             | 2052-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                   | New York City Transitional Finance Authority Future Tax Secured                                           | CUSIP: 64971XL22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $5649011.06   | 0.10%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645RRC7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430395.64    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2023 B                                                   | CUSIP: 63610TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1680646.80   | 0.03%             | 2038-12-15      | Fixed         | 9.58%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority                                                             | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $478383.26    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fredericksburg Independent School District                                                                | Fredericksburg Independent School District, Series 2022                                                   | CUSIP: 355838JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201893.70    | 0.00%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission                                                               | CUSIP: 67756DLX2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2361912.78   | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                               | Virginia Small Business Financing Authority, Series 2024 A                                                | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1390120.09   | 0.02%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority                                                     | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2782368.23   | 0.05%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                                     | New Mexico Mortgage Finance Authority, Series 2018 C, Class I                                             | CUSIP: 647201CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $847068.48    | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                                                  | Hospital Facilities Authority of Multnomah County Oregon                                                  | CUSIP: 62551PDA2<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1257748.10   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority                                                             | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $751014.21    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $738881.76    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                             | Sierra Vista Industrial Development Authority, Series 2023                                                | CUSIP: 82652UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2704497.39   | 0.05%             | 2058-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority                                                                                | CUSIP: 59447TPN7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    790000 | PA      | $815904.10    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore                                                                                         | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1003792.89   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp., Series 2024 A                                                           | CUSIP: 92428CNK6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    335000 | PA      | $316219.06    | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                              | CUSIP: 72178AAG7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    925000 | PA      | $978555.00    | 0.02%             | 2042-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| State Public School Building Authority                                                                    | State Public School Building Authority                                                                    | CUSIP: 85732GUE8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1601523.16   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1099065.92   | 0.02%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1585813.95   | 0.03%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                             | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $768177.68    | 0.01%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442PZK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009551.50   | 0.02%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                     | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3148584 | PA      | $3102944.05   | 0.05%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                   | South Carolina Public Service Authority                                                                   | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5235586.50   | 0.09%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                 | Orange County Health Facilities Authority                                                                 | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8320000 | PA      | $8126244.67   | 0.14%             | 2053-10-01      | 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: 60637APX4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $2958530.62   | 0.05%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                                             | Rhode Island Housing & Mortgage Finance Corp., Series 84-A                                                | CUSIP: 76221SGK1<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    235000 | PA      | $233979.51    | 0.00%             | 2049-04-01      | Fixed         | 5.00%                 | 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, Series 2023 C               | CUSIP: 79766DVW6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8717693.47   | 0.15%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2009998.31   | 0.03%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                      | Tennessee Housing Development Agency                                                                      | CUSIP: 8804617P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $890140.76    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2021 A                                                     | CUSIP: 65821DYB1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    220000 | PA      | $219879.51    | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870EDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $965510.43    | 0.02%             | 2046-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1825605.35   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                    | CUSIP: 13048RAG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3182674.84   | 0.05%             | 2044-10-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                                                   | Lehigh County General Purpose Authority, Series 2024                                                      | CUSIP: 52480RGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2241216.43   | 0.04%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4492075.69   | 0.08%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                                                 | Seattle Housing Authority                                                                                 | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4104002.33   | 0.07%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                 | Maryland Health & Higher Educational Facilities Authority                                                 | CUSIP: 574218Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1361623.58   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                    | CUSIP: 87172NBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $2652441.08   | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                                           | Overland Park Development Corp.                                                                           | CUSIP: 690278CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113484.90   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority                                                                       | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2098467.67   | 0.04%             | 2029-05-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                                               | County of Broward FL Airport System Revenue                                                               | CUSIP: 114894YS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2747059.26   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                           | Indianapolis Local Public Improvement Bond Bank, Series 2023E                                             | CUSIP: 45528U6Y2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    770000 | PA      | $797749.49    | 0.01%             | 2057-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04084RBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1420639.41   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                                               | University of South Alabama                                                                               | CUSIP: 914845RV6<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1958266.81   | 0.03%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04084RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $487072.27    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                     | CUSIP: 57585BJT6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1360685.15   | 0.02%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                         | Oregon State Facilities Authority, Series 2025A                                                           | CUSIP: 68607AAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $657668.54    | 0.01%             | 2065-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois                                                                                         | CUSIP: 452152N72<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1433256.65   | 0.02%             | 2039-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arborwood Community Development District                                                                  | Arborwood Community Development District                                                                  | CUSIP: 038926AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20009.33     | 0.00%             | 2036-05-01      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                                           | St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A                             | CUSIP: 788550MQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $870060.71    | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                 | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4467303.90   | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2021 A                                                     | CUSIP: 65821DYF2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    370000 | PA      | $327441.31    | 0.01%             | 2041-03-01      | 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        |    910000 | PA      | $866602.37    | 0.01%             | 2034-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                 | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2202662.39   | 0.04%             | 2038-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                             | Conroe Local Government Corp.                                                                             | CUSIP: 208419AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $391561.34    | 0.01%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                          | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $198608.27    | 0.00%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Pond Improvement District                                                                           | Great Pond Improvement District                                                                           | CUSIP: 39119YAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2059662.68   | 0.04%             | 2042-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                                    | Ohio Air Quality Development Authority, Series 2005B                                                      | CUSIP: 677525WW3<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3472871.50   | 0.06%             | 2028-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FGD1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    775000 | PA      | $761299.47    | 0.01%             | 2037-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                                              | New Jersey Housing & Mortgage Finance Agency                                                              | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5865000 | PA      | $5841605.69   | 0.10%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority                                                                      | CUSIP: 74526QSY9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $29971.55     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2019                                                                   | CUSIP: 451889AT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6565000 | PA      | $6564025.10   | 0.11%             | 2044-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                                                                 | Camden County Improvement Authority (The)                                                                 | CUSIP: 13281PAA5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    225000 | PA      | $235125.77    | 0.00%             | 2042-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                        | Health & Educational Facilities Authority of the State of Missouri                                        | CUSIP: 60637AND0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2625458.24   | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                                                 | City of Houston, Series 2024B                                                                             | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1571194.39   | 0.03%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc.                                                                             | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1471849.70   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    395000 | PA      | $360962.69    | 0.01%             | 2040-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2024A-1                                                         | CUSIP: 34062AAC5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    180000 | PA      | $170378.53    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                                                  | Lynchburg Economic Development Authority                                                                  | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $3265572.84   | 0.06%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission                                                                    | CUSIP: 65820YSS6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1036307.32   | 0.02%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                                                | Alachua County Health Facilities Authority                                                                | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $464024.08    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust                                                        | Affordable Housing Tax-Exempt Bond Pass-Thru Trust                                                        | CUSIP: 00832UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11348714 | PA      | $11282347.86  | 0.19%             | 2040-10-05      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74443CAF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1610745.95   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                                               | New Memphis Arena Public Building Authority                                                               | CUSIP: 64704CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $332316.88    | 0.01%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                                                     | Medford Hospital Facilities Authority                                                                     | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2488198.10   | 0.04%             | 2050-08-15      | Fixed         | 4.00%                 | 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        |   5485000 | PA      | $5853003.46   | 0.10%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                       | Pennsylvania Housing Finance Agency                                                                       | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10515000 | PA      | $11148072.40  | 0.19%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Norwalk City School District                                                                              | Norwalk City School District, Series 2025                                                                 | CUSIP: 669147FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $707351.05    | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brunswick MD                                                                                      | City of Brunswick                                                                                         | CUSIP: 117250AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247084.53    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UKP2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    880000 | PA      | $821604.34    | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                                     | Duluth Economic Development Authority                                                                     | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2271059.76   | 0.04%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025B                                                                   | CUSIP: 45506ENH2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1422538.00   | 0.02%             | 2050-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority, Series 2024                                                        | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10735000 | PA      | $11049386.28  | 0.19%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2025A                                                        | CUSIP: 19648FZH0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1961029.42   | 0.03%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No. 2                                                        | Grays Harbor County Public Hospital District No. 2                                                        | CUSIP: 389610AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1873754.92   | 0.03%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                                                      | Hillsborough County Industrial Development Authority                                                      | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1583926.13   | 0.03%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority                                                                  | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6090000 | PA      | $5862024.50   | 0.10%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442EKN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    695000 | PA      | $662873.49    | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                                           | Western Illinois Economic Development Authority                                                           | CUSIP: 958365BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1386173.93   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                                                        | Jacksonville Public Educational Building Authority                                                        | CUSIP: 469480AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2229541.91   | 0.04%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp.                                                                     | Newark Higher Education Finance Corp., Series 2025A                                                       | CUSIP: 650346GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4020723.69   | 0.07%             | 2060-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035JRW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2137777.26   | 0.04%             | 2054-10-01      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035JMP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4818399.19   | 0.08%             | 2049-02-15      | Variable      | 7.94%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                                                      | Escondido Union High School District, Series A                                                            | CUSIP: 296353KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1661855.57   | 0.03%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                   | Montgomery County Higher Education and Health Authority                                                   | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1243169.07   | 0.02%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                                                        | Wisconsin Housing & Economic Development Authority, Series 2024E                                          | CUSIP: 97689RFB5<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9947202.00   | 0.17%             | 2043-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Caddo Mills Independent School District                                                                   | Caddo Mills Independent School District, Series 2024                                                      | CUSIP: 127253WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10358492.00  | 0.18%             | 2056-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712D8R0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  17300000 | PA      | $16210070.59  | 0.28%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442PAX3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25006.69     | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority, Series 2025 1C                                  | CUSIP: 646080YY1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2281054.01   | 0.04%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                                                        | Palm Beach County Educational Facilities Authority, Series 2024                                           | CUSIP: 696506AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2607566.60   | 0.04%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052FBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $574574.05    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                 | CUSIP: 34073TNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1120350.29   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                                            | Hamilton County & Chattanooga Sports Authority, Series 2024A                                              | CUSIP: 407081AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1615045.49   | 0.03%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority                                                                      | CUSIP: 74526QLW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1090000 | PA      | $1073700.79   | 0.02%             | 2027-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  19665000 | PA      | $11573609.60  | 0.20%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series VV                                                           | CUSIP: 74526YGW9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    370000 | PA      | $363614.36    | 0.01%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                   | New York City Housing Development Corp.                                                                   | CUSIP: 64972E5G0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1619471.08   | 0.03%             | 2048-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission                                                                    | CUSIP: 65821DXS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    690000 | PA      | $657342.85    | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                                             | Gerald R Ford International Airport Authority                                                             | CUSIP: 373695AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $986010.99    | 0.02%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                    | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1002813.74   | 0.02%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584YQK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1456571.19   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                        | Utah Housing Corp.                                                                                        | CUSIP: 91743PCW3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    477443 | PA      | $468119.91    | 0.01%             | 2049-07-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024 B-1                                  | CUSIP: 499526BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1486386.53   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                | Tarrant County Cultural Education Facilities Finance Corp.                                                | CUSIP: 87638RFS1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075126.74   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                      | Tennessee Housing Development Agency                                                                      | CUSIP: 8804617L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1582108.90   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                                    | Downtown Revitalization Public Infrastructure District, Series 2025 B                                     | CUSIP: 26118TBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1399273.96   | 0.02%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                                             | Village Community Development District No. 15                                                             | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327784.54    | 0.01%             | 2038-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                                                         | FHLMC Multifamily ML Certificates, Series 2023-ML16, Class AUS                                            | CUSIP: 3137HAAA4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2945657 | PA      | $3027563.62   | 0.05%             | 2038-07-25      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                                 | Alameda Corridor Transportation Authority, Series A                                                       | CUSIP: 010869MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $2184052.00   | 0.04%             | 2051-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                                        | Missouri Development Finance Board                                                                        | CUSIP: 60636SHQ0<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    945000 | PA      | $891174.41    | 0.02%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                                                 | Hastings Campus Housing Finance Authority                                                                 | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6760000 | PA      | $5773786.98   | 0.10%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                                    | Berks County Municipal Authority (The), Series 2024A-3                                                    | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19469000 | PA      | $17972281.69  | 0.31%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                                           | St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A                             | CUSIP: 788550MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $543273.99    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2023 A                                                   | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2167728.05   | 0.04%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                              | Michigan State Housing Development Authority, Series 2024D                                                | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7685000 | PA      | $8431085.93   | 0.14%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FSQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2684769.67   | 0.05%             | 2058-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority                                                                                | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2360519.14   | 0.04%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                                               | New Memphis Arena Public Building Authority                                                               | CUSIP: 64704CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $447032.69    | 0.01%             | 2033-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                   | South Carolina Public Service Authority                                                                   | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2254673.14   | 0.04%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine                                                                                | CUSIP: 56042TCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $413005.09    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                                          | North Carolina Capital Facilities Finance Agency                                                          | CUSIP: 65818PNN5<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    790000 | PA      | $799597.95    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine                                                                                | CUSIP: 56042CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $899562.24    | 0.02%             | 2035-08-01      | Variable      | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2025A                                                        | CUSIP: 19648FZJ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2595112.95   | 0.04%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FRR7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    355000 | PA      | $345129.30    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EP Essential Housing WF PFC                                                                               | EP Essential Housing WF PFC, Series 2024                                                                  | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12650000 | PA      | $12541850.09  | 0.21%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                           | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    766000 | PA      | $734218.12    | 0.01%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                                                        | County of Pasco                                                                                           | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4668116.93   | 0.08%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series 2024A                                           | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  22225000 | PA      | $23423989.86  | 0.40%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc.                                                                             | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1674092.17   | 0.03%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167505YK6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    980000 | PA      | $862763.97    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                                            | Texas Public Finance Authority, Series 2023                                                               | CUSIP: 88277PBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509801.65    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                                                   | Port New Orleans Board of Commissioners, Series 2025B                                                     | CUSIP: 734782EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2512310.13   | 0.04%             | 2054-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $223178.78    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp.                                                                                  | CUSIP: 12008ETB2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1948996.13   | 0.03%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Royal Estates PFC                                                                                      | EP Royal Estates PFC, Series 2024                                                                         | CUSIP: 29415NAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1277448.71   | 0.02%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission                                                               | CUSIP: 67756DE36<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1847662.53   | 0.03%             | 2052-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                  | CUSIP: 646080VY4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1293122.00   | 0.02%             | 2040-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Will County School District No. 86 Joliet                                                                 | Will County School District No. 86 Joliet, Series 2024                                                    | CUSIP: 968767PN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1576478.32   | 0.03%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                                               | Williamsburg Economic Development Authority                                                               | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $3702775.48   | 0.06%             | 2058-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2024                                           | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386993.85    | 0.01%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency, Class A                                                                | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3542441 | PA      | $3546232.49   | 0.06%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Elgin TX                                                                                          | City of Elgin                                                                                             | CUSIP: 286525TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $441745.68    | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                        | Tobacco Settlement Financing Corp.                                                                        | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2405258.66   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                                                   | City of Philadelphia PA Airport Revenue                                                                   | CUSIP: 717817UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3908699.03   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                                             | Florida Housing Finance Corp.                                                                             | CUSIP: 34074MZA2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5768278.82   | 0.10%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority                                                     | CUSIP: 70869PHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1225326.21   | 0.02%             | 2038-12-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp., Series 2024                                                     | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $365507.52    | 0.01%             | 2059-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority                                                                      | CUSIP: 74526QZM7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3140000 | PA      | $1715225.00   | 0.03%             | 2021-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2246247.50   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts/Certificates                                                            | CUSIP: 88034NJG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1055106.96   | 0.02%             | 2048-09-01      | Variable      | 6.64%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035JNJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3772406.90   | 0.06%             | 2054-02-01      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                        | Rhode Island Health and Educational Building Corp.                                                        | CUSIP: 762197G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $669352.29    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago                                                                                           | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5591380.17   | 0.10%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                                                    | Colorado Housing and Finance Authority, Series 2019 H, Class III                                          | CUSIP: 1964795U9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1829796.69   | 0.03%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 4A                                                         | Kaufman County Fresh Water Supply District No. 4A                                                         | CUSIP: 48618UFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2467861.85   | 0.04%             | 2048-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                                                        | Palm Beach County Educational Facilities Authority, Series 2024                                           | CUSIP: 696506AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $854697.78    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Everett Housing Authority/WA                                                                              | Everett Housing Authority                                                                                 | CUSIP: 30002GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10030000 | PA      | $9338441.53   | 0.16%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                   | Port Authority of New York & New Jersey                                                                   | CUSIP: 73358XAT9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2155343.39   | 0.04%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                                    | Ohio Air Quality Development Authority, Series 2014C                                                      | CUSIP: 677525XB8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5249499.07   | 0.09%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $404632.54    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                | CUSIP: 14052WBB2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3188990.49   | 0.05%             | 2029-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority                                                                    | CUSIP: 45203MLE9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  10180000 | PA      | $9994898.08   | 0.17%             | 2043-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                                                     | South Jersey Transportation Authority                                                                     | CUSIP: 838536MQ0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2854329.62   | 0.05%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 1675012W4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    535000 | PA      | $569612.31    | 0.01%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                 | CUSIP: 45471FAG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    860000 | PA      | $831364.41    | 0.01%             | 2058-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Peaster Independent School District                                                                       | Peaster Independent School District                                                                       | CUSIP: 705030NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $1799738.14   | 0.03%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine                                                                                | CUSIP: 56042TCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $413560.18    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                                                   | City of Pflugerville                                                                                      | CUSIP: 7170877W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $2795614.96   | 0.05%             | 2049-08-01      | Fixed         | 4.00%                 | 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        |   9535000 | PA      | $9424095.55   | 0.16%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc. NY                                                                                            | TSASC, Inc.                                                                                               | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2080247.07   | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                                         | Yamhill County Hospital Authority                                                                         | CUSIP: 98464UAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1143668.34   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                                             | Henrico County Economic Development Authority, Series 1992-B                                              | CUSIP: 426063JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650000.00   | 0.03%             | 2027-08-23      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                                               | Vancouver Housing Authority, Series 2024B                                                                 | CUSIP: 92162PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $968651.70    | 0.02%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035MNH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3534075.80   | 0.06%             | 2050-10-01      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                                                   | Brazos Higher Education Authority, Inc.                                                                   | CUSIP: 10623ACF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64770.95     | 0.00%             | 2040-04-01      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870EBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $575168.43    | 0.01%             | 2041-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $387683.76    | 0.01%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Montgomery Municipal Utility District No. 3                                                          | East Montgomery Municipal Utility District No. 3                                                          | CUSIP: 273738HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973479.10    | 0.02%             | 2043-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                           | Pennsylvania Higher Education Assistance Agency, Series 2025-1A                                           | CUSIP: 70878CBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4694000 | PA      | $4619471.02   | 0.08%             | 2046-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                                               | New York City Industrial Development Agency                                                               | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2556502.18   | 0.04%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                                             | Doylestown Hospital Authority, Series 2019A                                                               | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $405694.79    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74443CAB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335267.53    | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                                                       | City of Santa Fe                                                                                          | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $161633.39    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645R7B1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    290000 | PA      | $281755.97    | 0.00%             | 2048-04-01      | 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        |   9675000 | PA      | $9540694.55   | 0.16%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                                     | Duluth Economic Development Authority                                                                     | CUSIP: 26444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $797655.52    | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport, Series 2024 A                                                       | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4230199.01   | 0.07%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061QBS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $4626611.20   | 0.08%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                   | Municipal Electric Authority of Georgia                                                                   | CUSIP: 6262078F4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    945000 | PA      | $857165.27    | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584YJH3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2302894.37   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1423432.08   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                        | City of Chicago                                                                                           | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10130187.00  | 0.17%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                             | Texas Water Development Board, Series 2018 A                                                              | CUSIP: 882854J78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $3524552.40   | 0.06%             | 2048-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                                               | University of Wisconsin Hospitals & Clinics                                                               | CUSIP: 915260EU3<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |  10905000 | PA      | $9372429.84   | 0.16%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                                             | Augusta Development Authority, Series 2023 A                                                              | CUSIP: 05115CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9155000 | PA      | $9150232.99   | 0.16%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                                               | County of Broward FL Airport System Revenue                                                               | CUSIP: 114894XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $852445.86    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series MAY 2024 B                                                                      | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    800000 | PA      | $807539.76    | 0.01%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                              | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $920731.28    | 0.02%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                                              | Maricopa County & Phoenix Industrial Development Authorities, Series 2025A                                | CUSIP: 566736JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3620383.26   | 0.06%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp., Series 2025                                                                     | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2758315.03   | 0.05%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority                                                                       | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $382576.00    | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                                           | Baldwin County Industrial Development Authority, Series 2025A                                             | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10495000 | PA      | $10580450.29  | 0.18%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri (The)                                   | Industrial Development Authority of the City of St Louis Missouri (The), Series 2024A                     | CUSIP: 85237JAB0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1178026.68   | 0.02%             | 2054-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9245199 | PA      | $8952337.09   | 0.15%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series VV                                                           | CUSIP: 74526YGR0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    225000 | PA      | $225000.00    | 0.00%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Spokane WA Airport Revenue                                                                      | County of Spokane, Series 2024 B                                                                          | CUSIP: 848661JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13680000 | PA      | $13898379.31  | 0.24%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74445GAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    965000 | PA      | $901525.00    | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FRT3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    280000 | PA      | $264956.27    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 4A                                                         | Kaufman County Fresh Water Supply District No. 4A                                                         | CUSIP: 48618UFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1341445.36   | 0.02%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                                                 | Hastings Campus Housing Finance Authority                                                                 | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6044459.06   | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $791757.99    | 0.01%             | 2037-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| County of Palm Beach FL                                                                                   | County of Palm Beach, Series 2025 A                                                                       | CUSIP: 696547HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2236793.24   | 0.04%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts/Certificates                                                            | CUSIP: 88034N5K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $612828.27    | 0.01%             | 2033-04-01      | Variable      | 7.18%                 | Yes           |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                               | CUSIP: 688031EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $371814.62    | 0.01%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                             | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3216124.88   | 0.06%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                                                 | Allentown Commercial and Industrial Development Authority, Series 2023                                    | CUSIP: 01843AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165484.61    | 0.00%             | 2038-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Love Field Airport Modernization Corp.                                                                    | Love Field Airport Modernization Corp., Series 2017                                                       | CUSIP: 54714CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6170000 | PA      | $6201623.10   | 0.11%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                                          | Monongalia County Commission Excise Tax District                                                          | CUSIP: 61022CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1943708.07   | 0.03%             | 2043-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| State of Ohio                                                                                             | State of Ohio                                                                                             | CUSIP: 67756CFB9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    465000 | PA      | $416032.01    | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                         | Oregon State Facilities Authority                                                                         | CUSIP: 68608JVR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7945000 | PA      | $7905793.81   | 0.14%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2024A                                                    | CUSIP: 57585BBS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    485000 | PA      | $460875.28    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                                                   | Missouri Housing Development Commission                                                                   | CUSIP: 60637BRC6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1460634.88   | 0.02%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FSP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2018381.63   | 0.03%             | 2052-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                                        | Missouri Development Finance Board                                                                        | CUSIP: 60636SHS6<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    380000 | PA      | $327316.76    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority                                                               | CUSIP: 93978HSS5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4581589.59   | 0.08%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                        | Utah Housing Corp.                                                                                        | CUSIP: 91743PDU6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   9071034 | PA      | $7240987.62   | 0.12%             | 2051-09-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                                              | Birmingham Airport Authority                                                                              | CUSIP: 090888GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243074.74    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                                              | Massachusetts Port Authority                                                                              | CUSIP: 575898DL2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    395000 | PA      | $406717.12    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                 | Golden State Tobacco Securitization Corp.                                                                 | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12325000 | PA      | $11214985.85  | 0.19%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                           | New York City Municipal Water Finance Authority, Series SUB CC1                                           | CUSIP: 64972GMW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5515098.92   | 0.09%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                         | CUSIP: 675383XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2140944.96   | 0.04%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024A                                                    | CUSIP: 63607YBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4699467.79   | 0.08%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Vail CO                                                                                           | Town of Vail                                                                                              | CUSIP: 91878DAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2759873.14   | 0.05%             | 2064-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Interboro School District                                                                                 | Interboro School District, Series 2024                                                                    | CUSIP: 458436YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $830142.40    | 0.01%             | 2063-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series CL A 2024A-1                                                           | CUSIP: 56042TDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $953980.02    | 0.02%             | 2035-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series PP                                                           | CUSIP: 74526YGJ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    170000 | PA      | $170000.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FSM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1738736.36   | 0.03%             | 2042-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority, Series AMT 2024 C                               | CUSIP: 646080YC9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $957406.32    | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No. 489 Hays                                                         | Ellis County Unified School District No. 489 Hays                                                         | CUSIP: 288695EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1094372.59   | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                         | CUSIP: 675383UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $154356.71    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                                                   | County of Miami-Dade Seaport Department                                                                   | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1608538.44   | 0.03%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                                | Maryland Stadium Authority                                                                                | CUSIP: 574296DV8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $699609.56    | 0.01%             | 2055-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UEF7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    690000 | PA      | $552115.92    | 0.01%             | 2055-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                                     | School District of Philadelphia (The), Series 2023 A                                                      | CUSIP: 717883A77<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  10745000 | PA      | $11167922.13  | 0.19%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                   | Municipal Electric Authority of Georgia                                                                   | CUSIP: 62620HGR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4177426.09   | 0.07%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45203KAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1904600.30   | 0.03%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167505YJ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1334869.95   | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $354532.72    | 0.01%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                     | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1718857.68   | 0.03%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                                                        | Denver Health & Hospital Authority, Series 2025A                                                          | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2079230.39   | 0.04%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education, Series 2016 A                                                                 | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010178.60   | 0.03%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia                                                                                      | CUSIP: 25484JDB3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2398682.29   | 0.04%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                   | Port Authority of New York & New Jersey                                                                   | CUSIP: 73358XCJ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2435647.44   | 0.04%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stadium Trace Village Improvement District (The)                                                          | Stadium Trace Village Improvement District (The)                                                          | CUSIP: 852351AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $994684.16    | 0.02%             | 2036-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                               | Ohio Housing Finance Agency                                                                               | CUSIP: 67756Q3N5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3919359.12   | 0.07%             | 2053-09-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $67618.12     | 0.00%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167505YA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832568.90    | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                  | West Virginia Hospital Finance Authority                                                                  | CUSIP: 956622T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $671471.25    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp.                                                                       | CUSIP: 57422KBN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $907738.47    | 0.02%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                                     | Duluth Economic Development Authority                                                                     | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1582817.77   | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority, Series 2024 A                                        | CUSIP: 97712JKP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2045688.36   | 0.03%             | 2054-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority                                       | Fulton County Residential Care Facilities for the Elderly Authority                                       | CUSIP: 360059AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5042330.83   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035J7W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6875802.70   | 0.12%             | 2053-07-01      | Variable      | 8.46%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                                                   | Brazos Higher Education Authority, Inc.                                                                   | CUSIP: 10623ABV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $544596.98    | 0.01%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                                                     | City of Shreveport, Series 2024                                                                           | CUSIP: 8254346N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2248072.30   | 0.04%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No. 4A                                                         | Kaufman County Fresh Water Supply District No. 4A                                                         | CUSIP: 48618UGD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1731329.44   | 0.03%             | 2048-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 71781XCA9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251140.58    | 0.00%             | 2036-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                                                  | City of Arlington TX Special Tax Revenue                                                                  | CUSIP: 04184RBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4040985.48   | 0.07%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052FBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $837327.15    | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                                                     | Peninsula Town Center Community Development Authority                                                     | CUSIP: 70718LAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $675755.33    | 0.01%             | 2045-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| County of Franklin OH                                                                                     | County of Franklin                                                                                        | CUSIP: 353187EF0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $2891145.34   | 0.05%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                                                | Philadelphia Gas Works Co.                                                                                | CUSIP: 7178238V3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2340105.89   | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                                           | Chester County Industrial Development Authority                                                           | CUSIP: 165588DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $460985.28    | 0.01%             | 2051-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                                               | New Memphis Arena Public Building Authority                                                               | CUSIP: 64704CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $316785.25    | 0.01%             | 2037-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                                                       | City of Santa Fe, Series 2012                                                                             | CUSIP: 802170AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $109764.45    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                                              | Connecticut State Higher Education Supplement Loan Authority                                              | CUSIP: 207743XJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1292264.02   | 0.02%             | 2033-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                                           | Overland Park Development Corp.                                                                           | CUSIP: 690278BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1014743.19   | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UEE0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    385000 | PA      | $316711.93    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04084RBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3786088.34   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A2                                                                  | CUSIP: 74439YDZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $898806.49    | 0.02%             | 2040-07-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                                             | Delaware State Economic Development Authority                                                             | CUSIP: 246387RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $365670.49    | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South Miami Health Facilities Authority, Inc.                                                     | City of South Miami Health Facilities Authority, Inc.                                                     | CUSIP: 838810EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13610000 | PA      | $11588378.77  | 0.20%             | 2047-08-15      | Fixed         | 4.00%                 | 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        |    725000 | PA      | $720908.39    | 0.01%             | 2056-06-15      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                                                   | County of Miami-Dade Seaport Department                                                                   | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4425459.72   | 0.08%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                   | New York City Transitional Finance Authority Future Tax Secured Revenue                                   | CUSIP: 64971XRV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $799845.06    | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                 | CUSIP: 45471CAZ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4578576.01   | 0.08%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                                                      | Virginia Beach Development Authority, Series 2023A                                                        | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6962829.44   | 0.12%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                              | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $846250.00    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                     | CUSIP: 57585BMW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1389162.96   | 0.02%             | 2060-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority, Series 2025                                                    | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1884670.85   | 0.03%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Juban Crossing Economic Development District                                                              | Juban Crossing Economic Development District, Series 2024 C                                               | CUSIP: 48125RCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1531022.45   | 0.03%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2024C                                             | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14840000 | PA      | $15640712.98  | 0.27%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                                 | West Contra Costa Unified School District                                                                 | CUSIP: 952347UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2392561.17   | 0.04%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 6461367G0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    840000 | PA      | $862326.19    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                 | Orange County Health Facilities Authority, Series 2024                                                    | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1561474.63   | 0.03%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13080SWD2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    790000 | PA      | $809524.30    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                                        | Port of Seattle                                                                                           | CUSIP: 735389H84<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7865000 | PA      | $7990158.89   | 0.14%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority                                                               | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1670552.47   | 0.03%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fayette OH                                                                                      | County of Fayette, Series 2025                                                                            | CUSIP: 312446AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1716324.76   | 0.03%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                               | CUSIP: 688031EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $290935.69    | 0.00%             | 2042-10-01      | None          | 0.00%                 | 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: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    395000 | PA      | $396031.35    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                | Tarrant County Cultural Education Facilities Finance Corp.                                                | CUSIP: 87638RFT9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    915000 | PA      | $916340.29    | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                                             | Lancaster Municipal Authority, Series 2024                                                                | CUSIP: 514350AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $265263.60    | 0.00%             | 2059-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                            | Lee County Industrial Development Authority, Series 2024B-2                                               | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $722433.38    | 0.01%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                                             | Lancaster Municipal Authority, Series 2024                                                                | CUSIP: 514350AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348956.23    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $414481.98    | 0.01%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A-1                                                                 | CUSIP: 74439YDW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1001041.61   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2023A                                                                          | CUSIP: 40727RCL0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1447954.97   | 0.02%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                     | CUSIP: 546399KA3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1664779.15   | 0.03%             | 2050-01-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                                     | School District of Philadelphia (The)                                                                     | CUSIP: 717883XT4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208306.96    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Water Development Authority                                                                 | West Virginia Water Development Authority                                                                 | CUSIP: 956695H37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $545239.53    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency                                                           | CUSIP: 13016NHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $603736.07    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                           | Pennsylvania Higher Education Assistance Agency                                                           | CUSIP: 70878CBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6915000 | PA      | $6707958.68   | 0.11%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                 | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41021.68     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                       | Rhode Island Student Loan Authority                                                                       | CUSIP: 762323BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $719195.14    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Elgin TX                                                                                          | City of Elgin                                                                                             | CUSIP: 286525UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324578.34    | 0.01%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                                                  | Village of Romeoville                                                                                     | CUSIP: 77615NAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1051187.52   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                 | CUSIP: 45470EAN5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    135000 | PA      | $132236.23    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles Department of Airports                                                                | CUSIP: 544445SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1042637.65   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | 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        |    320000 | PA      | $306178.30    | 0.01%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc.                                                                             | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1449069.55   | 0.02%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                       | Rhode Island Student Loan Authority, Series 2024B                                                         | CUSIP: 762323DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $3755007.56   | 0.06%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $563771.77    | 0.01%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                                           | St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A                             | CUSIP: 788550ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520226.65    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority                                                                  | CUSIP: 76827QJD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1599879.33   | 0.03%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                                                  | City of Pompano Beach, Series 2015                                                                        | CUSIP: 732203AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $633349.57    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                 | CUSIP: 650116DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $122890.00    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bibb County Development Authority                                                                         | Bibb County Development Authority                                                                         | CUSIP: 08869FFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $609874.65    | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority                                                     | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $3544861.15   | 0.06%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584XPY1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2587369.21   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                                     | Mississippi Hospital Equipment & Facilities Authority                                                     | CUSIP: 605360SD9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1432963.35   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                 | CUSIP: 34073TMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $865695.66    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL Solid Waste & Resource Recovery Revenue                                         | County of Hillsborough, Series 2025A                                                                      | CUSIP: 432342DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3192040.07   | 0.05%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                                             | Texas State Technical College                                                                             | CUSIP: 88276RFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2302038.45   | 0.04%             | 2047-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024                                                                     | CUSIP: 74443DKY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $838040.04    | 0.01%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                                        | City of Wichita                                                                                           | CUSIP: 967249QC0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    915000 | PA      | $910833.73    | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston Medical Center Corp.                                                                               | Boston Medical Center Corp.                                                                               | CUSIP: 10103DAA4<br>LEI: 54930000C3BLYBHD3L38 | Long             | DBT              | CORP              | US        |   3689000 | PA      | $3679979.66   | 0.06%             | 2026-07-01      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc.                                                           | Lexington County Health Services District, Inc.                                                           | CUSIP: 529050EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $538067.93    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                  | CUSIP: 646080VN8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    315000 | PA      | $327814.52    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                    | CUSIP: 87172NAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1408578.44   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $362681.20    | 0.01%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp.                                                           | San Antonio Housing Trust Public Facility Corp., Series BDS 2024A                                         | CUSIP: 79626WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2312000 | PA      | $2220499.59   | 0.04%             | 2043-04-01      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870EBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $465098.75    | 0.01%             | 2043-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                                                    | City of Tallahassee                                                                                       | CUSIP: 874485DL6<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    875000 | PA      | $845327.53    | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No. 2                                                                | King County Public Hospital District No. 2, Series 2024                                                   | CUSIP: 494791UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3362492.25   | 0.06%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                    | CUSIP: 87172NAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1076991.05   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                                                         | City of Topeka                                                                                            | CUSIP: 890585BU5<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2322507.50   | 0.04%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District                                                                            | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4829204.51   | 0.08%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority                                                             | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $729262.05    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Student Loan Corp.                                                                         | South Carolina Student Loan Corp.                                                                         | CUSIP: 83715AAV1<br>LEI: 549300PIO3ZMSROGFF38 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2029281.35   | 0.03%             | 2028-12-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                                                       | City of Santa Fe                                                                                          | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $159757.02    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                                           | Oklahoma Housing Finance Agency                                                                           | CUSIP: 67886MQW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $705048.17    | 0.01%             | 2048-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2021 A                                                          | CUSIP: 34061UHY7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94607.12     | 0.00%             | 2031-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority                                                                      | CUSIP: 74526QKR2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    400000 | PA      | $218500.00    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                                                        | County of Miami                                                                                           | CUSIP: 593328FQ5<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   7745000 | PA      | $7578961.14   | 0.13%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                                                       | County of Warren, Series 2024                                                                             | CUSIP: 934864CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036575.00   | 0.03%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                           | Steel Point Infrastructure Improvement District                                                           | CUSIP: 85814YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $220992.17    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442EKQ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1009749.22   | 0.02%             | 2062-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                                 | Alameda Corridor Transportation Authority, Series C                                                       | CUSIP: 010869MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $879480.94    | 0.02%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                                           | Collier County Industrial Development Authority                                                           | CUSIP: 194638AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75307 | PA      | $7.53         | 0.00%             | 2035-05-15      | Fixed         | 6.25%                 | Yes           |                  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        |    580000 | PA      | $577666.20    | 0.01%             | 2050-09-01      | Variable      | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Brunswick City School District                                                                            | Brunswick City School District                                                                            | CUSIP: 117349SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4704841.81   | 0.08%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74439YDR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $474180.52    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority                                             | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $790619.92    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                                                   | Memphis-Shelby County Airport Authority                                                                   | CUSIP: 586111PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3316859.63   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2019 A                                                                   | CUSIP: 74439YCH2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4108768.30   | 0.07%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                                                   | Port New Orleans Board of Commissioners, Series 2025B                                                     | CUSIP: 734782EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1967506.10   | 0.03%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                         | State of Nevada Department of Business & Industry                                                         | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2555655.83   | 0.04%             | 2048-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                | CUSIP: 14054CDF3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    385000 | PA      | $349998.69    | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                                             | Florida Housing Finance Corp., Series 2021 2                                                              | CUSIP: 34074MXW6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3927242.89   | 0.07%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                  | CUSIP: 646080VP3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    435000 | PA      | $456341.06    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Industrial Development Authority                                                         | Port of Beaumont Industrial Development Authority                                                         | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10610000 | PA      | $9388317.92   | 0.16%             | 2028-01-01      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                        | Greater Orlando Aviation Authority, Series 2024                                                           | CUSIP: 392275EN9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2889803.24   | 0.05%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                | Tarrant County Cultural Education Facilities Finance Corp., Series 2024                                   | CUSIP: 87638TJJ3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1352894.54   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FSN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2488134.08   | 0.04%             | 2047-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2025                                           | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1888630.97   | 0.03%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority                                                             | CUSIP: 57563RTE9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   8155000 | PA      | $6358703.86   | 0.11%             | 2052-07-01      | Fixed         | 4.12%                 | 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        |   4525000 | PA      | $4655015.47   | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                                              | Gainesville & Hall County Hospital Authority                                                              | CUSIP: 362762LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3152328.80   | 0.05%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority                                                        | Montgomery County Industrial Development Authority, Series 2023A                                          | CUSIP: 61360PCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506994.65   | 0.03%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                 | Glendale Industrial Development Authority                                                                 | CUSIP: 378286JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $470059.91    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                               | CMFA Special Finance Agency                                                                               | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $1993959.00   | 0.03%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                     | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3618000 | PA      | $1788448.31   | 0.03%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority                                                                       | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1065861.78   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712JHB2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    505000 | PA      | $470881.80    | 0.01%             | 2043-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine                                                                                | CUSIP: 56042TCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $415998.87    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp.                                                                  | CUSIP: 041807DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1230836.46   | 0.02%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63607WAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28107545 | PA      | $1205853.02   | 0.02%             | 2036-10-20      | Variable      | 0.67%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442EKP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    665000 | PA      | $640906.25    | 0.01%             | 2057-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority                                                             | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $938856.69    | 0.02%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                                         | County of Ward                                                                                            | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2748554.82   | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                                        | City of Wichita                                                                                           | CUSIP: 967249QD8<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1391253.66   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                                               | District of Columbia Housing Finance Agency, Series BDS 2024FN                                            | CUSIP: 25477UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1542325 | PA      | $1522597.74   | 0.03%             | 2045-06-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584XD65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200441.08    | 0.00%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority                                                                  | CUSIP: 592248EE4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3519602.82   | 0.06%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                          | Park Creek Metropolitan District                                                                          | CUSIP: 700387EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1186306.25   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CLZ5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3011834.31   | 0.05%             | 2035-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                                         | City of Dallas, Series 2023                                                                               | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6091884.25   | 0.10%             | 2053-08-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Student Loan Corp.                                                                         | South Carolina Student Loan Corp.                                                                         | CUSIP: 83715AAU3<br>LEI: 549300PIO3ZMSROGFF38 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2771013.74   | 0.05%             | 2027-12-01      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                        | Rhode Island Health and Educational Building Corp.                                                        | CUSIP: 762197G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $643023.63    | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport, Series 2023                                                         | CUSIP: 1675934E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1409884.28   | 0.02%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                                                | Northeastern Pennsylvania Hospital and Education Authority                                                | CUSIP: 664551DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $558839.80    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                                              | Detroit City School District                                                                              | CUSIP: 251130FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $908856.55    | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                             | Conroe Local Government Corp.                                                                             | CUSIP: 208419AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $298708.68    | 0.01%             | 2031-10-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts/Certificates                                                            | CUSIP: 88034WNK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3796371.89   | 0.06%             | 2049-07-01      | Variable      | 6.12%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2023C                                                    | CUSIP: 63607YBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $915331.87    | 0.02%             | 2038-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| South Carolina Student Loan Corp.                                                                         | South Carolina Student Loan Corp.                                                                         | CUSIP: 83715AAY5<br>LEI: 549300PIO3ZMSROGFF38 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1190731.10   | 0.02%             | 2039-12-01      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri (The)                                   | Industrial Development Authority of the City of St Louis Missouri (The)                                   | CUSIP: 85236BAB8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    580000 | PA      | $524926.97    | 0.01%             | 2035-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Capital Region Community Development District                                                             | Capital Region Community Development District                                                             | CUSIP: 14044NBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75954.50     | 0.00%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                                 | Alameda Corridor Transportation Authority, Series A                                                       | CUSIP: 010869MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1483767.60   | 0.03%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore                                                                                         | CUSIP: 05922KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3955689.05   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 452017AT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    335000 | PA      | $321292.17    | 0.01%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fishers Town Hall Building Corp.                                                                          | Fishers Town Hall Building Corp., Series 2023 A                                                           | CUSIP: 338042EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5438896.00   | 0.09%             | 2058-07-15      | Fixed         | 5.75%                 | 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: 79766DRY7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1818145.98   | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                                              | Reno-Tahoe Airport Authority, Series 2024 A                                                               | CUSIP: 759874CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1802958.17   | 0.03%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District                                                                          | Tarrant County Hospital District                                                                          | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $3847213.83   | 0.07%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                                                                     | Broome County Local Development Corp.                                                                     | CUSIP: 114731AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $997335.54    | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $725167.07    | 0.01%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series SS                                                           | CUSIP: 74526QEY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    375000 | PA      | $360689.78    | 0.01%             | 2030-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority                                                             | CUSIP: 57563RQV4<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $7098353.08   | 0.12%             | 2047-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                                                         | Cumberland Valley School District, Series 2025 A                                                          | CUSIP: 230822UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1968473.66   | 0.03%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Municipal Utility District No. 139                                                      | Montgomery County Municipal Utility District No. 139                                                      | CUSIP: 61372PMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $945900.78    | 0.02%             | 2045-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                           | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3348917.29   | 0.06%             | 2041-08-15      | Fixed         | 5.00%                 | 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        |   3730000 | PA      | $3462363.92   | 0.06%             | 2027-12-15      | None          | 0.00%                 | 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: 79766DRX9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3911206.29   | 0.07%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William Penn School District Authority                                                                    | William Penn School District Authority, Series 2025B                                                      | CUSIP: 969257BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $764747.20    | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                                          | JEA Water & Sewer System, Series 2025A                                                                    | CUSIP: 46615SGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19530000 | PA      | $20252387.36  | 0.35%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                                         | Yamhill County Hospital Authority                                                                         | CUSIP: 98464UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $469572.18    | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 1675012V6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    715000 | PA      | $755473.08    | 0.01%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                                        | Port of Seattle                                                                                           | CUSIP: 735389W20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $998828.56    | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois                                                                                         | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3776721.35   | 0.06%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                                                 | Allentown Commercial and Industrial Development Authority, Series 2024                                    | CUSIP: 01843AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1466132.35   | 0.03%             | 2059-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                                     | North Carolina Housing Finance Agency                                                                     | CUSIP: 658207G58<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   6460000 | PA      | $6363318.35   | 0.11%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Fayette OH                                                                                      | County of Fayette, Series 2025                                                                            | CUSIP: 312446AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1433361.89   | 0.02%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                                              | Connecticut State Higher Education Supplement Loan Authority                                              | CUSIP: 207743XM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $388721.88    | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204E3H9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $217556.53    | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2023A                                                 | CUSIP: 939783Q66<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1042722.32   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442PZG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1273161.19   | 0.02%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74448FAC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11905000 | PA      | $11225249.50  | 0.19%             | 2039-09-25      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                    | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3239232.59   | 0.06%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                     | CUSIP: 57585BMX3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1884941.51   | 0.03%             | 2065-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                                  | Texas Transportation Commission State Highway 249 System                                                  | CUSIP: 88283NAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $263227.55    | 0.00%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                      | CUSIP: 64542UGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2177761.78   | 0.04%             | 2057-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                       | Atlanta Development Authority (The), Series 2024A-2                                                       | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5336238.49   | 0.09%             | 2039-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                 | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6529880.96   | 0.11%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport                                                                      | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1465594.00   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                            | Metropolitan Nashville Airport Authority (The)                                                            | CUSIP: 592190PJ5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   7865000 | PA      | $7689330.51   | 0.13%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Port Navigation & Improvement District                                                              | Cedar Port Navigation & Improvement District, Series 2023                                                 | CUSIP: 15051PAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $4409599.27   | 0.08%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority                                                               | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1856633.06   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                   | New York City Transitional Finance Authority Future Tax Secured Revenue                                   | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1579435.83   | 0.03%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                                         | Chicago Transit Authority Sales Tax Receipts Fund                                                         | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7855000 | PA      | $7681790.97   | 0.13%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9915000 | PA      | $9298689.55   | 0.16%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                 | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1003342.73   | 0.02%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                                            | Adams County General Authority, Series 2024A                                                              | CUSIP: 006114AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1132518.23   | 0.02%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp., Series 2025                                                                     | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2193161.47   | 0.04%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                                                        | Jacksonville Public Educational Building Authority                                                        | CUSIP: 469480AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1909352.32   | 0.03%             | 2058-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712DA71<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $1904563.70   | 0.03%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority                                                             | CUSIP: 57563RRP6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9747.36      | 0.00%             | 2036-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                       | Rhode Island Student Loan Authority                                                                       | CUSIP: 762323BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $542378.28    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2023                                                                    | CUSIP: 45470EDH5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1079133.44   | 0.02%             | 2048-06-01      | Fixed         | 5.75%                 | 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        |    620000 | PA      | $624162.12    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Elgin TX                                                                                          | City of Elgin                                                                                             | CUSIP: 286525UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185780.72    | 0.00%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                                         | Iowa Student Loan Liquidity Corp.                                                                         | CUSIP: 462590MT4<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $3454014.60   | 0.06%             | 2044-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FLN2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3316914.33   | 0.06%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                                                    | Bucks County Water and Sewer Authority                                                                    | CUSIP: 118683JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1792200.90   | 0.03%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                                | Columbus-Franklin County Finance Authority, Series BDS 2024A                                              | CUSIP: 19909AAA7<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   3870418 | PA      | $3711096.11   | 0.06%             | 2044-11-01      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                     | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $3901093.71   | 0.07%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FLP7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3792824.41   | 0.06%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                      | CUSIP: 64542UGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1692468.33   | 0.03%             | 2057-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp., Series 2024                                                     | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $938932.68    | 0.02%             | 2054-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                                                        | Palm Beach County Educational Facilities Authority, Series 2024                                           | CUSIP: 696506AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1751729.94   | 0.03%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                                         | Yamhill County Hospital Authority                                                                         | CUSIP: 98464UAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $553689.29    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74445GAR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $307815.32    | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                                | Maryland Stadium Authority                                                                                | CUSIP: 574296DR7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $1275020.43   | 0.02%             | 2051-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                       | Idaho Housing & Finance Association, Series 2023A                                                         | CUSIP: 45129GLC7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    535000 | PA      | $545553.36    | 0.01%             | 2058-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5188884 | PA      | $4926917.09   | 0.08%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                                             | Florida Housing Finance Corp., Series 2024 5                                                              | CUSIP: 34074M7G0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1933857.90   | 0.03%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                                           | Texas Department of Housing & Community Affairs                                                           | CUSIP: 882750RU8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5119328.15   | 0.09%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority                                                          | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2388947.05   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584X8P9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1041827.62   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CMM3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    395000 | PA      | $410753.59    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                                                         | FHLMC Multifamily Structured Pass-Through Certificates, Series 2024-ML21, Class AUS                       | CUSIP: 3137HC2E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  11094194 | PA      | $11385749.67  | 0.19%             | 2041-08-25      | Variable      | 4.52%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                       | Idaho Housing & Finance Association, Series 2024 A                                                        | CUSIP: 45129GLR4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    445000 | PA      | $416383.47    | 0.01%             | 2063-05-01      | Fixed         | 5.00%                 | 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        |   2635000 | PA      | $2029114.95   | 0.03%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission                                                               | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | MUN               | US        |  16015185 | PA      | $15059228.66  | 0.26%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                                                       | North Dakota Housing Finance Agency                                                                       | CUSIP: 658909U20<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1978912.36   | 0.03%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024 C                                    | CUSIP: 499526BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $272449.38    | 0.00%             | 2064-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority, Series 2019-E, Class 1                                            | CUSIP: 3137ERAF9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1996588 | PA      | $1798917.18   | 0.03%             | 2035-11-15      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Beaver County Economic Development Authority (The)                                                        | Beaver County Economic Development Authority (The)                                                        | CUSIP: 074862AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $662667.21    | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                                                                 | Camden County Improvement Authority (The)                                                                 | CUSIP: 13281PAB3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    620000 | PA      | $642077.83    | 0.01%             | 2047-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                               | Ohio Housing Finance Agency                                                                               | CUSIP: 67756Q3L9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   8260000 | PA      | $8216384.72   | 0.14%             | 2048-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                                  | New York Power Authority                                                                                  | CUSIP: 65000XAV2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1392082.99   | 0.02%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Hospital District of Surry County                                                                | Northern Hospital District of Surry County                                                                | CUSIP: 665203DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1010946.58   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                          | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83436.64     | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                               | CUSIP: 688031ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $115388.68    | 0.00%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp.                                                                 | Medical Center Educational Building Corp.                                                                 | CUSIP: 584556HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10990000 | PA      | $9733306.69   | 0.17%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                         | CUSIP: 675383WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $122545.70    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024A                                                    | CUSIP: 63607YBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4787777.50   | 0.08%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                                        | Missouri Development Finance Board                                                                        | CUSIP: 60636SHU1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1082954.33   | 0.02%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                       | Metropolitan Washington Airports Authority Dulles Toll Road                                               | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1777345.11   | 0.03%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                                               | University of South Alabama, Series 2024-A                                                                | CUSIP: 914845UZ3<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3688938.07   | 0.06%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                                                | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B                                  | CUSIP: 120827EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1358721.30   | 0.02%             | 2049-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712D6U5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    870000 | PA      | $866056.38    | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $544074.40    | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                                               | Glynn-Brunswick Memorial Hospital Authority                                                               | CUSIP: 380037GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $146013.84    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                 | Glendale Industrial Development Authority                                                                 | CUSIP: 378287AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3017644.88   | 0.05%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2020 R                                     | CUSIP: 13079PYE7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $8363937.78   | 0.14%             | 2060-04-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                        | Health & Educational Facilities Authority of the State of Missouri                                        | CUSIP: 60637APV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1590599.76   | 0.03%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                                                  | Village of Romeoville                                                                                     | CUSIP: 77615NAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1238806.16   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                                              | South Carolina State Housing Finance & Development Authority                                              | CUSIP: 83712DY91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9655000 | PA      | $10030514.81  | 0.17%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University                                                                                 | Kentucky State University                                                                                 | CUSIP: 491588AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $159754.62    | 0.00%             | 2051-11-01      | 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, Series 2023                           | CUSIP: 60637AWK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4141572.16   | 0.07%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 60 Higley                                                     | Maricopa County Unified School District No. 60 Higley                                                     | CUSIP: 56756QBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4393815.13   | 0.08%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035MMA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2106992.48   | 0.04%             | 2054-07-01      | Variable      | 8.65%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2024E                                             | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6339634.20   | 0.11%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                        | CUSIP: 83704CAE8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1894419.88   | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority                                                     | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11855000 | PA      | $11857458.73  | 0.20%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                                             | Village Community Development District No. 15                                                             | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $916092.80    | 0.02%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                        | CUSIP: 83704MBU9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    420000 | PA      | $297542.24    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712DA55<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2047065.14   | 0.04%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                                                  | Alabama State University, Series 2025                                                                     | CUSIP: 010632QN0<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    860000 | PA      | $900349.48    | 0.02%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago                                                                                           | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1885323.29   | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024B                                                    | CUSIP: 63610TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1225701.96   | 0.02%             | 2034-05-15      | Fixed         | 8.33%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                         | City & County of Denver                                                                                   | CUSIP: 249182QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2387075.67   | 0.04%             | 2047-11-15      | Fixed         | 4.12%                 | 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: 71885JAC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $1542122.77   | 0.03%             | 2057-12-01      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                                                 | Hastings Campus Housing Finance Authority                                                                 | CUSIP: 418338AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9605000 | PA      | $4214069.85   | 0.07%             | 2061-07-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04108VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $304248.37    | 0.01%             | 2036-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of North Charleston SC                                                                               | City of North Charleston                                                                                  | CUSIP: 65857PAC5<br>LEI: 549300Y9QXZ4L5X8SP87 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3078011.48   | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                                            | South Carolina Ports Authority                                                                            | CUSIP: 837123KF4<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3895947.40   | 0.07%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                                    | Houston Higher Education Finance Corp.                                                                    | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $164423.68    | 0.00%             | 2037-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                                         | Chicago Transit Authority Sales Tax Receipts Fund                                                         | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1455607.01   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024                                                     | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7088610.24   | 0.12%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Del Webb Bexley Community Development District                                                            | Del Webb Bexley Community Development District                                                            | CUSIP: 245508AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $695150.12    | 0.01%             | 2049-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 717824AQ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1430212.94   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                                                           | Charleston Housing Authority, Series 2024                                                                 | CUSIP: 160340AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $901327.59    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FPN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7395000 | PA      | $7558631.38   | 0.13%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                                                     | Nebraska Investment Finance Authority, Series 2018 C                                                      | CUSIP: 63968MSJ9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1395245.72   | 0.02%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                                            | Pomona Unified School District                                                                            | CUSIP: 732098RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $557149.42    | 0.01%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Whispering Pines Metropolitan District No. 1                                                              | Whispering Pines Metropolitan District No. 1                                                              | CUSIP: 96337CAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330514.80    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission                                                               | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3536544 | PA      | $3320126.88   | 0.06%             | 2040-03-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp.                                                                 | Schenectady County Capital Resource Corp.                                                                 | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $569584.46    | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                          | Port of Greater Cincinnati Development Authority, Series 2024 C                                           | CUSIP: 734195FA3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    270000 | PA      | $272087.51    | 0.00%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                                           | City of Reno                                                                                              | CUSIP: 759861EH6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    450000 | PA      | $392242.59    | 0.01%             | 2058-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore                                                                                         | CUSIP: 05921PBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125891.45   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2581207.27   | 0.04%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UPU2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2764825.52   | 0.05%             | 2043-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04109KGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36809.97     | 0.00%             | 2039-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EP Cimarron Ventanas PFC                                                                                  | EP Cimarron Ventanas PFC, Series 2024                                                                     | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2456466.85   | 0.04%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  16900000 | PA      | $16430100.57  | 0.28%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| West Shore Area Authority                                                                                 | West Shore Area Authority                                                                                 | CUSIP: 95581QAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350078.44    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                                           | Halifax Hospital Medical Center                                                                           | CUSIP: 405815LG4<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    465000 | PA      | $466189.42    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                                      | Alaska Municipal Bond Bank Authority                                                                      | CUSIP: 01179R4J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1972390.63   | 0.03%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 60 Higley                                                     | Maricopa County Unified School District No. 60 Higley                                                     | CUSIP: 56756QBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $601139.02    | 0.01%             | 2047-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2025                                                     | CUSIP: 57585BJU3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    585000 | PA      | $572268.06    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                           | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1997808.16   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority, Series B                                                               | CUSIP: 65830RDB2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   9265000 | PA      | $2641209.68   | 0.05%             | 2050-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                         | Southeast Energy Authority A Cooperative District, Series 2024A                                           | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  13835000 | PA      | $14293525.10  | 0.24%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6001157 | PA      | $5564067.89   | 0.10%             | 2041-10-20      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $187212.49    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74439YBE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4581086.15   | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                                    | Virginia Housing Development Authority, Series 2023 D                                                     | CUSIP: 92812WKY9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |  22080000 | PA      | $21370540.90  | 0.37%             | 2065-08-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                                                    | Vermont Economic Development Authority                                                                    | CUSIP: 924157AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $820435.40    | 0.01%             | 2036-04-01      | Variable      | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $395211.60    | 0.01%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois                                                                                         | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1372194.35   | 0.02%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                                                   | Louisa Industrial Development Authority                                                                   | CUSIP: 546068AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3251683.31   | 0.06%             | 2035-11-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority                                                                                    | CUSIP: 462467VD0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180342.07    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                      | Iowa Higher Education Loan Authority                                                                      | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    730000 | PA      | $736624.24    | 0.01%             | 2052-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority                                                     | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16660000 | PA      | $16594892.72  | 0.28%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052FDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2314736.10   | 0.04%             | 2052-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                                                         | City of Topeka                                                                                            | CUSIP: 890585BT8<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1276543.93   | 0.02%             | 2042-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $1836984.64   | 0.03%             | 2045-07-01      | Variable      | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. V                                                          | Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024                                             | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10629499.00  | 0.18%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                            | Buckeye Tobacco Settlement Financing Authority                                                            | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11550000 | PA      | $9569603.51   | 0.16%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                           | New York City Municipal Water Finance Authority                                                           | CUSIP: 64972GPT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4069744.39   | 0.07%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UJM1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    170000 | PA      | $166843.58    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                                              | Greater Asheville Regional Airport Authority                                                              | CUSIP: 39160CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $745338.22    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Modesto Elementary School District                                                                        | Modesto Elementary School District                                                                        | CUSIP: 607735CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1045054.76   | 0.02%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74445GAP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    160000 | PA      | $159947.22    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                    | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    315000 | PA      | $314086.00    | 0.01%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc.                                                                             | CUSIP: 56036YDH5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    665000 | PA      | $679648.75    | 0.01%             | 2026-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority                                                                      | CUSIP: 74526QZZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   7990000 | PA      | $4364537.50   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                      | CUSIP: 64542UFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1095871.77   | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority                                                               | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1859454.75   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                       | Rhode Island Student Loan Authority                                                                       | CUSIP: 762315RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2902711.75   | 0.05%             | 2037-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                                               | Williamsburg Economic Development Authority                                                               | CUSIP: 969669AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3633766.92   | 0.06%             | 2063-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                      | Tennessee Housing Development Agency                                                                      | CUSIP: 8804617M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1845459.38   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                                                | Middleton Community Development District A, Series 2024                                                   | CUSIP: 596681AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183317.38    | 0.00%             | 2055-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                                        | Pittsburgh Water & Sewer Authority                                                                        | CUSIP: 725304YB9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2591445.79   | 0.04%             | 2053-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                           | City of Galveston, Series 2024 A                                                                          | CUSIP: 364568JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $752804.98    | 0.01%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024 A                                                                   | CUSIP: 74439YEY3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1279581.94   | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                           | Indianapolis Local Public Improvement Bond Bank, Series 2023F-1                                           | CUSIP: 45528U7K1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   7815000 | PA      | $7957440.10   | 0.14%             | 2067-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                            | Lee County Industrial Development Authority, Series 2024 B1                                               | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $934908.35    | 0.02%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                                                | Alachua County Health Facilities Authority                                                                | CUSIP: 010685LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $829467.15    | 0.01%             | 2035-12-01      | 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: 54628CHY1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1196809.55   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                | CUSIP: 14054CDE6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    125000 | PA      | $122689.49    | 0.00%             | 2040-08-01      | 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: 71885JAA7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1440275.15   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No. 2                                                        | Grays Harbor County Public Hospital District No. 2                                                        | CUSIP: 389610AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3280014.12   | 0.06%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bellwood IL                                                                                    | Village of Bellwood, Series 2024                                                                          | CUSIP: 080031AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3132505.94   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board                                                   | CUSIP: 49952MEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7445000 | PA      | $7398636.26   | 0.13%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                           | Indianapolis Local Public Improvement Bond Bank, Series 2023E                                             | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    685000 | PA      | $708639.97    | 0.01%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                            | Metropolitan Nashville Airport Authority (The)                                                            | CUSIP: 592190PA4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1386865.70   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                                                   | Energy Southeast A Cooperative District, Series 2023B-1                                                   | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  14150000 | PA      | $15452187.71  | 0.26%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Western Illinois Economic Development Authority                                                           | Western Illinois Economic Development Authority                                                           | CUSIP: 958365BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $933946.83    | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College of the Sequoias Tulare Area Improvement District No. 3                                            | College of the Sequoias Tulare Area Improvement District No. 3                                            | CUSIP: 19428UFY8<br>LEI: 549300RQ29ZSYQO3DD55 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1225289.20   | 0.02%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                  | CUSIP: 646080VV0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1191579.75   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                        | CUSIP: 83704CAY4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    790000 | PA      | $719696.16    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                                                  | Montana Board of Housing                                                                                  | CUSIP: 61212R5G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19890.65     | 0.00%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                                               | City of Shreveport LA Water & Sewer Revenue                                                               | CUSIP: 825485XP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $692627.29    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UKM9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $239379.10    | 0.00%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                               | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2865019 | PA      | $2758562.92   | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870EBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $640353.98    | 0.01%             | 2040-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                       | Idaho Housing & Finance Association, Series 2024 A                                                        | CUSIP: 45129GLP8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    665000 | PA      | $644515.61    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                            | Wayne County Airport Authority                                                                            | CUSIP: 944514QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $791204.99    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712JEE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5220000 | PA      | $3833379.56   | 0.07%             | 2057-01-01      | Fixed         | 4.00%                 | 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: 71885FDP9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    450000 | PA      | $423508.59    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                                            | Texas Public Finance Authority, Series 2023                                                               | CUSIP: 88277PBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513267.25    | 0.01%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74446EAA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10340000 | PA      | $10003950.00  | 0.17%             | 2027-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| County of Hinds MS                                                                                        | County of Hinds                                                                                           | CUSIP: 433114AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $4979817.22   | 0.09%             | 2054-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7645000 | PA      | $4783054.50   | 0.08%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District                                                                            | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $7156061.73   | 0.12%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74444VBT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    190000 | PA      | $171414.62    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts/Certificates                                                            | CUSIP: 88034NTZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1442762.02   | 0.02%             | 2048-09-01      | Variable      | 6.61%                 | Yes           |                  2 | On Loan: No      |
| City of West Haven CT                                                                                     | City of West Haven                                                                                        | CUSIP: 953140T67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $559883.04    | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                         | City & County of Denver, Series 2023B                                                                     | CUSIP: 249182VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042537.70   | 0.02%             | 2043-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                                    | Berks County Municipal Authority (The), Series 2024 A-1A                                                  | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3279000 | PA      | $3345703.71   | 0.06%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Anna Independent School District                                                                          | Anna Independent School District                                                                          | CUSIP: 035707H84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $686576.15    | 0.01%             | 2053-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                                            | Allentown City School District                                                                            | CUSIP: 018411UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $861357.25    | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                                            | South Carolina Ports Authority                                                                            | CUSIP: 837123KG2<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6300893.38   | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712JEC3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2325064.39   | 0.04%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                         | City & County of Denver, Series 2023B                                                                     | CUSIP: 249182VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1341886.41   | 0.02%             | 2040-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2018 B                                                   | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1673548.72   | 0.03%             | 2042-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore                                                                                         | CUSIP: 05921PCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2892877.61   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04109KFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $340812.08    | 0.01%             | 2033-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                                                   | County of Montgomery                                                                                      | CUSIP: 613520ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $711266.15    | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maxatawny Township Municipal Authority                                                                    | Maxatawny Township Municipal Authority                                                                    | CUSIP: 57778PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $550737.87    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority, Series A                                                               | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  28850000 | PA      | $28888370.50  | 0.49%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parkdale Community Authority                                                                              | Parkdale Community Authority, Series 2025A                                                                | CUSIP: 700890AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1091000 | PA      | $1092752.80   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63607WBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630341 | PA      | $4805944.22   | 0.08%             | 2042-05-20      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                          | Park Creek Metropolitan District                                                                          | CUSIP: 700387EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1414684.43   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                         | Southeast Energy Authority A Cooperative District, Series 2023 B                                          | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7241875.44   | 0.12%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UGS1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    315000 | PA      | $242159.21    | 0.00%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74443UBB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3089586.69   | 0.05%             | 2047-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                                                    | Vermont Economic Development Authority, Series 2022A-2                                                    | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1143466.06   | 0.02%             | 2052-06-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2016 C                                                                 | CUSIP: 45204FN92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    580000 | PA      | $600515.88    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130234.35    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2025A                                                 | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2241394.31   | 0.04%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corp.                                                                    | Love Field Airport Modernization Corp., Series 2017                                                       | CUSIP: 54714CBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4091870.06   | 0.07%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                      | Tennessee Housing Development Agency                                                                      | CUSIP: 880461TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $491011.90    | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority                                                                     | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6810000 | PA      | $5234031.16   | 0.09%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584YTA7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    890000 | PA      | $946243.19    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13081CAB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    390000 | PA      | $395969.73    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Affordable Housing Opportunities Trust                                                                    | Affordable Housing Opportunities Trust, Series AH-01-1, Class A                                           | CUSIP: 00826SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9230000 | PA      | $7395085.23   | 0.13%             | 2039-05-01      | Fixed         | 3.53%                 | Yes           |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                              | Salt River Project Agricultural Improvement & Power District                                              | CUSIP: 79574CCD3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6402541.89   | 0.11%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles Department of Airports                                                                | CUSIP: 544445EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1427814.59   | 0.02%             | 2038-05-15      | Fixed         | 5.25%                 | 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        |    311000 | PA      | $310984.61    | 0.01%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                                                      | Virginia Beach Development Authority, Series 2023A                                                        | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4703002.88   | 0.08%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                                                    | Triborough Bridge & Tunnel Authority Sales Tax, Series 2024ASUB A-1                                       | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20613486.00  | 0.35%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                  | Texas Private Activity Bond Surface Transportation Corp.                                                  | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $5948863.15   | 0.10%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2815074.63   | 0.05%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                                            | La Paz County Industrial Development Authority                                                            | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $530481.55    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority, Series 2016 C                                                                 | CUSIP: 45204FP74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    630000 | PA      | $633887.73    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584Y2W8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $380407.16    | 0.01%             | 2040-01-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                                                   | Cuyahoga Metropolitan Housing Authority                                                                   | CUSIP: 232394BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2007821.42   | 0.03%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                                              | Southern Illinois University                                                                              | CUSIP: 8431464W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $773203.58    | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645RRX1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    720000 | PA      | $720852.34    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2023A                                                                          | CUSIP: 40727RCK2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    755000 | PA      | $773430.61    | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                                              | Mount San Antonio Community College District, Series 2013 A                                               | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1585286.02   | 0.03%             | 2028-08-01      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| County of Spokane WA Airport Revenue                                                                      | County of Spokane, Series 2024 B                                                                          | CUSIP: 848661JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6380756.69   | 0.11%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 6459182F9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345511.01    | 0.01%             | 2042-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago                                                                                           | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3331243.01   | 0.06%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2025A                                                        | CUSIP: 19648FZK3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1737169.28   | 0.03%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1208992.38   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2735091.66   | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority                                                                         | CUSIP: 65830UAE2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1596158.19   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                                                  | Chester County Health and Education Facilities Authority                                                  | CUSIP: 165579GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $406938.76    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    635000 | PA      | $625826.54    | 0.01%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                        | Rhode Island Health and Educational Building Corp.                                                        | CUSIP: 762197G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $541659.74    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                                           | St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A                             | CUSIP: 788550MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374455.48    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                                                       | County of Howard                                                                                          | CUSIP: 442599AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $145300.72    | 0.00%             | 2039-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Building Authority                                                                         | Michigan State Building Authority                                                                         | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1177271.00   | 0.02%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series CL A 2024A-1                                                           | CUSIP: 56042TEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $544963.66    | 0.01%             | 2043-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                      | Tennessee Housing Development Agency                                                                      | CUSIP: 880461YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $625076.34    | 0.01%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2024B-1                                                    | CUSIP: 65820YTQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410049.98    | 0.01%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2859057.53   | 0.05%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 64577BL69<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2353352.40   | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority                                                                       | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $407348.35    | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                                           | Overland Park Development Corp.                                                                           | CUSIP: 690278CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1841994.76   | 0.03%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CNC4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $4783889.59   | 0.08%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                                     | Duluth Economic Development Authority                                                                     | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2008483.83   | 0.03%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04108VBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $407525.45    | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2021 A                                                     | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   6585000 | PA      | $5147398.36   | 0.09%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2025B-2                                      | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3608526.05   | 0.06%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority                                             | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $321698.16    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Alabama State University                                                                                  | Alabama State University, Series 2025                                                                     | CUSIP: 010632QP5<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1172584.58   | 0.02%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BTE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $413931.32    | 0.01%             | 2058-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3186908.13   | 0.05%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority                                             | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $593868.50    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maxatawny Township Municipal Authority                                                                    | Maxatawny Township Municipal Authority                                                                    | CUSIP: 57778PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $566560.92    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45203NAV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5283763.70   | 0.09%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                                   | Chattanooga Health Educational & Housing Facility Board, Series 2024                                      | CUSIP: 162409AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16455000 | PA      | $16491097.33  | 0.28%             | 2054-12-01      | 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: 484008NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199813.86    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                           | Pennsylvania Higher Education Assistance Agency, Series 2024-1C                                           | CUSIP: 70878CBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3477000 | PA      | $3189679.50   | 0.05%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                                    | Harris County-Houston Sports Authority                                                                    | CUSIP: 413890EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $315293.75    | 0.01%             | 2041-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2024                                                    | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12820000 | PA      | $12827752.25  | 0.22%             | 2060-06-30      | Fixed         | 5.25%                 | 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        |   3680000 | PA      | $3484768.64   | 0.06%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                 | CUSIP: 34073TNF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $827222.04    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                                | Maryland Stadium Authority                                                                                | CUSIP: 574296DS5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   7475000 | PA      | $1811084.11   | 0.03%             | 2052-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore                                                                                         | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1236219.07   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                   | Municipal Electric Authority of Georgia                                                                   | CUSIP: 62620HAY8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2114176.10   | 0.04%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                   | Port Authority of New York & New Jersey                                                                   | CUSIP: 73358W5U4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9010000 | PA      | $7432495.86   | 0.13%             | 2055-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $1940337.12   | 0.03%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series 2025                                            | CUSIP: 71780TBN2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    355000 | PA      | $341070.12    | 0.01%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025A                                                                    | CUSIP: 74439YFU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    525000 | PA      | $526637.74    | 0.01%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                                   | Georgia Ports Authority                                                                                   | CUSIP: 373586HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2587709.04   | 0.04%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2023                                                    | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4480979.10   | 0.08%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                                                   | Nevada Housing Division                                                                                   | CUSIP: 641279PN8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1513386.18   | 0.03%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority                                                          | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1490036.31   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cumberland Valley School District                                                                         | Cumberland Valley School District, Series 2025 A                                                          | CUSIP: 230822US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1173035.85   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                                              | Massachusetts Port Authority                                                                              | CUSIP: 575898DM0<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    790000 | PA      | $808283.68    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority                                                               | CUSIP: 79739GNT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1196196.76   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                       | Rhode Island Student Loan Authority                                                                       | CUSIP: 762323BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $581767.93    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp.                                                                  | CUSIP: 041807DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859737.00    | 0.01%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp., Series 2024 A                                                           | CUSIP: 92428CNL4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    735000 | PA      | $695660.60    | 0.01%             | 2036-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                          | Port of Greater Cincinnati Development Authority, Series 2024 C                                           | CUSIP: 734195EY2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404987.36    | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Water Resources & Power Development Authority                                                    | Colorado Water Resources & Power Development Authority, Series 2023 A                                     | CUSIP: 19679RTP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $799703.94    | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6605000 | PA      | $5786405.36   | 0.10%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| West Shore Area Authority                                                                                 | West Shore Area Authority                                                                                 | CUSIP: 95581QAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $343522.47    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3288835.23   | 0.06%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                           | City of Galveston, Series 2023                                                                            | CUSIP: 364568JJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237463.82    | 0.00%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                    | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2736195.56   | 0.05%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                        | Utah Housing Corp.                                                                                        | CUSIP: 91743PCX1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    296786 | PA      | $291055.39    | 0.00%             | 2049-08-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13010000 | PA      | $10273230.71  | 0.18%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                                            | Tennergy Corp.                                                                                            | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  19225000 | PA      | $20177846.75  | 0.35%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                            | Buckeye Tobacco Settlement Financing Authority                                                            | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13285000 | PA      | $11325815.88  | 0.19%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District                                                                       | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95034.31     | 0.00%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                      | Babcock Ranch Community Independent Special District, Series 2024                                         | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $863278.05    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UFJ8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1198748.35   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                                            | Texas Public Finance Authority, Series 2023                                                               | CUSIP: 88277PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $624814.38    | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                      | Pennsylvania Higher Educational Facilities Authority                                                      | CUSIP: 70917S4F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204342.84    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                  | Texas Private Activity Bond Surface Transportation Corp., Series 2023                                     | CUSIP: 882667CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2054040.51   | 0.04%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                             | CUSIP: 875146AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $313908.54    | 0.01%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                                   | Michigan Strategic Fund                                                                                   | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3808760.87   | 0.07%             | 2048-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                                     | North Carolina Housing Finance Agency                                                                     | CUSIP: 658207ZW8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    575000 | PA      | $577967.12    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                                                      | Port of Beaumont Navigation District                                                                      | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1514456.46   | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                                                        | Norman Regional Hospital Authority                                                                        | CUSIP: 656178EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2265581.71   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035JMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5490000 | PA      | $6098644.46   | 0.10%             | 2054-11-15      | Variable      | 8.62%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870EDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $950656.28    | 0.02%             | 2047-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                | Westchester County Local Development Corp., Series 2023                                                   | CUSIP: 95737TFP6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    590000 | PA      | $591011.44    | 0.01%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Independent School District                                                                    | Sweetwater Independent School District, Series 2023                                                       | CUSIP: 870615GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4305494.50   | 0.07%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                      | Tennessee Housing Development Agency                                                                      | CUSIP: 8804617K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $902600.89    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority                                                                                    | CUSIP: 462467H61<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1687138.08   | 0.03%             | 2047-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority, Series 2024 A                                         | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3304958.67   | 0.06%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                        | CUSIP: 83703FLP5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5147073.59   | 0.09%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $325649.16    | 0.01%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                   | Port Authority of New York & New Jersey                                                                   | CUSIP: 73358XCK6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1791782.83   | 0.03%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fishers Town Hall Building Corp.                                                                          | Fishers Town Hall Building Corp., Series 2023 A                                                           | CUSIP: 338042EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16030000 | PA      | $17437100.58  | 0.30%             | 2063-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                               | Virginia Small Business Financing Authority                                                               | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $176909.54    | 0.00%             | 2048-01-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                           | City of Galveston, Series 2024 A                                                                          | CUSIP: 364568KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408842.64    | 0.01%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                                            | Ector County Hospital District                                                                            | CUSIP: 279251AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340407.97    | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                                              | Connecticut State Higher Education Supplement Loan Authority                                              | CUSIP: 207743XQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $801723.56    | 0.01%             | 2039-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2023                                                    | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29265000 | PA      | $28724923.20  | 0.49%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UPW8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3222547.52   | 0.06%             | 2058-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| White Settlement Independent School District                                                              | White Settlement Independent School District                                                              | CUSIP: 9645592G2<br>LEI: 549300B8PVL52E9C8O15 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1740612.41   | 0.03%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp.                                                                        | Mission Economic Development Corp., Series 2012                                                           | CUSIP: 605155BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5401409.94   | 0.09%             | 2026-01-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp.                                                                                  | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1954562.40   | 0.03%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                   | Municipal Electric Authority of Georgia                                                                   | CUSIP: 62620HAV4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    590000 | PA      | $535161.39    | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                                         | Yamhill County Hospital Authority                                                                         | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2628434.45   | 0.04%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority                                                                         | CUSIP: 65830UAC6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    940000 | PA      | $927916.86    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission                                                                    | CUSIP: 65821DTH4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    225000 | PA      | $219363.37    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission                                                               | CUSIP: 67756DE28<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1139087.48   | 0.02%             | 2042-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                                        | New York Liberty Development Corp.                                                                        | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2509897.09   | 0.04%             | 2040-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission                                                                    | CUSIP: 65821DTG6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205015.58    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                        | Utah Housing Corp.                                                                                        | CUSIP: 91743PDT9<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2335807 | PA      | $1918711.52   | 0.03%             | 2051-08-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712D6T8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    945000 | PA      | $947946.13    | 0.02%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                                                        | Denver Health & Hospital Authority                                                                        | CUSIP: 24918EEK2<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    620000 | PA      | $580429.37    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                                                        | Charleston County Airport District, Series 2024A                                                          | CUSIP: 160070EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1941914.57   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 460                                                          | Harris County Municipal Utility District No. 460                                                          | CUSIP: 41422MKW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1508417.41   | 0.03%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2024A                                                   | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26225000 | PA      | $26245198.50  | 0.45%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                  | CUSIP: 646080VW8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1169701.79   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74439YBG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3716745.62   | 0.06%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                                                   | Memphis-Shelby County Airport Authority                                                                   | CUSIP: 586111PF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3180668.65   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2021 A                                      | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6245000 | PA      | $5709183.37   | 0.10%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3146496.44   | 0.05%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                | Tarrant County Cultural Education Facilities Finance Corp., Series 2024                                   | CUSIP: 87638RKM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5308852 | PA      | $4445190.97   | 0.08%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                                                     | City of Hutchinson                                                                                        | CUSIP: 44816RAR3<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $916487.54    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                                    | Maine Health & Higher Educational Facilities Authority                                                    | CUSIP: 56042RYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $932255.35    | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025A                                                                    | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014000.90   | 0.02%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority                                                                     | CUSIP: 91754TSA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $794247.99    | 0.01%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                               | New Hampshire Health and Education Facilities Authority Act                                               | CUSIP: 64461XGW9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  12920000 | PA      | $10743020.05  | 0.18%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                                             | Delaware State Economic Development Authority, Series 2023B                                               | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3687113.58   | 0.06%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $719171.04    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                                | Maryland Stadium Authority                                                                                | CUSIP: 574296DU0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   5485000 | PA      | $1193791.60   | 0.02%             | 2054-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series BDS 2024A FN                                          | CUSIP: 93979AAD1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    965000 | PA      | $938235.24    | 0.02%             | 2043-08-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                                               | City of Shreveport LA Water & Sewer Revenue                                                               | CUSIP: 825485XQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $832014.53    | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                   | New York City Housing Development Corp.                                                                   | CUSIP: 64972E4J5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2486578.25   | 0.04%             | 2058-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp., Series 2024 A                                                           | CUSIP: 92428CNP5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    735000 | PA      | $698043.24    | 0.01%             | 2039-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UFA1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    220000 | PA      | $210665.93    | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                                      | Minneapolis-St Paul Metropolitan Airports Commission, Series 2024B                                        | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5338887.67   | 0.09%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                   | Montgomery County Higher Education and Health Authority                                                   | CUSIP: 613603YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1531207.69   | 0.03%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Trimble KY                                                                                      | County of Trimble                                                                                         | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9303063.00   | 0.16%             | 2044-09-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                                                     | Irvine Facilities Financing Authority                                                                     | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10305000 | PA      | $8990667.32   | 0.15%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                        | Tobacco Settlement Financing Corp.                                                                        | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2420223.90   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                          | CUSIP: 79041LAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $82349.84     | 0.00%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp.                                                           | San Antonio Housing Trust Public Facility Corp., Series BDS 2024A                                         | CUSIP: 79626WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1959110.78   | 0.03%             | 2043-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74439YBF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2665676.15   | 0.05%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024                                                     | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3733000 | PA      | $3707879.90   | 0.06%             | 2033-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                           | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1435000 | PA      | $1307674.60   | 0.02%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Cooper Green Mercy Health Services Authority                                                              | Cooper Green Mercy Health Services Authority                                                              | CUSIP: 216662AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9730000 | PA      | $9803048.95   | 0.17%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                                      | Guam Government Waterworks Authority                                                                      | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   6005000 | PA      | $5931973.20   | 0.10%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712D4B9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    645000 | PA      | $621718.14    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                                    | Maine Health & Higher Educational Facilities Authority                                                    | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $5284607.61   | 0.09%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                    | CUSIP: 87172NAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $2571623.07   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles Department of Airports                                                                | CUSIP: 544445ST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2275816.89   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | 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, Series 2023 C               | CUSIP: 79766DVX4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6145000 | PA      | $6433199.27   | 0.11%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                 | Glendale Industrial Development Authority                                                                 | CUSIP: 378286KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $828796.93    | 0.01%             | 2033-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                     | CUSIP: 74442PK95<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1159505.79   | 0.02%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority, Series 2025                                                                   | CUSIP: 594479KQ9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3028757.45   | 0.05%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                                            | Texas Public Finance Authority                                                                            | CUSIP: 8827566Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $802571.74    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                                                      | City of Rockville                                                                                         | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231144.43    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                                    | Hampton Roads Transportation Accountability Commission, Series 2024A                                      | CUSIP: 409328CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14735072.85  | 0.25%             | 2059-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                                     | Mississippi Hospital Equipment & Facilities Authority                                                     | CUSIP: 605360TZ9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    670000 | PA      | $682526.05    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                              | Chicago Board of Education Dedicated Capital Improvement Tax                                              | CUSIP: 167510AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $803433.52    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                                              | Reno-Tahoe Airport Authority, Series 2024 A                                                               | CUSIP: 759874CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2231676.69   | 0.04%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Whatcom County Public Utility District No. 1                                                              | Whatcom County Public Utility District No. 1, Series 2025A                                                | CUSIP: 962468FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $730048.06    | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                 | Orange County Health Facilities Authority, Series 2024                                                    | CUSIP: 68450LJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1848761.94   | 0.03%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                                              | Riverside County Transportation Commission Sales Tax                                                      | CUSIP: 769125FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1494493.81   | 0.03%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                                   | Great Lakes Water Authority Water Supply System Revenue                                                   | CUSIP: 39081JBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4536349.74   | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035JVR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9695000 | PA      | $10451977.84  | 0.18%             | 2051-06-01      | Variable      | 8.11%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority                                                                     | CUSIP: 91754TSB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2751364.28   | 0.05%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                                                   | New Hampshire Housing Finance Authority, Series 2024 1                                                    | CUSIP: 64469MTJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13890000 | PA      | $13502212.04  | 0.23%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                                                 | Armstrong School District                                                                                 | CUSIP: 042467MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $390882.44    | 0.01%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                                            | Ector County Hospital District                                                                            | CUSIP: 279251AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $900130.88    | 0.02%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                         | CUSIP: 675383WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2656272.15   | 0.05%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                       | CUSIP: 13063DZ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1466152.20   | 0.03%             | 2046-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1740138.95   | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                             | Conroe Local Government Corp.                                                                             | CUSIP: 20841CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $229220.57    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                                           | St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A                             | CUSIP: 788550MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $338454.88    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                                            | South Carolina Ports Authority                                                                            | CUSIP: 837123KD9<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4034403.09   | 0.07%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority                                                                  | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2196741.27   | 0.04%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                 | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1504973.66   | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Irving TX                                                                                         | City of Irving                                                                                            | CUSIP: 463805DH1<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    190000 | PA      | $188208.28    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                                                                 | Camden County Improvement Authority (The)                                                                 | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1928159.21   | 0.03%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                            | Wayne County Airport Authority                                                                            | CUSIP: 944514RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $799735.70    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                       | Lakewood Ranch Stewardship District                                                                       | CUSIP: 51265KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141692.16    | 0.00%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2025B                                                                   | CUSIP: 45506ENF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    305000 | PA      | $302337.99    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74445FAJ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    585000 | PA      | $534144.14    | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                 | Maryland Health & Higher Educational Facilities Authority                                                 | CUSIP: 574218Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3835087.50   | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584XPZ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    625000 | PA      | $498654.00    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45203KAH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    155000 | PA      | $157576.80    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024 A                                                                   | CUSIP: 74439YEZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    445000 | PA      | $434018.96    | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                             | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $582916.15    | 0.01%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                                                       | County of Howard                                                                                          | CUSIP: 442599AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144284.94    | 0.00%             | 2034-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Sumter County Industrial Development Authority FL                                                         | Sumter County Industrial Development Authority                                                            | CUSIP: 86652QAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385275.16    | 0.01%             | 2034-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                               | Virginia Small Business Financing Authority                                                               | CUSIP: 928104LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495936.74    | 0.01%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                                                  | City of Atlantic                                                                                          | CUSIP: 048339VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3988282.91   | 0.07%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo Hospital (The)                                                                                     | Toledo Hospital (The), Series B                                                                           | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |    385000 | PA      | $383796.25    | 0.01%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                                                        | Charleston County Airport District, Series 2024A                                                          | CUSIP: 160070EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3884625.28   | 0.07%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                    | CUSIP: 67884XCW5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3934494.59   | 0.07%             | 2041-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                                          | Kentucky Municipal Energy Agency, Series 2025                                                             | CUSIP: 491499AU3<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   7815000 | PA      | $7915170.33   | 0.14%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45203KAQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    390000 | PA      | $355901.33    | 0.01%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                                                      | Providence Public Building Authority, Series 2024A                                                        | CUSIP: 74381MDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041689.20   | 0.02%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                                             | City of Middleburg Heights                                                                                | CUSIP: 596126DQ2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2219677.11   | 0.04%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                       | Atlanta Development Authority (The)                                                                       | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5742000 | PA      | $5018102.61   | 0.09%             | 2048-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Maxatawny Township Municipal Authority                                                                    | Maxatawny Township Municipal Authority                                                                    | CUSIP: 57778PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $750811.32    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority                                                                      | CUSIP: 74526QZS4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    910000 | PA      | $497087.50    | 0.01%             | 2032-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| William Penn School District Authority                                                                    | William Penn School District Authority, Series 2025B                                                      | CUSIP: 969257BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $562478.90    | 0.01%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parkdale Community Authority                                                                              | Parkdale Community Authority, Series 2025A                                                                | CUSIP: 700890AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1091000 | PA      | $1127208.11   | 0.02%             | 2045-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                                       | Pennsylvania Housing Finance Agency                                                                       | CUSIP: 70879QMQ3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2002387.03   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1076426.15   | 0.02%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                                      | Kansas Development Finance Authority, Series MTEBS 2024 J-1                                               | CUSIP: 48542XAC5<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1211146 | PA      | $1119073.90   | 0.02%             | 2041-11-01      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74443UAZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1184150.89   | 0.02%             | 2037-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Whatcom County Public Utility District No. 1                                                              | Whatcom County Public Utility District No. 1, Series 2025A                                                | CUSIP: 962468FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $508381.56    | 0.01%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                 | Orange County Health Facilities Authority                                                                 | CUSIP: 68450LGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $3395436.07   | 0.06%             | 2047-08-01      | Fixed         | 4.00%                 | 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: 71885DEH1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    665000 | PA      | $599945.91    | 0.01%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                                                       | County of Warren, Series 2024                                                                             | CUSIP: 934864CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7093304.40   | 0.12%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                                             | Bucks County Industrial Development Authority                                                             | CUSIP: 11861MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7225000 | PA      | $6060043.17   | 0.10%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                                         | City of Temple                                                                                            | CUSIP: 880157BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $127979.35    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                   | South Carolina Public Service Authority                                                                   | CUSIP: 8371515U9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5119289.86   | 0.09%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                                                   | County of Montgomery                                                                                      | CUSIP: 613520MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1649327.16   | 0.03%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024 B-1                                  | CUSIP: 499526BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1036905.98   | 0.02%             | 2046-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                           | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1281986.85   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442EBC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95033.03     | 0.00%             | 2030-03-01      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                           | Pennsylvania Higher Education Assistance Agency                                                           | CUSIP: 70878CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $560116.37    | 0.01%             | 2043-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                                              | West Virginia Economic Development Authority                                                              | CUSIP: 95648VBK4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3558163.65   | 0.06%             | 2037-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                  | CUSIP: 646080XL0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1334158.30   | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04108VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $119609.25    | 0.00%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri (The)                                   | Industrial Development Authority of the City of St Louis Missouri (The)                                   | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    110000 | PA      | $105271.78    | 0.00%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                                  | Texas Transportation Commission State Highway 249 System                                                  | CUSIP: 88283NAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $151185.52    | 0.00%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                                                    | West Virginia Housing Development Fund                                                                    | CUSIP: 95662M5H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $442773.17    | 0.01%             | 2038-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870EBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $518142.46    | 0.01%             | 2042-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                                          | City of Erie Higher Education Building Authority, Series 2025 XX1                                         | CUSIP: 295435DY4<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    340000 | PA      | $347892.73    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UKQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1196330.52   | 0.02%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority, Series 2023                                                                    | CUSIP: 45470EDJ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5516174.96   | 0.09%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024A                                                    | CUSIP: 63610TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16680000 | PA      | $16625925.11  | 0.28%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                                         | Gunnison County Housing Authority, Series 2025                                                            | CUSIP: 402884AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2680073.69   | 0.05%             | 2059-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago                                                                                           | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    380000 | PA      | $375467.40    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                                                       | County of Washoe, Series 2016 F                                                                           | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1948954.77   | 0.03%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series CL A 2024A-1                                                           | CUSIP: 56042TDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1035595.54   | 0.02%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024 B-1                                  | CUSIP: 499526BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2111235.09   | 0.04%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                                           | Texas Department of Housing & Community Affairs                                                           | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4595519.66   | 0.08%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. IV                                                         | Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023B                                           | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  29755000 | PA      | $32637438.26  | 0.56%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |   6413410 | PA      | $6341214.61   | 0.11%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                                                     | County of Cuyahoga                                                                                        | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1445582.41   | 0.02%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                                               | County of Broward FL Airport System Revenue                                                               | CUSIP: 114894YP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2399154.52   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                                       | Austin Convention Enterprises, Inc.                                                                       | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $569828.09    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                                                     | City of Hutchinson                                                                                        | CUSIP: 44816RAS1<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    535000 | PA      | $440439.12    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                                                 | City of Houston TX Airport System Revenue                                                                 | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100004.19    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2465834.90   | 0.04%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2022                                        | CUSIP: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2671641.30   | 0.05%             | 2062-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                                                       | Port of Portland OR Airport Revenue                                                                       | CUSIP: 735240M83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1055069.00   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                                         | County of Ohio, Series 2024                                                                               | CUSIP: 677321BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $355979.09    | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp.                                                                 | Medical Center Educational Building Corp.                                                                 | CUSIP: 584556HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $7222157.15   | 0.12%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                                                     | County of Cuyahoga, Series 2017                                                                           | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   8630000 | PA      | $8444327.28   | 0.14%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                                                      | City of Henderson                                                                                         | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1772041.42   | 0.03%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                             | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $401724.54    | 0.01%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No. 131 Aurora East Side                                                      | Kane County School District No. 131 Aurora East Side                                                      | CUSIP: 484008NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $622562.26    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4456163.58   | 0.08%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series 2025                                            | CUSIP: 71780TBP7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1780945.16   | 0.03%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                                         | City of Temple                                                                                            | CUSIP: 880157CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $145355.38    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                            | Wayne County Airport Authority, Series 2025 B                                                             | CUSIP: 944514U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $512552.41    | 0.01%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| University of North Alabama                                                                               | University of North Alabama                                                                               | CUSIP: 914703HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1219165.45   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority                                                                                | CUSIP: 59447TU50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1886928.56   | 0.03%             | 2030-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series VV                                                           | CUSIP: 74526YGU3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2455000 | PA      | $2454707.36   | 0.04%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $574125.24    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                    | CUSIP: 67884XCX3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3871268.68   | 0.07%             | 2044-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                     | CUSIP: 546282H72<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2669842.12   | 0.05%             | 2045-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                                                | New Orleans Aviation Board, Series 2024B                                                                  | CUSIP: 64763HNU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4142664.00   | 0.07%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia, Series 2025A                                                                        | CUSIP: 25483VE91<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2474733.84   | 0.04%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue                               | Poplar Bluff Regional Transportation Development District Sales Tax                                       | CUSIP: 733060AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1037993.86   | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                                                  | City of Pompano Beach                                                                                     | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3418493.40   | 0.06%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority, Series 2019-D, Class 1                                            | CUSIP: 3137ERAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2901223 | PA      | $2613989.96   | 0.04%             | 2051-11-01      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                           | Steel Point Infrastructure Improvement District, Series 2024                                              | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $880306.72    | 0.02%             | 2052-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Rockwall Independent School District                                                                      | Rockwall Independent School District                                                                      | CUSIP: 774286DT2<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1969479.96   | 0.03%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                                         | City of Irving                                                                                            | CUSIP: 463805DK4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    345000 | PA      | $322301.45    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                                             | Village Community Development District No. 15, Series 2024                                                | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $607892.02    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2679154.10   | 0.05%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                                                     | County of Cuyahoga                                                                                        | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    890000 | PA      | $863549.47    | 0.01%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167505YF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    955000 | PA      | $900749.98    | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                                       | Austin Convention Enterprises, Inc.                                                                       | CUSIP: 052409EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251559.90    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                            | Lee County Industrial Development Authority, Series 2024 A                                                | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3138255.84   | 0.05%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri (The)                                   | Industrial Development Authority of the City of St Louis Missouri (The)                                   | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1530998.65   | 0.03%             | 2047-11-15      | Fixed         | 4.75%                 | 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: 71885FFG7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    480000 | PA      | $451774.70    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Michigan University                                                                              | Northern Michigan University, Series 2025A                                                                | CUSIP: 665398PS6<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    270000 | PA      | $280706.63    | 0.00%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts/Certificates                                                            | CUSIP: 88034NE83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1116225.61   | 0.02%             | 2049-05-01      | Variable      | 7.18%                 | Yes           |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                               | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $330439.14    | 0.01%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority (The)                                                                | Passaic County Improvement Authority (The), Series 2025                                                   | CUSIP: 70275QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486672.95    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                                   | Michigan Strategic Fund                                                                                   | CUSIP: 594698QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2224147.15   | 0.04%             | 2038-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| East Montgomery Municipal Utility District No. 3                                                          | East Montgomery Municipal Utility District No. 3                                                          | CUSIP: 273738JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2190978.96   | 0.04%             | 2050-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                              | New York City Transitional Finance Authority, Series FISCAL 2024F SUB F-1                                 | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3621803.15   | 0.06%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                                                    | City of Center City, Series 2025                                                                          | CUSIP: 151452CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $665959.13    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                              | Mississippi Development Bank                                                                              | CUSIP: 60534WQ84<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3139101.95   | 0.05%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7495905 | PA      | $6841816.62   | 0.12%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority (The)                                                                | Passaic County Improvement Authority (The), Series 2025                                                   | CUSIP: 70275QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $321652.03    | 0.01%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Canon Mcmillan School District                                                                            | Canon Mcmillan School District                                                                            | CUSIP: 138010YR8<br>LEI: 549300TSKWVTE3ZD5Z12 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3023237.46   | 0.05%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                                                       | Georgia Housing & Finance Authority                                                                       | CUSIP: 3735396T7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195043.60    | 0.00%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education, Series 2023A                                                                  | CUSIP: 167505ZE9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1394761.37   | 0.02%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Student Loan Corp.                                                                         | South Carolina Student Loan Corp.                                                                         | CUSIP: 83715AAX7<br>LEI: 549300PIO3ZMSROGFF38 | Long             | DBT              | MUN               | US        |    455000 | PA      | $410891.21    | 0.01%             | 2030-12-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                                                | Alachua County Health Facilities Authority                                                                | CUSIP: 010685LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1395608.85   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024 B-1                                  | CUSIP: 499526BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1187682.24   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                                  | Texas Transportation Commission State Highway 249 System                                                  | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3225843.34   | 0.06%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 717824AR7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1164853.10   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                                                                     | Columbia County Hospital Authority                                                                        | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4206704.94   | 0.07%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                   | New York City Housing Development Corp., Series 2024 D-1                                                  | CUSIP: 64972KFN0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5024761.73   | 0.09%             | 2054-11-01      | Fixed         | 4.50%                 | 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: 71885DDH2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    480000 | PA      | $466463.38    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035MLY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1311347.75   | 0.02%             | 2051-07-01      | Variable      | 8.13%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2025 A                                                   | CUSIP: 04052BTL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1442883.88   | 0.02%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                                              | Connecticut State Higher Education Supplement Loan Authority                                              | CUSIP: 207743XK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1438222.95   | 0.02%             | 2034-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority                                                                  | CUSIP: 592250DD3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $761404.88    | 0.01%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                                                        | Oregon Health & Science University                                                                        | CUSIP: 685869EM7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5965372.59   | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College of the Mainland                                                                                   | College of the Mainland                                                                                   | CUSIP: 19427PCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1587400.58   | 0.03%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                          | Park Creek Metropolitan District                                                                          | CUSIP: 700387EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1413720.75   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                                                   | Development Authority for Fulton County                                                                   | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2298219.59   | 0.04%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                          | Park Creek Metropolitan District                                                                          | CUSIP: 700387EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1162530.85   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series VV                                                           | CUSIP: 74526YGT6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3755000 | PA      | $3766456.88   | 0.06%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04084RBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $381198.14    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc.                                                                             | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9915000 | PA      | $10485502.16  | 0.18%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp., Series 2024                                                          | CUSIP: 57420VTK9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $3987167.44   | 0.07%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                                                        | Denver Health & Hospital Authority                                                                        | CUSIP: 24918EDA5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    955000 | PA      | $956653.30    | 0.02%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series 2025                                                                   | CUSIP: 56042BCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6145000 | PA      | $6321057.32   | 0.11%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board, Series 2024 B-1                                  | CUSIP: 499526BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996315.60    | 0.02%             | 2054-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                   | Montgomery County Higher Education and Health Authority                                                   | CUSIP: 613603B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2479396.06   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 71780CBR0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    180000 | PA      | $167690.09    | 0.00%             | 2057-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Carol Stream Park District                                                                                | Carol Stream Park District                                                                                | CUSIP: 143735VS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $949731.98    | 0.02%             | 2032-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Galveston County Municipal Utility District No. 45                                                        | Galveston County Municipal Utility District No. 45                                                        | CUSIP: 36423ELK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1191123.23   | 0.02%             | 2045-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                                              | Northern Michigan University, Series 2025A                                                                | CUSIP: 665398PT4<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4141726.40   | 0.07%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                                                       | Geisinger Authority                                                                                       | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4215794.00   | 0.07%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Affordable PFC, Inc.                                                                               | Austin Affordable PFC, Inc., Series 2024A                                                                 | CUSIP: 05217TAT1<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1660518.29   | 0.03%             | 2043-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UDF8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4592366.09   | 0.08%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canon Mcmillan School District                                                                            | Canon Mcmillan School District                                                                            | CUSIP: 138010YQ0<br>LEI: 549300TSKWVTE3ZD5Z12 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2079308.35   | 0.04%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                                          | Delaware State Housing Authority, Series BDS 2023                                                         | CUSIP: 24639AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19624158 | PA      | $19632621.90  | 0.34%             | 2041-01-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                                                 | Irving Hospital Authority                                                                                 | CUSIP: 463794KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1214778.60   | 0.02%             | 2044-10-15      | 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: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10791000 | PA      | $7670370.13   | 0.13%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                             | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $334100.02    | 0.01%             | 2038-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bedford City School District                                                                              | Bedford City School District, Series 2025                                                                 | CUSIP: 076365LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5945000 | PA      | $6095726.56   | 0.10%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CLR3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129156.26    | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority                                                                       | CUSIP: 13058TNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $671424.46    | 0.01%             | 2061-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                                                   | Memphis-Shelby County Airport Authority                                                                   | CUSIP: 586111PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3764179.36   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                           | Steel Point Infrastructure Improvement District, Series 2024                                              | CUSIP: 85814YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $493366.30    | 0.01%             | 2044-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                                            | Ector County Hospital District                                                                            | CUSIP: 279251AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $655719.31    | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                                                   | Wyoming Community Development Authority                                                                   | CUSIP: 98322QB22<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2783554.76   | 0.05%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                           | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1573774.78   | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 71781XCP6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   8505000 | PA      | $8447136.23   | 0.14%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority, Series 2024                                                                   | CUSIP: 59447NBE5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1237394.16   | 0.02%             | 2057-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                              | Mississippi Development Bank                                                                              | CUSIP: 605341AS5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2129454.54   | 0.04%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp.                                                                       | CUSIP: 57422FAD8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    705000 | PA      | $674623.59    | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FKF1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    445000 | PA      | $367689.62    | 0.01%             | 2033-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74445QDX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $1464519.91   | 0.03%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                                                      | Port of Beaumont Navigation District                                                                      | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $978036.91    | 0.02%             | 2050-01-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                                  | Texas Transportation Commission State Highway 249 System                                                  | CUSIP: 88283NAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $142041.29    | 0.00%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2025A                                                 | CUSIP: 93978LJQ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1831405.20   | 0.03%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                                             | Rhode Island Housing & Mortgage Finance Corp., Series 84-A                                                | CUSIP: 76221SGH8<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    700000 | PA      | $702345.77    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                                                                     | Broome County Local Development Corp.                                                                     | CUSIP: 114731AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $937696.66    | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204ESL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7865000 | PA      | $7692529.20   | 0.13%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                    | CUSIP: 678908Y32<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     80000 | PA      | $72499.34     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                                                | Northeastern Pennsylvania Hospital and Education Authority                                                | CUSIP: 664551CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $361598.78    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                                                       | City of St Louis, Series 2024B                                                                            | CUSIP: 791638T41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1918155.57   | 0.03%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority                                                          | CUSIP: 56681NEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $520983.98    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167501XF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $905893.99    | 0.02%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority                                                                      | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   4105000 | PA      | $2242356.25   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                                                        | Denver Health & Hospital Authority, Series 2025A                                                          | CUSIP: 24918EEN6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    625000 | PA      | $618233.50    | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035JMJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5677402.92   | 0.10%             | 2054-07-01      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2177103.50   | 0.04%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035MNL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3993968.00   | 0.07%             | 2055-10-01      | Variable      | 8.47%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                     | CUSIP: 546399JU1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3914567.85   | 0.07%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                 | CUSIP: 34073TNA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1314308.23   | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                    | CUSIP: 87172NBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $862516.84    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                                                  | City of Pompano Beach                                                                                     | CUSIP: 732203BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $3334043.50   | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority                                                                      | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   3005000 | PA      | $1641481.25   | 0.03%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1659638.57   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645RWU1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    390000 | PA      | $390398.19    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $321008.50    | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                       | Wisconsin Health & Educational Facilities Authority                                                       | CUSIP: 97712D4D5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6435000 | PA      | $5473214.60   | 0.09%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                   | New York City Housing Development Corp., Series 2024 CL E                                                 | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1443121 | PA      | $1476061.54   | 0.03%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                         | CUSIP: 675383WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $107192.16    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                                     | New York State Housing Finance Agency, Series 2024 A1                                                     | CUSIP: 649870NE8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4019826.00   | 0.07%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                                    | Ohio Air Quality Development Authority                                                                    | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2642602.63   | 0.05%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                                                     | Puerto Rico Housing Finance Authority                                                                     | CUSIP: 74528CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1435000 | PA      | $1450243.86   | 0.02%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority                                                                    | CUSIP: 45201YX85<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1739503.42   | 0.03%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870EBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $790060.02    | 0.01%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2025A                                                                     | CUSIP: 14054WBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1258605.41   | 0.02%             | 2065-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645RXM8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1461383.64   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                               | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1126601 | PA      | $1073372.37   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity Area School District                                                                              | Trinity Area School District                                                                              | CUSIP: 896417QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1039924.34   | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                           | City of Galveston, Series 2024 A                                                                          | CUSIP: 364568JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292769.38   | 0.02%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                                                        | FHLMC Multifamily VRD Certificates                                                                        | CUSIP: 31350ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12880000 | PA      | $11273292.13  | 0.19%             | 2035-06-15      | Fixed         | 2.63%                 | Yes           |                  2 | On Loan: No      |
| Norwalk City School District                                                                              | Norwalk City School District, Series 2025                                                                 | CUSIP: 669147FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555336.21    | 0.01%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                      | Iowa Higher Education Loan Authority                                                                      | CUSIP: 46247DAG2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    660000 | PA      | $657279.55    | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                                 | Alameda Corridor Transportation Authority, Series A                                                       | CUSIP: 010869MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1558996.20   | 0.03%             | 2052-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                                       | Austin Convention Enterprises, Inc.                                                                       | CUSIP: 052409DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $835436.75    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                                              | Michigan State Housing Development Authority, Series 2024A                                                | CUSIP: 59465PFN3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6347980.52   | 0.11%             | 2054-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UCR7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    305000 | PA      | $306221.04    | 0.01%             | 2037-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                  | CUSIP: 646080VX6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    700000 | PA      | $463769.88    | 0.01%             | 2051-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp.                                                                            | Niagara Area Development Corp.                                                                            | CUSIP: 653541BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $1932757.20   | 0.03%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $5852700.80   | 0.10%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority                                      | Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023A                        | CUSIP: 592090KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3069222.09   | 0.05%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                  | Cleveland-Cuyahoga County Port Authority                                                                  | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    290000 | PA      | $231408.75    | 0.00%             | 2055-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp.                                                                                  | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    290000 | PA      | $267681.83    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board                                                   | CUSIP: 49952MED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $635828.56    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                                                         | FHLMC Multifamily ML Certificates, Series 2021-ML12, Class XUS                                            | CUSIP: 35833TAB1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  12170475 | PA      | $1081156.84   | 0.02%             | 2041-07-25      | Variable      | 1.23%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6188000 | PA      | $1959415.97   | 0.03%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                                    | Houston Higher Education Finance Corp., Series 2025                                                       | CUSIP: 44237QAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $373569.04    | 0.01%             | 2051-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts/Certificates                                                            | CUSIP: 88034M8R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $603272.46    | 0.01%             | 2049-03-01      | Variable      | 7.19%                 | Yes           |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport                                                                      | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2566992.68   | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Juban Crossing Economic Development District                                                              | Juban Crossing Economic Development District, Series 2024 C                                               | CUSIP: 48125RCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2278467.78   | 0.04%             | 2049-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13080SWE0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1185051.82   | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                                            | Ector County Hospital District                                                                            | CUSIP: 279251AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $574882.32    | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    795000 | PA      | $799660.77    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                               | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1531429 | PA      | $1360948.33   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                                                | Northeastern Pennsylvania Hospital and Education Authority                                                | CUSIP: 664551CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $950472.38    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $458837.27    | 0.01%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency, Series 2024A                                                    | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4056643.79   | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                                                    | University of Illinois                                                                                    | CUSIP: 9143533P0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1488973.46   | 0.03%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74444VBV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    730000 | PA      | $584014.45    | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Macon County School District No. 61 Decatur                                                               | Macon County School District No. 61 Decatur                                                               | CUSIP: 555597HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1478868.34   | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442PZF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065068.70   | 0.02%             | 2036-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority, Series 2019-B, Class 1                                            | CUSIP: 3137ERAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3186207 | PA      | $2870759.67   | 0.05%             | 2035-11-15      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Conroe Local Government Corp.                                                                             | Conroe Local Government Corp.                                                                             | CUSIP: 208419AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $395119.06    | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                                                | New Orleans Aviation Board, Series 2024B                                                                  | CUSIP: 64763HNT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11331177.00  | 0.19%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5124000 | PA      | $4807971.66   | 0.08%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                                                   | County of Palm Beach, Series 2025 A                                                                       | CUSIP: 696547HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509919.80   | 0.03%             | 2065-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                | Michigan Finance Authority                                                                                | CUSIP: 59447TPP2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1624160.16   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035MHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14065000 | PA      | $14967539.66  | 0.26%             | 2055-01-01      | Variable      | 8.47%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                                               | Vancouver Housing Authority, Series 2024A                                                                 | CUSIP: 92162PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2754649.63   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois                                                                                         | CUSIP: 4521525H0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10235000 | PA      | $10781631.90  | 0.18%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061WBL7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    330000 | PA      | $266237.30    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                            | Lee County Industrial Development Authority, Series 2024C                                                 | CUSIP: 52349EEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9885000 | PA      | $9332415.65   | 0.16%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204EVE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    405000 | PA      | $397889.94    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                          | Park Creek Metropolitan District                                                                          | CUSIP: 700387EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1339171.87   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                           | Steel Point Infrastructure Improvement District                                                           | CUSIP: 85814YAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145348.88    | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                                            | State of Maryland Department of Transportation, Series 2024 A                                             | CUSIP: 57421FBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8120000 | PA      | $8225470.68   | 0.14%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                                              | New Jersey Housing & Mortgage Finance Agency, Series 2021 H                                               | CUSIP: 64613AFB3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $5987928.63   | 0.10%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village of Bellwood IL                                                                                    | Village of Bellwood, Series 2024                                                                          | CUSIP: 080031AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $873280.99    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority                                                                  | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530503 | PA      | $4321190.48   | 0.07%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870EBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $791510.65    | 0.01%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                                             | Maine State Housing Authority                                                                             | CUSIP: 56052FSC0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1242110.14   | 0.02%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035MQQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8265000 | PA      | $8818442.09   | 0.15%             | 2050-03-01      | Variable      | 8.11%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                 | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9681678.00   | 0.17%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority                                                     | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3962875.47   | 0.07%             | 2041-07-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                               | CUSIP: 688031EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $590617.55    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                 | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1385541.64   | 0.02%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                 | CUSIP: 45471AUD2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1791309.11   | 0.03%             | 2047-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                         | Southeast Energy Authority A Cooperative District                                                         | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  18165000 | PA      | $19053804.37  | 0.33%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                                                    | University of Illinois                                                                                    | CUSIP: 9143533M7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1191193.33   | 0.02%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakes Fresh Water Supply District of Denton County                                                        | Lakes Fresh Water Supply District of Denton County, Series 2023                                           | CUSIP: 51207MJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $4757617.34   | 0.08%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                                           | Allegheny County Hospital Development Authority                                                           | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $4536734.49   | 0.08%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                                                   | County of Palm Beach, Series 2025 A                                                                       | CUSIP: 696547HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511032.20   | 0.03%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                                                        | County of Pasco                                                                                           | CUSIP: 70252AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4549120.86   | 0.08%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                        | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4267946.85   | 0.07%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                         | City & County of Denver, Series 2023B                                                                     | CUSIP: 249182VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $246458.37    | 0.00%             | 2042-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                                  | Texas Transportation Commission State Highway 249 System                                                  | CUSIP: 88283NAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $340236.61    | 0.01%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp.                                                                  | CUSIP: 041807BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2726099.55   | 0.05%             | 2042-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago                                                                                           | CUSIP: 167486D89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1436985.32   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                       | Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                       | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1073864.88   | 0.02%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                                   | Georgia Ports Authority                                                                                   | CUSIP: 373586HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1699768.31   | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442PZJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259563.53    | 0.00%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                        | Health & Educational Facilities Authority of the State of Missouri                                        | CUSIP: 60637ANC2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4153735.24   | 0.07%             | 2030-06-01      | 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        |  17500000 | PA      | $18344880.75  | 0.31%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                             | Sierra Vista Industrial Development Authority, Series 2023                                                | CUSIP: 82652UAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3574221.84   | 0.06%             | 2053-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Northern Hospital District of Surry County                                                                | Northern Hospital District of Surry County                                                                | CUSIP: 665203CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1192980.00   | 0.02%             | 2027-10-01      | 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: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  24407000 | PA      | $22945711.42  | 0.39%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp.                                                                       | CUSIP: 57422KBM6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    435000 | PA      | $333004.03    | 0.01%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                                        | Missouri Development Finance Board                                                                        | CUSIP: 60636SHR8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    300000 | PA      | $277758.90    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Whispering Pines Metropolitan District No. 1                                                              | Whispering Pines Metropolitan District No. 1                                                              | CUSIP: 96337CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $644229.29    | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No. 266 Maize                                                     | Sedgwick County Unified School District No. 266 Maize                                                     | CUSIP: 815670ND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $683736.39    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 645780FS1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1522839.66   | 0.03%             | 2025-12-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                                                 | Commonwealth of Massachusetts Transportation Fund Revenue                                                 | CUSIP: 57604TFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7310000 | PA      | $7396839.88   | 0.13%             | 2043-06-01      | 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: 71885FDU8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    665000 | PA      | $665192.25    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Howard MD                                                                                       | County of Howard                                                                                          | CUSIP: 442599AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $771002.27    | 0.01%             | 2047-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc., Series 2025 A                                                              | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11585000 | PA      | $12320167.88  | 0.21%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk Housing Authority                                                                                 | Norwalk Housing Authority, Series BDS 2024                                                                | CUSIP: 668866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2144416.81   | 0.04%             | 2042-09-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| City of Bainbridge GA Combined Utility Revenue                                                            | City of Bainbridge                                                                                        | CUSIP: 056832AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4173609.08   | 0.07%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                            | Wayne County Airport Authority                                                                            | CUSIP: 944514RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370010.69    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                                                    | Patriots Energy Group Financing Agency, Series 2023 A-1                                                   | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4222661.47   | 0.07%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                                         | Chicago Transit Authority Sales Tax Receipts Fund                                                         | CUSIP: 16772PCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2040943.44   | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                             | State of Ohio                                                                                             | CUSIP: 67756CEZ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    490000 | PA      | $453927.62    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04109FBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1311283.28   | 0.02%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584YB99<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    415000 | PA      | $443383.26    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UCC6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1396174.84   | 0.02%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CMH4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2591814.54   | 0.04%             | 2036-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                                           | Overland Park Development Corp.                                                                           | CUSIP: 690278BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $843491.67    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204EVP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    645000 | PA      | $621008.64    | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                              | Chicago Board of Education Dedicated Capital Improvement Tax                                              | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6566988.39   | 0.11%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                                           | Wyandotte County-Kansas City Unified Government                                                           | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $232468.57    | 0.00%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                                               | Williamsburg Economic Development Authority                                                               | CUSIP: 969669AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $818575.33    | 0.01%             | 2058-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                                                   | Omaha Airport Authority, Series 2024                                                                      | CUSIP: 681725NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5935000 | PA      | $6010235.03   | 0.10%             | 2054-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                                                     | Cumberland County Municipal Authority                                                                     | CUSIP: 230614PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $2742913.46   | 0.05%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                                           | Oklahoma Housing Finance Agency, Series 2024C                                                             | CUSIP: 67886MP94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6620459.79   | 0.11%             | 2056-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia                                                                                      | CUSIP: 25483WAJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3490749.09   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                                                         | FHLMC Multifamily Structured Pass-Through Certificates, Series 2023-ML15, Class A                         | CUSIP: 3137HA4G8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  15684878 | PA      | $15074764.38  | 0.26%             | 2040-01-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CLM4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124457.63    | 0.00%             | 2030-06-15      | Fixed         | 3.75%                 | 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        |   2726000 | PA      | $2318931.79   | 0.04%             | 2028-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                              | Mississippi Development Bank                                                                              | CUSIP: 60534XBW5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275305.75    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                                       | Austin Convention Enterprises, Inc.                                                                       | CUSIP: 052409EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366673.71    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                           | City of Galveston, Series 2023                                                                            | CUSIP: 364568JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512664.35    | 0.01%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04084RBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $419146.77    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                                         | City of Temple                                                                                            | CUSIP: 880157BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $155635.57    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                        | South Carolina Jobs-Economic Development Authority                                                        | CUSIP: 83704CAF5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1063282.20   | 0.02%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                                          | Raleigh Durham Airport Authority                                                                          | CUSIP: 751073LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1052649.31   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                                             | Lancaster Municipal Authority, Series 2024                                                                | CUSIP: 514350AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $382674.00    | 0.01%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                                         | Territory of Guam                                                                                         | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2235000 | PA      | $1978367.91   | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | 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        |    715000 | PA      | $718008.72    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                                     | School District of Philadelphia (The)                                                                     | CUSIP: 717883VH2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    915000 | PA      | $924559.92    | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                                                       | DeKalb County Development Authority, Series 2024A                                                         | CUSIP: 240463KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $443044.30    | 0.01%             | 2063-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                     | CUSIP: 74442PL29<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    985000 | PA      | $987303.03    | 0.02%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                                                   | Brazos Higher Education Authority, Inc., Series 2024-1A                                                   | CUSIP: 10623ACS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6540000 | PA      | $5665440.46   | 0.10%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                 | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5898940.60   | 0.10%             | 2046-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                        | Housing & Redevelopment Authority of The City of St Paul Minnesota                                        | CUSIP: 852297CK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    240000 | PA      | $221543.06    | 0.00%             | 2052-07-01      | Fixed         | 5.50%                 | 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: 71885DEE8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    335000 | PA      | $319188.20    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp.                                                                         | Red River Education Finance Corp.                                                                         | CUSIP: 756870BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1648296.91   | 0.03%             | 2046-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UCD4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2738426.18   | 0.05%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority                                                         | CUSIP: 40064REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    680000 | PA      | $600975.02    | 0.01%             | 2036-10-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                                                       | County of Warren, Series 2024A                                                                            | CUSIP: 935158BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $563458.37    | 0.01%             | 2044-05-15      | 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        |   4770000 | PA      | $4583175.89   | 0.08%             | 2026-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                          | Port of Greater Cincinnati Development Authority, Series 2024 C                                           | CUSIP: 734195FB1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    450000 | PA      | $453479.18    | 0.01%             | 2063-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Tisbury MA                                                                                        | Town of Tisbury                                                                                           | CUSIP: 888240FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $3481590.88   | 0.06%             | 2047-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                           | Kentucky Economic Development Finance Authority                                                           | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1016447.39   | 0.02%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                                                     | County of Cuyahoga                                                                                        | CUSIP: 2322655R5<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2909475.52   | 0.05%             | 2047-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                            | Wayne County Airport Authority                                                                            | CUSIP: 944514QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480732.14    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                                           | Collier County Industrial Development Authority, Series 2024 A                                            | CUSIP: 194641BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2114924.28   | 0.04%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                                             | Bucks County Industrial Development Authority                                                             | CUSIP: 11861MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $700404.25    | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                                        | Utah Housing Corp., Series 2024A                                                                          | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3565937.62   | 0.06%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                                                   | Wyoming Community Development Authority, Series 2020 1                                                    | CUSIP: 98322QVP9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3796555.50   | 0.06%             | 2050-12-01      | Fixed         | 4.00%                 | 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: 71885JAB5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   6255000 | PA      | $4213749.56   | 0.07%             | 2051-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                                               | Williamsburg Economic Development Authority                                                               | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $840153.95    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series CL A 2024A-1                                                           | CUSIP: 56042TDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1079695.28   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Port Arthur TX                                                                                    | City of Port Arthur                                                                                       | CUSIP: 733488T59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $264194.76    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority                                                                       | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1048225.74   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2024                                                    | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5599778.44   | 0.10%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                                                    | Colorado Housing and Finance Authority, Series 2024A                                                      | CUSIP: 19648WAD9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1647434 | PA      | $1588758.50   | 0.03%             | 2044-03-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                  | Texas Private Activity Bond Surface Transportation Corp., Series 2023                                     | CUSIP: 882667CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1417476.33   | 0.02%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                                                                     | Broome County Local Development Corp.                                                                     | CUSIP: 114731AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1272486.99   | 0.02%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74445QDW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $3192107.34   | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Region Community Development District                                                             | Capital Region Community Development District                                                             | CUSIP: 14044NBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $396295.13    | 0.01%             | 2039-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CLS1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    605000 | PA      | $511656.49    | 0.01%             | 2046-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                                                     | Toll Road Investors Partnership II LP                                                                     | CUSIP: 88948ABM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17864709 | PA      | $5968599.42   | 0.10%             | 2043-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Home Corp.                                                                                    | Mississippi Home Corp., Series 2024 E                                                                     | CUSIP: 60535QX54<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    375000 | PA      | $447472.20    | 0.01%             | 2044-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                                            | County of Sacramento CA Airport System Revenue                                                            | CUSIP: 786107PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4730793.22   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                                               | San Mateo County Community College District, Series 2005                                                  | CUSIP: 799038DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3884460.71   | 0.07%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    540000 | PA      | $552626.82    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035MFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1566747.74   | 0.03%             | 2050-09-01      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035JFV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3724637.00   | 0.06%             | 2058-12-01      | Variable      | 10.32%                | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority                                                             | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $6404558.93   | 0.11%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                          | CUSIP: 79041LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $334376.96    | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2024A-1                                                         | CUSIP: 34062AAD3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1000181.44   | 0.02%             | 2054-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                       | Rhode Island Student Loan Authority, Series 2024 A                                                        | CUSIP: 762323DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7155000 | PA      | $6550997.08   | 0.11%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                                                  | City of Pompano Beach                                                                                     | CUSIP: 732203BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2364525.01   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                                            | Ector County Hospital District                                                                            | CUSIP: 279251AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $875946.51    | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2021 A                                                     | CUSIP: 65821DYU9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1017601.46   | 0.02%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                                  | Arizona Board of Regents                                                                                  | CUSIP: 040664KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10795000 | PA      | $9260537.17   | 0.16%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                                                    | Maryland Department of Housing & Community Development, Series 2024 E                                     | CUSIP: 57419UMP0<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |  15930000 | PA      | $17741279.23  | 0.30%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                                             | Maine State Housing Authority                                                                             | CUSIP: 56052FYU3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1167032.81   | 0.02%             | 2052-11-15      | 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        |   3030000 | PA      | $3220981.81   | 0.06%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue                              | Pennsylvania Economic Development Financing Authority Parking System                                      | CUSIP: 70870EBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $698450.85    | 0.01%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series CL A 2024A-1                                                           | CUSIP: 56042TDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $945876.78    | 0.02%             | 2036-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority                                                               | CUSIP: 93978HSP1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    395000 | PA      | $396085.78    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                                            | Texas Public Finance Authority, Series 2023                                                               | CUSIP: 88277PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524899.20    | 0.01%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                                            | Ector County Hospital District                                                                            | CUSIP: 279251AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $520923.38    | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FRS5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    280000 | PA      | $268389.88    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                  | Texas Private Activity Bond Surface Transportation Corp., Series 2023                                     | CUSIP: 882667CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $846452.81    | 0.01%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series RR                                                           | CUSIP: 74526QDH2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    380000 | PA      | $379027.77    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                               | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1878095 | PA      | $1298384.17   | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority                                                             | CUSIP: 57563RQU6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24734.35     | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Montgomery Municipal Utility District No. 3                                                          | East Montgomery Municipal Utility District No. 3                                                          | CUSIP: 273738HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1345129.91   | 0.02%             | 2047-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5677693.43   | 0.10%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 1675012X2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1522958.21   | 0.03%             | 2031-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority                                               | CUSIP: 20774YW52<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3059727.54   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CLQ5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    120000 | PA      | $119216.39    | 0.00%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                                                   | Homewood Educational Building Authority, Series 2024 C                                                    | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1553782.69   | 0.03%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2025                                         | CUSIP: 64542UHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916981.50    | 0.02%             | 2060-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                                                | Stamford Housing Authority, Series 2025 C                                                                 | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8188878.51   | 0.14%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2024 B-3                                                   | CUSIP: 65820YTS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1090194.89   | 0.02%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                                 | Harris County Cultural Education Facilities Finance Corp.                                                 | CUSIP: 414009RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7825000 | PA      | $6740268.77   | 0.12%             | 2052-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13081CAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1347070.10   | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Belton Independent School District                                                                        | Belton Independent School District                                                                        | CUSIP: 081077U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1947059.33   | 0.03%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority, Series 2024 A                                                      | CUSIP: 91754TZ71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1342966.63   | 0.02%             | 2043-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UHZ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    510000 | PA      | $399634.32    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                   | New York City Transitional Finance Authority Future Tax Secured                                           | CUSIP: 64971XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7865000 | PA      | $7025566.19   | 0.12%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74445FAH7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    520000 | PA      | $490812.50    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                                            | Vauxmont Metropolitan District                                                                            | CUSIP: 92242SAM5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |     56000 | PA      | $57721.87     | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                                                  | City of Pompano Beach                                                                                     | CUSIP: 732203BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $143175.52    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2025 A                                                   | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23440000 | PA      | $24053905.32  | 0.41%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                                     | New Jersey Health Care Facilities Financing Authority                                                     | CUSIP: 64580ABZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1701762.06   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority, Series 2018A                                                        | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  18540000 | PA      | $15940528.85  | 0.27%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County (The)                                                                | Development Authority of Cobb County (The)                                                                | CUSIP: 190778JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505206.24    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series 2024                                                                   | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $910474.95    | 0.02%             | 2047-12-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2025B-3                                      | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1466541.03   | 0.03%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                           | Pennsylvania Higher Education Assistance Agency, Series 2025-1C                                           | CUSIP: 70878CBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5601000 | PA      | $5497710.28   | 0.09%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority                                                                      | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2150000 | PA      | $1174437.50   | 0.02%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2024 A                                                     | CUSIP: 65820YSX5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $145531.59    | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                                            | Ector County Hospital District                                                                            | CUSIP: 279251AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $807437.20    | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                      | CUSIP: 64542UFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $714822.39    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                   | South Carolina Public Service Authority                                                                   | CUSIP: 8371515S4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2073073.53   | 0.04%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                               | Connecticut State Health & Educational Facilities Authority                                               | CUSIP: 20775DVR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1908395.56   | 0.03%             | 2053-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                                                 | City of Houston, Series 2023A                                                                             | CUSIP: 442349GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7053421.84   | 0.12%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                                                      | Minnesota Office of Higher Education                                                                      | CUSIP: 60416MBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1164125.08   | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                                          | St Louis County Industrial Development Authority                                                          | CUSIP: 79130GHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $176424.74    | 0.00%             | 2045-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                                    | Harris County-Houston Sports Authority                                                                    | CUSIP: 413890ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $1074566.77   | 0.02%             | 2046-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                              | Chicago Board of Education Dedicated Capital Improvement Tax                                              | CUSIP: 167510AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1401120.51   | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                                          | Raleigh Durham Airport Authority                                                                          | CUSIP: 751073MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $834128.22    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                              | Mississippi Development Bank                                                                              | CUSIP: 60534TQH1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    390000 | PA      | $396688.34    | 0.01%             | 2040-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                             | Texas Water Development Board, Series 2024A                                                               | CUSIP: 88285AFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12909576.25  | 0.22%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                              | Mississippi Development Bank                                                                              | CUSIP: 60534XBX3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    770000 | PA      | $780158.84    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2023A                                                    | CUSIP: 63610TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27905000 | PA      | $28025016.61  | 0.48%             | 2038-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission                                                                    | CUSIP: 65821DTF8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34998.35     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5064398.00   | 0.09%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 6461366W6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    840000 | PA      | $889671.38    | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                               | Washington Health Care Facilities Authority                                                               | CUSIP: 93978HXM2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4912742.84   | 0.08%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                                                        | City of Whiting                                                                                           | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10475000 | PA      | $10638708.54  | 0.18%             | 2045-11-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                                    | Maine Health & Higher Educational Facilities Authority                                                    | CUSIP: 56042RYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1634786.40   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                 | Florida Higher Educational Facilities Financing Authority                                                 | CUSIP: 34073TNE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $653716.08    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $388482.36    | 0.01%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74444VBU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    260000 | PA      | $217551.52    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Center City MN                                                                                    | City of Center City, Series 2025                                                                          | CUSIP: 151452CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $568282.14    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts/Certificates                                                            | CUSIP: 88034WNM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1818241.48   | 0.03%             | 2049-01-01      | Variable      | 7.15%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                  | Metropolitan Pier & Exposition Authority                                                                  | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $3526782.95   | 0.06%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                                           | City of Atlanta                                                                                           | CUSIP: 04780TDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4529296.04   | 0.08%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                      | CUSIP: 64542UFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1080266.55   | 0.02%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                                   | Great Lakes Water Authority Water Supply System Revenue                                                   | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2509749.11   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                                     | Utah Charter School Finance Authority                                                                     | CUSIP: 91754TYC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1418890.25   | 0.02%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc.                                                                                | CUSIP: 14054CDD8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59940.00     | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                             | Palm Beach County Health Facilities Authority                                                             | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2577553.88   | 0.04%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                         | City & County of Denver                                                                                   | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2177827.37   | 0.04%             | 2053-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                                                  | Hospital Facilities Authority of Multnomah County Oregon                                                  | CUSIP: 62551PCZ8<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $1959861.78   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                      | Chicago O'Hare International Airport                                                                      | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $6604019.69   | 0.11%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                                       | Austin Convention Enterprises, Inc.                                                                       | CUSIP: 052409EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159605.36    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago                                                                                           | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5820300.47   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp., Series 2024                                                          | CUSIP: 57420VTJ2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2892300.12   | 0.05%             | 2059-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2023B-1                                     | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1181973.31   | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                                                | New Orleans Aviation Board                                                                                | CUSIP: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $957225.25    | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                                    | Maine Health & Higher Educational Facilities Authority                                                    | CUSIP: 56042RYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1159994.90   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                                                       | City of St Cloud, Series 2024                                                                             | CUSIP: 78916VEU0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |  14350000 | PA      | $14179071.41  | 0.24%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04084RCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $968703.77    | 0.02%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                   | New York City Transitional Finance Authority Future Tax Secured Revenue                                   | CUSIP: 64971XQJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2678594.76   | 0.05%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                             | Main Street Natural Gas, Inc.                                                                             | CUSIP: 56035DBL5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4700215.66   | 0.08%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp.                                                                     | Broome County Local Development Corp.                                                                     | CUSIP: 114731AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $795153.64    | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13081CAE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    615000 | PA      | $577402.28    | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 64578EKY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2664245.54   | 0.05%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pampa Independent School District                                                                         | Pampa Independent School District, Series 2024                                                            | CUSIP: 697685FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2103415.84   | 0.04%             | 2058-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5575688.02   | 0.10%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                                              | Birmingham Airport Authority                                                                              | CUSIP: 090888GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1215803.38   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                                                         | FHLMC Multifamily ML Certificates, Series 2022-ML13, Class XCA                                            | CUSIP: 3137H9JP5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  34668285 | PA      | $1850305.31   | 0.03%             | 2036-07-25      | Variable      | 0.96%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                                    | Ohio Air Quality Development Authority                                                                    | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3427247.44   | 0.06%             | 2041-06-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $337645.74    | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                        | City of Chicago                                                                                           | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7390000 | PA      | $7554732.71   | 0.13%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                                                     | South Jersey Transportation Authority                                                                     | CUSIP: 838536KF6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    575000 | PA      | $608250.35    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024                                                     | CUSIP: 63608TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4804000 | PA      | $4785175.05   | 0.08%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority, Series B                                                               | CUSIP: 65830RDC0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $2419699.50   | 0.04%             | 2051-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority PA                                                     | Montgomery County Industrial Development Authority                                                        | CUSIP: 613609B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $790065.89    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston County Municipal Utility District No. 45                                                        | Galveston County Municipal Utility District No. 45                                                        | CUSIP: 36423ELD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1249524.35   | 0.02%             | 2039-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Bradley International Airport CFC Revenue                                            | State of Connecticut Bradley International Airport CFC                                                    | CUSIP: 20773CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1299075.31   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 71780CBQ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    380000 | PA      | $352014.41    | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FRT4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    405000 | PA      | $390365.33    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Health Facilities Authority                                                                | Collier County Health Facilities Authority                                                                | CUSIP: 19463VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $3253483.52   | 0.06%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                   | Montgomery County Higher Education and Health Authority                                                   | CUSIP: 613603G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1451069.03   | 0.02%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035J4H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $7658858.90   | 0.13%             | 2048-10-01      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                       | Virginia College Building Authority                                                                       | CUSIP: 9277817L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $501448.01    | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1123264.34   | 0.02%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                                             | Village Community Development District No. 15                                                             | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $482689.25    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                          | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2022 A FN        | CUSIP: 592114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8995306 | PA      | $8568127.01   | 0.15%             | 2048-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                               | CUSIP: 688031ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $318316.70    | 0.01%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Modesto Elementary School District                                                                        | Modesto Elementary School District                                                                        | CUSIP: 607735CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $624277.72    | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State Board of Higher Education of the State of North Dakota                                              | State Board of Higher Education of the State of North Dakota                                              | CUSIP: 65888UPE7<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1789999.63   | 0.03%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority                                                                        | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $3918117.17   | 0.07%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584YTB5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    905000 | PA      | $955319.18    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                         | North Carolina Turnpike Authority, Series B                                                               | CUSIP: 65830RDE6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $1083263.40   | 0.02%             | 2053-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025                                                                     | CUSIP: 74442PL37<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1647627.31   | 0.03%             | 2061-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                    | Iowa Finance Authority                                                                                    | CUSIP: 46245FAW4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    885000 | PA      | $806600.95    | 0.01%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series CL A 2024A-1                                                           | CUSIP: 56042TEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $515786.97    | 0.01%             | 2044-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584Y2X6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $922724.76    | 0.02%             | 2050-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74439YDQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    635000 | PA      | $569484.95    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024 A                                                                   | CUSIP: 74439YEX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    965000 | PA      | $983977.21    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | 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        |   5010000 | PA      | $4497256.06   | 0.08%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority                                                                    | CUSIP: 45203MLF6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2631325.20   | 0.05%             | 2047-04-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2021 A-1                                                                 | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1113595.87   | 0.02%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Greene County Port Authority                                                                              | Greene County Port Authority                                                                              | CUSIP: 39465WAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3084425.33   | 0.05%             | 2059-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BSU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $486635.20    | 0.01%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highway 380 Municipal Management District No. 1                                                           | Highway 380 Municipal Management District No. 1, Series 2023                                              | CUSIP: 43124ARB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $5968474.22   | 0.10%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                                            | South Carolina Ports Authority                                                                            | CUSIP: 837123KB3<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2641350.92   | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp.                                                                 | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1868852.45   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                    | Oklahoma Development Finance Authority                                                                    | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    900000 | PA      | $869040.72    | 0.01%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series VV                                                           | CUSIP: 74526YGS8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    940000 | PA      | $941371.46    | 0.02%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sumter County Industrial Development Authority FL                                                         | Sumter County Industrial Development Authority                                                            | CUSIP: 86652QAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195256.11    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sumter County Industrial Development Authority FL                                                         | Sumter County Industrial Development Authority                                                            | CUSIP: 86652QAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1145114.16   | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                                           | City of Galveston, Series 2024 A                                                                          | CUSIP: 364568KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $542472.95    | 0.01%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                                         | City of Venice, Series 2024A                                                                              | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $532700.76    | 0.01%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2025B                                             | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7870000 | PA      | $8356287.30   | 0.14%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                        | Tobacco Settlement Financing Corp.                                                                        | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2413703.45   | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Elgin TX                                                                                          | City of Elgin                                                                                             | CUSIP: 286525TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $268139.81    | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts/Certificates                                                            | CUSIP: 88034NTW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1795137.86   | 0.03%             | 2048-09-01      | Variable      | 6.63%                 | Yes           |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                                          | City of Erie Higher Education Building Authority, Series 2025 XX1                                         | CUSIP: 295435DZ1<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    275000 | PA      | $259122.38    | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts/Certificates                                                            | CUSIP: 88034NXF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1484467.97   | 0.03%             | 2048-11-01      | Variable      | 6.59%                 | Yes           |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                                                 | Allentown Commercial and Industrial Development Authority, Series 2023                                    | CUSIP: 01843AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $587187.93    | 0.01%             | 2053-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3844253.90   | 0.07%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois                                                                                         | CUSIP: 4521525G2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $8035609.89   | 0.14%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                                              | Detroit City School District                                                                              | CUSIP: 251130FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2941257.29   | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                                          | City of Erie Higher Education Building Authority, Series 2025 XX1                                         | CUSIP: 295435DX6<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209396.54    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                                              | Connecticut State Higher Education Supplement Loan Authority                                              | CUSIP: 207743XL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $880915.05    | 0.02%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CMQ4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    590000 | PA      | $552734.42    | 0.01%             | 2039-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $355221.35    | 0.01%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    320000 | PA      | $321405.98    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                               | Virginia Small Business Financing Authority                                                               | CUSIP: 928104MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $5639877.94   | 0.10%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency, Class X                                                                | CUSIP: 13033DAF2<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |  51974775 | PA      | $2239941.30   | 0.04%             | 2035-11-20      | Variable      | 0.80%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                                          | St Louis County Industrial Development Authority                                                          | CUSIP: 79130GHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $92262.75     | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                            | Metropolitan Nashville Airport Authority (The)                                                            | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5159813.40   | 0.09%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                                     | North Carolina Housing Finance Agency, Series 55-A                                                        | CUSIP: 65820BBA3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3294125.77   | 0.06%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority                                                               | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1293253.65   | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                         | State of Nevada Department of Business & Industry                                                         | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $563946.18    | 0.01%             | 2045-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                                    | Ohio Air Quality Development Authority                                                                    | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2930862.01   | 0.05%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Texas State Technical College                                                                             | Texas State Technical College                                                                             | CUSIP: 88276RFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2231621.13   | 0.04%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                          | CUSIP: 79041LAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72118.31     | 0.00%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                                                  | City of Austin                                                                                            | CUSIP: 052398HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1291155.89   | 0.02%             | 2052-11-15      | 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: 71885FDV6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    730000 | PA      | $692725.62    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                              | Chicago Board of Education Dedicated Capital Improvement Tax                                              | CUSIP: 167510BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2953297.20   | 0.05%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                                    | Houston Higher Education Finance Corp.                                                                    | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $498887.87    | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 645918Z71<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370556.22    | 0.01%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8560000 | PA      | $8199996.36   | 0.14%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp.                                                                | Westchester County Local Development Corp., Series 2023                                                   | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1570302.59   | 0.03%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                                                | Alachua County Health Facilities Authority                                                                | CUSIP: 010685LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1805222.83   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 460                                                          | Harris County Municipal Utility District No. 460                                                          | CUSIP: 41422MKU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1406115.42   | 0.02%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45203KAN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    390000 | PA      | $385617.34    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority                                                    | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    385000 | PA      | $390463.07    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp.                                                                                  | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  14515000 | PA      | $14269635.54  | 0.24%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                    | M-S-R Energy Authority                                                                                    | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    470000 | PA      | $560717.24    | 0.01%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                                           | Collier County Industrial Development Authority, Series 2024 A                                            | CUSIP: 194641BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012495.00   | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UDD3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2805455.80   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                | Southern California Public Power Authority, Series 2024 A                                                 | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5700082.29   | 0.10%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                                      | Tennessee Housing Development Agency                                                                      | CUSIP: 8804617Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2009872.65   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                   | New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023                        | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13161868.50  | 0.23%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                                                  | Build NYC Resource Corp.                                                                                  | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1573454.77   | 0.03%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95242.93     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                | Finance Authority of Maine, Series CL A 2024A-1                                                           | CUSIP: 56042TEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $832325.63    | 0.01%             | 2041-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority                                                                       | CUSIP: 13059TGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2226279.87   | 0.04%             | 2050-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                                         | Yamhill County Hospital Authority                                                                         | CUSIP: 98464UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $580243.49    | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442PAY1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130048.26    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois                                                                                         | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1266376.84   | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                                                     | Cumberland County Municipal Authority, Series 2015                                                        | CUSIP: 230614TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $397656.11    | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                                               | Development Authority of Burke County (The)                                                               | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1757634.00   | 0.03%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                                                                    | Norfolk Economic Development Authority                                                                    | CUSIP: 65588TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10590000 | PA      | $9221136.60   | 0.16%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                                              | Massachusetts Port Authority                                                                              | CUSIP: 575896TM7<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6366284.94   | 0.11%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                    | Clifton Higher Education Finance Corp., Series 2025                                                       | CUSIP: 187145WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8165000 | PA      | $8164172.07   | 0.14%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Manatee FL Public Utilities Revenue                                                             | County of Manatee                                                                                         | CUSIP: 561851LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $5782928.85   | 0.10%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No. 253 Emporia                                                       | Lyon County Unified School District No. 253 Emporia                                                       | CUSIP: 551845HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2290065.41   | 0.04%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035JRU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1270442.01   | 0.02%             | 2054-10-01      | Variable      | 7.90%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                               | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $369221.19    | 0.01%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority                                                                  | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6805835.88   | 0.12%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp., Series 2024 A                                                           | CUSIP: 92428CNM2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    780000 | PA      | $753139.69    | 0.01%             | 2037-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority                                                                      | CUSIP: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1540000 | PA      | $841225.00    | 0.01%             | 2021-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                                                   | City of Philadelphia PA Airport Revenue                                                                   | CUSIP: 717817UG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4247072.76   | 0.07%             | 2034-07-01      | 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        |   2470000 | PA      | $2455283.25   | 0.04%             | 2041-01-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp.                                                                      | City of Dallas Housing Finance Corp., Series 2024A                                                        | CUSIP: 235298BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2992881.47   | 0.05%             | 2041-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8090000 | PA      | $6769659.42   | 0.12%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                     | Louisiana Public Facilities Authority                                                                     | CUSIP: 546399JZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2577465.64   | 0.04%             | 2040-01-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Montebello Public Financing Authority                                                                     | Montebello Public Financing Authority                                                                     | CUSIP: 612286DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1582568.35   | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                                    | Berks County Municipal Authority (The), Series 2024 A-2A                                                  | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2560911.76   | 0.04%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles Department of Airports                                                                | CUSIP: 544445ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2811473.90   | 0.05%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                                             | Massachusetts Educational Financing Authority, Series 2025 B                                              | CUSIP: 57563RUG2<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   7595000 | PA      | $7452603.62   | 0.13%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority                     | Louisiana Local Government Environmental Facilities & Community Development Authority                     | CUSIP: 54628CHW5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    285000 | PA      | $282768.79    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development, Series CLASS III, Class III                            | CUSIP: 717908AM9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414224.00    | 0.01%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                                                   | Knox County Health Educational & Housing Facility Board                                                   | CUSIP: 499527CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5517082.37   | 0.09%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                   | South Carolina Public Service Authority                                                                   | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1448264.27   | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                                    | Ohio Air Quality Development Authority                                                                    | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3137881.95   | 0.05%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp.                                                                  | CUSIP: 041807DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1303770.15   | 0.02%             | 2058-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                                   | Michigan Strategic Fund                                                                                   | CUSIP: 594698QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7273552.48   | 0.12%             | 2035-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74439YBV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    295000 | PA      | $295159.68    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia                                                                                      | CUSIP: 25483WAK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    720000 | PA      | $656267.54    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                                                     | Peninsula Town Center Community Development Authority                                                     | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1128081.67   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority                                      | Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023B                        | CUSIP: 592090KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5660321.22   | 0.10%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                                                   | Miami Beach Health Facilities Authority                                                                   | CUSIP: 593211FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9745000 | PA      | $7979511.02   | 0.14%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                    | Arkansas Development Finance Authority                                                                    | CUSIP: 04109KFX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168376.11    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Armstrong School District                                                                                 | Armstrong School District                                                                                 | CUSIP: 042467ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $396559.30    | 0.01%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority, Series 2025 A                                                   | CUSIP: 04052BTH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972724.60    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                                                 | Mountain House Public Financing Authority                                                                 | CUSIP: 62412PCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1875311.80   | 0.03%             | 2052-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                       | Maryland Economic Development Corp.                                                                       | CUSIP: 57420VPB3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    550000 | PA      | $554614.06    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645R7A3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    240000 | PA      | $243184.15    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                         | Philadelphia Authority for Industrial Development                                                         | CUSIP: 71780CBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    335000 | PA      | $318149.67    | 0.01%             | 2042-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                                                        | City of Wichita                                                                                           | CUSIP: 967249QE6<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    115000 | PA      | $100010.83    | 0.00%             | 2041-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                                                 | New York Transportation Development Corp., Series 2024 B                                                  | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $2003629.79   | 0.03%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                          | St Johns County Industrial Development Authority                                                          | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $216568.91    | 0.00%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp., Series 2025                                         | CUSIP: 64542UHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1092356.52   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024                                                     | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3914000 | PA      | $3919824.03   | 0.07%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Kansas City Land Clearance Redevelopment Authority                                                        | Kansas City Land Clearance Redevelopment Authority                                                        | CUSIP: 48504MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $156436.51    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DeKalb County Development Authority                                                                       | DeKalb County Development Authority, Series 2024A                                                         | CUSIP: 240463KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $348673.91    | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maxatawny Township Municipal Authority                                                                    | Maxatawny Township Municipal Authority                                                                    | CUSIP: 57778PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1785435.68   | 0.03%             | 2045-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                                                 | City of Houston TX Airport System Revenue                                                                 | CUSIP: 4423487R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2174981.73   | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                         | City & County of Denver, Series 2023B                                                                     | CUSIP: 249182VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530123.20    | 0.01%             | 2041-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                                          | Washington Higher Education Facilities Authority                                                          | CUSIP: 9397815N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2195112.79   | 0.04%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                        | City of Chicago                                                                                           | CUSIP: 167727C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5071758.00   | 0.09%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                                                        | Matching Fund Special Purpose Securitization Corp.                                                        | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1365000 | PA      | $1376246.64   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                      | Colorado Health Facilities Authority                                                                      | CUSIP: 19648FLM4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    935000 | PA      | $931714.69    | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                                       | Crowley Independent School District, Series 2023                                                          | CUSIP: 228130KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8960000 | PA      | $8178461.31   | 0.14%             | 2053-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                                                   | City of Jacksonville                                                                                      | CUSIP: 46936RAD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    450000 | PA      | $366082.83    | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bellalago Educational Facilities Benefit District                                                         | Bellalago Educational Facilities Benefit District                                                         | CUSIP: 078302AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $825503.75    | 0.01%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FRX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    395000 | PA      | $340703.50    | 0.01%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                                     | New Mexico Mortgage Finance Authority, Series 2018 A-1, Class I                                           | CUSIP: 6472007V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386697.04    | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                              | Industrial Development Authority of the County of Pima (The)                                              | CUSIP: 72178AAH5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2735345.55   | 0.05%             | 2052-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Center District                                                                                 | Wisconsin Center District                                                                                 | CUSIP: 976595GF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $512247.60    | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                 | CUSIP: 45471FAH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2552607.37   | 0.04%             | 2064-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                                           | St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A                             | CUSIP: 788550MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257478.90    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                                                     | Toll Road Investors Partnership II LP                                                                     | CUSIP: 88948ABC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $605413.03    | 0.01%             | 2027-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                | Tarrant County Cultural Education Facilities Finance Corp.                                                | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   9115000 | PA      | $7377654.57   | 0.13%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442PAV7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $173787.46    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584XF63<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1033670.48   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                  | New Hampshire Business Finance Authority, Series 2024                                                     | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4477000 | PA      | $4479500.40   | 0.08%             | 2032-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                                                   | Columbus Metropolitan Housing Authority, Series 2024                                                      | CUSIP: 199518AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $560309.17    | 0.01%             | 2042-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                                            | Brunswick City School District                                                                            | CUSIP: 117349SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8490000 | PA      | $8819083.44   | 0.15%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp. Sales Tax                                                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1988000 | PA      | $1827701.99   | 0.03%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EP La Privada PFC                                                                                         | EP La Privada PFC, Series 2025                                                                            | CUSIP: 29416FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6062177.52   | 0.10%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                                           | Texas Department of Housing & Community Affairs                                                           | CUSIP: 88275FWX3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012645.40   | 0.03%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                                             | Central Plains Energy Project                                                                             | CUSIP: 154871CK1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    670000 | PA      | $717360.76    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2025A                                                                     | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $723806.76    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                           | Steel Point Infrastructure Improvement District                                                           | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $246356.88    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                             | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $166650.11    | 0.00%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                      | City of Baltimore                                                                                         | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1552208.34   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                                                     | County of Cuyahoga                                                                                        | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2627191.48   | 0.04%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2024A-1                                                         | CUSIP: 34062AAE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    710000 | PA      | $658964.99    | 0.01%             | 2059-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                                    | Berks County Municipal Authority (The), Series 2024 B-1                                                   | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8606000 | PA      | $6213859.03   | 0.11%             | 2044-06-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority, Series 2019-C, Class 1                                            | CUSIP: 3137ERAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3179429 | PA      | $2864652.10   | 0.05%             | 2035-11-15      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority                                      | Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023B                        | CUSIP: 592090KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4891770.77   | 0.08%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                                        | Tennessee Energy Acquisition Corp.                                                                        | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2243717.97   | 0.04%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                                                   | Brazos Higher Education Authority, Inc., Series 2023-1A                                                   | CUSIP: 10623ACL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10400000 | PA      | $10712832.00  | 0.18%             | 2043-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mesquite Housing Finance Corp. (The)                                                                      | Mesquite Housing Finance Corp. (The), Series MTEBS 2024A                                                  | CUSIP: 590747AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860195 | PA      | $3737306.85   | 0.06%             | 2044-02-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2023A                                                                          | CUSIP: 40727RCJ5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258892.75    | 0.00%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                                 | Alameda Corridor Transportation Authority, Series 2022 C                                                  | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $3482504.09   | 0.06%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FRW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    455000 | PA      | $405226.00    | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                   | Port Authority of New York & New Jersey                                                                   | CUSIP: 73358W5S9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $977007.26    | 0.02%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                               | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1459691 | PA      | $1424116.72   | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                    | Clifton Higher Education Finance Corp., Series 2025A                                                      | CUSIP: 187145VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4022896.16   | 0.07%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UPV0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4554031.13   | 0.08%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                                                | Chicago Board of Education                                                                                | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2541509.93   | 0.04%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BTA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $395608.54    | 0.01%             | 2058-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                          | New York State Thruway Authority                                                                          | CUSIP: 650028YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10645000 | PA      | $9663472.45   | 0.17%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                | Tarrant County Cultural Education Facilities Finance Corp.                                                | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6026855.70   | 0.10%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                  | Arlington Higher Education Finance Corp.                                                                  | CUSIP: 041807CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2835129.27   | 0.05%             | 2052-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                       | City of New York                                                                                          | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2785204.44   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                  | Arizona Industrial Development Authority                                                                  | CUSIP: 04052BES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $799781.86    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2025A                                            | CUSIP: 56681NJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2414960.84   | 0.04%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No. 266 Maize                                                     | Sedgwick County Unified School District No. 266 Maize                                                     | CUSIP: 815670NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $919886.16    | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                             | CUSIP: 875146BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $155544.98    | 0.00%             | 2042-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                       | Idaho Housing & Finance Association, Series 2024 A                                                        | CUSIP: 45129GLN3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    450000 | PA      | $448180.83    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                                     | Mississippi Hospital Equipment & Facilities Authority                                                     | CUSIP: 605360TV8<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    945000 | PA      | $981997.32    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                                              | Detroit City School District                                                                              | CUSIP: 251130FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $832234.59    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74442PXH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    395000 | PA      | $320507.38    | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                                           | Cleveland Health & Educational Facilities Board, Series 2024                                              | CUSIP: 186546AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2656000 | PA      | $2529473.74   | 0.04%             | 2040-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                                            | La Paz County Industrial Development Authority                                                            | CUSIP: 50376FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $421454.70    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midtown Miami Community Development District                                                              | Midtown Miami Community Development District                                                              | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185003.74    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                      | Triborough Bridge & Tunnel Authority                                                                      | CUSIP: 89602HBY2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7440386.60   | 0.13%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                    | CUSIP: 87172NAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1153478.03   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                                    | Illinois Housing Development Authority, Series 2019-A, Class 1                                            | CUSIP: 3137ERAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7812755 | PA      | $7039260.30   | 0.12%             | 2035-11-15      | Fixed         | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Sterling Hill Community Development District                                                              | Sterling Hill Community Development District                                                              | CUSIP: 85933TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     42764 | PA      | $18815.94     | 0.00%             | 2019-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645UDE1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |  14255000 | PA      | $13524475.44  | 0.23%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                                         | Northern Indiana Commuter Transportation District, Series 2024                                            | CUSIP: 66528PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3116390.10   | 0.05%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                 | Indiana Finance Authority                                                                                 | CUSIP: 455059AJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2211630.58   | 0.04%             | 2038-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                     | Pennsylvania Economic Development Financing Authority, Series 2023B-2                                     | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $947730.37    | 0.02%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                                                      | Alaska Municipal Bond Bank Authority                                                                      | CUSIP: 01179R4H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1594372.63   | 0.03%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                                                       | County of Warren, Series 2024A                                                                            | CUSIP: 935158BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1903988.20   | 0.03%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                      | Iowa Higher Education Loan Authority                                                                      | CUSIP: 46247DAE7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    620000 | PA      | $609534.59    | 0.01%             | 2042-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                                              | Massachusetts Port Authority                                                                              | CUSIP: 575896TK1<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3154266.50   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                   | South Carolina Public Service Authority                                                                   | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4804380.31   | 0.08%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                    | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1625116.03   | 0.03%             | 2044-12-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                                             | City of Middleburg Heights                                                                                | CUSIP: 596126CX8<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1283477.87   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                                             | Doylestown Hospital Authority, Series 2024                                                                | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1113863.00   | 0.02%             | 2039-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 460                                                          | Harris County Municipal Utility District No. 460                                                          | CUSIP: 41422MKY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1626606.36   | 0.03%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District                                                                         | CUSIP: 675383UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $199415.05    | 0.00%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                      | Babcock Ranch Community Independent Special District, Series 2024                                         | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $655097.62    | 0.01%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue                                  | City of Indianapolis Department of Public Utilities Water System Revenue                                  | CUSIP: 455412BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4261968.37   | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                 | Orange County Health Facilities Authority                                                                 | CUSIP: 68450LGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3189947.44   | 0.05%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                                             | Doylestown Hospital Authority, Series 2019A                                                               | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53628.68     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                  | Cleveland-Cuyahoga County Port Authority                                                                  | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    665000 | PA      | $503022.56    | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                                                        | Indiana Secondary Market for Education Loans, Inc.                                                        | CUSIP: 45505NAJ3<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |     80000 | PA      | $78907.70     | 0.00%             | 2039-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles Department of Airports                                                                | CUSIP: 544445SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1404173.28   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                                              | Southern Illinois University                                                                              | CUSIP: 8431465D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $750197.67    | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                                                  | Metropolitan Knoxville Airport Authority, Series 2024A                                                    | CUSIP: 592174AT3<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5499563.55   | 0.09%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035J8M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3527846.56   | 0.06%             | 2055-07-01      | Variable      | 8.57%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                                            | Tender Option Bond Trust Receipts                                                                         | CUSIP: 88035J4G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4402212.22   | 0.08%             | 2051-10-01      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                                            | Black Belt Energy Gas District, Series 2023C                                                              | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  23250000 | PA      | $25096717.28  | 0.43%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                          | City of Tampa                                                                                             | CUSIP: 875146AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $402236.48    | 0.01%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp.                                                                          | CUSIP: 92428CLL6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    120000 | PA      | $119527.51    | 0.00%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp.                                                                         | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    775000 | PA      | $655823.52    | 0.01%             | 2050-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                  | CUSIP: 646080XK2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |  12920000 | PA      | $12024218.93  | 0.21%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024A                                                                    | CUSIP: 74442EMF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $557297.13    | 0.01%             | 2049-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584Y4U0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $5809580.05   | 0.10%             | 2052-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Cedar Port Navigation & Improvement District                                                              | Cedar Port Navigation & Improvement District, Series 2023                                                 | CUSIP: 15051PBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1753262.10   | 0.03%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Port Arthur TX                                                                                    | City of Port Arthur                                                                                       | CUSIP: 733488T67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $261058.17    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority                                                            | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    955000 | PA      | $891097.89    | 0.02%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                      | New Hope Cultural Education Facilities Finance Corp.                                                      | CUSIP: 64542UFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $394573.20    | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                                               | Williamsburg Economic Development Authority                                                               | CUSIP: 969671AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11360000 | PA      | $10280973.81  | 0.18%             | 2063-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Brock Independent School District/TX                                                                      | Brock Independent School District                                                                         | CUSIP: 111664JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7975000 | PA      | $7031557.50   | 0.12%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                                          | Vermont Student Assistance Corp., Series 2024 A                                                           | CUSIP: 92428CNQ3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    825000 | PA      | $760350.94    | 0.01%             | 2040-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp.                                                                      | Texas State Affordable Housing Corp.                                                                      | CUSIP: 88271HHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3721926.56   | 0.06%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.                                                  | Texas Private Activity Bond Surface Transportation Corp., Series 2023                                     | CUSIP: 882667CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2837643.05   | 0.05%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                                              | Massachusetts Port Authority                                                                              | CUSIP: 575898DN8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1153088.50   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                                            | Vermont Housing Finance Agency                                                                            | CUSIP: 924190WL1<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   2437000 | PA      | $2638933.72   | 0.05%             | 2053-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                                                  | New Jersey Higher Education Student Assistance Authority                                                  | CUSIP: 646080VF5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3201079.07   | 0.05%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority, Series 2025A                                                          | CUSIP: 64985SBV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1929351.60   | 0.03%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                    | CUSIP: 13048VJE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1410493.06   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 64577BHU1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    865000 | PA      | $864937.29    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                    | North Carolina Medical Care Commission, Series 2021 C                                                     | CUSIP: 65821DYT2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    175000 | PA      | $152673.26    | 0.00%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                   | Montgomery County Higher Education and Health Authority                                                   | CUSIP: 613603G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $1748724.93   | 0.03%             | 2053-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                 | New Jersey Economic Development Authority                                                                 | CUSIP: 645918Z89<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370413.70    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | 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, Series 2023 C               | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6284098.10   | 0.11%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74443UBC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2084416.11   | 0.04%             | 2052-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                  | Massachusetts Development Finance Agency                                                                  | CUSIP: 57584YB81<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    670000 | PA      | $720788.61    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                                                        | Regional Transportation District Sales Tax Revenue                                                        | CUSIP: 759136TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2196153.93   | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                 | Glendale Industrial Development Authority                                                                 | CUSIP: 378287AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2854951.75   | 0.05%             | 2042-11-15      | Fixed         | 5.00%                 | 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: 79766DRW1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3448356.37   | 0.06%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority                                                           | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  26240000 | PA      | $27497462.78  | 0.47%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                        | Rhode Island Health and Educational Building Corp.                                                        | CUSIP: 762197G62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $520561.07    | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                      | District of Columbia                                                                                      | CUSIP: 25483WAH5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200080.30   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                                                    | Syracuse Industrial Development Agency                                                                    | CUSIP: 87172NBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2247297.43   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204EVQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    630000 | PA      | $594052.07    | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                                         | County of Ward                                                                                            | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $147403.10    | 0.00%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                               | County of Osceola FL Transportation Revenue                                                               | CUSIP: 688031EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $281686.16    | 0.00%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority                                                                       | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $435882.65    | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                      | Iowa Higher Education Loan Authority, Series 2020                                                         | CUSIP: 4624607N0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    485000 | PA      | $401782.39    | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                                | Maryland Stadium Authority                                                                                | CUSIP: 574296DT3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $841677.15    | 0.01%             | 2053-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                        | New York State Dormitory Authority                                                                        | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14455000 | PA      | $13388114.03  | 0.23%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                               | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1592259 | PA      | $1360451.09   | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                                                    | County of Frederick                                                                                       | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $535896.39    | 0.01%             | 2043-07-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                                              | West Virginia Economic Development Authority                                                              | CUSIP: 95648VBH1<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2587180.31   | 0.04%             | 2038-12-01      | Variable      | 0.62%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                                        | New York Liberty Development Corp.                                                                        | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15300000 | PA      | $14951669.49  | 0.26%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                                                   | Columbus Metropolitan Housing Authority, Series 2024                                                      | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6222587.44   | 0.11%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority, Series 2024 A                                       | CUSIP: 19645UTJ3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    595000 | PA      | $609404.53    | 0.01%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                                             | Florida Housing Finance Corp., Series 1                                                                   | CUSIP: 34074MWT4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2977364.96   | 0.05%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Midtown Miami Community Development District                                                              | Midtown Miami Community Development District                                                              | CUSIP: 59807PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185106.84    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                                                       | Georgia Housing & Finance Authority, Series 2024C                                                         | CUSIP: 37353PPJ2<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6619976.30   | 0.11%             | 2054-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                         | State of Illinois, Series MAY 2024 B                                                                      | CUSIP: 452153KG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    800000 | PA      | $804498.24    | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                                    | Maine Health & Higher Educational Facilities Authority                                                    | CUSIP: 56042RYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $954537.50    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                      | Colorado Educational & Cultural Facilities Authority                                                      | CUSIP: 19645R7C9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    305000 | PA      | $290216.62    | 0.00%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                                               | George L Smith II Congress Center Authority                                                               | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2322900.76   | 0.04%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of St Joseph IN                                                                                    | County of St Joseph                                                                                       | CUSIP: 79061AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    796000 | PA      | $815163.78    | 0.01%             | 2026-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                                           | Chester County Industrial Development Authority                                                           | CUSIP: 165588DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $388997.28    | 0.01%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                                               | Glynn-Brunswick Memorial Hospital Authority                                                               | CUSIP: 380037HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $150991.81    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                               | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   6038348 | PA      | $3713583.84   | 0.06%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                | Illinois Finance Authority                                                                                | CUSIP: 45204FGC3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2137589.25   | 0.04%             | 2055-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| State of Colorado                                                                                         | State of Colorado                                                                                         | CUSIP: 19668QNY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12145000 | PA      | $10592894.50  | 0.18%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                             | Allentown Neighborhood Improvement Zone Development Authority                                             | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1240593.86   | 0.02%             | 2042-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                               | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2704937 | PA      | $2917612.67   | 0.05%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority                                                                                  | CUSIP: 74447GAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $6312876.61   | 0.11%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                                                       | City of Santa Fe                                                                                          | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $432141.40    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                                                   | Brazos Higher Education Authority, Inc.                                                                   | CUSIP: 10623ABU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29825.33     | 0.00%             | 2040-04-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                             | State of Ohio                                                                                             | CUSIP: 67756CEX2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477001.85    | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                       | Metropolitan Washington Airports Authority Dulles Toll Road                                               | CUSIP: 592643DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1270569.29   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer