# EDGAR Filing Document

**Accession Number:** 0001282693
**File Stem:** 0000894189-26-014918
**Filing Date:** 2026-5
**Character Count:** 492372
**Document Hash:** e19c72934c7639f142c7ec022696a1f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-014918.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000894189-26-014918

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAIRD FUNDS INC
- **CENTRAL INDEX KEY:** 0001282693

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09997
- **FILM NUMBER:** 26983231

**BUSINESS ADDRESS:**
- **STREET 1:** 777 EAST WISCONSIN AVENUE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-3500

**MAIL ADDRESS:**
- **STREET 1:** 777 EAST WISCONSIN AVENUE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Baird Municipal Bond Fund (Series ID: S000067040)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000215710 | Institutional | BMQIX           |
| C000215711 | Investor      | BMQSX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Baird Municipal Bond Fund** | **Baird Municipal Bond Fund** | **Baird Municipal Bond Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **MUNICIPAL BONDS - 97.9%** | **Par**  | **Value**  |
| **Alabama - 5.1%** | **Alabama - 5.1%** | **Alabama - 5.1%** |
|  Alabama Corrections Institution Finance Authority, 5.00%, 07/01/2037 (Callable 07/01/2032) | $500000 | $539925 |
| Alabama Housing Finance Authority | Alabama Housing Finance Authority | Alabama Housing Finance Authority |
| &nbsp;&nbsp; 3.15%, 12/01/2028 <sup>(a)</sup> | 1900000 | 1903247 |
| &nbsp;&nbsp; 3.20%, 01/01/2047 (Callable 07/01/2028) <sup>(a)</sup> | 1350000 | 1355797 |
| Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | 500000 | 524164 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 09/01/2034) | 2250000 | 2347344 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 09/01/2034) | 275000 | 293433 |
| &nbsp;&nbsp; 5.00%, 05/01/2053 <sup>(a)</sup> | 955000 | 993013 |
| &nbsp;&nbsp; 5.00%, 05/01/2055 (Callable 04/01/2031) <sup>(a)</sup> | 500000 | 530313 |
| &nbsp;&nbsp; 5.00%, 12/01/2055 (Callable 05/01/2035) <sup>(a)</sup> | 1000000 | 1058092 |
|  Chilton County Health Care Authority, 3.00%, 11/01/2027 (Callable 05/02/2026) | 100000 | 99634 |
|  City of Mobile AL, 5.00%, 02/15/2040 (Callable 02/15/2035) | 1500000 | 1646223 |
|  Clarke-Mobile Counties Gas District, 5.00%, 10/01/2031 | 1580000 | 1735259 |
|  County of Jefferson AL Sewer Revenue, 5.25%, 10/01/2049 (Callable 10/01/2033) | 3085000 | 3191952 |
|  Energy Southeast A Cooperative District, 5.00%, 09/01/2030 | 2255000 | 2331208 |
|  Houston County Board of Education, 2.00%, 12/01/2040 (Callable 12/01/2030) | 445000 | 312770 |
|  Industrial Development Board of the City of Mobile Alabama, 3.92%, 06/01/2034 <sup>(a)</sup> | 600000 | 601089 |
|  Jacksonville Public Educational Building Authority, 5.00%, 08/01/2056 (Callable 08/01/2034) | 2500000 | 2483720 |
|  Jacksonville State University, 5.00%, 12/01/2036 (Callable 12/01/2027) | 1500000 | 1523336 |
|  Lower Alabama Gas District, 5.00%, 12/01/2033 (Callable 09/01/2033) | 1600000 | 1661410 |
|  Montgomery County Public Facilities Authority/AL, 3.75%, 03/01/2052 (Callable 03/01/2032) | 15000 | 10335 |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District |
| &nbsp;&nbsp; 5.00%, 11/01/2026 | 475000 | 479985 |
| &nbsp;&nbsp; 5.00%, 11/01/2027 | 300000 | 307853 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 07/01/2030) | 4100000 | 4350380 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 | 325000 | 349314 |
| &nbsp;&nbsp; 5.00%, 09/01/2035 (Callable 06/01/2035) | 1250000 | 1345307 |
| &nbsp;&nbsp; 5.00%, 11/01/2035 (Callable 11/01/2034) | 3400000 | 3472743 |
| &nbsp;&nbsp; 5.50%, 01/01/2053 (Callable 09/01/2029) <sup>(a)</sup> | 250000 | 266081 |
| &nbsp;&nbsp; 5.00%, 01/01/2054 (Callable 03/01/2030) <sup>(a)</sup> | 1250000 | 1311769 |
| &nbsp;&nbsp; 5.25%, 01/01/2054 (Callable 04/01/2029) <sup>(a)</sup> | 1000000 | 1048822 |
| &nbsp;&nbsp; 5.00%, 05/01/2055 (Callable 11/01/2030) <sup>(a)</sup> | 1000000 | 1057780 |
| State of Alabama Docks Department | State of Alabama Docks Department | State of Alabama Docks Department |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2027) <sup>(b)</sup> | 1000000 | 1018266 |
| &nbsp;&nbsp; 5.00%, 10/01/2033 (Callable 10/01/2027) <sup>(b)</sup> | 2000000 | 2033515 |
|  University of South Alabama, 5.00%, 11/01/2033 (Callable 11/01/2026) | 1000000 | 1009052 |
|  |  | 43193131 |
| **Alaska - 0.1%** | **Alaska - 0.1%** | **Alaska - 0.1%** |
|  Alaska Municipal Bond Bank Authority, 5.25%, 12/01/2045 (Callable 12/01/2034) <sup>(b)</sup> | 580000 | 601917 |
|  Municipality of Anchorage AK, 5.50%, 02/01/2045 (Callable 02/01/2034) <sup>(b)</sup> | 500000 | 535184 |
|  |  | 1137101 |
| **Arizona - 1.5%** | **Arizona - 1.5%** | **Arizona - 1.5%** |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | Arizona Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2026 <sup>(c)</sup> | 265000 | 265486 |
| &nbsp;&nbsp; 4.00%, 07/15/2027 <sup>(c)</sup> | 125000 | 124839 |
| &nbsp;&nbsp; 4.75%, 12/15/2028 (Callable 12/15/2026) <sup>(c)</sup> | 145000 | 145794 |
| &nbsp;&nbsp; 4.00%, 07/15/2030 (Callable 07/15/2027) <sup>(c)</sup> | 190000 | 187325 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 10/01/2026) <sup>(c)</sup> | 100000 | 98869 |
| &nbsp;&nbsp; 4.00%, 07/01/2032 (Callable 01/01/2028) | 100000 | 99828 |
| &nbsp;&nbsp; 4.00%, 11/01/2035 (Callable 11/01/2031) | 500000 | 505320 |
| &nbsp;&nbsp; 6.00%, 07/01/2037 (Callable 07/01/2027) <sup>(c)</sup> | 1000000 | 1020021 |
| &nbsp;&nbsp; 5.00%, 07/01/2048 (Callable 01/01/2028) | 200000 | 191191 |
| &nbsp;&nbsp; 5.25%, 11/01/2053 (Callable 11/01/2032) | 1750000 | 1769389 |
| Glendale Industrial Development Authority | Glendale Industrial Development Authority | Glendale Industrial Development Authority |
| &nbsp;&nbsp; 4.00%, 05/15/2027 (Callable 04/22/2026) | 230000 | 228965 |
| &nbsp;&nbsp; 4.00%, 05/15/2031 (Callable 04/22/2026) | 500000 | 485490 |
| &nbsp;&nbsp; 2.13%, 07/01/2033 (Callable 07/01/2029) <sup>(b)</sup> | 930000 | 777444 |
|  Industrial Development Authority of the City of Phoenix Arizona, 5.00%, 10/15/2044 (Callable 10/15/2034) | 1195000 | 1246583 |
|  Industrial Development Authority of the County of Pima, 4.00%, 07/01/2029 | 25000 | 24966 |
|  Maricopa County Industrial Development Authority, 5.00%, 09/01/2042 (Callable 09/01/2028) | 1500000 | 1529977 |
| Maricopa County School District No 83-Cartwright Elementary | Maricopa County School District No 83-Cartwright Elementary | Maricopa County School District No 83-Cartwright Elementary |
| &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2033) | 500000 | 541872 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2033) | 875000 | 939313 |
|  Salt Verde Financial Corp., 5.25%, 12/01/2026 | 1545000 | 1562310 |
| Town of Marana AZ Pledged Excise Revenue | Town of Marana AZ Pledged Excise Revenue | Town of Marana AZ Pledged Excise Revenue |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 07/01/2029) | 190000 | 198417 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2029) | 225000 | 234232 |
| &nbsp;&nbsp; 5.00%, 07/01/2039 (Callable 07/01/2029) | 225000 | 233597 |
|  |  | 12411228 |
| **Arkansas - 0.8%** | **Arkansas - 0.8%** | **Arkansas - 0.8%** |
|  Arkadelphia Water & Sewer System, 5.00%, 12/01/2053 (Callable 06/01/2029) | 450000 | 452892 |
|  Arkansas Development Finance Authority, 5.00%, 02/01/2036 (Callable 02/01/2031) | 790000 | 803382 |
|  Batesville Public Facilities Board, 5.00%, 06/01/2026 | 150000 | 150061 |
|  City of Heber Springs AR Sales & Use Tax, 1.63%, 06/01/2047 (Callable 06/01/2028) | 25000 | 24600 |
|  City of Hope AR Water & Electric Revenue, 4.25%, 04/01/2046 (Callable 04/01/2031) | 590000 | 564060 |
|  City of Marion AR Sales & Use Tax Revenue, 5.00%, 11/01/2037 (Callable 11/01/2032) | 895000 | 951445 |
|  City of Mountain Home AR Water & Sewer Revenue, 4.00%, 06/01/2042 (Callable 06/01/2031) | 1065000 | 1025722 |
| City of West Memphis AR Public Utility System Revenue | City of West Memphis AR Public Utility System Revenue | City of West Memphis AR Public Utility System Revenue |
| &nbsp;&nbsp; 3.00%, 12/01/2041 (Callable 12/01/2028) | 380000 | 310279 |
| &nbsp;&nbsp; 4.25%, 12/01/2054 (Callable 12/01/2031) | 500000 | 444957 |
| Fayetteville Public Facilities Board | Fayetteville Public Facilities Board | Fayetteville Public Facilities Board |
| &nbsp;&nbsp; 5.00%, 12/01/2036 (Callable 12/01/2033) | 500000 | 535909 |
| &nbsp;&nbsp; 5.25%, 12/01/2046 (Callable 12/01/2033) | 860000 | 871113 |
|  North Little Rock School District No 1, 6.00%, 02/01/2035 (Callable 08/01/2031) | 305000 | 342585 |
|  |  | 6477005 |
| **California - 4.7%** | **California - 4.7%** | **California - 4.7%** |
| California Community Choice Financing Authority | California Community Choice Financing Authority | California Community Choice Financing Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | 2000000 | 2067691 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 (Callable 11/01/2030) | 1000000 | 1059409 |
| &nbsp;&nbsp; 5.00%, 11/01/2033 (Callable 08/01/2033) | 1525000 | 1631453 |
| &nbsp;&nbsp; 4.00%, 10/01/2052 (Callable 09/01/2027) <sup>(a)</sup> | 1000000 | 1011719 |
| &nbsp;&nbsp; 5.25%, 01/01/2054 (Callable 10/01/2030) <sup>(a)</sup> | 200000 | 211561 |
| &nbsp;&nbsp; 5.00%, 01/01/2056 (Callable 05/01/2033) <sup>(a)</sup> | 1000000 | 1081998 |
|  California Enterprise Development Authority, 5.00%, 07/01/2036 | 1000000 | 1102980 |
| California Housing Finance Agency | California Housing Finance Agency | California Housing Finance Agency |
| &nbsp;&nbsp; 3.75%, 03/25/2035 | 467980 | 471017 |
| &nbsp;&nbsp; 4.38%, 09/20/2036 | 486164 | 489550 |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| &nbsp;&nbsp; 5.00%, 08/01/2039 (Callable 08/01/2029) | 1365000 | 1371339 |
| &nbsp;&nbsp; 4.00%, 12/01/2043 (Callable 12/01/2034) | 1000000 | 959203 |
|  California Pollution Control Financing Authority, 5.00%, 07/01/2029 <sup>(c)</sup> | 250000 | 257173 |
| California Public Finance Authority | California Public Finance Authority | California Public Finance Authority |
| &nbsp;&nbsp; 6.50%, 06/01/2054 (Callable 06/01/2031) <sup>(c)</sup> | 130000 | 121301 |
| &nbsp;&nbsp; 5.10%, 04/01/2066 (Callable 04/01/2031) <sup>(a)(c)</sup> | 550000 | 547086 |
|  California State University, 3.13%, 11/01/2051 (Callable 05/02/2026) <sup>(a)</sup> | 750000 | 748830 |
|  City of Los Angeles Department of Airports, 5.00%, 05/15/2033 (Callable 05/15/2029) <sup>(b)</sup> | 500000 | 525206 |
|  El Dorado Irrigation District, 5.00%, 03/01/2044 (Callable 03/01/2034) | 300000 | 319745 |
| Freddie Mac Multifamily ML Certificates | Freddie Mac Multifamily ML Certificates | Freddie Mac Multifamily ML Certificates |
| &nbsp;&nbsp; 2.88%, 07/25/2036 | 685349 | 636936 |
| &nbsp;&nbsp; 2.25%, 09/25/2037 | 1351208 | 1136103 |
| &nbsp;&nbsp; 3.16%, 12/25/2038 <sup>(a)</sup> | 493420 | 431060 |
|  FRETE 2026-ML33 Trust, Series 2026-ML33, Class AUS, 4.64%, 10/25/2040 (Callable 10/25/2040) <sup>(a)</sup> | 1000000 | 1032857 |
|  Indio Finance Authority, 5.25%, 11/01/2042 (Callable 11/01/2032) | 2500000 | 2717186 |
|  Inglewood Unified School District, 5.50%, 08/01/2044 (Callable 08/01/2035) | 1000000 | 1126479 |
|  Lake Elsinore Facilities Financing Authority Successor Agency, 5.25%, 04/01/2047 (Callable 04/01/2032) | 2000000 | 2109317 |
|  Los Alamitos Unified School District, 6.05%, 08/01/2042 (Callable 08/01/2029) | 575000 | 619656 |
|  Los Angeles Department of Water & Power, 5.00%, 07/01/2043 (Callable 07/01/2032) | 75000 | 78463 |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue |
| &nbsp;&nbsp; 5.00%, 07/01/2035 (Callable 01/01/2028) | 1385000 | 1422251 |
| &nbsp;&nbsp; 5.00%, 07/01/2044 (Callable 07/01/2034) | 665000 | 699807 |
| &nbsp;&nbsp; 5.00%, 07/01/2048 (Callable 01/01/2028) | 540000 | 544720 |
|  Los Angeles Unified School District/CA, 5.25%, 07/01/2042 (Callable 01/01/2028) | 1500000 | 1548312 |
| Mayers Memorial Hospital District | Mayers Memorial Hospital District | Mayers Memorial Hospital District |
| &nbsp;&nbsp; 0.00%, 08/01/2029 <sup>(d)</sup> | 160000 | 138347 |
| &nbsp;&nbsp; 0.00%, 08/01/2030 <sup>(d)</sup> | 360000 | 295159 |
|  Morongo Unified School District, 5.50%, 08/01/2041 (Callable 08/01/2030) | 425000 | 457756 |
|  Needles Unified School District, 0.00%, 08/01/2041 <sup>(d)</sup> | 875000 | 743441 |
| Paradise Unified School District | Paradise Unified School District | Paradise Unified School District |
| &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2030) | 505000 | 523401 |
| &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2030) | 405000 | 412215 |
|  Regents of the University of California Medical Center Pooled Revenue, 5.00%, 05/15/2041 (Callable 05/15/2032) | 330000 | 357532 |
| River Islands Public Financing Authority | River Islands Public Financing Authority | River Islands Public Financing Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2045 (Callable 09/01/2032) | 530000 | 569943 |
| &nbsp;&nbsp; 5.00%, 09/01/2050 (Callable 09/01/2032) | 800000 | 835821 |
|  Sacramento City Unified School District/CA, 5.50%, 08/01/2047 (Callable 08/01/2030) | 2110000 | 2217102 |
|  San Diego County Regional Airport Authority, 5.00%, 07/01/2046 (Callable 07/01/2031) <sup>(b)</sup> | 1890000 | 1923097 |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport |
| &nbsp;&nbsp; 5.00%, 05/01/2041 (Callable 05/02/2026) <sup>(b)</sup> | 1000000 | 1000324 |
| &nbsp;&nbsp; 5.75%, 05/01/2048 (Callable 05/01/2033) <sup>(b)</sup> | 1000000 | 1067995 |
|  San Ysidro School District, 0.00%, 08/01/2031 <sup>(d)</sup> | 600000 | 499862 |
|  Siskiyou Community College District, 0.00%, 08/01/2031 <sup>(d)</sup> | 240000 | 203437 |
|  Stockton Unified School District, 0.00%, 08/01/2050 (Callable 08/01/2037) <sup>(d)</sup> | 500000 | 573105 |
|  |  | 39898945 |
| **Colorado - 2.5%** | **Colorado - 2.5%** | **Colorado - 2.5%** |
|  Adams County School District No 14, 5.50%, 12/01/2042 (Callable 12/01/2034) | 1035000 | 1160245 |
|  Arapahoe County School District No 6 Littleton, 5.50%, 12/01/2043 (Callable 12/01/2028) | 1000000 | 1043172 |
|  Baseline Metropolitan District No 1, 4.00%, 12/01/2046 (Callable 12/01/2029) | 1000000 | 922273 |
|  Centennial Water & Sanitation District, 5.25%, 12/01/2048 (Callable 12/01/2028) | 500000 | 513742 |
|  Colorado Bridge & Tunnel Enterprise, 5.25%, 12/01/2050 (Callable 12/01/2034) | 3250000 | 3406346 |
| Colorado Bridge Enterprise | Colorado Bridge Enterprise | Colorado Bridge Enterprise |
| &nbsp;&nbsp; 4.00%, 12/31/2030 (Callable 12/31/2027) <sup>(b)</sup> | 750000 | 752707 |
| &nbsp;&nbsp; 4.00%, 06/30/2031 (Callable 12/31/2027) <sup>(b)</sup> | 250000 | 250746 |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2028 (Callable 05/02/2026) | 350000 | 331539 |
| &nbsp;&nbsp; 2.00%, 09/01/2030 (Callable 09/01/2028) | 70000 | 65456 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 05/02/2026) | 470000 | 427724 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2028) | 75000 | 76458 |
| &nbsp;&nbsp; 5.00%, 07/01/2045 (Callable 07/01/2035) | 625000 | 637205 |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority |
| &nbsp;&nbsp; 3.50%, 05/15/2030 (Callable 05/02/2026) | 300000 | 295104 |
| &nbsp;&nbsp; 5.00%, 08/01/2035 (Callable 08/01/2029) | 1400000 | 1459344 |
| &nbsp;&nbsp; 5.00%, 08/01/2044 (Callable 08/01/2029) | 625000 | 634864 |
|  Colorado Housing and Finance Authority, 3.50%, 11/01/2043 (Callable 05/02/2026) <sup>(a)</sup> | 500000 | 500239 |
|  Denver City & County Housing Authority, 5.00%, 07/01/2027 (Callable 07/01/2026) | 500000 | 502356 |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority | Denver Health & Hospital Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2033 (Callable 12/01/2028) | 300000 | 309088 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 (Callable 12/01/2029) | 200000 | 208183 |
|  Durango School District No 9-R, 5.25%, 11/01/2044 (Callable 11/01/2034) | 1000000 | 1087481 |
| Grand River Hospital District | Grand River Hospital District | Grand River Hospital District |
| &nbsp;&nbsp; 5.25%, 12/01/2031 (Callable 12/01/2028) | 75000 | 78487 |
| &nbsp;&nbsp; 6.00%, 12/01/2045 (Callable 12/01/2035) | 800000 | 905449 |
|  Regional Transportation District, 4.00%, 07/15/2039 | 115000 | 110583 |
|  State of Colorado, 5.25%, 03/15/2042 (Callable 03/15/2027) | 1000000 | 1012688 |
| Vail Home Partners Corp. | Vail Home Partners Corp. | Vail Home Partners Corp. |
| &nbsp;&nbsp; 5.75%, 10/01/2045 (Callable 04/01/2035) <sup>(c)</sup> | 625000 | 646870 |
| &nbsp;&nbsp; 5.88%, 10/01/2055 (Callable 04/01/2035) <sup>(c)</sup> | 1250000 | 1269121 |
|  Vauxmont Metropolitan District, 3.25%, 12/15/2050 (Callable 04/22/2026) | 106000 | 91518 |
|  Weld County School District No RE-4, 5.25%, 12/01/2047 (Callable 12/01/2032) | 1000000 | 1052956 |
|  Windy Gap Firming Project Water Activity Enterprise, 5.00%, 07/15/2046 (Callable 07/15/2031) | 1000000 | 1034235 |
|  |  | 20786179 |
| **Connecticut - 0.8%** | **Connecticut - 0.8%** | **Connecticut - 0.8%** |
|  Connecticut Housing Finance Authority, 4.80%, 05/01/2043 | 2625000 | 2654874 |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority |
| &nbsp;&nbsp; 4.00%, 07/01/2029 (Callable 07/01/2028) | 40000 | 40072 |
| &nbsp;&nbsp; 4.00%, 07/01/2030 (Callable 07/01/2026) | 1300000 | 1291092 |
| &nbsp;&nbsp; 4.00%, 07/01/2031 (Callable 07/01/2028) | 30000 | 29742 |
| &nbsp;&nbsp; 2.95%, 07/01/2049 <sup>(a)</sup> | 1000000 | 1004147 |
|  Connecticut State Higher Education Supplement Loan Authority, 5.00%, 11/15/2033 <sup>(b)</sup> | 540000 | 575519 |
|  Stamford Housing Authority, 4.25%, 10/01/2030 | 870000 | 876656 |
|  |  | 6472102 |
| **Delaware - 0.2%** | **Delaware - 0.2%** | **Delaware - 0.2%** |
|  Delaware State Economic Development Authority, 5.00%, 10/01/2036 (Callable 05/02/2026) | 595000 | 586382 |
|  Delaware State Housing Authority, 6.00%, 01/01/2055 (Callable 07/01/2033) | 940000 | 1026702 |
|  |  | 1613084 |
| **District of Columbia - 0.4%** | **District of Columbia - 0.4%** | **District of Columbia - 0.4%** |
| District of Columbia | District of Columbia | District of Columbia |
| &nbsp;&nbsp; 5.00%, 07/01/2037 (Callable 01/01/2028) | 2000000 | 2017496 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2032) | 500000 | 486100 |
|  District of Columbia Income Tax Revenue, 5.50%, 07/01/2047 (Callable 07/01/2032) | 1000000 | 1066339 |
|  |  | 3569935 |
| **Florida - 3.7%** | **Florida - 3.7%** | **Florida - 3.7%** |
|  Brevard County Health Facilities Authority, 5.00%, 04/01/2052 (Callable 04/01/2032) | 750000 | 754258 |
|  Capital Trust Agency, Inc., 3.38%, 07/01/2031 <sup>(c)</sup> | 310000 | 296879 |
|  Charlotte County Industrial Development Authority/FL, 6.13%, 10/01/2055 (Callable 10/01/2033) <sup>(b)</sup> | 1000000 | 1022808 |
| City of Cape Coral FL Water & Sewer Revenue | City of Cape Coral FL Water & Sewer Revenue | City of Cape Coral FL Water & Sewer Revenue |
| &nbsp;&nbsp; 5.25%, 10/01/2048 (Callable 10/01/2033) | 750000 | 795600 |
| &nbsp;&nbsp; 5.65%, 03/01/2054 (Callable 03/01/2033) | 990000 | 1036793 |
|  City of Fort Lauderdale FL Water & Sewer Revenue, 5.50%, 09/01/2048 (Callable 09/01/2033) | 550000 | 595515 |
|  City of Orlando FL Tourist Development Tax Revenue, 5.00%, 11/01/2032 (Callable 11/01/2027) | 1305000 | 1342779 |
|  City Of South Miami Health Facilities Authority, Inc., 5.00%, 08/15/2065 (Callable 05/15/2030) <sup>(a)</sup> | 1000000 | 1076442 |
| City of Tampa FL Water & Wastewater System Revenue | City of Tampa FL Water & Wastewater System Revenue | City of Tampa FL Water & Wastewater System Revenue |
| &nbsp;&nbsp; 5.00%, 10/01/2047 (Callable 10/01/2032) | 1000000 | 1043020 |
| &nbsp;&nbsp; 5.25%, 10/01/2057 (Callable 10/01/2032) | 750000 | 779999 |
|  Collier County Industrial Development Authority, 5.25%, 10/01/2052 (Callable 04/01/2034) | 1500000 | 1525554 |
|  County of Bay FL, 5.00%, 09/01/2033 (Callable 05/02/2026) | 640000 | 640455 |
|  County of Broward FL Airport System Revenue, 5.00%, 10/01/2033 (Callable 10/01/2029) <sup>(b)</sup> | 1500000 | 1575500 |
|  County of Broward FL Port Facilities Revenue, 5.00%, 09/01/2044 (Callable 09/01/2029) | 1000000 | 1023758 |
|  County of Miami-Dade FL Transit System, 5.00%, 07/01/2049 (Callable 07/01/2032) | 2000000 | 2033587 |
|  County of Okeechobee FL Half-Cent Sales Tax Revenue, 5.00%, 09/01/2044 (Callable 09/01/2034) | 435000 | 458487 |
|  County of Pasco FL, 5.00%, 09/01/2048 (Callable 03/01/2033) | 500000 | 504643 |
|  County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue, 5.25%, 10/01/2042 (Callable 04/01/2031) <sup>(b)</sup> | 1565000 | 1618029 |
|  County of Sarasota FL Utility System Revenue, 5.25%, 10/01/2047 (Callable 10/01/2032) | 2000000 | 2101438 |
| Florida Development Finance Corp. | Florida Development Finance Corp. | Florida Development Finance Corp. |
| &nbsp;&nbsp; 5.25%, 06/15/2029 (Callable 06/15/2027) <sup>(c)</sup> | 830000 | 831721 |
| &nbsp;&nbsp; 5.00%, 08/15/2032 <sup>(c)</sup> | 455000 | 452619 |
| &nbsp;&nbsp; 3.40%, 09/01/2050 (Callable 06/03/2028) <sup>(a)(b)</sup> | 2000000 | 2000217 |
|  Florida Higher Educational Facilities Financing Authority, 5.00%, 07/01/2035 (Callable 07/01/2033) <sup>(c)</sup> | 1000000 | 1008834 |
| Florida Housing Finance Corp. | Florida Housing Finance Corp. | Florida Housing Finance Corp. |
| &nbsp;&nbsp; 2.33%, 07/01/2036 | 448347 | 365442 |
| &nbsp;&nbsp; 4.20%, 01/01/2045 (Callable 01/01/2028) | 40000 | 38886 |
| &nbsp;&nbsp; 6.00%, 01/01/2057 | 1000000 | 1120714 |
|  Greater Orlando Aviation Authority, 5.00%, 10/01/2036 (Callable 10/01/2027) <sup>(b)</sup> | 1000000 | 1018397 |
|  Miami-Dade County Housing Finance Authority, 4.88%, 03/01/2046 | 1000000 | 994163 |
| Palm Beach County Educational Facilities Authority | Palm Beach County Educational Facilities Authority | Palm Beach County Educational Facilities Authority |
| &nbsp;&nbsp; 4.00%, 10/01/2027 | 260000 | 260808 |
| &nbsp;&nbsp; 4.00%, 10/01/2028 | 270000 | 271009 |
|  St Johns County Housing Finance Authority, 5.50%, 12/01/2028 (Callable 06/01/2026) <sup>(a)(c)</sup> | 500000 | 499803 |
|  Tolomato Community Development District, 4.00%, 05/01/2040 (Callable 05/01/2032) | 1725000 | 1671337 |
|  |  | 30759494 |
| **Georgia - 1.6%** | **Georgia - 1.6%** | **Georgia - 1.6%** |
|  Atlanta Urban Residential Finance Authority, 4.75%, 05/01/2043 | 1300000 | 1315460 |
|  Bartow County Development Authority, 3.95%, 12/01/2032 <sup>(a)</sup> | 500000 | 508495 |
|  City of Griffin GA Public Utility Revenue, 5.00%, 01/01/2051 (Callable 01/01/2036) | 2050000 | 2110024 |
| DeKalb County Housing Authority | DeKalb County Housing Authority | DeKalb County Housing Authority |
| &nbsp;&nbsp; 4.00%, 12/01/2033 (Callable 12/01/2030) | 1000000 | 1006147 |
| &nbsp;&nbsp; 4.00%, 12/01/2035 (Callable 12/01/2032) | 675000 | 666864 |
|  Development Authority of Burke County, 2.75%, 01/01/2052 (Callable 05/03/2031) | 500000 | 307890 |
|  Gainesville & Hall County Development Authority, 2.00%, 11/15/2033 (Callable 05/01/2026) <sup>(a)</sup> | 1000000 | 1000000 |
|  Georgia Housing & Finance Authority, 2.50%, 06/01/2050 (Callable 06/10/2030) | 750000 | 510258 |
|  Georgia Municipal Association, Inc., 4.00%, 01/01/2055 (Callable 01/01/2035) | 1550000 | 1353254 |
|  Gwinnett County School District, 5.00%, 02/01/2040 (Callable 02/01/2029) | 1500000 | 1563207 |
|  Main Street Energy, Inc., 5.00%, 12/01/2033 (Callable 09/01/2033) | 1000000 | 1047662 |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | 450000 | 471148 |
| &nbsp;&nbsp; 4.00%, 07/01/2052 (Callable 06/01/2027) <sup>(a)</sup> | 1025000 | 1036940 |
| &nbsp;&nbsp; 5.00%, 12/01/2052 (Callable 03/01/2029) <sup>(a)</sup> | 350000 | 365174 |
| &nbsp;&nbsp; 5.00%, 07/01/2053 (Callable 12/01/2029) <sup>(a)</sup> | 250000 | 262134 |
|  |  | 13524657 |
| **Idaho - 0.4%** | **Idaho - 0.4%** | **Idaho - 0.4%** |
|  Idaho Health Facilities Authority, 4.38%, 03/01/2053 (Callable 03/01/2035) | 1000000 | 914732 |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | Idaho Housing & Finance Association |
| &nbsp;&nbsp; 4.13%, 05/01/2039 (Callable 05/01/2032) | 450000 | 434065 |
| &nbsp;&nbsp; 3.00%, 05/01/2042 (Callable 05/01/2032) | 340000 | 263991 |
| &nbsp;&nbsp; 3.00%, 02/21/2046 | 467637 | 407033 |
| &nbsp;&nbsp; 5.75%, 05/01/2058 (Callable 05/01/2031) | 500000 | 509190 |
|  Southern Idaho Regional Solid Waste District, 4.00%, 03/01/2028 (Callable 09/01/2027) | 1050000 | 1060891 |
|  |  | 3589902 |
| **Illinois - 6.9%** | **Illinois - 6.9%** | **Illinois - 6.9%** |
|  Chicago Board of Education, 5.50%, 12/01/2026 | 20000 | 20203 |
|  Chicago Board of Education Dedicated Capital Improvement Tax, 5.25%, 04/01/2034 (Callable 04/01/2033) | 375000 | 407573 |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | Chicago O'Hare International Airport |
| &nbsp;&nbsp; 5.00%, 01/01/2033 (Callable 01/01/2027) <sup>(b)</sup> | 1500000 | 1516750 |
| &nbsp;&nbsp; 5.25%, 01/01/2042 (Callable 01/01/2027) | 1500000 | 1515743 |
| &nbsp;&nbsp; 5.50%, 01/01/2055 (Callable 01/01/2032) <sup>(b)</sup> | 300000 | 308583 |
| City of Chicago IL | City of Chicago IL | City of Chicago IL |
| &nbsp;&nbsp; 0.00%, 01/01/2027 <sup>(d)</sup> | 100000 | 97785 |
| &nbsp;&nbsp; 6.00%, 01/01/2046 (Callable 01/01/2034) | 500000 | 540380 |
|  City of Chicago IL Wastewater Transmission Revenue, 5.00%, 01/01/2042 (Callable 01/01/2034) | 1250000 | 1331259 |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue |
| &nbsp;&nbsp; 5.00%, 11/01/2029 (Callable 11/01/2026) | 1050000 | 1061626 |
| &nbsp;&nbsp; 5.00%, 11/01/2031 (Callable 11/01/2026) | 1000000 | 1011703 |
| &nbsp;&nbsp; 5.25%, 11/01/2034 (Callable 11/01/2027) | 1000000 | 1030393 |
| City of Hillsboro IL | City of Hillsboro IL | City of Hillsboro IL |
| &nbsp;&nbsp; 5.00%, 12/01/2050 (Callable 12/01/2034) | 940000 | 957708 |
| &nbsp;&nbsp; 5.00%, 12/01/2054 (Callable 12/01/2034) | 775000 | 783306 |
| City of Kankakee IL Waterworks & Sewerage System | City of Kankakee IL Waterworks & Sewerage System | City of Kankakee IL Waterworks & Sewerage System |
| &nbsp;&nbsp; 5.00%, 05/01/2033 | 595000 | 643454 |
| &nbsp;&nbsp; 5.00%, 05/01/2035 | 480000 | 519497 |
| &nbsp;&nbsp; 5.00%, 05/01/2037 (Callable 05/01/2035) | 915000 | 974905 |
|  Cook County Community College District No 508, 5.50%, 12/01/2051 (Callable 12/01/2035) | 4000000 | 4223412 |
| Cook County High School District No 220 Reavis | Cook County High School District No 220 Reavis | Cook County High School District No 220 Reavis |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 12/01/2034) | 525000 | 544039 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2034) | 555000 | 571290 |
|  Cook County School District No 86 Harwood Heights, 5.00%, 12/01/2039 (Callable 12/01/2033) | 325000 | 346545 |
| Illinois Finance Authority | Illinois Finance Authority | Illinois Finance Authority |
| &nbsp;&nbsp; 5.00%, 03/01/2030 (Callable 03/01/2027) | 390000 | 395320 |
| &nbsp;&nbsp; 5.00%, 11/01/2031 (Callable 11/01/2026) | 135000 | 136015 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 (Callable 08/15/2027) | 500000 | 504130 |
| &nbsp;&nbsp; 5.00%, 05/15/2033 (Callable 11/15/2028) | 640000 | 664404 |
| &nbsp;&nbsp; 5.00%, 10/01/2034 (Callable 10/01/2030) | 775000 | 802188 |
| &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 02/15/2027) | 330000 | 333631 |
| &nbsp;&nbsp; 5.00%, 02/15/2036 (Callable 02/15/2027) | 70000 | 71441 |
| &nbsp;&nbsp; 5.00%, 02/15/2037 (Callable 08/15/2027) | 1040000 | 1041367 |
| &nbsp;&nbsp; 4.13%, 11/15/2037 (Callable 05/02/2026) | 60000 | 58580 |
| &nbsp;&nbsp; 5.25%, 04/01/2044 (Callable 04/01/2034) | 1200000 | 1207824 |
| &nbsp;&nbsp; 5.25%, 04/01/2047 (Callable 04/01/2034) | 500000 | 525728 |
| &nbsp;&nbsp; 5.25%, 04/01/2049 (Callable 04/01/2034) | 350000 | 364791 |
| &nbsp;&nbsp; 5.00%, 02/15/2050 (Callable 08/15/2027) | 950000 | 862887 |
| Illinois Housing Development Authority | Illinois Housing Development Authority | Illinois Housing Development Authority |
| &nbsp;&nbsp; 4.45%, 04/01/2042 (Callable 04/01/2036) | 2500000 | 2453427 |
| &nbsp;&nbsp; 6.50%, 10/01/2045 (Callable 10/01/2033) | 1200000 | 1348436 |
| &nbsp;&nbsp; 6.25%, 10/01/2055 (Callable 04/01/2033) | 2375000 | 2661706 |
| &nbsp;&nbsp; 6.25%, 10/01/2056 | 450000 | 508765 |
|  Illinois Sports Facilities Authority, 5.00%, 06/15/2030 | 1000000 | 1051638 |
|  Illinois State Toll Highway Authority, 5.00%, 01/01/2045 (Callable 01/01/2031) | 580000 | 600094 |
| Knox County Community Unit School District No 202 Knoxville | Knox County Community Unit School District No 202 Knoxville | Knox County Community Unit School District No 202 Knoxville |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2035) | 230000 | 244009 |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 12/01/2035) | 305000 | 322074 |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 12/01/2035) | 335000 | 350953 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2035) | 375000 | 389398 |
| &nbsp;&nbsp; 5.00%, 12/01/2046 (Callable 12/01/2035) | 330000 | 338306 |
| &nbsp;&nbsp; 5.00%, 12/01/2047 (Callable 12/01/2035) | 505000 | 512783 |
|  Lake County Community Unit School District No 187 North Chicago, 5.00%, 01/01/2031 | 625000 | 667000 |
|  McLean County Community Unit School District No 19 Ridgeview, 5.25%, 12/01/2045 (Callable 12/01/2034) | 2075000 | 2190888 |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority |
| &nbsp;&nbsp; 0.00%, 06/15/2028 <sup>(d)</sup> | 1015000 | 945795 |
| &nbsp;&nbsp; 0.00%, 06/15/2029 <sup>(d)</sup> | 100000 | 90008 |
| &nbsp;&nbsp; 0.00%, 12/15/2034 <sup>(d)</sup> | 700000 | 501990 |
| &nbsp;&nbsp; 0.00%, 12/15/2037 <sup>(d)</sup> | 1000000 | 811999 |
| &nbsp;&nbsp; 0.00%, 12/15/2042 (Callable 06/15/2038) <sup>(d)</sup> | 150000 | 113774 |
|  Moultrie Shelby & Coles Counties Community Unit School District No 300, 5.00%, 12/01/2044 (Callable 06/01/2029) | 890000 | 919028 |
|  Northeastern Illinois University, 5.25%, 07/01/2050 (Callable 07/01/2035) | 1625000 | 1638226 |
|  Northern Illinois University, 5.50%, 04/01/2049 (Callable 04/01/2034) | 2000000 | 2066313 |
|  Sangamon & Christian Counties Community Unit School District No 3A Rochester, 5.50%, 02/01/2038 (Callable 02/01/2032) | 450000 | 486106 |
|  Southern Illinois University, 5.25%, 02/15/2050 (Callable 02/15/2035) | 1150000 | 1183462 |
|  Southwestern Illinois Development Authority, 5.50%, 04/01/2050 (Callable 04/01/2035) | 1000000 | 1067290 |
| St Clair County Community Unit School District No 187 Cahokia | St Clair County Community Unit School District No 187 Cahokia | St Clair County Community Unit School District No 187 Cahokia |
| &nbsp;&nbsp; 5.00%, 01/01/2044 (Callable 01/01/2034) | 250000 | 257574 |
| &nbsp;&nbsp; 5.00%, 01/01/2049 (Callable 01/01/2034) | 1000000 | 1001662 |
| &nbsp;&nbsp; 5.00%, 01/01/2054 (Callable 01/01/2034) | 1350000 | 1323679 |
|  St Clair County School District No 118 Belleville, 5.50%, 12/01/2037 (Callable 12/01/2034) | 1125000 | 1257847 |
|  Upper Illinois River Valley Development Authority, 5.00%, 01/01/2045 (Callable 01/01/2027) <sup>(c)</sup> | 200000 | 188440 |
|  Village of Romeoville IL, 5.00%, 10/01/2035 (Callable 04/22/2026) | 300000 | 300013 |
|  Village of Rosemont IL, 5.00%, 12/01/2042 (Callable 06/01/2030) | 1000000 | 1031316 |
|  Will County Community High School District No 210 Lincoln-Way, 4.00%, 01/01/2034 (Callable 01/01/2029) | 100000 | 100412 |
| Will County Community High School District No. 210 | Will County Community High School District No. 210 | Will County Community High School District No. 210 |
| &nbsp;&nbsp; 0.00%, 01/01/2027 <sup>(d)</sup> | 95000 | 92608 |
| &nbsp;&nbsp; 0.00%, 01/01/2033 <sup>(d)</sup> | 635000 | 486732 |
| Will County School District No 114 Manhattan | Will County School District No 114 Manhattan | Will County School District No 114 Manhattan |
| &nbsp;&nbsp; 5.50%, 01/01/2043 (Callable 01/01/2033) | 2000000 | 2166902 |
| &nbsp;&nbsp; 5.50%, 09/01/2052 (Callable 01/01/2033) | 1000000 | 1037527 |
|  Winnebago County Community Unit School District No 320 South Beloit, 5.00%, 02/01/2032 | 400000 | 431481 |
|  |  | 58514121 |
| **Indiana - 3.7%** | **Indiana - 3.7%** | **Indiana - 3.7%** |
|  Boone County Building Corp., 5.25%, 08/01/2038 (Callable 02/01/2032) | 1235000 | 1327989 |
|  Carmel Redevelopment Authority, 1.13%, 01/15/2044 (Callable 07/15/2032) | 945000 | 525420 |
|  City of Carmel IN Waterworks Revenue, 4.00%, 05/01/2043 (Callable 05/01/2032) | 400000 | 381258 |
| City of Franklin IN Sewage Works Revenue | City of Franklin IN Sewage Works Revenue | City of Franklin IN Sewage Works Revenue |
| &nbsp;&nbsp; 5.00%, 03/01/2040 (Callable 03/01/2035) | 500000 | 539016 |
| &nbsp;&nbsp; 5.00%, 03/01/2041 (Callable 03/01/2035) | 600000 | 642590 |
| &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2035) | 350000 | 372596 |
| &nbsp;&nbsp; 5.00%, 03/01/2043 (Callable 03/01/2035) | 400000 | 423198 |
|  City of La Porte IN Sewage Works Revenue, 3.75%, 09/01/2029 (Callable 05/02/2026) | 1000000 | 997338 |
|  Fishers Town Hall Building Corp., 5.63%, 07/15/2048 (Callable 01/15/2034) | 25000 | 26998 |
|  Gary Chicago International Airport Authority, 4.50%, 02/01/2045 (Callable 02/01/2035) | 750000 | 736111 |
|  Hammond Local Public Improvement Bond Bank, 5.50%, 07/15/2036 (Callable 07/15/2030) | 500000 | 523090 |
| Indiana Finance Authority | Indiana Finance Authority | Indiana Finance Authority |
| &nbsp;&nbsp; 2.50%, 11/01/2030 | 100000 | 95245 |
| &nbsp;&nbsp; 5.75%, 06/01/2048 (Callable 12/01/2033) | 500000 | 531543 |
| &nbsp;&nbsp; 5.00%, 10/01/2063 (Callable 10/01/2030) <sup>(a)</sup> | 1000000 | 1090076 |
|  Indiana Health & Educational Facilities Financing Authority, 5.00%, 11/15/2046 (Callable 11/15/2026) | 100000 | 100169 |
| Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority | Indiana Housing & Community Development Authority |
| &nbsp;&nbsp; 4.55%, 11/01/2041 | 2000000 | 2033443 |
| &nbsp;&nbsp; 4.54%, 03/01/2043 | 3300000 | 3241927 |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank |
| &nbsp;&nbsp; 5.25%, 01/01/2039 (Callable 01/01/2032) <sup>(b)</sup> | 2000000 | 2128235 |
| &nbsp;&nbsp; 6.00%, 02/01/2048 (Callable 02/01/2033) | 2000000 | 2191768 |
| Knightstown High School Building Corp. | Knightstown High School Building Corp. | Knightstown High School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/10/2037 (Callable 01/10/2036) | 750000 | 825823 |
| &nbsp;&nbsp; 5.00%, 07/10/2039 (Callable 01/10/2036) | 830000 | 901332 |
| &nbsp;&nbsp; 5.00%, 07/10/2041 (Callable 01/10/2036) | 920000 | 988117 |
|  Merrillville Redevelopment Authority, 5.00%, 07/15/2040 (Callable 07/15/2035) | 860000 | 910799 |
| New Albany-Floyd County School Building Corp. | New Albany-Floyd County School Building Corp. | New Albany-Floyd County School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/15/2043 (Callable 07/15/2034) | 1255000 | 1329748 |
| &nbsp;&nbsp; 5.00%, 01/15/2046 (Callable 07/15/2034) | 1750000 | 1831167 |
|  Noblesville Community Development Corp., 5.00%, 08/01/2039 (Callable 02/01/2034) | 1785000 | 1918057 |
|  St Joseph County Airport Authority, 0.01%, 07/01/2028 <sup>(b)</sup> | 155000 | 143037 |
| Westfield-Washington Multi-School Building Corp. | Westfield-Washington Multi-School Building Corp. | Westfield-Washington Multi-School Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/15/2040 (Callable 07/15/2034) | 1000000 | 1074737 |
| &nbsp;&nbsp; 5.00%, 07/15/2042 (Callable 07/15/2034) | 1890000 | 2006112 |
| Whitestown Redevelopment Authority | Whitestown Redevelopment Authority | Whitestown Redevelopment Authority |
| &nbsp;&nbsp; 5.00%, 08/01/2039 (Callable 08/01/2035) | 700000 | 761647 |
| &nbsp;&nbsp; 5.00%, 02/01/2041 (Callable 08/01/2035) | 775000 | 834617 |
|  |  | 31433203 |
| **Iowa - 1.1%** | **Iowa - 1.1%** | **Iowa - 1.1%** |
| County of Polk IA | County of Polk IA | County of Polk IA |
| &nbsp;&nbsp; 5.00%, 06/01/2036 (Callable 06/01/2032) <sup>(b)</sup> | 1500000 | 1601184 |
| &nbsp;&nbsp; 5.00%, 06/01/2039 (Callable 06/01/2032) <sup>(b)</sup> | 1435000 | 1505140 |
| &nbsp;&nbsp; 5.25%, 06/01/2041 (Callable 06/01/2033) <sup>(b)</sup> | 1500000 | 1592839 |
| Iowa Finance Authority | Iowa Finance Authority | Iowa Finance Authority |
| &nbsp;&nbsp; 7.50%, 01/01/2032 (Callable 01/01/2030) <sup>(c)</sup> | 250000 | 224083 |
| &nbsp;&nbsp; 5.00%, 08/01/2042 (Callable 02/01/2035) | 1300000 | 1416410 |
| &nbsp;&nbsp; 6.00%, 11/01/2042 (Callable 11/01/2041) <sup>(c)</sup> | 1000000 | 999656 |
|  PEFA, Inc., 5.00%, 09/01/2049 (Callable 06/01/2026) <sup>(a)</sup> | 730000 | 735505 |
|  Waterloo Community School District Infrastructure Sales Services & Use Tax, 5.00%, 07/01/2047 (Callable 07/01/2033) | 1000000 | 1014633 |
|  |  | 9089450 |
| **Kansas - 0.7%** | **Kansas - 0.7%** | **Kansas - 0.7%** |
|  City of Osawatomie KS, 3.75%, 03/01/2027 (Callable 05/02/2026) | 500000 | 500139 |
|  City of Wichita KS, 5.25%, 05/15/2039 (Callable 05/15/2031) | 1210000 | 1204267 |
|  Johnson & Miami Counties Unified School District No 230 Spring Hills, 6.00%, 09/01/2042 (Callable 09/01/2035) | 1585000 | 1817198 |
|  Miami County Unified School District No 367 Osawatomie, 5.25%, 09/01/2043 (Callable 09/01/2034) | 480000 | 505882 |
|  Wyandotte County Unified School District No 500 Kansas City, 5.25%, 09/01/2055 (Callable 09/01/2034) | 840000 | 864124 |
| Wyandotte County-Kansas City Unified Government | Wyandotte County-Kansas City Unified Government | Wyandotte County-Kansas City Unified Government |
| &nbsp;&nbsp; 0.00%, 12/01/2027 <sup>(d)</sup> | 170000 | 159656 |
| &nbsp;&nbsp; 4.75%, 03/01/2041 (Callable 03/01/2031) <sup>(c)</sup> | 200000 | 193232 |
| &nbsp;&nbsp; 5.50%, 03/01/2046 (Callable 03/01/2031) <sup>(c)</sup> | 300000 | 294718 |
|  |  | 5539216 |
| **Kentucky - 1.4%** | **Kentucky - 1.4%** | **Kentucky - 1.4%** |
|  Garrard County School District Finance Corp., 5.00%, 08/01/2037 (Callable 08/01/2031) | 810000 | 857671 |
|  Kenton County Airport Board, 5.00%, 01/01/2031 <sup>(b)</sup> | 800000 | 860988 |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority |
| &nbsp;&nbsp; 0.00%, 10/01/2027 <sup>(d)</sup> | 245000 | 230920 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 05/02/2026) | 200000 | 200218 |
|  Kentucky Housing Corp., 3.15%, 05/01/2030 (Callable 05/01/2028) <sup>(a)</sup> | 350000 | 350702 |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | Kentucky Public Energy Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 525000 | 535105 |
| &nbsp;&nbsp; 5.00%, 05/01/2036 (Callable 02/01/2036) | 1750000 | 1841749 |
| &nbsp;&nbsp; 5.25%, 06/01/2055 (Callable 09/01/2029) <sup>(a)</sup> | 3700000 | 3915639 |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government |
| &nbsp;&nbsp; 5.00%, 10/01/2032 (Callable 10/01/2026) | 1280000 | 1289907 |
| &nbsp;&nbsp; 5.00%, 10/01/2047 (Callable 07/01/2026) <sup>(a)</sup> | 500000 | 504969 |
|  Rural Water Financing Agency, 3.00%, 08/01/2038 (Callable 08/01/2034) | 1795000 | 1558112 |
|  |  | 12145980 |
| **Louisiana - 0.5%** | **Louisiana - 0.5%** | **Louisiana - 0.5%** |
|  Louisiana Housing Corp., 5.00%, 07/01/2046 (Callable 04/22/2026) <sup>(a)</sup> | 500000 | 502658 |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | Louisiana Public Facilities Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2035) | 425000 | 466688 |
| &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 07/01/2035) | 1000000 | 1063190 |
|  New Orleans Aviation Board, 5.00%, 01/01/2030 (Callable 01/01/2027) <sup>(b)</sup> | 1550000 | 1569020 |
| Terrebonne Parish Hospital Service District No 1 | Terrebonne Parish Hospital Service District No 1 | Terrebonne Parish Hospital Service District No 1 |
| &nbsp;&nbsp; 5.00%, 04/01/2027 | 495000 | 504960 |
| &nbsp;&nbsp; 5.00%, 04/01/2030 | 435000 | 463697 |
|  |  | 4570213 |
| **Maine - 0.3%** | **Maine - 0.3%** | **Maine - 0.3%** |
|  Eastern Maine Healthcare Systems, 5.02%, 07/01/2036 | 2730000 | 2033750 |
|  Maine Health & Higher Educational Facilities Authority, 5.00%, 07/01/2037 (Callable 07/01/2030) | 600000 | 630777 |
|  |  | 2664527 |
| **Maryland - 0.5%** | **Maryland - 0.5%** | **Maryland - 0.5%** |
|  City of Baltimore MD, 5.00%, 07/01/2030 (Callable 01/01/2027) | 2000000 | 2031137 |
| Maryland Economic Development Corp. | Maryland Economic Development Corp. | Maryland Economic Development Corp. |
| &nbsp;&nbsp; 5.00%, 06/01/2030 (Callable 06/01/2028) | 500000 | 518113 |
| &nbsp;&nbsp; 5.00%, 10/01/2045 (Callable 10/01/2034) | 1000000 | 1020975 |
|  Maryland Health & Higher Educational Facilities Authority, 5.00%, 01/01/2030 | 100000 | 104973 |
|  Montgomery County Housing Opportunities Commission, 5.13%, 01/01/2053 (Callable 01/01/2034) | 700000 | 720558 |
|  |  | 4395756 |
| **Massachusetts - 1.5%** | **Massachusetts - 1.5%** | **Massachusetts - 1.5%** |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | Commonwealth of Massachusetts |
| &nbsp;&nbsp; 5.25%, 09/01/2043 (Callable 09/01/2028) | 1025000 | 1060376 |
| &nbsp;&nbsp; 5.25%, 04/01/2047 (Callable 04/01/2027) | 2000000 | 2023145 |
|  County of Norfolk MA, 3.00%, 09/15/2029 (Callable 05/02/2026) | 50000 | 48369 |
|  Greater Fall River Vocational School District, 5.00%, 06/01/2055 (Callable 06/01/2034) | 5000000 | 5046370 |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | Massachusetts Development Finance Agency |
| &nbsp;&nbsp; 5.00%, 10/01/2033 (Callable 10/01/2026) | 1285000 | 1286270 |
| &nbsp;&nbsp; 5.25%, 10/01/2033 | 775000 | 793523 |
| &nbsp;&nbsp; 5.00%, 07/01/2044 (Callable 07/01/2027) | 500000 | 500864 |
|  Massachusetts Educational Financing Authority, 2.00%, 07/01/2037 (Callable 07/01/2031) <sup>(b)</sup> | 810000 | 660230 |
|  Massachusetts Port Authority, 5.00%, 07/01/2039 (Callable 07/01/2029) <sup>(b)</sup> | 1340000 | 1378662 |
|  |  | 12797809 |
| **Michigan - 3.1%** | **Michigan - 3.1%** | **Michigan - 3.1%** |
|  Allegan Public School District, 5.00%, 05/01/2037 (Callable 05/01/2033) | 250000 | 271916 |
|  City of Detroit MI, 6.00%, 05/01/2043 (Callable 05/01/2033) | 1790000 | 1973850 |
|  Detroit City School District, 5.00%, 05/01/2034 (Callable 05/01/2030) | 1000000 | 1067841 |
| Elkton-Pigeon-Bay Port Laker Schools | Elkton-Pigeon-Bay Port Laker Schools | Elkton-Pigeon-Bay Port Laker Schools |
| &nbsp;&nbsp; 5.25%, 05/01/2044 (Callable 05/01/2035) | 500000 | 539228 |
| &nbsp;&nbsp; 5.25%, 05/01/2045 (Callable 05/01/2035) | 470000 | 503029 |
|  Flat Rock Community School District, 5.00%, 05/01/2041 (Callable 05/01/2032) | 350000 | 371424 |
|  Four Lakes Special Assessment District, 5.00%, 06/01/2037 (Callable 06/01/2033) | 2170000 | 2304659 |
| Fraser Public School District | Fraser Public School District | Fraser Public School District |
| &nbsp;&nbsp; 5.00%, 05/01/2038 (Callable 05/01/2033) | 400000 | 433965 |
| &nbsp;&nbsp; 5.00%, 05/01/2039 (Callable 05/01/2033) | 180000 | 194382 |
| &nbsp;&nbsp; 5.00%, 05/01/2048 (Callable 05/01/2033) | 475000 | 488797 |
| Gobles Public Schools | Gobles Public Schools | Gobles Public Schools |
| &nbsp;&nbsp; 5.00%, 05/01/2046 (Callable 05/01/2034) | 850000 | 887964 |
| &nbsp;&nbsp; 5.00%, 05/01/2050 (Callable 05/01/2034) | 630000 | 649742 |
|  Grand Traverse County Hospital Finance Authority, 5.00%, 07/01/2044 (Callable 07/01/2028) | 710000 | 720124 |
|  Great Lakes Water Authority Sewage Disposal System Revenue, 5.50%, 07/01/2055 (Callable 01/01/2035) | 1500000 | 1573014 |
|  Great Lakes Water Authority Water Supply System Revenue, 5.00%, 07/01/2036 (Callable 07/01/2026) | 1000000 | 1004213 |
| Michigan Finance Authority | Michigan Finance Authority | Michigan Finance Authority |
| &nbsp;&nbsp; 4.00%, 01/01/2028 (Callable 04/01/2027) | 1000000 | 1001252 |
| &nbsp;&nbsp; 5.00%, 05/15/2035 (Callable 05/02/2026) | 1010000 | 1013392 |
| &nbsp;&nbsp; 5.00%, 11/15/2041 (Callable 11/15/2026) | 500000 | 502922 |
| &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 07/01/2035) | 1000000 | 1066196 |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | Michigan State Housing Development Authority |
| &nbsp;&nbsp; 3.35%, 12/01/2031 (Callable 05/02/2026) | 395000 | 395011 |
| &nbsp;&nbsp; 6.25%, 12/01/2055 (Callable 12/01/2033) | 1240000 | 1367972 |
|  Michigan Strategic Fund, 5.00%, 12/31/2043 (Callable 12/31/2028) <sup>(b)</sup> | 305000 | 306351 |
| Okemos Public Schools | Okemos Public Schools | Okemos Public Schools |
| &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 05/01/2034) | 300000 | 324686 |
| &nbsp;&nbsp; 5.00%, 05/01/2041 (Callable 05/01/2034) | 400000 | 431372 |
|  Rockford Public Schools, 5.00%, 05/01/2040 (Callable 05/01/2033) | 500000 | 536705 |
| Saline Area Schools | Saline Area Schools | Saline Area Schools |
| &nbsp;&nbsp; 5.00%, 05/01/2041 (Callable 05/01/2035) | 650000 | 705552 |
| &nbsp;&nbsp; 5.00%, 05/01/2043 (Callable 05/01/2035) | 1000000 | 1072073 |
|  Van Dyke Public Schools, 5.50%, 05/01/2050 (Callable 05/01/2035) | 1500000 | 1594759 |
|  Walled Lake Consolidated School District, 5.00%, 05/01/2047 (Callable 05/01/2032) | 1000000 | 1025474 |
|  Waterford School District/MI, 3.00%, 05/01/2028 (Callable 05/02/2026) | 1000000 | 995394 |
|  Wayne County Airport Authority, 5.25%, 12/01/2038 (Callable 12/01/2035) <sup>(b)</sup> | 450000 | 496129 |
|  |  | 25819388 |
| **Minnesota - 1.4%** | **Minnesota - 1.4%** | **Minnesota - 1.4%** |
|  City of Virginia MN, 5.00%, 12/15/2026 (Callable 05/02/2026) | 1000000 | 1000965 |
|  Federal Home Loan Mortgage Corp., Series 2024-ML21, Class AUS, 4.33%, 08/25/2041 (Callable 08/25/2041) <sup>(a)</sup> | 991758 | 1016263 |
|  Housing & Redevelopment Authority of The City of St Paul Minnesota, 5.00%, 12/01/2036 (Callable 12/01/2030) | 150000 | 154581 |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | Minnesota Housing Finance Agency |
| &nbsp;&nbsp; 3.80%, 07/01/2038 (Callable 05/02/2026) | 550000 | 530637 |
| &nbsp;&nbsp; 4.50%, 01/01/2043 (Callable 01/01/2033) | 460000 | 460096 |
| &nbsp;&nbsp; 4.25%, 01/01/2049 (Callable 01/01/2028) | 150000 | 151503 |
| &nbsp;&nbsp; 6.50%, 07/01/2054 (Callable 07/01/2033) | 670000 | 732461 |
|  Minnesota Municipal Gas Agency, 5.00%, 09/01/2035 (Callable 06/01/2035) | 2500000 | 2575825 |
| Northern Municipal Power Agency | Northern Municipal Power Agency | Northern Municipal Power Agency |
| &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2031) | 125000 | 130454 |
| &nbsp;&nbsp; 5.00%, 01/01/2040 (Callable 01/01/2031) | 100000 | 104049 |
|  Rosemount-Apple Valley-Eagan Independent School District No 196, 4.00%, 02/01/2042 (Callable 02/01/2032) | 4000000 | 3963971 |
|  State of Minnesota, 5.00%, 08/01/2034 (Callable 08/01/2026) | 1000000 | 1007211 |
|  |  | 11828016 |
| **Mississippi - 1.2%** | **Mississippi - 1.2%** | **Mississippi - 1.2%** |
|  City of Gulfport MS, 5.00%, 07/01/2026 | 100000 | 100307 |
| City of Starkville MS Water & Sewer System Revenue | City of Starkville MS Water & Sewer System Revenue | City of Starkville MS Water & Sewer System Revenue |
| &nbsp;&nbsp; 4.00%, 02/01/2038 (Callable 02/01/2033) | 390000 | 394002 |
| &nbsp;&nbsp; 4.00%, 02/01/2039 (Callable 02/01/2033) | 405000 | 407002 |
| &nbsp;&nbsp; 4.00%, 02/01/2040 (Callable 02/01/2033) | 350000 | 347156 |
| County of Hinds MS | County of Hinds MS | County of Hinds MS |
| &nbsp;&nbsp; 4.00%, 08/01/2029 (Callable 08/01/2027) | 15000 | 14934 |
| &nbsp;&nbsp; 4.00%, 11/01/2034 (Callable 05/02/2026) | 100000 | 95130 |
| &nbsp;&nbsp; 4.63%, 09/01/2054 (Callable 09/01/2029) <sup>(c)</sup> | 500000 | 457673 |
|  Mississippi Business Finance Corp., 1.80%, 11/01/2035 (Callable 05/01/2026) <sup>(a)</sup> | 1000000 | 1000000 |
| Mississippi Development Bank | Mississippi Development Bank | Mississippi Development Bank |
| &nbsp;&nbsp; 5.00%, 03/01/2030 (Callable 03/01/2027) | 30000 | 30188 |
| &nbsp;&nbsp; 5.00%, 08/01/2030 (Callable 08/01/2029) | 250000 | 256799 |
| &nbsp;&nbsp; 5.00%, 11/01/2030 (Callable 11/01/2027) | 225000 | 226905 |
| &nbsp;&nbsp; 5.00%, 03/01/2031 (Callable 03/01/2027) | 100000 | 100551 |
| &nbsp;&nbsp; 1.48%, 07/01/2031 (Callable 05/02/2026) <sup>(c)</sup> | 864000 | 781592 |
| &nbsp;&nbsp; 5.00%, 08/01/2031 (Callable 08/01/2029) | 240000 | 245944 |
| &nbsp;&nbsp; 5.00%, 03/01/2032 (Callable 03/01/2027) | 50000 | 50246 |
| &nbsp;&nbsp; 5.00%, 03/01/2036 | 2000000 | 2093808 |
| &nbsp;&nbsp; 1.99%, 06/01/2042 (Callable 05/02/2026) | 2563000 | 1795984 |
| &nbsp;&nbsp; 4.00%, 05/01/2044 (Callable 05/01/2033) | 360000 | 338358 |
| &nbsp;&nbsp; 5.25%, 03/01/2045 (Callable 03/01/2028) | 150000 | 145338 |
| &nbsp;&nbsp; 5.00%, 05/01/2052 (Callable 05/01/2034) | 1000000 | 1015202 |
|  |  | 9897119 |
| **Missouri - 4.4%** | **Missouri - 4.4%** | **Missouri - 4.4%** |
|  Boonville School District No R-1/MO, 5.00%, 03/01/2043 (Callable 03/01/2029) | 1600000 | 1645988 |
|  Citizens Memorial Hospital District, 5.00%, 12/01/2026 (Callable 09/01/2026) | 1000000 | 1002232 |
| City of Kansas City MO | City of Kansas City MO | City of Kansas City MO |
| &nbsp;&nbsp; 0.00%, 02/01/2029 <sup>(d)</sup> | 785000 | 702885 |
| &nbsp;&nbsp; 5.00%, 02/01/2040 (Callable 02/01/2035) | 400000 | 439218 |
| &nbsp;&nbsp; 5.00%, 02/01/2041 (Callable 02/01/2035) | 600000 | 653070 |
| &nbsp;&nbsp; 5.00%, 02/01/2042 (Callable 02/01/2035) | 700000 | 756723 |
|  City of St Louis MO Airport Revenue, 5.00%, 07/01/2039 (Callable 07/01/2029) | 300000 | 309764 |
|  Clay County School District No 40 Excelsior Springs, 5.00%, 04/01/2039 (Callable 04/01/2033) | 600000 | 645770 |
|  County of Phelps MO, 6.00%, 12/01/2055 (Callable 12/01/2035) | 500000 | 522754 |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri |
| &nbsp;&nbsp; 5.00%, 05/01/2032 | 500000 | 525470 |
| &nbsp;&nbsp; 5.00%, 11/15/2032 (Callable 08/15/2032) | 1200000 | 1317050 |
| &nbsp;&nbsp; 5.00%, 11/15/2033 (Callable 11/15/2030) | 360000 | 387451 |
| &nbsp;&nbsp; 5.00%, 06/01/2052 | 2500000 | 2568816 |
|  Industrial Development Authority of the City of St Louis Missouri, 3.15%, 04/01/2046 (Callable 07/01/2027) <sup>(a)</sup> | 915000 | 916101 |
|  Jefferson City School District/MO, 5.50%, 03/01/2044 (Callable 03/01/2033) | 1300000 | 1407488 |
|  Jefferson County School District No R-VI Festus, 5.00%, 04/01/2051 (Callable 04/01/2033) | 1000000 | 1009832 |
|  Johnson County School District No R-VIII Knob Noster, 5.25%, 04/01/2051 (Callable 04/01/2033) | 2000000 | 2053844 |
|  Kansas City Industrial Development Authority, 5.00%, 03/01/2031 (Callable 03/01/2030) <sup>(b)</sup> | 1000000 | 1057517 |
|  Missouri Development Finance Board, 5.50%, 12/01/2050 (Callable 12/01/2033) | 1050000 | 1106824 |
| Missouri Housing Development Commission | Missouri Housing Development Commission | Missouri Housing Development Commission |
| &nbsp;&nbsp; 3.88%, 05/01/2050 (Callable 05/01/2029) | 370000 | 370903 |
| &nbsp;&nbsp; 6.00%, 05/01/2055 (Callable 05/01/2033) | 495000 | 546044 |
| &nbsp;&nbsp; 5.75%, 05/01/2056 (Callable 05/01/2033) | 990000 | 1071873 |
|  Missouri Joint Municipal Electric Utility Commission, 5.00%, 06/01/2034 | 870000 | 983743 |
|  Monarch-Chesterfield Levee District, 4.13%, 03/01/2044 (Callable 03/01/2034) | 1000000 | 972843 |
|  Ozark Reorg School District No R-6/MO, 6.00%, 03/01/2042 (Callable 09/01/2032) | 2200000 | 2481535 |
|  Pettis County School District No 200 Sedalia, 5.00%, 04/15/2046 (Callable 04/15/2030) | 1575000 | 1607614 |
|  Platte County R-III School District, 6.25%, 03/01/2044 (Callable 03/01/2035) | 1675000 | 1923882 |
| St Clair Fire Protection District | St Clair Fire Protection District | St Clair Fire Protection District |
| &nbsp;&nbsp; 5.00%, 03/01/2040 (Callable 03/01/2034) | 500000 | 539482 |
| &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2034) | 705000 | 752400 |
| St Louis Land Clearance for Redevelopment Authority | St Louis Land Clearance for Redevelopment Authority | St Louis Land Clearance for Redevelopment Authority |
| &nbsp;&nbsp; 4.25%, 06/01/2026 | 25000 | 25014 |
| &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2027) | 1000000 | 1009485 |
|  St Louis Municipal Finance Corp., 5.00%, 10/01/2045 (Callable 10/01/2030) | 1000000 | 1019830 |
| Troy Reorganized School District No 3 Lincoln County | Troy Reorganized School District No 3 Lincoln County | Troy Reorganized School District No 3 Lincoln County |
| &nbsp;&nbsp; 5.00%, 03/01/2039 (Callable 03/01/2031) | 2000000 | 2129175 |
| &nbsp;&nbsp; 5.00%, 03/01/2040 (Callable 03/01/2031) | 250000 | 265105 |
|  University City Industrial Development Authority, 5.50%, 06/15/2042 (Callable 06/15/2033) | 500000 | 507796 |
|  Warren County School District No R-III, 5.00%, 03/01/2044 (Callable 03/01/2030) | 1075000 | 1100960 |
|  Wright City R-II School District, 6.00%, 03/01/2042 (Callable 09/01/2032) | 1000000 | 1127971 |
|  |  | 37464452 |

---

---

| | | |
|:---|:---|:---|
| **Montana - 0.5%** | **Montana - 0.5%** | **Montana - 0.5%** |
|  City of Forsyth MT, 3.88%, 07/01/2028 (Callable 04/02/2028) | 1000000 | 1015312 |
|  Montana Board of Housing, 6.00%, 12/01/2054 (Callable 06/01/2033) | 1345000 | 1448999 |
| Montana Facility Finance Authority | Montana Facility Finance Authority | Montana Facility Finance Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2028) | 500000 | 518944 |
| &nbsp;&nbsp; 5.00%, 06/01/2035 (Callable 06/01/2028) | 1000000 | 1031589 |
|  |  | 4014844 |
| **Nebraska - 0.3%** | **Nebraska - 0.3%** | **Nebraska - 0.3%** |
|  Beatrice Area Solid Waste Agency, 4.63%, 03/15/2050 (Callable 03/05/2033) | 750000 | 716229 |
| Central Plains Energy Project | Central Plains Energy Project | Central Plains Energy Project |
| &nbsp;&nbsp; 5.00%, 05/01/2053 (Callable 07/01/2029) <sup>(a)</sup> | 1165000 | 1216716 |
| &nbsp;&nbsp; 5.00%, 05/01/2054 (Callable 08/01/2029) <sup>(a)</sup> | 750000 | 793254 |
|  |  | 2726199 |
| **Nevada - 0.3%** | **Nevada - 0.3%** | **Nevada - 0.3%** |
|  Carson City NV, 5.00%, 09/01/2031 (Callable 09/01/2027) | 495000 | 503396 |
|  County of Washoe NV, 4.13%, 03/01/2036 <sup>(a)(b)</sup> | 500000 | 506363 |
|  Nevada Housing Division, 7.50%, 04/01/2049 (Callable 10/01/2033) | 1000000 | 1189729 |
|  |  | 2199488 |
| **New Hampshire - 1.1%** | **New Hampshire - 1.1%** | **New Hampshire - 1.1%** |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | New Hampshire Business Finance Authority |
| &nbsp;&nbsp; 4.50%, 10/01/2033 | 1000000 | 1033846 |
| &nbsp;&nbsp; 4.38%, 09/20/2036 | 474912 | 477601 |
| &nbsp;&nbsp; 4.95%, 02/20/2041 <sup>(a)</sup> | 997266 | 1020661 |
| &nbsp;&nbsp; 4.22%, 11/20/2042 <sup>(a)</sup> | 3478391 | 3338931 |
| &nbsp;&nbsp; 4.13%, 04/20/2043 (Callable 03/01/2035) <sup>(a)</sup> | 750000 | 728693 |
| &nbsp;&nbsp; 5.25%, 06/01/2045 (Callable 06/01/2035) | 1000000 | 1041662 |
| &nbsp;&nbsp; 5.75%, 04/01/2050 (Callable 04/01/2033) <sup>(b)</sup> | 500000 | 510110 |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act |
| &nbsp;&nbsp; 5.00%, 10/01/2035 (Callable 10/01/2027) | 450000 | 457880 |
| &nbsp;&nbsp; 5.50%, 06/01/2036 (Callable 06/01/2026) | 500000 | 501502 |
|  |  | 9110886 |
| **New Jersey - 0.5%** | **New Jersey - 0.5%** | **New Jersey - 0.5%** |
|  New Jersey Higher Education Student Assistance Authority, 4.50%, 12/01/2045 (Callable 12/01/2035) <sup>(b)</sup> | 2500000 | 2503233 |
|  New Jersey Housing & Mortgage Finance Agency, 5.00%, 10/01/2063 | 490188 | 494567 |
| Newark Parking Authority | Newark Parking Authority | Newark Parking Authority |
| &nbsp;&nbsp; 5.25%, 02/01/2043 (Callable 02/01/2033) | 200000 | 206005 |
| &nbsp;&nbsp; 5.50%, 02/01/2051 (Callable 02/01/2033) | 340000 | 345442 |
|  Toms River Board of Education, 3.00%, 07/15/2029 (Callable 07/15/2026) | 250000 | 242970 |
|  |  | 3792217 |
| **New Mexico - 0.2%** | **New Mexico - 0.2%** | **New Mexico - 0.2%** |
|  New Mexico Hospital Equipment Loan Council, 4.00%, 08/01/2035 (Callable 11/01/2027) | 1995000 | 1983342 |
| **New York - 4.3%** | **New York - 4.3%** | **New York - 4.3%** |
|  Albany County Capital Resource Corp., 3.10%, 07/01/2030 | 100000 | 96979 |
| Build NYC Resource Corp. | Build NYC Resource Corp. | Build NYC Resource Corp. |
| &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 12/01/2029) <sup>(c)</sup> | 300000 | 293610 |
| &nbsp;&nbsp; 5.50%, 12/01/2056 (Callable 12/01/2035) | 1000000 | 1037753 |
|  City of New York NY, 5.25%, 10/01/2043 (Callable 10/01/2032) | 1000000 | 1067239 |
|  Empire State Development Corp., 5.00%, 03/15/2034 (Callable 09/15/2027) | 1500000 | 1540407 |
|  Genesee County Funding Corp., 5.50%, 12/01/2055 (Callable 12/01/2035) | 1100000 | 1121501 |
|  Huntington Local Development Corp., 4.00%, 07/01/2027 | 140000 | 138263 |
|  Long Island Power Authority, 3.00%, 09/01/2055 (Callable 03/01/2028) <sup>(a)</sup> | 1500000 | 1500900 |
|  Monroe County Industrial Development Corp., 4.84%, 11/01/2040 | 980446 | 1010460 |
| New York City Housing Development Corp. | New York City Housing Development Corp. | New York City Housing Development Corp. |
| &nbsp;&nbsp; 2.55%, 11/01/2045 (Callable 02/01/2029) | 1000000 | 711178 |
| &nbsp;&nbsp; 3.95%, 11/01/2064 (Callable 07/01/2028) <sup>(a)</sup> | 2000000 | 2035573 |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority |
| &nbsp;&nbsp; 5.00%, 06/15/2037 (Callable 06/15/2027) | 1500000 | 1534623 |
| &nbsp;&nbsp; 1.90%, 06/15/2044 (Callable 04/01/2026) <sup>(a)</sup> | 3510000 | 3510000 |
|  New York City Transitional Finance Authority Building Aid Revenue, 5.00%, 07/15/2045 (Callable 07/15/2028) | 1000000 | 1023185 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue |
| &nbsp;&nbsp; 5.00%, 05/01/2034 (Callable 05/01/2028) | 1000000 | 1038997 |
| &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2028) | 1000000 | 1037108 |
| &nbsp;&nbsp; 5.00%, 11/01/2036 (Callable 11/01/2029) | 1000000 | 1056213 |
| &nbsp;&nbsp; 5.00%, 05/01/2040 (Callable 11/01/2034) | 1980000 | 2151773 |
| New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority |
| &nbsp;&nbsp; 2.13%, 07/01/2036 (Callable 07/01/2031) | 900000 | 729127 |
| &nbsp;&nbsp; 5.00%, 03/15/2043 (Callable 03/15/2029) | 250000 | 259081 |
| &nbsp;&nbsp; 5.25%, 10/01/2044 (Callable 10/01/2034) | 1000000 | 1051083 |
| &nbsp;&nbsp; 5.50%, 07/01/2050 (Callable 07/01/2035) | 750000 | 800527 |
|  New York State Environmental Facilities Corp., 5.13%, 09/01/2050 (Callable 06/05/2030) <sup>(a)(b)(c)</sup> | 500000 | 523688 |
|  New York State Housing Finance Agency, 3.60%, 11/01/2062 (Callable 04/22/2026) <sup>(a)</sup> | 780000 | 780225 |
| New York Transportation Development Corp. | New York Transportation Development Corp. | New York Transportation Development Corp. |
| &nbsp;&nbsp; 5.00%, 10/01/2040 (Callable 10/01/2030) <sup>(b)</sup> | 1875000 | 1901418 |
| &nbsp;&nbsp; 6.00%, 06/30/2045 (Callable 06/30/2034) <sup>(b)</sup> | 1500000 | 1651602 |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp. | Onondaga Civic Development Corp. |
| &nbsp;&nbsp; 4.13%, 10/01/2035 (Callable 05/02/2026) | 315000 | 271603 |
| &nbsp;&nbsp; 5.00%, 10/01/2040 (Callable 05/02/2026) | 525000 | 459537 |
|  Port Authority of New York & New Jersey, 5.00%, 11/15/2034 (Callable 11/15/2026) <sup>(b)</sup> | 1000000 | 1010191 |
|  Saratoga County Capital Resource Corp., 5.00%, 07/01/2038 (Callable 07/01/2035) | 700000 | 782747 |
|  Schenectady County Capital Resource Corp., 5.25%, 07/01/2052 (Callable 07/01/2032) | 350000 | 357680 |
|  Town of Ramapo NY, 3.75%, 03/01/2030 (Callable 04/22/2026) | 50000 | 48787 |
|  Town of Watertown NY, 4.75%, 04/08/2027 | 2365000 | 2390656 |
|  Triborough Bridge & Tunnel Authority, 4.50%, 05/15/2047 (Callable 11/15/2032) | 500000 | 492163 |
|  Ulster County Capital Resource Corp., 5.88%, 09/15/2059 (Callable 09/15/2032) <sup>(c)</sup> | 1000000 | 987526 |
|  |  | 36403403 |
| **North Carolina - 0.8%** | **North Carolina - 0.8%** | **North Carolina - 0.8%** |
| City of Asheville NC | City of Asheville NC | City of Asheville NC |
| &nbsp;&nbsp; 5.00%, 04/01/2038 (Callable 04/01/2035) | 575000 | 643888 |
| &nbsp;&nbsp; 5.00%, 04/01/2044 (Callable 04/01/2035) | 515000 | 553623 |
|  City of Charlotte NC Airport Revenue, 5.00%, 07/01/2047 (Callable 07/01/2027) <sup>(b)</sup> | 600000 | 600094 |
| City of Raleigh NC | City of Raleigh NC | City of Raleigh NC |
| &nbsp;&nbsp; 5.00%, 04/01/2043 (Callable 04/01/2035) | 500000 | 547707 |
| &nbsp;&nbsp; 5.00%, 04/01/2044 (Callable 04/01/2035) | 500000 | 543406 |
|  Durham Housing Authority, 3.20%, 01/01/2044 (Callable 07/01/2028) <sup>(a)</sup> | 800000 | 802346 |
|  Fayetteville State University, 5.00%, 04/01/2043 (Callable 04/01/2031) | 1000000 | 1027466 |
| Greater Asheville Regional Airport Authority | Greater Asheville Regional Airport Authority | Greater Asheville Regional Airport Authority |
| &nbsp;&nbsp; 5.25%, 07/01/2038 (Callable 07/01/2032) <sup>(b)</sup> | 350000 | 376047 |
| &nbsp;&nbsp; 5.25%, 07/01/2043 (Callable 07/01/2033) <sup>(b)</sup> | 1000000 | 1058916 |
| &nbsp;&nbsp; 5.50%, 07/01/2047 (Callable 07/01/2032) <sup>(b)</sup> | 500000 | 520571 |
|  North Carolina Housing Finance Agency, 2.85%, 07/01/2040 (Callable 07/01/2029) | 460000 | 386188 |
|  |  | 7060252 |
| **North Dakota - 0.4%** | **North Dakota - 0.4%** | **North Dakota - 0.4%** |
| City of Horace ND | City of Horace ND | City of Horace ND |
| &nbsp;&nbsp; 5.00%, 05/01/2048 (Callable 05/01/2031) | 500000 | 488190 |
| &nbsp;&nbsp; 6.00%, 05/01/2049 (Callable 05/01/2032) | 500000 | 515157 |
|  City of Mandan ND Sales Tax Revenue, 3.00%, 09/01/2036 (Callable 05/02/2026) | 110000 | 97343 |
|  City of Mayville ND, 5.00%, 05/01/2044 (Callable 05/01/2031) | 1000000 | 974246 |
|  North Dakota Housing Finance Agency, 5.75%, 01/01/2054 (Callable 07/01/2032) | 840000 | 893518 |
|  |  | 2968454 |
| **Ohio - 4.9%** | **Ohio - 4.9%** | **Ohio - 4.9%** |
|  Akron Bath Copley Joint Township Hospital District, 5.00%, 11/15/2031 (Callable 11/15/2030) | 100000 | 109520 |
|  Bedford City School District, 5.50%, 12/01/2044 (Callable 06/01/2032) | 3250000 | 3475952 |
|  Brooklyn City School District, 5.00%, 12/01/2038 (Callable 06/01/2027) | 1500000 | 1518368 |
| Cleveland Municipal School District | Cleveland Municipal School District | Cleveland Municipal School District |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 06/01/2035) | 700000 | 742271 |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 06/01/2035) | 750000 | 790864 |
|  Cleveland-Cuyahoga County Port Authority, 5.50%, 08/01/2052 (Callable 08/01/2032) | 350000 | 357668 |
|  Columbus Regional Airport Authority, 5.00%, 01/01/2036 (Callable 01/01/2035) <sup>(b)</sup> | 1500000 | 1631968 |
| Columbus-Franklin County Finance Authority | Columbus-Franklin County Finance Authority | Columbus-Franklin County Finance Authority |
| &nbsp;&nbsp; 3.19%, 06/01/2044 (Callable 11/01/2028) <sup>(a)</sup> | 2000000 | 2006333 |
| &nbsp;&nbsp; 5.25%, 05/15/2045 (Callable 05/15/2035) | 660000 | 686071 |
|  County of Fayette OH, 5.25%, 12/01/2049 (Callable 12/01/2034) | 1500000 | 1566401 |
|  County of Montgomery OH, 3.00%, 08/01/2034 (Callable 02/01/2031) | 100000 | 93870 |
|  County of Ross OH, 5.00%, 12/01/2039 (Callable 12/01/2029) | 1000000 | 1017249 |
|  Delaware County Finance Authority, 5.38%, 12/01/2038 (Callable 12/01/2034) | 675000 | 686673 |
|  EHOVE Joint Vocational School District, 5.50%, 12/01/2050 (Callable 06/01/2032) | 1800000 | 1875939 |
|  FHLMC Multifamily VRD Certificates, 2.55%, 06/15/2035 | 430000 | 383638 |
|  Licking Heights Local School District, 5.50%, 10/01/2059 (Callable 10/01/2031) | 1000000 | 1038203 |
|  Margaretta Local School District, 5.50%, 10/01/2050 (Callable 10/01/2032) | 1600000 | 1654958 |
|  Medina City School District, 4.00%, 12/01/2029 (Callable 05/02/2026) | 30000 | 30009 |
|  Ohio Air Quality Development Authority, 4.00%, 09/01/2030 <sup>(a)</sup> | 520000 | 525366 |
|  Ohio Higher Educational Facility Commission, 5.00%, 05/01/2032 (Callable 05/02/2026) | 1000000 | 1000917 |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | Ohio Housing Finance Agency |
| &nbsp;&nbsp; 4.70%, 01/01/2043 | 1000000 | 1006049 |
| &nbsp;&nbsp; 2.90%, 09/01/2045 (Callable 03/01/2029) | 800000 | 625567 |
| &nbsp;&nbsp; 3.20%, 01/01/2046 (Callable 04/01/2028) <sup>(a)</sup> | 500000 | 501565 |
|  Ohio Turnpike & Infrastructure Commission, 5.70%, 02/15/2034 (Callable 02/15/2031) | 95000 | 106206 |
|  Ohio Water Development Authority Water Pollution Control Loan Fund, 5.00%, 12/01/2036 (Callable 12/01/2029) | 3000000 | 3178705 |
|  Patrick Henry Local School District, 2.88%, 12/01/2036 (Callable 12/01/2026) | 895000 | 755903 |
| Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority |
| &nbsp;&nbsp; 5.25%, 12/01/2058 (Callable 06/01/2034) | 500000 | 515920 |
| &nbsp;&nbsp; 5.25%, 12/01/2063 (Callable 06/01/2034) | 900000 | 926203 |
| Shaker Heights City School District | Shaker Heights City School District | Shaker Heights City School District |
| &nbsp;&nbsp; 5.00%, 12/15/2040 (Callable 06/15/2034) | 500000 | 541896 |
| &nbsp;&nbsp; 5.00%, 12/15/2041 (Callable 06/15/2034) | 450000 | 484204 |
|  State of Ohio, 2.65%, 01/15/2051 (Callable 04/01/2026) <sup>(a)</sup> | 2000000 | 2000000 |
| Summit County Development Finance Authority | Summit County Development Finance Authority | Summit County Development Finance Authority |
| &nbsp;&nbsp; 5.00%, 05/15/2045 (Callable 05/15/2035) | 1890000 | 1969811 |
| &nbsp;&nbsp; 5.75%, 12/01/2053 (Callable 12/01/2033) | 250000 | 260630 |
| &nbsp;&nbsp; 5.25%, 07/01/2055 (Callable 07/01/2035) | 3000000 | 3037222 |
|  Tolles Career & Technical Center, 5.00%, 12/01/2042 (Callable 12/01/2031) | 1820000 | 1905147 |
|  University of Akron, 5.00%, 01/01/2036 (Callable 07/01/2026) | 1000000 | 1003346 |
|  Warren County Port Authority, 5.00%, 12/01/2038 (Callable 12/01/2035) | 1500000 | 1528987 |
|  |  | 41539599 |
| **Oklahoma - 2.2%** | **Oklahoma - 2.2%** | **Oklahoma - 2.2%** |
| Bryan County School Finance Authority | Bryan County School Finance Authority | Bryan County School Finance Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 12/01/2036) | 1170000 | 1236689 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 12/01/2036) | 1235000 | 1295923 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 12/01/2036) | 1295000 | 1349547 |
|  Caddo County Educational Facilities Authority, 5.00%, 09/01/2033 | 1000000 | 1066101 |
| Choctaw Utilities Authority | Choctaw Utilities Authority | Choctaw Utilities Authority |
| &nbsp;&nbsp; 4.00%, 03/01/2032 (Callable 03/01/2030) | 250000 | 245689 |
| &nbsp;&nbsp; 4.13%, 03/01/2033 (Callable 03/01/2030) | 260000 | 255365 |
| &nbsp;&nbsp; 4.25%, 03/01/2034 (Callable 03/01/2030) | 270000 | 265055 |
| &nbsp;&nbsp; 4.38%, 03/01/2035 (Callable 03/01/2030) | 280000 | 274885 |
| &nbsp;&nbsp; 4.50%, 03/01/2036 (Callable 03/01/2030) | 300000 | 293538 |
| &nbsp;&nbsp; 4.75%, 03/01/2041 (Callable 03/01/2030) | 410000 | 395768 |
|  Lawton Industrial Development Authority, 5.25%, 07/01/2055 (Callable 07/01/2034) | 1615000 | 1652848 |
|  Mcintosh County Educational Facilities Authority, 5.00%, 09/01/2041 (Callable 09/01/2035) | 800000 | 814135 |
| Muskogee Industrial Trust | Muskogee Industrial Trust | Muskogee Industrial Trust |
| &nbsp;&nbsp; 4.00%, 09/01/2032 (Callable 09/01/2029) | 250000 | 250731 |
| &nbsp;&nbsp; 4.00%, 09/01/2033 (Callable 09/01/2029) | 500000 | 499149 |
| Nowata County Educational Facilities Authority | Nowata County Educational Facilities Authority | Nowata County Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2034 | 465000 | 496837 |
| &nbsp;&nbsp; 5.00%, 09/01/2035 | 505000 | 537755 |
| &nbsp;&nbsp; 5.00%, 09/01/2038 (Callable 09/01/2035) | 1260000 | 1311859 |
|  Oklahoma Capitol Improvement Authority, 5.00%, 07/01/2045 (Callable 07/01/2035) | 1000000 | 1059330 |
|  Oklahoma County Finance Authority, 5.00%, 10/01/2045 (Callable 10/01/2034) | 1000000 | 1037294 |
|  Oklahoma Municipal Power Authority, 5.25%, 01/01/2051 (Callable 01/01/2036) | 750000 | 789551 |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | Oklahoma Turnpike Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2039 (Callable 01/01/2036) | 250000 | 277708 |
| &nbsp;&nbsp; 5.50%, 01/01/2053 (Callable 01/01/2032) | 1000000 | 1051237 |
|  Oklahoma Water Resources Board, 5.00%, 10/01/2051 (Callable 10/01/2032) | 1750000 | 1800630 |
|  |  | 18257624 |
| **Oregon - 1.6%** | **Oregon - 1.6%** | **Oregon - 1.6%** |
|  City of Portland OR Sewer System Revenue, 4.50%, 05/01/2032 (Callable 05/02/2026) | 750000 | 750816 |
|  City of Redmond OR, 5.50%, 06/01/2052 (Callable 06/01/2035) <sup>(b)</sup> | 1000000 | 1039381 |
|  Coos County School District No 9 Coos Bay, 5.00%, 06/15/2043 (Callable 06/15/2028) | 1000000 | 1023687 |
|  Klamath County School District, 4.00%, 06/15/2037 (Callable 06/15/2027) | 20000 | 20046 |
| Oregon Coast Community College District | Oregon Coast Community College District | Oregon Coast Community College District |
| &nbsp;&nbsp; 5.00%, 06/15/2044 (Callable 06/15/2034) | 350000 | 374353 |
| &nbsp;&nbsp; 5.00%, 06/15/2045 (Callable 06/15/2034) | 425000 | 450882 |
|  Oregon State Facilities Authority, 5.00%, 10/01/2032 (Callable 10/01/2026) | 1000000 | 1000418 |
|  Oregon State Lottery, 5.25%, 04/01/2044 (Callable 04/01/2035) | 2000000 | 2200171 |
|  Port of Morrow OR, 5.15%, 10/01/2026 (Callable 04/22/2026) <sup>(c)</sup> | 2300000 | 2299903 |
| Port of Portland OR Airport Revenue | Port of Portland OR Airport Revenue | Port of Portland OR Airport Revenue |
| &nbsp;&nbsp; 5.00%, 07/01/2029 (Callable 01/01/2027) <sup>(b)</sup> | 1000000 | 1014401 |
| &nbsp;&nbsp; 5.00%, 07/01/2036 (Callable 07/01/2030) <sup>(b)</sup> | 1000000 | 1052598 |
| Salem Hospital Facility Authority | Salem Hospital Facility Authority | Salem Hospital Facility Authority |
| &nbsp;&nbsp; 5.00%, 05/15/2034 (Callable 05/15/2029) | 50000 | 52351 |
| &nbsp;&nbsp; 5.00%, 05/15/2035 (Callable 05/15/2029) | 300000 | 313374 |
| State of Oregon | State of Oregon | State of Oregon |
| &nbsp;&nbsp; 5.25%, 05/01/2042 (Callable 05/01/2035) | 500000 | 559074 |
| &nbsp;&nbsp; 5.25%, 05/01/2043 (Callable 05/01/2035) | 300000 | 333347 |
| &nbsp;&nbsp; 5.25%, 05/01/2044 (Callable 05/01/2035) | 275000 | 302947 |
| &nbsp;&nbsp; 5.25%, 05/01/2045 (Callable 05/01/2035) | 250000 | 272883 |
|  |  | 13060632 |
| **Pennsylvania - 4.0%** | **Pennsylvania - 4.0%** | **Pennsylvania - 4.0%** |
|  Chester County Industrial Development Authority, 5.00%, 08/01/2035 (Callable 05/02/2026) | 150000 | 150009 |
|  City of Hazleton PA, 5.00%, 09/15/2045 (Callable 09/15/2030) | 2675000 | 2687223 |
| City of Philadelphia PA Airport Revenue | City of Philadelphia PA Airport Revenue | City of Philadelphia PA Airport Revenue |
| &nbsp;&nbsp; 5.00%, 07/01/2031 (Callable 07/01/2027) <sup>(b)</sup> | 750000 | 765720 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2027) <sup>(b)</sup> | 750000 | 765048 |
|  City of Philadelphia PA Water & Wastewater Revenue, 5.25%, 09/01/2054 (Callable 09/01/2034) | 1000000 | 1041840 |
|  Delaware County Industrial Development Authority/PA, 4.38%, 06/01/2026 <sup>(c)</sup> | 180000 | 180117 |
|  Delaware County Regional Water Quality Control Authority, 5.00%, 11/01/2041 (Callable 11/01/2026) | 750000 | 753114 |
|  Delaware County Vocational & Technical School Authority, 4.00%, 11/01/2054 (Callable 11/01/2032) | 1000000 | 884870 |
|  East Hempfield Township Industrial Development Authority, 5.00%, 12/01/2027 (Callable 05/02/2026) | 400000 | 400230 |
|  Geisinger Authority, 5.00%, 02/15/2045 (Callable 02/15/2027) | 1000000 | 1005865 |
|  Hatboro-Horsham School District, 5.00%, 09/15/2045 (Callable 09/15/2032) | 2390000 | 2508935 |
|  Health Care Facilities Authority of Sayre, 3.29% (3 mo. Term SOFR + 0.83%), 12/01/2031 (Callable 05/02/2026) | 425000 | 421626 |
|  Hempfield School District, 2.00%, 04/15/2030 (Callable 04/15/2027) | 150000 | 140446 |
|  Highlands School District, 5.00%, 04/15/2032 | 610000 | 660707 |
|  Lancaster County Hospital Authority/PA, 5.00%, 11/01/2040 (Callable 11/01/2029) | 275000 | 282805 |
|  Mckeesport Area School District, 0.00%, 10/01/2033 <sup>(d)</sup> | 425000 | 309631 |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority |
| &nbsp;&nbsp; 5.00%, 12/31/2029 (Callable 06/30/2026) <sup>(b)</sup> | 1000000 | 1003265 |
| &nbsp;&nbsp; 5.00%, 12/15/2039 (Callable 06/15/2031) | 1240000 | 1289855 |
| &nbsp;&nbsp; 5.00%, 06/30/2042 (Callable 06/30/2026) <sup>(b)</sup> | 425000 | 425242 |
| &nbsp;&nbsp; 3.25%, 04/01/2049 <sup>(a)(b)</sup> | 1000000 | 999920 |
| &nbsp;&nbsp; 5.00%, 03/15/2060 (Callable 09/15/2031) <sup>(a)</sup> | 1000000 | 1080428 |
|  Pennsylvania Economic Development Financing Authority Parking System Revenue, 0.00%, 01/01/2039 <sup>(d)</sup> | 140000 | 78820 |
|  Pennsylvania Higher Education Assistance Agency, 4.13%, 06/01/2045 (Callable 06/01/2033) <sup>(b)</sup> | 800000 | 772180 |
|  Pennsylvania Higher Educational Facilities Authority, 5.00%, 07/01/2035 (Callable 07/01/2026) | 150000 | 144283 |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency |
| &nbsp;&nbsp; 4.90%, 06/01/2041 | 1000000 | 1004494 |
| &nbsp;&nbsp; 4.60%, 11/01/2042 | 1000000 | 999686 |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission |
| &nbsp;&nbsp; 5.13%, 12/01/2039 (Callable 06/01/2029) | 50000 | 52194 |
| &nbsp;&nbsp; 5.13%, 12/01/2040 (Callable 06/01/2029) | 125000 | 129791 |
| &nbsp;&nbsp; 0.00%, 12/01/2041 (Callable 12/01/2035) <sup>(d)</sup> | 1720000 | 1669502 |
|  Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, 5.25%, 12/01/2044 (Callable 12/01/2028) | 1200000 | 1239170 |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development |
| &nbsp;&nbsp; 5.00%, 06/15/2032 (Callable 06/15/2030) | 485000 | 499813 |
| &nbsp;&nbsp; 5.25%, 11/01/2052 (Callable 11/01/2032) | 250000 | 254116 |
|  Reading School District, 5.00%, 03/01/2037 (Callable 03/01/2027) | 1500000 | 1516011 |
|  Ridley School District, 5.00%, 11/15/2050 (Callable 05/15/2032) | 1500000 | 1518035 |
| State Public School Building Authority | State Public School Building Authority | State Public School Building Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 12/01/2026) | 925000 | 938464 |
| &nbsp;&nbsp; 0.00%, 05/15/2030 <sup>(d)</sup> | 200000 | 173922 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 (Callable 12/01/2026) | 1500000 | 1519939 |
| &nbsp;&nbsp; 5.00%, 06/01/2033 (Callable 12/01/2026) | 1500000 | 1518943 |
|  Steelton-Highspire School District, 5.13%, 06/30/2026 | 1000000 | 1001247 |
|  Tulpehocken Area School District, 5.25%, 10/01/2049 (Callable 10/01/2031) | 500000 | 511690 |
|  Upper Darby School District/PA, 5.00%, 04/01/2055 (Callable 04/01/2031) | 550000 | 554350 |
|  |  | 33853546 |
| **Rhode Island - 0.5%** | **Rhode Island - 0.5%** | **Rhode Island - 0.5%** |
|  Providence Redevelopment Agency, 5.00%, 04/01/2027 (Callable 05/02/2026) | 410000 | 410280 |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/01/2065 (Callable 07/01/2035) | 2000000 | 1884940 |
| &nbsp;&nbsp; 5.63%, 07/01/2065 (Callable 07/01/2035) | 600000 | 603091 |
|  Rhode Island Student Loan Authority, 5.00%, 12/01/2032 <sup>(b)</sup> | 1000000 | 1057870 |
|  |  | 3956181 |
| **South Carolina - 1.6%** | **South Carolina - 1.6%** | **South Carolina - 1.6%** |
|  Charleston County Airport District, 5.00%, 07/01/2043 (Callable 07/01/2029) | 2000000 | 2063679 |
|  Charleston Housing Authority/SC, 5.00%, 09/01/2035 (Callable 09/01/2032) | 1500000 | 1576114 |
|  Greater Greenville Sanitation District, 4.25%, 03/01/2055 (Callable 03/01/2035) | 1000000 | 920305 |
|  Greenville-Spartanburg Airport District, 5.25%, 07/01/2054 (Callable 07/01/2034) | 1000000 | 1032406 |
|  Scago Educational Facilities Corp. for Spartanburg School District No 1, 3.38%, 06/01/2030 (Callable 05/02/2026) | 100000 | 98586 |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority |
| &nbsp;&nbsp; 5.25%, 11/15/2028 (Callable 04/15/2026) | 200000 | 200205 |
| &nbsp;&nbsp; 4.00%, 08/15/2030 (Callable 08/15/2026) | 140000 | 140033 |
| &nbsp;&nbsp; 4.00%, 03/15/2032 (Callable 03/15/2031) | 75000 | 67979 |
| &nbsp;&nbsp; 5.25%, 08/15/2033 (Callable 08/15/2026) | 150000 | 150769 |
| &nbsp;&nbsp; 3.00%, 03/15/2038 (Callable 03/15/2031) | 235000 | 162426 |
| &nbsp;&nbsp; 2.50%, 03/15/2051 (Callable 03/15/2031) | 2015000 | 958942 |
|  South Carolina Ports Authority, 5.00%, 07/01/2036 (Callable 07/01/2028) <sup>(b)</sup> | 1455000 | 1488749 |
| South Carolina Public Service Authority | South Carolina Public Service Authority | South Carolina Public Service Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 675000 | 677295 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 325000 | 326322 |
| &nbsp;&nbsp; 5.50%, 12/01/2054 (Callable 12/01/2034) | 1500000 | 1584818 |
|  South Carolina Transportation Infrastructure Bank, 5.00%, 10/01/2036 (Callable 10/01/2027) | 1205000 | 1234269 |
|  Spartanburg County School District No 4/SC, 5.25%, 03/01/2052 (Callable 03/01/2032) | 1000000 | 1035960 |
|  |  | 13718857 |
| **South Dakota - 0.7%** | **South Dakota - 0.7%** | **South Dakota - 0.7%** |
| City of Rapid City SD Airport Revenue | City of Rapid City SD Airport Revenue | City of Rapid City SD Airport Revenue |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | 220000 | 221728 |
| &nbsp;&nbsp; 4.00%, 12/01/2035 (Callable 12/01/2029) | 125000 | 119218 |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority |
| &nbsp;&nbsp; 4.00%, 11/01/2034 (Callable 05/02/2026) | 580000 | 580522 |
| &nbsp;&nbsp; 5.00%, 11/01/2051 (Callable 11/01/2031) <sup>(a)</sup> | 1000000 | 1087383 |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority | South Dakota Housing Development Authority |
| &nbsp;&nbsp; 2.05%, 11/01/2041 (Callable 05/01/2030) | 2000000 | 1457635 |
| &nbsp;&nbsp; 6.25%, 05/01/2056 (Callable 11/01/2033) | 2500000 | 2824930 |
|  |  | 6291416 |
| **Tennessee - 2.5%** | **Tennessee - 2.5%** | **Tennessee - 2.5%** |
| Chattanooga Health Educational & Housing Facility Board | Chattanooga Health Educational & Housing Facility Board | Chattanooga Health Educational & Housing Facility Board |
| &nbsp;&nbsp; 5.00%, 08/01/2033 (Callable 08/01/2029) | 250000 | 262491 |
| &nbsp;&nbsp; 3.25%, 08/01/2044 (Callable 08/01/2029) | 870000 | 711443 |
|  City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue, 4.25%, 12/01/2044 (Callable 12/01/2035) | 2000000 | 1994397 |
|  Hamilton County & Chattanooga Sports Authority, 6.00%, 12/01/2055 (Callable 12/01/2034) | 1000000 | 1105080 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd |
| &nbsp;&nbsp; 5.00%, 07/01/2040 (Callable 07/01/2026) | 1475000 | 1478421 |
| &nbsp;&nbsp; 5.25%, 05/01/2048 (Callable 05/01/2033) | 700000 | 721490 |
|  Metropolitan Government Nashville & Davidson County Industrial Development Board, 3.15%, 07/01/2044 (Callable 01/01/2029) <sup>(a)</sup> | 1000000 | 1001731 |
|  Metropolitan Government Nashville & Davidson County Sports Authority, 5.00%, 07/01/2037 (Callable 01/01/2034) | 500000 | 553983 |
|  Metropolitan Nashville Airport Authority, 5.00%, 07/01/2039 (Callable 01/01/2036) <sup>(b)</sup> | 1660000 | 1795391 |
|  New Memphis Arena Public Building Authority, 4.00%, 04/01/2030 | 480000 | 499443 |
| Rutherford County Health & Educational Facilities Board | Rutherford County Health & Educational Facilities Board | Rutherford County Health & Educational Facilities Board |
| &nbsp;&nbsp; 5.00%, 11/15/2048 (Callable 11/15/2029) <sup>(a)</sup> | 1250000 | 1350259 |
| &nbsp;&nbsp; 5.00%, 07/01/2050 (Callable 07/01/2035) | 2000000 | 1983835 |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board |
| &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2027) | 750000 | 757022 |
| &nbsp;&nbsp; 5.00%, 06/01/2035 | 1000000 | 1094485 |
|  Tennergy Corp./TN, 5.50%, 10/01/2053 (Callable 09/01/2030) <sup>(a)</sup> | 400000 | 425208 |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. |
| &nbsp;&nbsp; 5.00%, 11/01/2034 (Callable 08/01/2034) | 3240000 | 3457298 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 09/01/2035) | 1300000 | 1376484 |
|  Tennessee Housing Development Agency, 3.85%, 07/01/2043 (Callable 07/01/2027) | 220000 | 205227 |
|  |  | 20773688 |
| **Texas - 12.3%** | **Texas - 12.3%** | **Texas - 12.3%** |
|  Argyle Independent School District, 5.25%, 08/15/2041 (Callable 08/15/2035) | 885000 | 981490 |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. |
| &nbsp;&nbsp; 4.00%, 08/15/2036 (Callable 08/15/2031) | 440000 | 443904 |
| &nbsp;&nbsp; 3.00%, 08/15/2041 (Callable 08/15/2031) | 2000000 | 1606002 |
| &nbsp;&nbsp; 2.13%, 08/15/2045 (Callable 08/15/2030) | 750000 | 487773 |
| &nbsp;&nbsp; 2.25%, 08/15/2046 (Callable 08/15/2031) | 1500000 | 980207 |
|  Arlington Housing Finance Corp., 4.50%, 04/01/2041 (Callable 04/22/2026) <sup>(a)</sup> | 1815000 | 1816456 |
|  Aubrey Independent School District, 5.00%, 02/15/2040 (Callable 02/15/2035) | 645000 | 698839 |
|  Austin Independent School District, 5.00%, 08/01/2048 (Callable 02/01/2029) | 1500000 | 1522875 |
|  Austin-Bergstrom Landhost Enterprises, Inc., 5.00%, 10/01/2035 (Callable 10/01/2027) | 100000 | 101321 |
|  Bells Independent School District, 5.00%, 02/15/2041 (Callable 08/15/2033) | 690000 | 738543 |
|  Brazoria County Toll Road Authority, 4.00%, 03/01/2038 (Callable 03/01/2030) | 130000 | 130887 |
|  Brazos Higher Education Authority, Inc., 2.35%, 04/01/2040 (Callable 04/01/2030) <sup>(b)</sup> | 5000 | 4952 |
|  Brushy Creek Regional Utility Authority, Inc., 4.00%, 08/01/2031 (Callable 08/01/2026) | 400000 | 400714 |
|  Cedar Port Navigation & Improvement District, 2.38%, 09/01/2041 (Callable 05/02/2026) | 1000000 | 709218 |
| City of Austin TX Airport System Revenue | City of Austin TX Airport System Revenue | City of Austin TX Airport System Revenue |
| &nbsp;&nbsp; 5.00%, 11/15/2034 (Callable 11/15/2026) <sup>(b)</sup> | 1000000 | 1008486 |
| &nbsp;&nbsp; 5.00%, 11/15/2041 (Callable 11/15/2026) <sup>(b)</sup> | 500000 | 502177 |
|  City of Fort Worth TX, 5.50%, 03/01/2043 (Callable 03/01/2035) | 1250000 | 1354826 |
|  City of Godley TX, 5.00%, 08/15/2036 (Callable 08/15/2034) | 1560000 | 1699604 |
|  City of Greenville TX Electric System Revenue, 5.25%, 02/15/2049 (Callable 08/15/2032) | 1000000 | 1030007 |
| City of Kyle TX | City of Kyle TX | City of Kyle TX |
| &nbsp;&nbsp; 5.00%, 08/15/2042 (Callable 08/15/2034) | 725000 | 769356 |
| &nbsp;&nbsp; 5.00%, 08/15/2045 (Callable 08/15/2034) | 500000 | 520125 |
|  City of Magnolia TX, 5.70%, 09/01/2046 <sup>(c)</sup> | 45000 | 46035 |
|  City of Mount Pleasant TX, 5.00%, 05/15/2042 (Callable 05/15/2034) | 2085000 | 2210997 |
| City of Red Oak TX | City of Red Oak TX | City of Red Oak TX |
| &nbsp;&nbsp; 5.00%, 02/15/2038 (Callable 02/15/2035) | 750000 | 817190 |
| &nbsp;&nbsp; 5.00%, 02/15/2039 (Callable 02/15/2035) | 1145000 | 1239749 |
|  City of San Antonio TX Electric & Gas Systems Revenue, 3.00%, 02/01/2055 <sup>(a)</sup> | 1000000 | 991164 |
|  City of Texas City TX, 5.00%, 02/15/2043 (Callable 02/15/2035) | 3000000 | 3146571 |
|  Collin County Municipal Utility District No 2, 5.00%, 09/01/2038 (Callable 10/01/2029) | 1000000 | 1031708 |
|  Community Independent School District/TX, 5.00%, 02/15/2055 (Callable 02/15/2035) | 625000 | 633133 |
|  Conroe Independent School District, 5.00%, 02/15/2045 (Callable 02/15/2035) | 1500000 | 1591244 |
|  Conroe Municipal Utility District No 1, 2.25%, 09/01/2035 (Callable 09/01/2027) | 620000 | 493321 |
|  Dalhart Independent School District, 5.00%, 02/15/2041 (Callable 02/15/2032) | 1000000 | 1053309 |
|  Dallas Fort Worth International Airport, 5.00%, 11/01/2050 (Callable 08/01/2032) <sup>(a)(b)</sup> | 2100000 | 2268601 |
|  Denton Independent School District, 4.00%, 08/15/2055 <sup>(a)</sup> | 1000000 | 1040186 |
|  EP Cimarron Ventanas PFC, 4.13%, 12/01/2039 (Callable 12/01/2034) | 1500000 | 1458981 |
|  Far North Fort Worth Municipal Utility District No 1, 4.00%, 09/01/2037 (Callable 10/01/2029) | 350000 | 350582 |
|  Fort Bend County Municipal Utility District No 142, 2.00%, 09/01/2037 (Callable 09/01/2026) | 220000 | 166925 |
|  Fort Bend Independent School District, 4.00%, 08/01/2054 <sup>(a)</sup> | 1000000 | 1015294 |
|  Freddie Mac Multifamily ML Certificates, 4.14%, 01/25/2040 <sup>(a)</sup> | 485907 | 481329 |
| Fulshear Municipal Utility District No 3A | Fulshear Municipal Utility District No 3A | Fulshear Municipal Utility District No 3A |
| &nbsp;&nbsp; 4.00%, 09/01/2038 (Callable 09/01/2030) | 795000 | 789612 |
| &nbsp;&nbsp; 4.00%, 09/01/2039 (Callable 09/01/2030) | 830000 | 815405 |
| &nbsp;&nbsp; 4.00%, 09/01/2039 (Callable 09/01/2030) | 200000 | 196483 |
|  FW Chaparral PFC, 4.00%, 10/01/2035 (Callable 10/01/2032) | 2000000 | 1948560 |
|  Galveston County Municipal Utility District No 36, 6.50%, 09/01/2034 (Callable 09/01/2031) | 195000 | 223525 |
|  Grand Parkway Transportation Corp., 5.75%, 10/01/2044 (Callable 10/01/2028) | 2500000 | 2623732 |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. |
| &nbsp;&nbsp; 5.00%, 11/15/2054 (Callable 02/15/2032) <sup>(a)</sup> | 2800000 | 3003518 |
| &nbsp;&nbsp; 1.80%, 12/01/2060 (Callable 04/01/2026) <sup>(a)</sup> | 1000000 | 1000000 |
|  Harris County Hospital District, 2.47%, 02/15/2042 (Callable 04/01/2026) <sup>(a)</sup> | 2820000 | 2820000 |
|  Harris County Municipal Utility District No 285, 2.00%, 09/01/2033 (Callable 09/01/2026) | 160000 | 137084 |
|  Houston Higher Education Finance Corp., 3.38%, 10/01/2037 (Callable 05/02/2026) | 200000 | 176435 |
|  Huffman Independent School District, 5.25%, 02/15/2040 (Callable 02/15/2035) | 620000 | 683293 |
|  Kendall County Water Control & Improvement District No 2A, 5.00%, 09/01/2046 (Callable 11/01/2030) | 510000 | 519064 |
|  La Feria Independent School District/TX, 5.25%, 02/15/2055 (Callable 02/15/2035) | 2000000 | 2086722 |
|  Legacy Denton Public Facility Corp., 3.15%, 11/01/2043 (Callable 05/01/2028) <sup>(a)</sup> | 2000000 | 2004011 |
| Lower Colorado River Authority | Lower Colorado River Authority | Lower Colorado River Authority |
| &nbsp;&nbsp; 5.00%, 05/15/2039 (Callable 05/15/2027) | 1000000 | 1012914 |
| &nbsp;&nbsp; 5.50%, 05/15/2047 (Callable 05/15/2032) | 2000000 | 2108649 |
| &nbsp;&nbsp; 5.25%, 05/15/2048 (Callable 05/15/2033) | 2180000 | 2264391 |
|  Matagorda County Navigation District No 1, 4.55%, 05/01/2030 <sup>(b)</sup> | 1000000 | 1038896 |
|  Mckinney Municipal Utility District No 1, 3.38%, 09/01/2034 (Callable 05/01/2030) | 260000 | 251548 |
|  Montgomery County Municipal Utility District No 88, 4.25%, 09/01/2047 (Callable 09/01/2029) | 500000 | 462572 |
|  New Caney Independent School District, 4.00%, 02/15/2050 <sup>(a)</sup> | 500000 | 507929 |
|  New Hope Cultural Education Facilities Finance Corp., 4.63%, 10/01/2030 (Callable 10/01/2026) | 500000 | 491841 |
|  North Central Texas Health Facility Development Corp., 5.75%, 06/01/2026 | 175000 | 175898 |
| North Texas Tollway Authority | North Texas Tollway Authority | North Texas Tollway Authority |
| &nbsp;&nbsp; 0.00%, 01/01/2035 <sup>(d)</sup> | 600000 | 439859 |
| &nbsp;&nbsp; 0.00%, 01/01/2036 <sup>(d)</sup> | 335000 | 233992 |
| &nbsp;&nbsp; 0.00%, 01/01/2037 <sup>(d)</sup> | 1050000 | 696807 |
| &nbsp;&nbsp; 0.00%, 01/01/2038 <sup>(d)</sup> | 2000000 | 1259090 |
| &nbsp;&nbsp; 5.25%, 01/01/2038 (Callable 01/01/2032) | 1000000 | 1090932 |
|  Northeast Harris County Municipal Utility District No 1, 3.00%, 09/01/2050 (Callable 05/02/2026) | 2335000 | 1607328 |
|  Northwest Harris County Municipal Utility District No 5/TX, 2.50%, 05/01/2028 (Callable 05/02/2026) | 350000 | 344981 |
|  Port Arthur Housing Authority, 3.90%, 04/01/2036 (Callable 04/01/2035) | 4000000 | 4005289 |
|  Port of Port Arthur Navigation District, 1.95%, 04/01/2040 (Callable 04/01/2026) <sup>(a)</sup> | 2000000 | 2000000 |
|  Rio Grande City Consolidated Independent School District, 3.00%, 08/15/2034 (Callable 08/15/2030) | 250000 | 237917 |
|  San Angelo Independent School District, 5.00%, 02/15/2040 (Callable 02/15/2035) | 2000000 | 2182632 |
|  San Antonio Water System, 5.25%, 05/15/2052 (Callable 05/15/2032) | 1000000 | 1038938 |
|  State of Texas, 5.00%, 08/01/2041 (Callable 08/01/2035) <sup>(b)</sup> | 1000000 | 1058621 |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. |
| &nbsp;&nbsp; 5.00%, 11/15/2027 (Callable 11/15/2026) | 510000 | 514274 |
| &nbsp;&nbsp; 5.00%, 07/01/2043 (Callable 01/01/2029) | 1500000 | 1538904 |
|  Tarrant County Hospital District, 4.00%, 08/15/2043 (Callable 08/15/2032) | 250000 | 239108 |
|  Texas Department of Housing & Community Affairs, 3.75%, 09/01/2049 (Callable 09/01/2028) | 655000 | 569957 |
| Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV | Texas Municipal Gas Acquisition & Supply Corp. IV |
| &nbsp;&nbsp; 5.50%, 01/01/2054 (Callable 07/01/2029) <sup>(a)</sup> | 1500000 | 1583416 |
| &nbsp;&nbsp; 5.50%, 01/01/2054 (Callable 07/01/2033) <sup>(a)</sup> | 500000 | 545869 |
|  Texas Municipal Gas Acquisition & Supply Corp. V, 5.00%, 01/01/2055 (Callable 07/01/2033) <sup>(a)</sup> | 1000000 | 1062307 |
|  Texas Municipal Gas Acquisition and Supply Corp. I, 6.25%, 12/15/2026 | 20000 | 20475 |
|  Texas Municipal Gas Acquisition and Supply Corp. II, 3.51% (3 mo. Term SOFR + 1.05%), 09/15/2027 | 105000 | 105216 |
| Texas Public Finance Authority | Texas Public Finance Authority | Texas Public Finance Authority |
| &nbsp;&nbsp; 5.25%, 05/01/2041 (Callable 05/01/2033) | 500000 | 531271 |
| &nbsp;&nbsp; 5.25%, 05/01/2042 (Callable 05/01/2033) | 750000 | 792466 |
|  Texas State Affordable Housing Corp., 6.00%, 09/01/2054 (Callable 03/01/2034) | 1050000 | 1150292 |
|  Texas State Technical College, 5.50%, 08/01/2042 (Callable 08/01/2032) | 1500000 | 1642734 |
|  Texas State University System, 5.25%, 03/15/2054 (Callable 03/15/2034) | 2000000 | 2086264 |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp. | Texas Transportation Finance Corp. |
| &nbsp;&nbsp; 5.25%, 10/01/2050 (Callable 10/01/2035) | 2000000 | 2108775 |
| &nbsp;&nbsp; 5.50%, 10/01/2055 (Callable 10/01/2035) | 2500000 | 2683217 |
|  Texas Water Development Board, 4.88%, 10/15/2048 (Callable 10/15/2033) | 1500000 | 1527625 |
|  University of Houston, 2.00%, 02/15/2032 (Callable 02/15/2030) | 2000000 | 1789094 |
|  Venus Independent School District, 5.25%, 08/15/2039 (Callable 08/15/2035) | 780000 | 871805 |
| Viridian Municipal Management District | Viridian Municipal Management District | Viridian Municipal Management District |
| &nbsp;&nbsp; 5.00%, 12/01/2037 (Callable 12/01/2029) | 150000 | 155426 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 12/01/2029) | 200000 | 202375 |
| &nbsp;&nbsp; 6.25%, 12/01/2049 (Callable 12/01/2029) | 375000 | 382542 |
|  Walsh Ranch Municipal Utility District, 2.00%, 08/01/2038 (Callable 08/01/2027) | 325000 | 240901 |
|  Webb Consolidated Independent School District, 5.00%, 02/15/2037 (Callable 02/15/2035) | 475000 | 526505 |
|  |  | 103953367 |
| **Utah - 1.0%** | **Utah - 1.0%** | **Utah - 1.0%** |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2027) <sup>(b)</sup> | 500000 | 508465 |
| &nbsp;&nbsp; 5.00%, 07/01/2038 (Callable 07/01/2028) <sup>(b)</sup> | 1000000 | 1023074 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 07/01/2027) <sup>(b)</sup> | 500000 | 500089 |
| &nbsp;&nbsp; 5.25%, 07/01/2048 (Callable 07/01/2033) <sup>(b)</sup> | 1000000 | 1033200 |
|  Downtown Daybreak Public Infrastructure District No 1, 5.88%, 03/01/2051 (Callable 03/01/2031) <sup>(c)</sup> | 1250000 | 1261288 |
|  Downtown Revitalization Public Infrastructure District, 5.00%, 06/01/2039 (Callable 06/01/2030) | 1100000 | 1149806 |
|  Utah Charter School Finance Authority, 5.00%, 04/15/2045 (Callable 04/15/2035) | 565000 | 572954 |
| Utah Housing Corp. | Utah Housing Corp. | Utah Housing Corp. |
| &nbsp;&nbsp; 3.50%, 08/21/2047 | 256289 | 230825 |
| &nbsp;&nbsp; 4.50%, 10/21/2052 | 1254737 | 1220287 |
| &nbsp;&nbsp; 6.00%, 12/21/2052 | 534690 | 571129 |
| &nbsp;&nbsp; 6.50%, 05/21/2053 | 304729 | 322910 |
|  |  | 8394027 |
| **Vermont - 0.2%** | **Vermont - 0.2%** | **Vermont - 0.2%** |
| Vermont Student Assistance Corp. | Vermont Student Assistance Corp. | Vermont Student Assistance Corp. |
| &nbsp;&nbsp; 5.00%, 06/15/2026 <sup>(b)</sup> | 500000 | 501825 |
| &nbsp;&nbsp; 5.00%, 06/15/2030 <sup>(b)</sup> | 1300000 | 1352022 |
|  |  | 1853847 |
| **Virginia - 1.4%** | **Virginia - 1.4%** | **Virginia - 1.4%** |
|  Arlington County Industrial Development Authority, 5.00%, 07/01/2053 (Callable 07/01/2030) <sup>(a)</sup> | 1000000 | 1066410 |
|  Fairfax County Redevelopment & Housing Authority, 5.00%, 10/01/2035 (Callable 10/01/2029) | 1500000 | 1567067 |
|  Hampton Roads Transportation Accountability Commission, 5.00%, 07/01/2045 (Callable 07/01/2030) | 5000000 | 5210577 |
|  Loudoun County Economic Development Authority, 3.00%, 12/01/2036 (Callable 12/01/2029) | 475000 | 438006 |
|  Virginia Port Authority Commonwealth Port Fund, 5.25%, 07/01/2048 (Callable 07/01/2033) | 1000000 | 1052669 |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | Virginia Small Business Financing Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2026 | 100000 | 100924 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 | 125000 | 132901 |
| &nbsp;&nbsp; 5.00%, 01/01/2034 (Callable 07/01/2027) | 1375000 | 1440111 |
| &nbsp;&nbsp; 5.00%, 06/15/2060 (Callable 03/15/2035) <sup>(a)</sup> | 1000000 | 1094286 |
|  |  | 12102951 |
| **Washington - 3.4%** | **Washington - 3.4%** | **Washington - 3.4%** |
|  City of Lynnwood WA, 4.75%, 12/01/2042 (Callable 12/01/2032) | 435000 | 451757 |
| City of Sumner WA Water & Sewer Revenue | City of Sumner WA Water & Sewer Revenue | City of Sumner WA Water & Sewer Revenue |
| &nbsp;&nbsp; 5.00%, 12/01/2040 (Callable 06/01/2035) | 200000 | 218834 |
| &nbsp;&nbsp; 5.00%, 12/01/2041 (Callable 06/01/2035) | 190000 | 207309 |
| &nbsp;&nbsp; 5.00%, 12/01/2042 (Callable 06/01/2035) | 220000 | 238565 |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 06/01/2035) | 215000 | 231668 |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 06/01/2035) | 250000 | 267241 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 06/01/2035) | 250000 | 264763 |
| &nbsp;&nbsp; 5.00%, 12/01/2049 (Callable 06/01/2035) | 1700000 | 1751287 |
|  County of Grant WA, 5.25%, 12/01/2050 (Callable 12/01/2034) | 800000 | 840296 |
| County of King WA | County of King WA | County of King WA |
| &nbsp;&nbsp; 5.00%, 12/01/2043 (Callable 06/01/2035) | 755000 | 820787 |
| &nbsp;&nbsp; 5.00%, 12/01/2044 (Callable 06/01/2035) | 795000 | 857394 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 06/01/2035) | 835000 | 892829 |
| King County Housing Authority | King County Housing Authority | King County Housing Authority |
| &nbsp;&nbsp; 4.00%, 11/01/2036 (Callable 11/01/2029) | 600000 | 604165 |
| &nbsp;&nbsp; 5.38%, 07/01/2045 (Callable 07/01/2034) | 1500000 | 1567256 |
|  King County Public Hospital District No 4, 7.00%, 12/01/2060 (Callable 12/01/2035) | 1825000 | 1829674 |
|  Pend Oreille County Public Utility District No 1 Box Canyon, 5.00%, 01/01/2038 (Callable 01/01/2029) | 150000 | 153995 |
| Port of Bellingham WA | Port of Bellingham WA | Port of Bellingham WA |
| &nbsp;&nbsp; 5.00%, 12/01/2030 <sup>(b)</sup> | 230000 | 245299 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 <sup>(b)</sup> | 600000 | 645398 |
| Port of Seattle WA | Port of Seattle WA | Port of Seattle WA |
| &nbsp;&nbsp; 5.25%, 05/01/2042 (Callable 05/01/2027) <sup>(b)</sup> | 1500000 | 1516163 |
| &nbsp;&nbsp; 5.25%, 07/01/2042 (Callable 07/01/2034) <sup>(b)</sup> | 1500000 | 1615213 |
| Snohomish County Housing Authority | Snohomish County Housing Authority | Snohomish County Housing Authority |
| &nbsp;&nbsp; 4.00%, 04/01/2033 (Callable 04/01/2031) | 500000 | 507623 |
| &nbsp;&nbsp; 3.75%, 04/01/2036 (Callable 04/01/2033) | 1000000 | 935977 |
| State of Washington | State of Washington | State of Washington |
| &nbsp;&nbsp; 5.00%, 02/01/2043 (Callable 02/01/2030) | 2150000 | 2238071 |
| &nbsp;&nbsp; 5.00%, 02/01/2045 (Callable 02/01/2033) | 1000000 | 1050871 |
| Vancouver Housing Authority | Vancouver Housing Authority | Vancouver Housing Authority |
| &nbsp;&nbsp; 4.00%, 08/01/2034 (Callable 08/01/2031) | 500000 | 491988 |
| &nbsp;&nbsp; 4.00%, 10/01/2034 | 385000 | 386756 |
| &nbsp;&nbsp; 4.25%, 02/01/2038 (Callable 02/01/2035) | 1000000 | 1006001 |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | Washington Health Care Facilities Authority |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 08/15/2027) | 1325000 | 1346482 |
| &nbsp;&nbsp; 5.00%, 08/15/2037 (Callable 02/15/2028) | 300000 | 305817 |
| &nbsp;&nbsp; 5.00%, 08/01/2049 (Callable 08/01/2029) | 250000 | 249996 |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | Washington State Housing Finance Commission |
| &nbsp;&nbsp; 5.00%, 01/01/2035 (Callable 01/01/2029) | 1000000 | 979987 |
| &nbsp;&nbsp; 3.81%, 03/01/2050 | 2244899 | 2161946 |
| &nbsp;&nbsp; 5.25%, 07/01/2055 (Callable 07/01/2035) <sup>(c)</sup> | 1000000 | 1003616 |
|  Whatcom County Public Utility District No 1, 5.25%, 12/01/2037 (Callable 12/01/2034) <sup>(b)</sup> | 1000000 | 1079360 |
|  |  | 28964384 |
| **Wisconsin - 4.6%** | **Wisconsin - 4.6%** | **Wisconsin - 4.6%** |
|  Beaver Dam Unified School District, 4.00%, 04/01/2043 (Callable 04/01/2033) | 1500000 | 1456030 |
|  Boscobel Area School District, 5.00%, 03/01/2038 (Callable 03/01/2031) | 735000 | 773042 |
|  City of Arcadia WI, 2.00%, 03/01/2027 (Callable 05/02/2026) | 120000 | 117585 |
|  City of Wausau WI Sewer System Revenue, 2.75%, 05/01/2039 (Callable 05/01/2027) | 860000 | 701362 |
|  County of Waushara WI, 4.50%, 06/01/2027 (Callable 05/02/2026) | 500000 | 500520 |
| Cudahy School District/WI | Cudahy School District/WI | Cudahy School District/WI |
| &nbsp;&nbsp; 5.00%, 03/01/2042 (Callable 03/01/2033) | 890000 | 925181 |
| &nbsp;&nbsp; 5.00%, 03/01/2043 (Callable 03/01/2033) | 940000 | 972909 |
|  Deerfield Community School District, 4.00%, 03/01/2029 (Callable 03/01/2027) | 1000000 | 1009310 |
|  Howard-Suamico School District/WI, 1.63%, 03/01/2031 (Callable 03/01/2028) | 750000 | 663370 |
|  La Crosse School District, 4.00%, 03/01/2039 (Callable 03/01/2034) | 500000 | 500233 |
| Public Finance Authority | Public Finance Authority | Public Finance Authority |
| &nbsp;&nbsp; 5.00%, 05/15/2026 (Callable 04/22/2026) <sup>(c)</sup> | 250000 | 250249 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 <sup>(c)</sup> | 650000 | 667220 |
| &nbsp;&nbsp; 9.00%, 11/01/2028 (Callable 11/01/2027) <sup>(c)</sup> | 175000 | 185163 |
| &nbsp;&nbsp; 3.25%, 01/01/2029 | 460000 | 452238 |
| &nbsp;&nbsp; 5.00%, 01/01/2031 (Callable 01/01/2030) | 550000 | 581171 |
| &nbsp;&nbsp; 5.00%, 10/01/2034 (Callable 10/01/2029) <sup>(c)</sup> | 935000 | 959308 |
| &nbsp;&nbsp; 5.00%, 01/01/2036 (Callable 01/01/2030) | 500000 | 518093 |
| &nbsp;&nbsp; 4.13%, 01/20/2041 <sup>(a)</sup> | 999879 | 943819 |
| &nbsp;&nbsp; 5.00%, 10/01/2044 (Callable 04/01/2029) | 125000 | 126547 |
| &nbsp;&nbsp; 5.00%, 06/15/2048 (Callable 06/15/2026) <sup>(c)</sup> | 1500000 | 1389893 |
| &nbsp;&nbsp; 5.00%, 06/15/2049 (Callable 06/15/2029) | 405000 | 382034 |
| &nbsp;&nbsp; 4.00%, 01/01/2055 <sup>(c)</sup> | 3500000 | 3479035 |
| &nbsp;&nbsp; 0.00%, 12/01/2055 (Callable 12/01/2033) <sup>(c)(d)</sup> | 1000000 | 564995 |
| &nbsp;&nbsp; 6.00%, 12/01/2055 (Callable 12/01/2033) <sup>(c)</sup> | 1550000 | 1510662 |
| &nbsp;&nbsp; 6.45%, 04/01/2060 (Callable 04/01/2035) <sup>(c)</sup> | 500000 | 484518 |
| &nbsp;&nbsp; 6.50%, 06/30/2060 (Callable 06/30/2035) <sup>(b)</sup> | 2500000 | 2723764 |
| &nbsp;&nbsp; 3.63%, 06/15/2063 (Callable 06/15/2029) | 1000000 | 993040 |
| &nbsp;&nbsp; 6.75%, 07/01/2063 (Callable 07/01/2033) <sup>(c)</sup> | 1250000 | 1206747 |
| &nbsp;&nbsp; 5.00%, 06/15/2064 (Callable 06/15/2032) | 1000000 | 891277 |
| Village of Kewaskum WI | Village of Kewaskum WI | Village of Kewaskum WI |
| &nbsp;&nbsp; 4.25%, 04/01/2037 (Callable 04/01/2033) | 645000 | 626265 |
| &nbsp;&nbsp; 4.38%, 04/01/2038 (Callable 04/01/2033) | 645000 | 629824 |
|  Village of Mount Pleasant WI, 5.00%, 04/01/2043 (Callable 04/01/2028) | 1000000 | 1022633 |
|  Westosha Central High School District, 1.60%, 03/01/2031 (Callable 03/01/2028) | 400000 | 356087 |
|  Wisconsin Center District, 0.00%, 12/15/2038 (Callable 12/15/2030) <sup>(d)</sup> | 690000 | 405238 |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 08/01/2027 (Callable 07/01/2026) <sup>(c)</sup> | 1000000 | 1004061 |
| &nbsp;&nbsp; 5.00%, 03/01/2028 (Callable 04/22/2026) | 300000 | 300089 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 (Callable 05/02/2026) | 1000000 | 1001449 |
| &nbsp;&nbsp; 5.45%, 10/01/2039 (Callable 10/01/2032) | 500000 | 523050 |
| &nbsp;&nbsp; 4.38%, 11/01/2039 (Callable 11/01/2034) | 1000000 | 972303 |
| &nbsp;&nbsp; 4.00%, 04/01/2042 (Callable 10/01/2032) | 1500000 | 1428455 |
| &nbsp;&nbsp; 5.00%, 04/01/2044 (Callable 10/01/2028) | 1500000 | 1516739 |
| &nbsp;&nbsp; 6.00%, 10/01/2044 (Callable 10/01/2032) | 500000 | 530089 |
| &nbsp;&nbsp; 5.00%, 12/01/2046 (Callable 06/01/2031) <sup>(a)</sup> | 1500000 | 1605841 |
| &nbsp;&nbsp; 5.50%, 12/01/2052 (Callable 12/01/2032) | 250000 | 264761 |
|  Wisconsin Housing & Economic Development Authority Housing Revenue, 2.45%, 11/01/2046 (Callable 05/01/2030) | 1500000 | 1024165 |
|  |  | 39140364 |
| **Wyoming - 0.1%** | **Wyoming - 0.1%** | **Wyoming - 0.1%** |
|  Sublette County Hospital District, 5.00%, 06/15/2026 (Callable 05/02/2026) | 500000 | 500132 |
| **TOTAL MUNICIPAL BONDS** (Cost $824,530,709) | **TOTAL MUNICIPAL BONDS** (Cost $824,530,709) | 826211713 |
| **U.S. TREASURY SECURITIES - 1.2%** | **Par**  | **Value**  |
|  United States Treasury Note/Bond, 3.50%, 02/28/2031 | 10000000 | 9806250 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $9,784,984) | **TOTAL U.S. TREASURY SECURITIES** (Cost $9,784,984) | 9806250 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.3%** | **Shares**  | **Value**  |
| Federated Institutional Tax-Free Cash Trust - Class Premier, 2.32% <sup>(e)</sup> | 2365899 | 2365899 |
| **TOTAL MONEY MARKET FUNDS** (Cost $2,365,899) | **TOTAL MONEY MARKET FUNDS** (Cost $2,365,899) | 2365899 |
| **TOTAL INVESTMENTS - 99.4% (**Cost $836,681,592**)** | **TOTAL INVESTMENTS - 99.4% (**Cost $836,681,592**)** | 838383862 |
| Other Assets in Excess of Liabilities - 0.6% | Other Assets in Excess of Liabilities - 0.6% | 5053968 |
| **TOTAL NET ASSETS - 100.0%** |  | $843437830 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

FHLMC - Federal Home Loan Mortgage Corporation <br> SOFR - Secured Overnight Financing Rate

(a) Coupon rate may be variable or floating based on components other than reference rate and spread. These securities may not indicate a reference rate and/or spread in their description. The rate disclosed is as of
 March 31, 2026.

(b) Security subject to the Alternative Minimum Tax ("AMT"). As of March 31, 2026, the total value of securities subject to the AMT was $77,021,107 or 9.1% of net assets.

(c) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of March 31, 2026, the value of these securities total $29,210,769 or 3.5% of the Fund's net assets.

(d) Zero coupon bonds make no periodic interest payments.

(e) The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Baird Municipal Bond Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds | $– | $826211713 | $– | $826211713 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 9806250 | – | 9806250 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 2365899 | – | – | 2365899 |
| Total Investments | $2365899 | $836017963 | $– | $838383862 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Baird Funds Inc

- **b. Investment Company Act file number:** 811-09997

- **c. CIK number of Registrant:** 0001282693

- **d. LEI of Registrant:** 5493007JR2NWYBC7PO06

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

  - **Street Address 1:** 777 East Wisconsin Avenue

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 4147653614

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

- **a. Name of Series:** Baird Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000067040

- **c. LEI of Series:** 549300V76044R7XKPV13

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $849123876.88

**Total Liabilities:** $7598065.69

**Net Assets:** $841525811.19

**Delayed Delivery Securities:** $7377880.95

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 382.400000000000 | **1-Year:** 8331.990000000000 | **5-Year:** 36354.300000000000 | **10-Year:** 268561.660000000000 | **30-Year:** 212862.640000000000

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

- **3-Month:** 52.020000000000 | **1-Year:** 642.120000000000 | **5-Year:** 2634.340000000000 | **10-Year:** 10607.690000000000 | **30-Year:** 13713.910000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215710 | 0.78%                | 1.31%                | -1.94%               |
| Class ID C000215711 | 0.66%                | 1.29%                | -1.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21865.47               | $2818397.32                                |
| Month 2  | $24957.24                | $7362330.98                                |
| Month 3  | $12809.41                | $-18247861.07                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOONVILLE MO SCH DIST #R-1                | Boonville School District No R-1/MO                                              | CUSIP: 099365FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1645987.84   | 0.20%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSCOBEL WI AREA SCH DIST                 | Boscobel Area School District                                                    | CUSIP: 100105AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $773041.91    | 0.09%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRUSHY CREEK TX REGL UTILITY A            | Brushy Creek Regional Utility Authority Inc                                      | CUSIP: 117467FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400714.32    | 0.05%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FJV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1459343.90   | 0.17%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FTK0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $295103.88    | 0.04%             | 2030-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SCH DIST                  | Conroe Independent School District                                               | CUSIP: 2084186W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591243.95   | 0.19%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH COP            | Denver Health & Hospital Authority                                               | CUSIP: 24918TAP2<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309088.32    | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS            | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1458981.45   | 0.17%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN             | New Hampshire Business Finance Authority                                         | CUSIP: 644684HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510109.75    | 0.06%             | 2050-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JLZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2151772.52   | 0.26%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO            | New York State Dormitory Authority                                               | CUSIP: 64990KDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259081.40    | 0.03%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH            | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792893HX0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154581.30    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALINE MI AREA SCHS                       | Saline Area Schools                                                              | CUSIP: 795200ML5<br>LEI: 549300COVKKGR0VUE860 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072073.10   | 0.13%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE            | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023074.40   | 0.12%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP            | New York Transportation Development Corp                                         | CUSIP: 650116JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1651602.45   | 0.20%             | 2045-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ PKG AUTH LEASE REVEN            | Newark Parking Authority/The                                                     | CUSIP: 650392AK9<br>LEI: 549300GCUIIQ6TYN0S75 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206004.88    | 0.02%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORFOLK CNTY MA                           | County of Norfolk MA                                                             | CUSIP: 655711HA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48369.35     | 0.01%             | 2029-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NTHRN MN MUNI PWR AGY ELEC SYS            | Northern Municipal Power Agency                                                  | CUSIP: 665444LR4<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104048.98    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031C43<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $958941.52    | 0.11%             | 2051-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST TRANSPRTN IN            | South Carolina Transportation Infrastructure Bank                                | CUSIP: 837152US4<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1234268.49   | 0.15%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKEMOS MI PUBLIC SCH DIST                 | Okemos Public Schools                                                            | CUSIP: 678467PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431371.88    | 0.05%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH             | Oklahoma Capitol Improvement Authority                                           | CUSIP: 678514EL0<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059330.00   | 0.13%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL TOURIST DEV TAX REV            | City of Orlando FL Tourist Development Tax Revenue                               | CUSIP: 686499BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1342778.58   | 0.16%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE              | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |    730000 | PA      | $735505.08    | 0.09%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT            | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195FA3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515920.20    | 0.06%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA            | Public Finance Authority                                                         | CUSIP: 74444KAY0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $581171.31    | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266081.40    | 0.03%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| RAPID CITY SD ARPT REVENUE                | City of Rapid City SD Airport Revenue                                            | CUSIP: 753350BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221727.62    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LOAN A            | Rhode Island Student Loan Authority                                              | CUSIP: 762323DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057870.50   | 0.13%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257574.35    | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1323679.46   | 0.16%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR MO FIRE PROT DIST             | St Clair Fire Protection District                                                | CUSIP: 788800AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $752400.53    | 0.09%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTHS            | Chester County Industrial Development Authority                                  | CUSIP: 16559PAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150009.50    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE            | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $407572.91    | 0.05%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY MO SCH DIST #40 EXCE            | Clay County School District No 40 Excelsior Springs                              | CUSIP: 183495BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645769.98    | 0.08%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UDV3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     70000 | PA      | $65455.85     | 0.01%             | 2030-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV            | Columbus Regional Airport Authority                                              | CUSIP: 199546CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631968.05   | 0.19%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY MF HSG R            | Denver City & County Housing Authority                                           | CUSIP: 24917QBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502356.35    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MAINE HEALTHCARE                  | Eastern Maine Healthcare Systems                                                 | CUSIP: 276682AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2033750.57   | 0.24%             | 2036-07-01      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE AR PUBLIC FACS BR            | Fayetteville Public Facilities Board                                             | CUSIP: 31267GAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535909.35    | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDU RE            | Florida Development Finance Corp                                                 | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    830000 | PA      | $831720.67    | 0.10%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU            | Florida Housing Finance Corp                                                     | CUSIP: 34074MSH5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38886.06     | 0.00%             | 2045-01-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 142                               | CUSIP: 34681WXU3<br>LEI: 549300HZFUBQ9TNZ9K84 | Long             | DBT              | MUN               | US        |    220000 | PA      | $166925.42    | 0.02%             | 2037-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP SCH DIST               | Fort Bend Independent School District                                            | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015294.30   | 0.12%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BATESVILLE AR PUBLIC FACS BRD             | Batesville Public Facilities Board                                               | CUSIP: 070668AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150061.43    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL TAX REVENUE             | City of Fort Worth TX                                                            | CUSIP: 349507DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1354826.13   | 0.16%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WJH2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30187.64     | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WRD2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226905.41    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN             | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491840.75    | 0.06%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIPMENT L            | New Mexico Hospital Equipment Loan Council                                       | CUSIP: 647370HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1983342.02   | 0.24%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972ETS8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $711177.50    | 0.08%             | 2045-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE            | Public Finance Authority                                                         | CUSIP: 74442EML1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $484517.95    | 0.06%             | 2060-04-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PMR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $667219.61    | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA            | Public Finance Authority                                                         | CUSIP: 74444KBD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518092.80    | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FL WTR & SWR R            | City of Fort Lauderdale FL Water & Sewer Revenue                                 | CUSIP: 347658ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $595514.81    | 0.07%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IN SEWAGE WKS REVENUE            | City of Franklin IN Sewage Works Revenue                                         | CUSIP: 353606FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $642589.80    | 0.08%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASER MI PUBLIC SCHS DIST                | Fraser Public School District                                                    | CUSIP: 355514PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $194382.22    | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO             | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CQA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $789612.36    | 0.09%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA DEV            | Gainesville & Hall County Development Authority                                  | CUSIP: 362754DM2<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.12%             | 2033-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI            | Glendale Industrial Development Authority                                        | CUSIP: 378287AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485489.65    | 0.06%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447UBA7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001251.80   | 0.12%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR EDU ASSISTANC            | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $772180.16    | 0.09%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY MF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 708797BG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004493.60   | 0.12%             | 2041-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT            | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195FB1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    900000 | PA      | $926202.78    | 0.11%             | 2063-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                | Port of Seattle WA                                                               | CUSIP: 735389A32<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516162.80   | 0.18%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI REDEV AGY REVENU            | Providence Redevelopment Agency                                                  | CUSIP: 743940CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410279.99    | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE            | Public Finance Authority                                                         | CUSIP: 74442ELX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891277.00    | 0.11%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PORT AUTH CMWLTH P            | Virginia Port Authority Commonwealth Port Fund                                   | CUSIP: 928075KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052669.10   | 0.13%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PRB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155425.65    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLED LAKE MI CONSOL SCH DIST            | Walled Lake Consolidated School District                                         | CUSIP: 932423WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025474.10   | 0.12%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI            | Washington State Housing Finance Commission                                      | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003615.50   | 0.12%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO CNTY IL SCH DIST #32            | Winnebago County Community Unit School District No 320 South Beloit              | CUSIP: 974569DY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431481.36    | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DTW6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001449.10   | 0.12%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJT1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523050.40    | 0.06%             | 2039-10-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081998.20   | 0.13%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JHN9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059408.70   | 0.13%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                | California State University                                                      | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $748830.08    | 0.09%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REVENUE                 | City of Charlotte NC Airport Revenue                                             | CUSIP: 161036NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600094.44    | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA            | Chicago O'Hare International Airport                                             | CUSIP: 167593E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516749.60   | 0.18%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA            | Chicago O'Hare International Airport                                             | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515743.40   | 0.18%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                 | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030392.70   | 0.12%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHOCTAW OK UTILITIES AUTH SALE            | Choctaw Utilities Authority                                                      | CUSIP: 17037PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $274885.46    | 0.03%             | 2035-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITIZENS MO MEMORIAL HOSP DIST            | Citizens Memorial Hospital District                                              | CUSIP: 174762EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002231.60   | 0.12%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRIDGE ENTERPRISE             | Colorado Bridge Enterprise                                                       | CUSIP: 19633SAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250746.35    | 0.03%             | 2031-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                   | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HC2E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    992385 | PA      | $1016905.18   | 0.12%             | 2041-08-25      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SOL WS            | Florida Development Finance Corp                                                 | CUSIP: 34061XAH5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000216.80   | 0.24%             | 2050-09-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WV21<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    240000 | PA      | $245944.20    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AYP1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1317050.16   | 0.16%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL                                 | City of Mobile AL                                                                | CUSIP: 6071144C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646223.00   | 0.20%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federated Institutional Tax-Fr            | Federated Institutional Tax-Free Cash Trust                                      | CUSIP: 60934N666<br>LEI: 254900WXT2EYU7K33C03 | Long             | STIV             | RF                | US        |   2365899 | NS      | $2365899.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS            | New Hampshire Business Finance Authority                                         | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3478391 | PA      | $3338931.17   | 0.40%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                 | North Texas Tollway Authority                                                    | CUSIP: 66285WCC8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $696806.88    | 0.08%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT            | Denver Health & Hospital Authority                                               | CUSIP: 24918EEG1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208182.62    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI CITY SCH DIST                  | Detroit City School District                                                     | CUSIP: 251130FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067841.20   | 0.13%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CNTY AL BRD OF EDU SPL            | Houston County Board of Education                                                | CUSIP: 44187RBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $312769.81    | 0.04%             | 2040-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH HEALTH SV            | Illinois Finance Authority                                                       | CUSIP: 452031AM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    775000 | PA      | $802187.54    | 0.10%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45203H5E8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     60000 | PA      | $58579.73     | 0.01%             | 2037-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EL71<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    640000 | PA      | $664403.97    | 0.08%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FYC3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1207823.64   | 0.14%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH              | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051638.10   | 0.12%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470EDH5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531542.90    | 0.06%             | 2048-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I            | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U5G2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128234.80   | 0.25%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION             | Texas Municipal Gas Acquisition and Supply Corp II                               | CUSIP: 88255QAC3<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105215.63    | 0.01%             | 2027-09-15      | Floating      | 3.51%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&            | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545869.45    | 0.06%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH MF REVEN            | Vancouver Housing Authority                                                      | CUSIP: 92162PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386756.18    | 0.05%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN            | Virginia Small Business Financing Authority                                      | CUSIP: 928104MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1440110.51   | 0.17%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN            | Virginia Small Business Financing Authority                                      | CUSIP: 928104QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132901.01    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EZE9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050871.50   | 0.12%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HTQ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305817.42    | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERLOO IA CMNTY SCH DIST SCH            | Waterloo Community School District Infrastructure Sales Services & Use Tax       | CUSIP: 941660CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014633.10   | 0.12%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUSHARA CNTY WI                          | County of Waushara WI                                                            | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500520.15    | 0.06%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WHITESTOWN IN REDEV AUTH LEASE            | Whitestown Redevelopment Authority                                               | CUSIP: 966100EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $761647.25    | 0.09%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D8T6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1428455.40   | 0.17%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS             | Wyandotte County-Kansas City Unified Government                                  | CUSIP: 98267LAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $159656.20    | 0.02%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I            | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U7V7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2191768.40   | 0.26%             | 2048-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA                              | County of King WA                                                                | CUSIP: 49474F6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $857393.67    | 0.10%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WYD4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    150000 | PA      | $145338.27    | 0.02%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD POLL CO            | Industrial Development Board of the City of Mobile Alabama                       | CUSIP: 607167DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601088.82    | 0.07%             | 2034-06-01      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE             | Montana Board of Housing                                                         | CUSIP: 61212WXQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1448999.57   | 0.17%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CNTY NY CAPITAL RESOURC            | Albany County Capital Resource Corp                                              | CUSIP: 012125AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96978.64     | 0.01%             | 2030-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE NC LIMITED OBLIG                | City of Asheville NC                                                             | CUSIP: 044037CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $643887.53    | 0.08%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX INDEP SCH DIST                  | Aubrey Independent School District                                               | CUSIP: 050195ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $698839.12    | 0.08%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE            | Baseline Metropolitan District No 1                                              | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922273.40    | 0.11%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEATRICE NE AREA SOL WST AGY              | Beatrice Area Solid Waste Agency                                                 | CUSIP: 074116CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $716229.00    | 0.09%             | 2050-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530313.25    | 0.06%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT            | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ABU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4952.19      | 0.00%             | 2040-04-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011718.70   | 0.12%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211561.16    | 0.03%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JGS9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067691.40   | 0.25%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT            | California Housing Finance Agency                                                | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    467980 | PA      | $471017.41    | 0.06%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE            | California Municipal Finance Authority                                           | CUSIP: 13048VMW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1371338.65   | 0.16%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL UTILITY IMPT ASS            | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 13937XER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1036793.44   | 0.12%             | 2054-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NV HOSP REVENUE               | Carson City NV                                                                   | CUSIP: 145810DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $503396.09    | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G            | Central Plains Energy Project                                                    | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $793254.23    | 0.09%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY CLG DIST #5            | Cook County Community College District No 508                                    | CUSIP: 213187EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4223412.00   | 0.50%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL TWP HIGH SCH DIST            | Cook County High School District No 220 Reavis                                   | CUSIP: 216146KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $544039.23    | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE              | Delaware State Housing Authority                                                 | CUSIP: 246395C21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1026702.59   | 0.12%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ELKTON PIGEON BAY PORT MI SCHD            | Elkton-Pigeon-Bay Port Laker Schools                                             | CUSIP: 288101GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539227.80    | 0.06%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AU            | Fairfax County Redevelopment & Housing Authority                                 | CUSIP: 303835DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567066.50   | 0.19%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLAT ROCK MI CMNTY SCH DIST               | Flat Rock Community School District                                              | CUSIP: 338639JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371424.31    | 0.04%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN            | Florida Development Finance Corp                                                 | CUSIP: 34061ULF3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    455000 | PA      | $452619.39    | 0.05%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG            | Florida Housing Finance Corp                                                     | CUSIP: 34074HGN6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    449043 | PA      | $366009.51    | 0.04%             | 2036-07-01      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU            | City of Forsyth MT                                                               | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015311.70   | 0.12%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES SPL ASSMNT DIST MI             | Four Lakes Special Assessment District                                           | CUSIP: 35088BAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2304659.13   | 0.27%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IN SEWAGE WKS REVENUE            | City of Franklin IN Sewage Works Revenue                                         | CUSIP: 353606FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423198.52    | 0.05%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASER MI PUBLIC SCHS DIST                | Fraser Public School District                                                    | CUSIP: 355514PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $488796.85    | 0.06%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO             | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $815404.78    | 0.10%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY            | Galveston County Municipal Utility District No 36                                | CUSIP: 36423HCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $223525.17    | 0.03%             | 2034-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N            | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058915.80   | 0.13%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR GREENVILLE SANTN DIST SC              | Greater Greenville Sanitation District                                           | CUSIP: 391812BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920304.60    | 0.11%             | 2055-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488189.65    | 0.06%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU FIN CORP UN            | Houston Higher Education Finance Corp                                            | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $176434.72    | 0.02%             | 2037-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN REDEV AUTH LEA            | Merrillville Redevelopment Authority                                             | CUSIP: 59027BEG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $910799.51    | 0.11%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    700000 | PA      | $501990.02    | 0.06%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250DU5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $811999.20    | 0.10%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD            | Michigan Strategic Fund                                                          | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306351.27    | 0.04%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNI GAS AGY GAS PRO            | Minnesota Municipal Gas Agency                                                   | CUSIP: 60406XAJ0<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575824.50   | 0.31%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE                | City of Austin TX Airport System Revenue                                         | CUSIP: 052398FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008486.40   | 0.12%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058091.80   | 0.13%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE AK PORT REVENUE                 | Municipality of Anchorage AK                                                     | CUSIP: 033252BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535184.25    | 0.06%             | 2045-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99828.29     | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182THR1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524164.35    | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HLTH FACS AUTH            | Brevard County Health Facilities Authority                                       | CUSIP: 107416QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754258.43    | 0.09%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ARW4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    360000 | PA      | $387451.15    | 0.05%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION            | Missouri Housing Development Commission                                          | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1071872.70   | 0.13%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT TX                         | City of Mount Pleasant TX                                                        | CUSIP: 622690PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2210996.97   | 0.26%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $78820.18     | 0.01%             | 2039-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191191.24    | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145793.95    | 0.02%             | 2028-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | CUSIP: 709221VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1239170.40   | 0.15%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52193.66     | 0.01%             | 2039-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE            | Port Authority of New York & New Jersey                                          | CUSIP: 73358WC85<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010190.90   | 0.12%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BELLINGHAM WA                        | Port of Bellingham WA                                                            | CUSIP: 733624GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $245299.09    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PQS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    460000 | PA      | $452238.05    | 0.05%             | 2029-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI            | Public Finance Authority                                                         | CUSIP: 74443UAS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250249.03    | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL REV            | Public Finance Authority                                                         | CUSIP: 74445GAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    405000 | PA      | $382033.79    | 0.05%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC            | Regional Transportation District                                                 | CUSIP: 759151BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $110583.30    | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A            | River Islands Public Financing Authority                                         | CUSIP: 76827QLN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $835820.96    | 0.10%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKFORD MI PUBLIC SCH DIST               | Rockford Public Schools                                                          | CUSIP: 773318WV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536705.10    | 0.06%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REVENUE                     | Village of Romeoville IL                                                         | CUSIP: 77615NAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300012.60    | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINANCIAL CORP S            | Salt Verde Financial Corp                                                        | CUSIP: 79575EAM0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1562309.72   | 0.19%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUMNER WA WTR & SWR REVENUE               | City of Sumner WA Water & Sewer Revenue                                          | CUSIP: 866465JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1751287.30   | 0.21%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL WTR & WSTWTR SYS REVE            | City of Tampa FL Water & Wastewater System Revenue                               | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779999.18    | 0.09%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RGR2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    510000 | PA      | $514273.80    | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TX                             | City of Texas City TX                                                            | CUSIP: 882253UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146571.00   | 0.37%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION             | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20475.06     | 0.00%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF SOUTH ALABAMA AL UNIV             | University of South Alabama                                                      | CUSIP: 914845QK1<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009052.10   | 0.12%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER DARBY PA SCH DIST                   | Upper Darby School District/PA                                                   | CUSIP: 915633RE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554350.17    | 0.07%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                          | Utah Housing Corp                                                                | CUSIP: 91743PEJ0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1254737 | PA      | $1220286.57   | 0.15%             | 2052-10-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754T3V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $572954.47    | 0.07%             | 2045-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH                     | Vancouver Housing Authority                                                      | CUSIP: 921626PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491988.35    | 0.06%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU            | Wayne County Airport Authority                                                   | CUSIP: 944514T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $496128.96    | 0.06%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY            | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444956.60    | 0.05%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI-            | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074737.40   | 0.13%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJU8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530089.20    | 0.06%             | 2044-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS KANSAS CITY             | Wyandotte County-Kansas City Unified Government                                  | CUSIP: 98267VDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294717.75    | 0.04%             | 2046-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRYAN CNTY OK SCH FIN AUTH EDU            | Bryan County School Finance Authority                                            | CUSIP: 117510CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1236688.71   | 0.15%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T            | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2623732.00   | 0.31%             | 2044-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST                  | Grand River Hospital District                                                    | CUSIP: 386448EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78487.24     | 0.01%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH SEWAGE            | Great Lakes Water Authority Sewage Disposal System Revenue                       | CUSIP: 39081HHQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573013.55   | 0.19%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $187325.22    | 0.02%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP             | Arlington Higher Education Finance Corp                                          | CUSIP: 041806P20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1606002.20   | 0.19%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE-SPARTANBURG SC ARPT            | Greenville-Spartanburg Airport District                                          | CUSIP: 396613DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032405.70   | 0.12%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NY LOCAL DEV CORP R            | Huntington Local Development Corp                                                | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138263.05    | 0.02%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP             | Arlington Higher Education Finance Corp                                          | CUSIP: 041806P38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $980206.50    | 0.12%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HSG FIN CORP MF H            | Arlington Housing Finance Corp                                                   | CUSIP: 041818AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1816456.36   | 0.22%             | 2041-04-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MF REVENUE               | Iowa Finance Authority                                                           | CUSIP: 46246JNN1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999656.20    | 0.12%             | 2042-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CITY MO SCH DIST                | Jefferson City School District/MO                                                | CUSIP: 472538MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1407487.90   | 0.17%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH            | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1315459.99   | 0.16%             | 2043-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAY CNTY FL EDUCTNL FACS REVEN            | County of Bay FL                                                                 | CUSIP: 072222AG7<br>LEI: 549300B3J43WKYUSHO26 | Long             | DBT              | MUN               | US        |    640000 | PA      | $640454.59    | 0.08%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                               | Village of Kewaskum WI                                                           | CUSIP: 492800FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $629823.73    | 0.07%             | 2038-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759PW7<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604165.20    | 0.07%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182THB6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    275000 | PA      | $293433.17    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2347344.00   | 0.28%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY IL CMNTY UNIT SCH DI            | Knox County Community Unit School District No 202 Knoxville                      | CUSIP: 499350FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $322073.56    | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA FERIA TX INDEP SCH DIST                | La Feria Independent School District/TX                                          | CUSIP: 503012QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086721.80   | 0.25%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING             | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    810000 | PA      | $660229.95    | 0.08%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST              | Mayers Memorial Hospital District                                                | CUSIP: 578037AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $138347.23    | 0.02%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL INDL DEV AUT            | Charlotte County Industrial Development Authority/FL                             | CUSIP: 16080TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022808.10   | 0.12%             | 2055-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHILTON CNTY AL HLTH CARE AUTH            | Chilton County Health Care Authority                                             | CUSIP: 169309AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99633.84     | 0.01%             | 2027-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC            | Metropolitan Government Nashville & Davidson County Sports Authority             | CUSIP: 592090LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553983.10    | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC            | Metropolitan Government Nashville & Davidson County Industrial Development Board | CUSIP: 592109AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001731.50   | 0.12%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CHOCTAW OK UTILITIES AUTH SALE            | Choctaw Utilities Authority                                                      | CUSIP: 17037PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245689.05    | 0.03%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHOCTAW OK UTILITIES AUTH SALE            | Choctaw Utilities Authority                                                      | CUSIP: 17037PAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $395767.96    | 0.05%             | 2041-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR            | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 186103LS4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357667.66    | 0.04%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH             | Collier County Industrial Development Authority                                  | CUSIP: 194641BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525554.00   | 0.18%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UWA8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    625000 | PA      | $637205.13    | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCH            | State of Colorado                                                                | CUSIP: 19668QHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012687.60   | 0.12%             | 2042-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $945794.76    | 0.11%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CX0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    150000 | PA      | $113774.16    | 0.01%             | 2042-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BOONE CNTY IN BLDG CORP LOCAL             | Boone County Building Corp                                                       | CUSIP: 098744BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1327988.58   | 0.16%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO            | Development Authority of Burke County/The                                        | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $307889.70    | 0.04%             | 2052-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A            | California Enterprise Development Authority                                      | CUSIP: 13067RGE7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102979.80   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR & SWR REVENU            | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 139372SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $795600.15    | 0.09%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL REVENUE              | Capital Trust Agency Inc                                                         | CUSIP: 14052WDM6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    310000 | PA      | $296878.63    | 0.04%             | 2031-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI            | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PFP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031707.90   | 0.12%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    625000 | PA      | $634863.94    | 0.08%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN             | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097JQ0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    660000 | PA      | $686070.73    | 0.08%             | 2045-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOS CNTY OR SCH DIST #9 COOS             | Coos County School District No 9 Coos Bay                                        | CUSIP: 21709EBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023687.40   | 0.12%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI            | Dallas Fort Worth International Airport                                          | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2268600.60   | 0.27%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DEERFIELD WI CMNTY SCH DIST               | Deerfield Community School District                                              | CUSIP: 244599EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009309.80   | 0.12%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST                  | Denton Independent School District                                               | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040186.30   | 0.12%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                | City of Detroit MI                                                               | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1973850.36   | 0.23%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS            | EHOVE Joint Vocational School District                                           | CUSIP: 282407CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1875938.94   | 0.22%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MF            | FHLMC Multifamily VRD Certificates                                               | CUSIP: 31350ACS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $383638.09    | 0.05%             | 2035-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU            | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HA4G8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |    485907 | PA      | $481329.40    | 0.06%             | 2040-01-25      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU            | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HASQ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   1351208 | PA      | $1136103.48   | 0.14%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI            | Glendale Industrial Development Authority                                        | CUSIP: 378287AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $228964.59    | 0.03%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOBLES MI PUBLIC SCHS                     | Gobles Public Schools                                                            | CUSIP: 380208JJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $887964.15    | 0.11%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR FALL RIVER MA VOTECH SCH D            | Greater Fall River Vocational School District                                    | CUSIP: 391712BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046370.50   | 0.60%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & CHATTANOOGA SP            | Hamilton County & Chattanooga Sports Authority                                   | CUSIP: 407081AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105080.00   | 0.13%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HATBORO-HORSHAM PA SCH DIST               | Hatboro-Horsham School District                                                  | CUSIP: 418780UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2508934.53   | 0.30%             | 2045-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAZLETON PA                               | City of Hazleton PA                                                              | CUSIP: 421866DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2687222.88   | 0.32%             | 2045-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEBER SPRINGS AR SALES & USE T            | City of Heber Springs AR Sales & Use Tax                                         | CUSIP: 422503CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24600.48     | 0.00%             | 2047-06-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS PA SCH DIST                     | Highlands School District                                                        | CUSIP: 431095MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $660707.23    | 0.08%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBORO IL                              | City of Hillsboro IL                                                             | CUSIP: 431794EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $957707.91    | 0.11%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG            | DeKalb County Housing Authority                                                  | CUSIP: 240471PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006146.80   | 0.12%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                   | FRETE 2026-ML33 Trust                                                            | CUSIP: 3137HQDQ1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1032856.70   | 0.12%             | 2040-10-25      | Variable      | 4.64%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCEC            | Vermont Student Assistance Corp                                                  | CUSIP: 92428CNR1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1352022.36   | 0.16%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN            | Virginia Small Business Financing Authority                                      | CUSIP: 928104QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100923.78    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EYW2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    390000 | PA      | $395319.83    | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNIF SCH DIST                | Inglewood Unified School District                                                | CUSIP: 457110PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126478.80   | 0.13%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE PUBLIC EDUCTNL BL            | Jacksonville Public Educational Building Authority                               | CUSIP: 469480BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2483720.00   | 0.30%             | 2056-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO                            | City of Kansas City MO                                                           | CUSIP: 484873UQ5<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    400000 | PA      | $439217.76    | 0.05%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL CNTY TX WC&ID #2A                 | Kendall County Water Control & Improvement District No 2A                        | CUSIP: 48872TJC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $519063.57    | 0.06%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH             | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126PEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200217.82    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA                              | County of King WA                                                                | CUSIP: 49474F6Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $820786.62    | 0.10%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOB NOSTER MO R-VIII LEASE CO            | Johnson County School District No R-VIII Knob Noster                             | CUSIP: 499154CF7<br>LEI: 549300NX4H2ZDYDZBW49 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053843.80   | 0.24%             | 2051-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KYLE TX                                   | City of Kyle TX                                                                  | CUSIP: 501552QP1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    725000 | PA      | $769356.30    | 0.09%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                                   | City of Kyle TX                                                                  | CUSIP: 501552QS5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520125.05    | 0.06%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1422250.96   | 0.17%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST              | Los Angeles Unified School District/CA                                           | CUSIP: 544647FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548311.70   | 0.18%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHL            | Louisiana Public Facilities Authority                                            | CUSIP: 54639TDJ8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    425000 | PA      | $466688.29    | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C            | Margaretta Local School District                                                 | CUSIP: 566575AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1654958.40   | 0.20%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ SCH DIST #83C            | Maricopa County School District No 83-Cartwright Elementary                      | CUSIP: 567405KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541872.15    | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ SCH DIST #83C            | Maricopa County School District No 83-Cartwright Elementary                      | CUSIP: 567405KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $939312.68    | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH SPL            | Massachusetts Port Authority                                                     | CUSIP: 575898DQ1<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1378662.08   | 0.16%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1             | Matagorda County Navigation District No 1                                        | CUSIP: 576528CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038896.40   | 0.12%             | 2030-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC            | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1478420.67   | 0.18%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN MN MUNI PWR AGY ELEC SYS            | Northern Municipal Power Agency                                                  | CUSIP: 665444LQ6<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130454.20    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                      | State of Ohio                                                                    | CUSIP: 67756CFH6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.24%             | 2051-01-15      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| OKEECHOBEE CNTY FL HALF-CENT S            | County of Okeechobee FL Half-Cent Sales Tax Revenue                              | CUSIP: 678435BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $458487.09    | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST            | Oregon Coast Community College District                                          | CUSIP: 68583NCM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374352.79    | 0.04%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON COAST OR CMNTY CLG DIST            | Oregon Coast Community College District                                          | CUSIP: 68583NCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $450882.25    | 0.05%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST AUTH SCH RE            | Ridley School District                                                           | CUSIP: 766360BH3<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518034.80   | 0.18%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMOUNT MN INDEP SCH DIST #1            | Rosemount-Apple Valley-Eagan Independent School District No 196                  | CUSIP: 777594ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3963970.40   | 0.47%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL SCH DIST #            | St Clair County School District No 118 Belleville                                | CUSIP: 788448JY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1257846.53   | 0.15%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001661.90   | 0.12%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE            | Salem Hospital Facility Authority                                                | CUSIP: 794458FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313374.36    | 0.04%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &H            | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821697Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094484.50   | 0.13%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031B77<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    235000 | PA      | $162425.63    | 0.02%             | 2038-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH P            | South Carolina Ports Authority                                                   | CUSIP: 837123HH4<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1488749.02   | 0.18%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH              | South Dakota Housing Development Authority                                       | CUSIP: 83756CL86<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1457634.80   | 0.17%             | 2041-11-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU            | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $347156.11    | 0.04%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&            | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583416.35   | 0.19%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                  | State of Texas                                                                   | CUSIP: 8827243F2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058621.30   | 0.13%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond                                                 | CUSIP: 91282CQD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9806250.00   | 1.17%             | 2031-02-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R            | Wisconsin Center District                                                        | CUSIP: 976595FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $405238.24    | 0.05%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EER3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2238071.31   | 0.27%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY            | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $310279.04    | 0.04%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IN SEWAGE WKS REVENUE            | City of Franklin IN Sewage Works Revenue                                         | CUSIP: 353606FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539016.25    | 0.06%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IN SEWAGE WKS REVENUE            | City of Franklin IN Sewage Works Revenue                                         | CUSIP: 353606FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372595.76    | 0.04%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUT            | Arlington County Industrial Development Authority                                | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066410.40   | 0.13%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH                   | Bartow County Development Authority                                              | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508494.70    | 0.06%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| BRYAN CNTY OK SCH FIN AUTH EDU            | Bryan County School Finance Authority                                            | CUSIP: 117510DA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1349546.57   | 0.16%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CADDO CNTY OK EDUCTNL FACS AUT            | Caddo County Educational Facilities Authority                                    | CUSIP: 127218DV4<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066100.50   | 0.13%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G            | Central Plains Energy Project                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1216715.40   | 0.14%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                   | Kenton County Airport Board                                                      | CUSIP: 491026VU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $860987.68    | 0.10%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH             | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $230920.17    | 0.03%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS             | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RVW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $630776.70    | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANDAN ND PARK FACS SALES TAX             | City of Mandan ND Sales Tax Revenue                                              | CUSIP: 56257PAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $97343.24     | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MCLEAN CNTY IL CMNTY UNIT SCH             | McLean County Community Unit School District No 19 Ridgeview                     | CUSIP: 582009DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2190888.13   | 0.26%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247GA2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90008.37     | 0.01%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447UAX8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066195.70   | 0.13%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IN CMNTY DEV CORP             | Noblesville Community Development Corp                                           | CUSIP: 65515ABW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1918056.93   | 0.23%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE COMMISSION               | Ohio Turnpike & Infrastructure Commission                                        | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106206.33    | 0.01%             | 2034-02-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                 | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F66<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277708.23    | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SOL WST DISP & R            | County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue       | CUSIP: 702538GG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1618029.40   | 0.19%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY MF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 708797BL8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999685.60    | 0.12%             | 2042-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH            | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3915638.59   | 0.47%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL UTILITY SYS R            | County of Sarasota FL Utility System Revenue                                     | CUSIP: 803321RL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101437.80   | 0.25%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DU20<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516739.10   | 0.18%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004060.60   | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASER MI PUBLIC SCHS DIST                | Fraser Public School District                                                    | CUSIP: 355514PN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433965.24    | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH                 | Glendale Industrial Development Authority                                        | CUSIP: 378286KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $777444.38    | 0.09%             | 2033-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP             | Arkansas Development Finance Authority                                           | CUSIP: 04109FCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $803381.81    | 0.10%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP             | Arlington Higher Education Finance Corp                                          | CUSIP: 041806B90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $487772.48    | 0.06%             | 2045-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TX ELEC UTILITY SYS            | City of Greenville TX Electric System Revenue                                    | CUSIP: 396706JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030007.30   | 0.12%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN LOCAL PUBLIC IMPT B            | Hammond Local Public Improvement Bond Bank                                       | CUSIP: 408394HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523089.75    | 0.06%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILLSBORO IL                              | City of Hillsboro IL                                                             | CUSIP: 431794EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $783306.22    | 0.09%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HINDS CNTY MS COPS                        | County of Hinds MS                                                               | CUSIP: 433114AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457672.90    | 0.05%             | 2054-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LA PLATA CNTY CO SCH DIST #9-R            | Durango School District No 9-R                                                   | CUSIP: 503768NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087480.80   | 0.13%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA PORTE IN SWR WKS REVENUE               | City of La Porte IN Sewage Works Revenue                                         | CUSIP: 504046EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997337.80    | 0.12%             | 2029-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH               | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282805.46    | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY            | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504969.45    | 0.06%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNNWOOD WA                               | City of Lynnwood WA                                                              | CUSIP: 551681LZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $451757.07    | 0.05%             | 2042-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TX SPL ASSMNT REVENUE            | City of Magnolia TX                                                              | CUSIP: 559687AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46034.54     | 0.01%             | 2046-09-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH            | Maricopa County Industrial Development Authority                                 | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529977.35   | 0.18%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP RECR            | Maryland Economic Development Corp                                               | CUSIP: 57405EAJ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020975.40   | 0.12%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A            | Greater Orlando Aviation Authority                                               | CUSIP: 392274W93<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018396.60   | 0.12%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA SCH DIST                 | Gwinnett County School District                                                  | CUSIP: 403755V81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563206.85   | 0.19%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACC            | Hampton Roads Transportation Accountability Commission                           | CUSIP: 409328AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5210577.50   | 0.62%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HOSP DIST REVEN            | Harris County Hospital District                                                  | CUSIP: 41415WBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2820000.00   | 0.34%             | 2042-02-15      | Variable      | 2.47%                 | No            |                  2 | On Loan: No      |
| HINDS CNTY MS                             | County of Hinds MS                                                               | CUSIP: 433110PJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95130.32     | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUFFMAN TX INDEP SCH DIST                 | Huffman Independent School District                                              | CUSIP: 444348B54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $683292.95    | 0.08%             | 2040-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO            | Idaho Housing & Finance Association                                              | CUSIP: 45129GLC7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509190.35    | 0.06%             | 2058-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H            | Illinois Finance Authority                                                       | CUSIP: 45203KAQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    950000 | PA      | $862886.90    | 0.10%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57584XPU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1286269.58   | 0.15%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SB66<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151503.11    | 0.02%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534W8C5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2563000 | PA      | $1795983.81   | 0.21%             | 2042-06-01      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION            | Missouri Housing Development Commission                                          | CUSIP: 60637GDG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    495000 | PA      | $546043.91    | 0.06%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD               | New Orleans Aviation Board                                                       | CUSIP: 64763HGZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1569020.52   | 0.19%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037108.50   | 0.12%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972HS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023185.00   | 0.12%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JD99<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    780000 | PA      | $780225.34    | 0.09%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 65000B7W2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051082.60   | 0.12%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP            | New York Transportation Development Corp                                         | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1901418.00   | 0.23%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ PKG AUTH LEASE REVEN            | Newark Parking Authority/The                                                     | CUSIP: 650392AL7<br>LEI: 549300GCUIIQ6TYN0S75 | Long             | DBT              | MUN               | US        |    340000 | PA      | $345441.90    | 0.04%             | 2051-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY             | North Carolina Housing Finance Agency                                            | CUSIP: 658207ZU2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    460000 | PA      | $386187.71    | 0.05%             | 2040-07-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY               | North Dakota Housing Finance Agency                                              | CUSIP: 6589093K0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    840000 | PA      | $893517.74    | 0.11%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                 | Oklahoma Turnpike Authority                                                      | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051237.00   | 0.12%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                | Onondaga Civic Development Corp                                                  | CUSIP: 682832DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $271603.05    | 0.03%             | 2035-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                | Onondaga Civic Development Corp                                                  | CUSIP: 682832DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $459536.81    | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                 | State of Oregon                                                                  | CUSIP: 68609UPM1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $559074.25    | 0.07%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL EDUCTNL FAC            | Palm Beach County Educational Facilities Authority                               | CUSIP: 696506AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260808.00    | 0.03%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425242.34    | 0.05%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                | Port of Seattle WA                                                               | CUSIP: 7353892P2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615213.35   | 0.19%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG            | Public Finance Authority                                                         | CUSIP: 74439YEV9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1206746.75   | 0.14%             | 2063-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU            | Public Finance Authority                                                         | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2723764.50   | 0.32%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI AFFORDABLE             | Public Finance Authority                                                         | CUSIP: 74449CAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    999879 | PA      | $943818.80    | 0.11%             | 2041-01-20      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| RIO GRANDE CITY TX CONSOL INDE            | Rio Grande City Consolidated Independent School District                         | CUSIP: 767057RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237917.38    | 0.03%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY HSF FIN AUTH                | St Johns County Housing Finance Authority                                        | CUSIP: 79039AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499803.10    | 0.06%             | 2028-12-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH ST            | Summit County Development Finance Authority                                      | CUSIP: 86607LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037221.60   | 0.36%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS            | Illinois Housing Development Authority                                           | CUSIP: 45203LFW8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2453427.25   | 0.29%             | 2042-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| JOHNSON & MIAMI CNTYS KS UNIF             | Johnson & Miami Counties Unified School District No 230 Spring Hills             | CUSIP: 478164KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1817197.75   | 0.22%             | 2042-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL SWR REVENUE                   | City of Kankakee IL Waterworks & Sewerage System                                 | CUSIP: 484458HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $519496.66    | 0.06%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A            | Kansas City Industrial Development Authority                                     | CUSIP: 48504NBW8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057517.30   | 0.13%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SPL OBLG                   | City of Kansas City MO                                                           | CUSIP: 485106DW5<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    785000 | PA      | $702884.60    | 0.08%             | 2029-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP MF REVENU            | Kentucky Housing Corp                                                            | CUSIP: 49131CAF9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350701.86    | 0.04%             | 2030-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                               | Village of Kewaskum WI                                                           | CUSIP: 492800FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $626265.33    | 0.07%             | 2037-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA                              | County of King WA                                                                | CUSIP: 49474F7A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $892828.59    | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H            | Illinois Finance Authority                                                       | CUSIP: 45203KAM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504130.25    | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H            | Illinois Finance Authority                                                       | CUSIP: 45203KAN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041367.39   | 0.12%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MW23<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1348436.28   | 0.16%             | 2045-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FWQ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364790.55    | 0.04%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KNIGHTSTOWN IN HIGH SCH BLDG C            | Knightstown High School Building Corp                                            | CUSIP: 499074EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $901331.78    | 0.11%             | 2039-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY IL CMNTY UNIT SCH DI            | Knox County Community Unit School District No 202 Knoxville                      | CUSIP: 499350FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $338305.90    | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HLTH & EDUCTNL FAC             | Indiana Health & Educational Facilities Financing Authority                      | CUSIP: 454795FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100168.78    | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT            | Indiana Housing & Community Development Authority                                | CUSIP: 45506CBZ9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3241926.93   | 0.39%             | 2043-03-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY IL CMNTY UNIT SCH DI            | Knox County Community Unit School District No 202 Knoxville                      | CUSIP: 499350FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $512782.71    | 0.06%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CROSSE WI SCH DIST                     | La Crosse School District                                                        | CUSIP: 502811LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500232.80    | 0.06%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIO CA PUBLIC FING AUTH                 | Indio Finance Authority                                                          | CUSIP: 45571LDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2717185.75   | 0.32%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE AL ST UNIV REVENU            | Jacksonville State University                                                    | CUSIP: 469205KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523335.50   | 0.18%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI            | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $667000.13    | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CA FACS FING AUT            | Lake Elsinore Facilities Financing Authority Successor Agency                    | CUSIP: 509627BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109317.40   | 0.25%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LICKING HEIGHTS OH LOCAL SCH D            | Licking Heights Local School District                                            | CUSIP: 531677QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038203.20   | 0.12%             | 2059-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ALAMITOS CA UNIF SCH DIST             | Los Alamitos Unified School District                                             | CUSIP: 544204DW7<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |    575000 | PA      | $619655.65    | 0.07%             | 2042-08-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE             | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3191951.71   | 0.38%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO                            | City of Kansas City MO                                                           | CUSIP: 484873US1<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    700000 | PA      | $756723.31    | 0.09%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $544720.14    | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHL            | Louisiana Public Facilities Authority                                            | CUSIP: 54639TDP4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063190.20   | 0.13%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNIGHTSTOWN IN HIGH SCH BLDG C            | Knightstown High School Building Corp                                            | CUSIP: 499074EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $988116.52    | 0.12%             | 2041-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY IL CMNTY UNIT SCH DI            | Knox County Community Unit School District No 202 Knoxville                      | CUSIP: 499350FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $244009.44    | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T            | Lower Colorado River Authority                                                   | CUSIP: 54811BH46<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2264391.07   | 0.27%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T            | Lower Colorado River Authority                                                   | CUSIP: 54811BSY8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012913.90   | 0.12%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY IL CMNTY UNIT SCH DI            | Knox County Community Unit School District No 202 Knoxville                      | CUSIP: 499350FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389397.86    | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S            | Long Island Power Authority                                                      | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500900.30   | 0.18%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T            | Lower Colorado River Authority                                                   | CUSIP: 54811BZS3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108649.40   | 0.25%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1036939.61   | 0.12%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP            | Gary Chicago International Airport Authority                                     | CUSIP: 367066BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $736110.68    | 0.09%             | 2045-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                                 | City of Godley TX                                                                | CUSIP: 380316AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1699603.62   | 0.20%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    350000 | PA      | $365174.25    | 0.04%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARANA AZ PLEDGED EXCISE TAX R            | Town of Marana AZ Pledged Excise Revenue                                         | CUSIP: 56574CCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234232.13    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A            | City of Los Angeles Department of Airports                                       | CUSIP: 544445GR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525205.70    | 0.06%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY            | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1289907.46   | 0.15%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION AR SALES & USE TAX                 | City of Marion AR Sales & Use Tax Revenue                                        | CUSIP: 568584DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $951444.79    | 0.11%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL            | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104972.87    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET ENERGY INC ENERGY             | Main Street Energy Inc                                                           | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047662.00   | 0.12%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                          | Commonwealth of Massachusetts                                                    | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1060375.93   | 0.13%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                          | Commonwealth of Massachusetts                                                    | CUSIP: 57582RMX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023144.60   | 0.24%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SCU2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    550000 | PA      | $530636.59    | 0.06%             | 2038-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TQ50<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    460000 | PA      | $460096.23    | 0.05%             | 2043-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XSR8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015202.10   | 0.12%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYVILLE ND                               | City of Mayville ND                                                              | CUSIP: 578660FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974246.20    | 0.12%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKEESPORT PA AREA SCH DIST               | Mckeesport Area School District                                                  | CUSIP: 581408RX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $309630.99    | 0.04%             | 2033-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XWK8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    360000 | PA      | $338357.99    | 0.04%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPORTU            | Montgomery County Housing Opportunities Commission                               | CUSIP: 613352CP6<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    700000 | PA      | $720557.53    | 0.09%             | 2053-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE              | New Hampshire Business Finance Authority                                         | CUSIP: 63607YCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041662.10   | 0.12%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEEDLES CA UNIF SCH DIST                  | Needles Unified School District                                                  | CUSIP: 640023EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $743441.04    | 0.09%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE            | Nevada Housing Division                                                          | CUSIP: 641279ZJ6<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1189728.80   | 0.14%             | 2049-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA            | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XAF2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501501.95    | 0.06%             | 2036-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067239.40   | 0.13%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN             | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GNL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534622.70   | 0.18%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV            | Empire State Development Corp                                                    | CUSIP: 6500356T0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540406.85   | 0.18%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LITTLE ROCK AR SCH DIST#            | North Little Rock School District No 1                                           | CUSIP: 660631C42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $342585.06    | 0.04%             | 2035-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS                        | Northern Illinois University                                                     | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066312.60   | 0.25%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU            | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $537754.96    | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JJQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1289855.19   | 0.15%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH EDU            | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72177MSJ7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24965.56     | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH            | Kentucky Public Energy Authority                                                 | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1841748.83   | 0.22%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                | City of Redmond OR                                                               | CUSIP: 757657ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039381.20   | 0.12%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603091.02    | 0.07%             | 2065-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A            | River Islands Public Financing Authority                                         | CUSIP: 76827QLM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $569942.92    | 0.07%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMONT IL                               | Village of Rosemont IL                                                           | CUSIP: 777543YL7<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031316.10   | 0.12%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSS CNTY OH HOSP REVENUE                 | County of Ross OH                                                                | CUSIP: 778260FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017249.30   | 0.12%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUBLIC P            | Rural Water Financing Agency                                                     | CUSIP: 781741LB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1558111.52   | 0.19%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR MO FIRE PROT DIST             | St Clair Fire Protection District                                                | CUSIP: 788800AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539481.60    | 0.06%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARPT REVENUE               | City of St Louis MO Airport Revenue                                              | CUSIP: 791638H69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309763.59    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE            | Salem Hospital Facility Authority                                                | CUSIP: 794458FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52350.87     | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE            | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500088.70    | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REVENUE                | San Antonio Water System                                                         | CUSIP: 79642GPP1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038937.60   | 0.12%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR            | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000324.20   | 0.12%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR            | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067995.40   | 0.13%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SANGAMON & CHRISTIAN CNTYS IL             | Sangamon & Christian Counties Community Unit School District No 3A Rochester     | CUSIP: 800722GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $486106.02    | 0.06%             | 2038-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCAGO SC EDUCTNL FACS CORP FOR            | Scago Educational Facilities Corp for Spartanburg School District No 1           | CUSIP: 80585FBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98586.20     | 0.01%             | 2030-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA HSG AUTH                | Snohomish County Housing Authority                                               | CUSIP: 83309AGJ4<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507622.50    | 0.06%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCM3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    325000 | PA      | $349313.90    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4350379.62   | 0.52%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO            | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1376483.68   | 0.16%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1345307.00   | 0.16%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN ID REGL SOL WST DIST REV            | Southern Idaho Regional Solid Waste District                                     | CUSIP: 843104AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1060891.44   | 0.13%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU            | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $394002.26    | 0.05%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519938.75   | 0.18%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PAS            | State Public School Building Authority                                           | CUSIP: 85732TKS0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    925000 | PA      | $938464.49    | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEELTON HIGHSPIRE PA SCH DIST            | Steelton-Highspire School District                                               | CUSIP: 858292HE8<br>LEI: 549300HB6R4PHNRLCN40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001246.90   | 0.12%             | 2026-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP S            | Texas State Affordable Housing Corp                                              | CUSIP: 88271HJU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1150291.59   | 0.14%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOMS RIVER NJ BRD OF EDU                  | Toms River Board of Education                                                    | CUSIP: 890125YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242970.33    | 0.03%             | 2029-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH RE            | Summit County Development Finance Authority                                      | CUSIP: 86607CJG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1969811.49   | 0.23%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMNER WA WTR & SWR REVENUE               | City of Sumner WA Water & Sewer Revenue                                          | CUSIP: 866465JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218833.60    | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMNER WA WTR & SWR REVENUE               | City of Sumner WA Water & Sewer Revenue                                          | CUSIP: 866465JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $207308.79    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL WTR & WSTWTR SYS REVE            | City of Tampa FL Water & Wastewater System Revenue                               | CUSIP: 875291BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043019.90   | 0.12%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDINA OH CITY SCH DIST COPS              | Medina City School District                                                      | CUSIP: 584856BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30008.72     | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL TRANSIT SAL            | County of Miami-Dade FL Transit System                                           | CUSIP: 59334PKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033587.00   | 0.24%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH            | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEG5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    525000 | PA      | $535105.15    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERREBONNE PARISH LA HOSP SVCD            | Terrebonne Parish Hospital Service District No 1                                 | CUSIP: 881221FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $463696.65    | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION             | Texas Municipal Gas Acquisition & Supply Corp V                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062307.00   | 0.13%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH               | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188440.02    | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                          | Utah Housing Corp                                                                | CUSIP: 91743PBZ7<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    256289 | PA      | $230825.27    | 0.03%             | 2047-08-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A            | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FRC5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    655000 | PA      | $569957.29    | 0.07%             | 2049-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN FIN CORP SH            | Texas Transportation Finance Corp                                                | CUSIP: 88283PAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108774.80   | 0.25%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOLLES CAREER & TECH CENTER OH            | Tolles Career & Technical Center                                                 | CUSIP: 889493AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1905146.52   | 0.23%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULPEHOCKEN PA SCH DIST                   | Tulpehocken Area School District                                                 | CUSIP: 899491NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511690.05    | 0.06%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO INDL DEV AUTH TAX            | University City Industrial Development Authority                                 | CUSIP: 91414PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507796.10    | 0.06%             | 2042-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX UNIV REVENU            | University of Houston                                                            | CUSIP: 914302JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1789094.00   | 0.21%             | 2032-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VAN DYKE MI PUBLIC SCHS                   | Van Dyke Public Schools                                                          | CUSIP: 921067LQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594759.35   | 0.19%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WATERFORD MI SCH DIST                     | Waterford School District/MI                                                     | CUSIP: 941468WX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995393.80    | 0.12%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEBB CONSOL TX INDEP SCH DIST             | Webb Consolidated Independent School District                                    | CUSIP: 947535EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $526504.68    | 0.06%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE-4               | Weld County School District No RE-4                                              | CUSIP: 949232FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052956.30   | 0.13%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTOSHA CENTRL WI HIGH SCH DI            | Westosha Central High School District                                            | CUSIP: 961205EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $356086.56    | 0.04%             | 2031-03-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| WICHITA KS HLTH CARE FACS REVE            | City of Wichita KS                                                               | CUSIP: 967249RL9<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1204267.63   | 0.14%             | 2039-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI            | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073KV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $92608.09     | 0.01%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU            | Wisconsin Housing & Economic Development Authority Housing Revenue               | CUSIP: 976904X64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1024165.20   | 0.12%             | 2046-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO SCH DIST #R-2              | Wright City R-II School District                                                 | CUSIP: 982260JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127970.60   | 0.13%             | 2042-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS KANSAS CITY             | Wyandotte County-Kansas City Unified Government                                  | CUSIP: 98267VDP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193232.10    | 0.02%             | 2041-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN            | Virginia Small Business Financing Authority                                      | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094286.00   | 0.13%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MO REORG SCH DIST#            | Warren County School District No R-III                                           | CUSIP: 935069GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1100960.18   | 0.13%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITESTOWN IN REDEV AUTH LEASE            | Whitestown Redevelopment Authority                                               | CUSIP: 966100EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $834616.88    | 0.10%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DGR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300089.40    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARCADIA WI                                | City of Arcadia WI                                                               | CUSIP: 039223EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117584.93    | 0.01%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BPE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124838.93    | 0.01%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264761.28    | 0.03%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JLX9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972303.10    | 0.12%             | 2039-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNIF SCH DIS            | Wyandotte County Unified School District No 500 Kansas City                      | CUSIP: 982696SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $864123.88    | 0.10%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST                  | Bedford City School District                                                     | CUSIP: 076365LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3475952.03   | 0.41%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                  | District of Columbia                                                             | CUSIP: 25483VA95<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $486099.90    | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                  | District of Columbia                                                             | CUSIP: 25483VTC8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017495.40   | 0.24%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DURHAM NC HSG AUTH MF HSG REVE            | Durham Housing Authority                                                         | CUSIP: 266785AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $802346.48    | 0.10%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ELKTON PIGEON BAY PORT MI SCHD            | Elkton-Pigeon-Bay Port Laker Schools                                             | CUSIP: 288101GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $503028.78    | 0.06%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI            | Energy Southeast A Cooperative District                                          | CUSIP: 292723CG6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2331208.18   | 0.28%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY KS UNIF SCH DIST #3            | Miami County Unified School District No 367 Osawatomie                           | CUSIP: 593286JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $505882.37    | 0.06%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447TMN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502921.75    | 0.06%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT            | Michigan State Housing Development Authority                                     | CUSIP: 594654C94<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1367972.34   | 0.16%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412AHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007210.70   | 0.12%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XY59<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    864000 | PA      | $781591.59    | 0.09%             | 2031-07-01      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GNT6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991164.00    | 0.12%             | 2055-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU            | San Diego County Regional Airport Authority                                      | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1923097.11   | 0.23%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN YSIDRO CA SCH DIST                    | San Ysidro School District                                                       | CUSIP: 799561JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $499861.86    | 0.06%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA HSG AUTH                | Snohomish County Housing Authority                                               | CUSIP: 83309AGK1<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935976.90    | 0.11%             | 2036-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL            | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VWA8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    580000 | PA      | $580522.35    | 0.07%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAA1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    475000 | PA      | $479985.41    | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057779.90   | 0.13%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE            | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023757.80   | 0.12%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV            | Build NYC Resource Corp                                                          | CUSIP: 12008EWQ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037753.20   | 0.12%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN            | California Pollution Control Financing Authority                                 | CUSIP: 13054WAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257172.63    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN            | California Public Finance Authority                                              | CUSIP: 13057GBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $547085.99    | 0.07%             | 2066-04-01      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                | City of Chicago IL                                                               | CUSIP: 167484SS4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97784.87     | 0.01%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRIDGE ENTERPRISE             | Colorado Bridge Enterprise                                                       | CUSIP: 19633SAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752706.68    | 0.09%             | 2030-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RN98<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    350000 | PA      | $331539.46    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RP39<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    470000 | PA      | $427723.50    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN             | Columbus-Franklin County Finance Authority                                       | CUSIP: 19910XAQ9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006333.00   | 0.24%             | 2044-06-01      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM            | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743XY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $575519.09    | 0.07%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL             | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YV79<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1291092.27   | 0.15%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL             | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DQR6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40071.60     | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS            | Connecticut Housing Finance Authority                                            | CUSIP: 20775QBX0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2654874.08   | 0.32%             | 2043-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86                 | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $346545.19    | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUDAHY WI SCH DIST                        | Cudahy School District/WI                                                        | CUSIP: 229768MB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $972908.74    | 0.12%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALHART TX INDEP SCH DIST                 | Dalhart Independent School District                                              | CUSIP: 234451FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053308.60   | 0.13%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL DORADO CA IRR DIST COPS                | El Dorado Irrigation District                                                    | CUSIP: 283059GJ6<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319745.13    | 0.04%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW CHAPARRAL PFC TX RSDL DEV R            | FW Chaparral PFC                                                                 | CUSIP: 302701AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1948560.40   | 0.23%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE NC ST UNIV                   | Fayetteville State University                                                    | CUSIP: 312810EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027466.00   | 0.12%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU            | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137H9JM2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |    685349 | PA      | $636935.97    | 0.08%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU            | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HH6N6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |    493420 | PA      | $431060.06    | 0.05%             | 2038-12-25      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| FESTUS MO #R-VI SCH DIST LEASE            | Jefferson County School District No R-VI Festus                                  | CUSIP: 31560CDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009832.40   | 0.12%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REVENUE              | Florida Housing Finance Corp                                                     | CUSIP: 34074NGX1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120714.50   | 0.13%             | 2057-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GARRARD CNTY KY SCH DIST FIN C            | Garrard County School District Finance Corp                                      | CUSIP: 366375PM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $857671.50    | 0.10%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST MUNI ASSN INC LEASI            | Georgia Municipal Association Inc                                                | CUSIP: 373293DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1353253.85   | 0.16%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE            | Georgia Housing & Finance Authority                                              | CUSIP: 37353PGG8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    750000 | PA      | $510257.78    | 0.06%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GOBLES MI PUBLIC SCHS                     | Gobles Public Schools                                                            | CUSIP: 380208JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $649742.12    | 0.08%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST                  | Grand River Hospital District                                                    | CUSIP: 386448EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $905448.72    | 0.11%             | 2045-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP            | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004213.20   | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN GA COMB PUBLIC UTILITY            | City of Griffin GA Public Utility Revenue                                        | CUSIP: 398192ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2110024.21   | 0.25%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING AUTH FL HGR             | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 42982GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008833.90   | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FN84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71441.39     | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FWN1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525728.15    | 0.06%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH             | Illinois State Toll Highway Authority                                            | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    580000 | PA      | $600093.87    | 0.07%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R            | Indiana Finance Authority                                                        | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090076.30   | 0.13%             | 2063-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT            | Indiana Housing & Community Development Authority                                | CUSIP: 45506CBX4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033443.20   | 0.24%             | 2041-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                  | Iowa Finance Authority                                                           | CUSIP: 46247SCY8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    250000 | PA      | $224082.93    | 0.03%             | 2032-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                  | Iowa Finance Authority                                                           | CUSIP: 46247SGL2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1416409.67   | 0.17%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL SWR REVENUE                   | City of Kankakee IL Waterworks & Sewerage System                                 | CUSIP: 484458HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $643453.65    | 0.08%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL SWR REVENUE                   | City of Kankakee IL Waterworks & Sewerage System                                 | CUSIP: 484458HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $974905.23    | 0.12%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO                            | City of Kansas City MO                                                           | CUSIP: 484873UR3<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    600000 | PA      | $653070.48    | 0.08%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                     | King County Housing Authority                                                    | CUSIP: 494759TB9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567255.95   | 0.19%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST             | King County Public Hospital District No 4                                        | CUSIP: 494796AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1829674.01   | 0.22%             | 2060-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KLAMATH CNTY OR SCH DIST                  | Klamath County School District                                                   | CUSIP: 498368DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20045.60     | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNIGHTSTOWN IN HIGH SCH BLDG C            | Knightstown High School Building Corp                                            | CUSIP: 499074DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $825823.35    | 0.10%             | 2037-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY IL CMNTY UNIT SCH DI            | Knox County Community Unit School District No 202 Knoxville                      | CUSIP: 499350FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $350953.27    | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWTON OK INDL DEV AUTH SALES             | Lawton Industrial Development Authority                                          | CUSIP: 521005BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1652847.85   | 0.20%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEGACY DENTON PUB FAC CORP MF             | Legacy Denton Public Facility Corp                                               | CUSIP: 52474GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004010.60   | 0.24%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $699807.10    | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R            | Louisiana Housing Corp                                                           | CUSIP: 54627CBP7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502657.90    | 0.06%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST GAS PROJ REV            | Lower Alabama Gas District/The                                                   | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1661410.24   | 0.20%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARANA AZ PLEDGED EXCISE TAX R            | Town of Marana AZ Pledged Excise Revenue                                         | CUSIP: 56574CCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198416.83    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARANA AZ PLEDGED EXCISE TAX R            | Town of Marana AZ Pledged Excise Revenue                                         | CUSIP: 56574CCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233596.76    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST              | Mayers Memorial Hospital District                                                | CUSIP: 578037AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $295158.49    | 0.04%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60636AWH2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525469.95    | 0.06%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION            | Missouri Housing Development Commission                                          | CUSIP: 60637BWK2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370902.87    | 0.04%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH HLTH C            | Montana Facility Finance Authority                                               | CUSIP: 612043KV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518944.20    | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HLTH FACS            | Montana Facility Finance Authority                                               | CUSIP: 61204MCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031588.70   | 0.12%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL PUBLIC BLDG            | Montgomery County Public Facilities Authority/AL                                 | CUSIP: 613209EQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10334.76     | 0.00%             | 2052-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MORONGO CA UNIF SCH DIST                  | Morongo Unified School District                                                  | CUSIP: 617736JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $457756.07    | 0.05%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS             | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $919028.33    | 0.11%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV            | Village of Mount Pleasant WI                                                     | CUSIP: 622823AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022633.20   | 0.12%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE OK INDL TRUST EDUCTNL            | Muskogee Industrial Trust                                                        | CUSIP: 62813NBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499149.35    | 0.06%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH AFFORDABL            | New Hampshire Business Finance Authority                                         | CUSIP: 63607DAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $728693.33    | 0.09%             | 2043-04-20      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW ALBANY FLOYD CNTY IN SCH B            | New Albany-Floyd County School Building Corp                                     | CUSIP: 641667TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1329747.67   | 0.16%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ALBANY FLOYD CNTY IN SCH B            | New Albany-Floyd County School Building Corp                                     | CUSIP: 641667TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1831167.45   | 0.22%             | 2046-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP SCH DIST               | New Caney Independent School District                                            | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507929.40    | 0.06%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA            | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDN2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    450000 | PA      | $457879.41    | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FINA            | New Hampshire Business Finance Authority                                         | CUSIP: 64468CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033846.40   | 0.12%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN            | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503233.25   | 0.30%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA PUBLIC BLDG             | New Memphis Arena Public Building Authority                                      | CUSIP: 64704CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $499442.54    | 0.06%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038996.50   | 0.12%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 64985SNG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $800526.53    | 0.10%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 65000BBQ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $729127.26    | 0.09%             | 2036-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                 | North Texas Tollway Authority                                                    | CUSIP: 66285WCA2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    600000 | PA      | $439859.10    | 0.05%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                 | North Texas Tollway Authority                                                    | CUSIP: 66285WCD6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1259089.60   | 0.15%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                 | North Texas Tollway Authority                                                    | CUSIP: 66285WJ56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090931.60   | 0.13%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N W HARRIS CNTY TX MUNI UTILIT            | Northwest Harris County Municipal Utility District No 5/TX                       | CUSIP: 667488QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $344980.83    | 0.04%             | 2028-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU            | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1311859.08   | 0.16%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV            | Ohio Housing Finance Agency                                                      | CUSIP: 676900YM9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501565.35    | 0.06%             | 2046-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUNI PWR AUTH                 | Oklahoma Municipal Power Authority                                               | CUSIP: 67910HSZ4<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $789550.50    | 0.09%             | 2051-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF ADMIN SVCS L            | Oregon State Lottery                                                             | CUSIP: 68607V6S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200170.80   | 0.26%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OSAWATOMIE KS                             | City of Osawatomie KS                                                            | CUSIP: 687765HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500138.80    | 0.06%             | 2027-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OZARK MO REORG SCH DIST #R-6              | Ozark Reorg School District No R-6/MO                                            | CUSIP: 692634GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2481535.32   | 0.29%             | 2042-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003264.80   | 0.12%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080428.30   | 0.13%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPID CITY SD ARPT REVENUE                | City of Rapid City SD Airport Revenue                                            | CUSIP: 753350BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $119218.45    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                       | Reading School District                                                          | CUSIP: 755638ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516011.15   | 0.18%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED OAK TX                                | City of Red Oak TX                                                               | CUSIP: 756835YS7<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    750000 | PA      | $817189.80    | 0.10%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED OAK TX                                | City of Red Oak TX                                                               | CUSIP: 756835YT5<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1239748.64   | 0.15%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOSEPH CNTY IN ARPT AUTH            | St Joseph County Airport Authority                                               | CUSIP: 790606FG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $143037.08    | 0.02%             | 2028-07-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY NY CAPITAL RESOU            | Saratoga County Capital Resource Corp                                            | CUSIP: 80349LAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $782747.28    | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS | SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS                                        | CUSIP: 83715BDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $677295.34    | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048822.10   | 0.12%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU            | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $407001.51    | 0.05%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN            | Texas Public Finance Authority                                                   | CUSIP: 88277PBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531270.90    | 0.06%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REVENUE            | Texas State University System                                                    | CUSIP: 88278PJ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086264.20   | 0.25%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN FIN CORP SH            | Texas Transportation Finance Corp                                                | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2683217.00   | 0.32%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                           | Tolomato Community Development District                                          | CUSIP: 889560EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1671336.98   | 0.20%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED            | Regents of the University of California Medical Center Pooled Revenue            | CUSIP: 913366KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $357531.90    | 0.04%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP CO HSG            | Vail Home Partners Corp                                                          | CUSIP: 91879VAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $646870.13    | 0.08%             | 2045-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP CO HSG            | Vail Home Partners Corp                                                          | CUSIP: 91879VAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269120.75   | 0.15%             | 2055-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                      | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    106000 | PA      | $91518.03     | 0.01%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCEC            | Vermont Student Assistance Corp                                                  | CUSIP: 92428CLH5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501825.00    | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PRH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202374.84    | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS            | Viridian Municipal Management District                                           | CUSIP: 92823UAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382541.51    | 0.05%             | 2049-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH PORT AUTH SPL O            | Warren County Port Authority                                                     | CUSIP: 935163CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528986.90   | 0.18%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI            | Washington State Housing Finance Commission                                      | CUSIP: 939783Z66<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979986.70    | 0.12%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOWATA CNTY OK EDUCTNL FACS AU            | Nowata County Educational Facilities Authority                                   | CUSIP: 67010GAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $496836.60    | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF TAX-EXE            | Ohio Housing Finance Agency                                                      | CUSIP: 67737RAF6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006049.40   | 0.12%             | 2043-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH              | Ohio Air Quality Development Authority                                           | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    520000 | PA      | $525366.30    | 0.06%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE             | Ohio Housing Finance Agency                                                      | CUSIP: 67756QD20<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    800000 | PA      | $625567.04    | 0.07%             | 2045-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC            | Oklahoma County Finance Authority                                                | CUSIP: 67868UJU8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037294.50   | 0.12%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD ST LOA            | Oklahoma Water Resources Board                                                   | CUSIP: 67920QW38<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1800630.48   | 0.21%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE               | Oregon State Facilities Authority                                                | CUSIP: 68608JWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000417.50   | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                 | State of Oregon                                                                  | CUSIP: 68609UPQ2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272882.93    | 0.03%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PATRICK HENRY OH LOCAL SCH DIS            | Patrick Henry Local School District                                              | CUSIP: 703346BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $755902.59    | 0.09%             | 2036-12-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT            | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153994.52    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999920.00    | 0.12%             | 2049-04-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA            | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 709181CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144282.96    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224AY5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1669501.66   | 0.20%             | 2041-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PETTIS CNTY MO SCH DIST SEDALI            | Pettis County School District No 200 Sedalia                                     | CUSIP: 716787FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1607613.84   | 0.19%             | 2046-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL             | Philadelphia Authority for Industrial Development                                | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254115.65    | 0.03%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE              | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765048.15    | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF MORROW OR                         | Port of Morrow OR                                                                | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2299903.17   | 0.27%             | 2026-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN            | Port of Portland OR Airport Revenue                                              | CUSIP: 735240X32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052597.60   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL REV            | Public Finance Authority                                                         | CUSIP: 74445GAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1389892.65   | 0.17%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH NC                                | City of Raleigh NC                                                               | CUSIP: 751091VT3<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543406.05    | 0.06%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHAKER HEIGHTS OH CITY SCH DIS            | Shaker Heights City School District                                              | CUSIP: 819071SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $484204.05    | 0.06%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &H            | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821697S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757021.80    | 0.09%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704AAE2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150769.08    | 0.02%             | 2033-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV A            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200204.56    | 0.02%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS | SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS                                        | CUSIP: 83715BDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326321.97    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST #14                | Adams County School District No 14                                               | CUSIP: 005662PJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1160245.35   | 0.14%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH MF HSG            | Alabama Housing Finance Authority                                                | CUSIP: 01030PHD1<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1903247.48   | 0.23%             | 2028-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AUTH DOCKS FAC            | State of Alabama Docks Department                                                | CUSIP: 010604CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033515.00   | 0.24%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BOND BANK AUTH             | Alaska Municipal Bond Bank Authority                                             | CUSIP: 01179R6V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $601916.52    | 0.07%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEGAN MI PUBLIC SCH DIST                | Allegan Public School District                                                   | CUSIP: 017014MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271915.93    | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST                  | Argyle Independent School District                                               | CUSIP: 040319W35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $981489.51    | 0.12%             | 2041-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265486.20    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP             | Arlington Higher Education Finance Corp                                          | CUSIP: 041806H45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $443904.38    | 0.05%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX TOLL ROAD AUT            | Brazoria County Toll Road Authority                                              | CUSIP: 106134AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130886.70    | 0.02%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL ARPT SYS REVEN            | County of Broward FL Airport System Revenue                                      | CUSIP: 114894YJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575499.65   | 0.19%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                 | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1061626.13   | 0.13%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHOCTAW OK UTILITIES AUTH SALE            | Choctaw Utilities Authority                                                      | CUSIP: 17037PAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $255365.32    | 0.03%             | 2033-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHOCTAW OK UTILITIES AUTH SALE            | Choctaw Utilities Authority                                                      | CUSIP: 17037PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $265055.30    | 0.03%             | 2034-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645R8B0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76457.56     | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL             | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004147.10   | 0.12%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA                             | County of Grant WA                                                               | CUSIP: 387802GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $840296.40    | 0.10%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GULFPORT MS HOSP FAC REVENUE              | City of Gulfport MS                                                              | CUSIP: 402682CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100306.58    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 285                                  | CUSIP: 413948XW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $137083.97    | 0.02%             | 2033-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA            | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009TU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.12%             | 2060-12-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| CONROE TX MUNI UTIL DIST #1               | Conroe Municipal Utility District No 1                                           | CUSIP: 208425FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $493320.98    | 0.06%             | 2035-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT            | County of Fayette OH                                                             | CUSIP: 312446AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566400.80   | 0.19%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HINDS CNTY MS                             | County of Hinds MS                                                               | CUSIP: 433110QB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14934.11     | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOPE AR PUB UTIL REVENUE                  | City of Hope AR Water & Electric Revenue                                         | CUSIP: 439395BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $564059.71    | 0.07%             | 2046-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IN            | Fishers Town Hall Building Corp                                                  | CUSIP: 338042EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26997.57     | 0.00%             | 2048-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N            | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520570.95    | 0.06%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU            | Idaho Health Facilities Authority                                                | CUSIP: 451295H44<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914731.60    | 0.11%             | 2053-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN                   | Idaho Housing & Finance Association                                              | CUSIP: 45129WMW7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    467637 | PA      | $407032.89    | 0.05%             | 2046-02-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MK34<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2661706.44   | 0.32%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EBC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136014.59    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447TAX1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1013392.09   | 0.12%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416UBB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    670000 | PA      | $732461.35    | 0.09%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO            | Mississippi Business Finance Corp                                                | CUSIP: 60528ACB8<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.12%             | 2035-11-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WT40<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093808.40   | 0.25%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY             | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $983743.28    | 0.12%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS            | Missouri Development Finance Board                                               | CUSIP: 60636SMG6<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1106824.22   | 0.13%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FP66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    330000 | PA      | $333630.79    | 0.04%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH POLL CONTR            | Indiana Finance Authority                                                        | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95245.01     | 0.01%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 88                               | CUSIP: 61370LHF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462572.20    | 0.05%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS            | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    474912 | PA      | $477601.18    | 0.06%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262134.60    | 0.03%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON            | Maryland Economic Development Corp                                               | CUSIP: 57420NBX8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518113.00    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OK EDUCTNL FACS             | Mcintosh County Educational Facilities Authority                                 | CUSIP: 581191BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $814134.56    | 0.10%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON             | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721489.51    | 0.09%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HSG FIN AUT            | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994163.10    | 0.12%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT            | Michigan State Housing Development Authority                                     | CUSIP: 5946537G6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    395000 | PA      | $395010.74    | 0.05%             | 2031-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WU97<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256798.73    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AXQ0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2568816.25   | 0.31%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH PK            | Summit County Development Finance Authority                                      | CUSIP: 86607JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260629.83    | 0.03%             | 2053-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SUMNER WA WTR & SWR REVENUE               | City of Sumner WA Water & Sewer Revenue                                          | CUSIP: 866465JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $238564.50    | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMNER WA WTR & SWR REVENUE               | City of Sumner WA Water & Sewer Revenue                                          | CUSIP: 866465JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $231667.90    | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMNER WA WTR & SWR REVENUE               | City of Sumner WA Water & Sewer Revenue                                          | CUSIP: 866465JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267241.05    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS            | New Hampshire Business Finance Authority                                         | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    997266 | PA      | $1020660.79   | 0.12%             | 2041-02-20      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                 | State of Oregon                                                                  | CUSIP: 68609UPN9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    300000 | PA      | $333347.13    | 0.04%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                 | State of Oregon                                                                  | CUSIP: 68609UPP4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    275000 | PA      | $302947.21    | 0.04%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL EDUCTNL FAC            | Palm Beach County Educational Facilities Authority                               | CUSIP: 696506AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271009.21    | 0.03%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARADISE CA UNIF SCH DIST COPS            | Paradise Unified School District                                                 | CUSIP: 699042BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $523401.24    | 0.06%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARADISE CA UNIF SCH DIST COPS            | Paradise Unified School District                                                 | CUSIP: 699042BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412215.24    | 0.05%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HOSP DIST                 | Tarrant County Hospital District                                                 | CUSIP: 876387EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239108.33    | 0.03%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE              | Tennergy Corp/TN                                                                 | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    400000 | PA      | $425207.60    | 0.05%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TERREBONNE PARISH LA HOSP SVCD            | Terrebonne Parish Hospital Service District No 1                                 | CUSIP: 881221FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $504959.60    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIG            | County of Pasco FL                                                               | CUSIP: 70252AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504642.90    | 0.06%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO HOSP REVENUE               | County of Phelps MO                                                              | CUSIP: 717252DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522753.70    | 0.06%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL             | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CBN9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    485000 | PA      | $499812.72    | 0.06%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE              | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765720.30    | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO            | Arizona Industrial Development Authority                                         | CUSIP: 04052FEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1769389.13   | 0.21%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WSTWTR R            | City of Philadelphia PA Water & Wastewater Revenue                               | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041840.30   | 0.12%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE            | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885MBU5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1246583.01   | 0.15%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO REORG SCH DIST#            | Platte County R-III School District                                              | CUSIP: 727717LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1923882.05   | 0.23%             | 2044-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PORT BELLINGHAM WA                        | Port of Bellingham WA                                                            | CUSIP: 733624GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645397.92    | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE NC LIMITED OBLIG                | City of Asheville NC                                                             | CUSIP: 044037CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $553623.15    | 0.07%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM LANDHOST ENTE            | Austin-Bergstrom Landhost Enterprises Inc                                        | CUSIP: 052193AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101320.97    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN            | Port of Portland OR Airport Revenue                                              | CUSIP: 735240L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014400.80   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE               | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742ZL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750815.93    | 0.09%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE                | City of Austin TX Airport System Revenue                                         | CUSIP: 052398FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502176.95    | 0.06%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN CNTY OK SCH FIN AUTH EDU            | Bryan County School Finance Authority                                            | CUSIP: 117510CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1295923.41   | 0.15%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    935000 | PA      | $959307.76    | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PR64<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3479034.65   | 0.41%             | 2055-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV            | Build NYC Resource Corp                                                          | CUSIP: 12008EQY5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $293609.88    | 0.03%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1631453.39   | 0.19%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH NC                                | City of Raleigh NC                                                               | CUSIP: 751091VS5<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547707.10    | 0.07%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANGELO TX INDEP SCH DIST              | San Angelo Independent School District                                           | CUSIP: 796116UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182632.40   | 0.26%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT            | California Housing Finance Agency                                                | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    486164 | PA      | $489550.19    | 0.06%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE            | California Municipal Finance Authority                                           | CUSIP: 13048VS58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959203.10    | 0.11%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAYRE PA HLTH CARE FACS AUTH              | Health Care Facilities Authority of Sayre                                        | CUSIP: 805777JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $421625.71    | 0.05%             | 2031-12-01      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031A94<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     75000 | PA      | $67979.46     | 0.01%             | 2032-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL            | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087383.20   | 0.13%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAB9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307852.62    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN            | California Public Finance Authority                                              | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $121300.67    | 0.01%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CARMEL IN REDEV AUTH                      | Carmel Redevelopment Authority                                                   | CUSIP: 143293DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $525420.09    | 0.06%             | 2044-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE             | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25013.70     | 0.00%             | 2026-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518942.90   | 0.18%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PAS            | State Public School Building Authority                                           | CUSIP: 85732TLW0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    200000 | PA      | $173921.86    | 0.02%             | 2030-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIF SCH DIST                 | Stockton Unified School District                                                 | CUSIP: 861419SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $573105.40    | 0.07%             | 2050-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SUBLETTE CO WY HOSP DIST REVEN            | Sublette County Hospital District                                                | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500132.55    | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMNER WA WTR & SWR REVENUE               | City of Sumner WA Water & Sewer Revenue                                          | CUSIP: 866465JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264763.50    | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTENNIAL WTR & SANTN DIST CO            | Centennial Water & Sanitation District                                           | CUSIP: 15141GAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513741.95    | 0.06%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H            | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162410EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262491.13    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TGP2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538904.45   | 0.18%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO            | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3457298.38   | 0.41%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                | City of Chicago IL                                                               | CUSIP: 167486U64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540380.30    | 0.06%             | 2046-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                     | Chicago Board of Education                                                       | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20202.52     | 0.00%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA            | Chicago O'Hare International Airport                                             | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308582.58    | 0.04%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                 | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736G84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011702.60   | 0.12%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY OH FIN AUTH TIF             | Delaware County Finance Authority                                                | CUSIP: 24588AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $686673.25    | 0.08%             | 2038-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA INDL DEV AUTH            | Delaware County Industrial Development Authority/PA                              | CUSIP: 246018FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180117.22    | 0.02%             | 2026-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA VOTECH SCH AU            | Delaware County Vocational & Technical School Authority                          | CUSIP: 246053BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884870.00    | 0.11%             | 2054-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066339.30   | 0.13%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DAYBREAK PUB INFRASTR            | Downtown Daybreak Public Infrastructure District No 1                            | CUSIP: 26114MAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261288.50   | 0.15%             | 2051-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| E HEMPFIELD TWP PA INDL DEV AU            | East Hempfield Township Industrial Development Authority                         | CUSIP: 273007CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400229.84    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONARCH-CHESTERFIELD MO LEVEE             | Monarch-Chesterfield Levee District                                              | CUSIP: 609040FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972843.50    | 0.12%             | 2044-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOME AR WTR & SWR REV            | City of Mountain Home AR Water & Sewer Revenue                                   | CUSIP: 624088FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1025721.52   | 0.12%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN            | Tennessee Housing Development Agency                                             | CUSIP: 880461VX3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    220000 | PA      | $205227.13    | 0.02%             | 2043-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN            | Texas Public Finance Authority                                                   | CUSIP: 88277PBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792465.98    | 0.09%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE                 | Texas Water Development Board                                                    | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527624.60   | 0.18%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HEM5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $492163.05    | 0.06%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE OK INDL TRUST EDUCTNL            | Muskogee Industrial Trust                                                        | CUSIP: 62813NBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250731.50    | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS                      | Northeastern Illinois University                                                 | CUSIP: 66442RDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1638226.36   | 0.19%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TROY MO REORG SCH DIST #3 LINC            | Troy Reorganized School District No 3 Lincoln County                             | CUSIP: 897506NV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129174.60   | 0.25%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY MO REORG SCH DIST #3 LINC            | Troy Reorganized School District No 3 Lincoln County                             | CUSIP: 897506NW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265104.58    | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN TOWN NY                         | Town of Watertown NY                                                             | CUSIP: 942185BC2<br>LEI: 549300PSES5ZIL3HNV88 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2390656.47   | 0.28%             | 2027-04-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH DIST #114 MAN            | Will County School District No 114 Manhattan                                     | CUSIP: 968838JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166901.80   | 0.26%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH DIST #114 MAN            | Will County School District No 114 Manhattan                                     | CUSIP: 968838KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037527.40   | 0.12%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI            | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $486732.45    | 0.06%             | 2033-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WINDY GAP FIRMING PROJ WTR ACT            | Windy Gap Firming Project Water Activity Enterprise                              | CUSIP: 97381YAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034234.70   | 0.12%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JRA3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605841.35   | 0.19%             | 2046-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AUTH DOCKS FAC            | State of Alabama Docks Department                                                | CUSIP: 010604CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018266.40   | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98868.65     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH MUNI SCH DIST                | Cleveland Municipal School District                                              | CUSIP: 186392FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $742271.04    | 0.09%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTER            | Colorado Bridge & Tunnel Enterprise                                              | CUSIP: 19633TAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3406345.80   | 0.40%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power                                          | CUSIP: 544532EW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78462.54     | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A            | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 646127FF2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    490188 | PA      | $494566.35    | 0.06%             | 2063-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN             | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GC69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3510000.00   | 0.42%             | 2044-06-15      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035573.00   | 0.24%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY CNTY NY CAPITAL RE            | Schenectady County Capital Resource Corp                                         | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357680.44    | 0.04%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHAKER HEIGHTS OH CITY SCH DIS            | Shaker Heights City School District                                              | CUSIP: 819071SF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541895.90    | 0.06%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENUS TX INDEP SCH DIST                   | Venus Independent School District                                                | CUSIP: 923345LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $871805.22    | 0.10%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WALSH RANCH TX MUNI UTILITY DI            | Walsh Ranch Municipal Utility District                                           | CUSIP: 93313DEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $240901.44    | 0.03%             | 2038-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI            | Washington State Housing Finance Commission                                      | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2244899 | PA      | $2161946.39   | 0.26%             | 2050-03-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO            | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109519.95    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO            | Arizona Industrial Development Authority                                         | CUSIP: 04052FCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505320.40    | 0.06%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SCH DIST                  | Austin Independent School District                                               | CUSIP: 052430WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522874.85   | 0.18%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVENUE                      | City of Baltimore MD                                                             | CUSIP: 059231L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031137.00   | 0.24%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAVER DAM WI UNIF SCH DIST               | Beaver Dam Unified School District                                               | CUSIP: 075147GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1456029.60   | 0.17%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELLS TX INDEP SCH DIST                   | Bells Independent School District                                                | CUSIP: 079851KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $738542.54    | 0.09%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    955000 | PA      | $993012.72    | 0.12%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN OH CITY SCH DIST                 | Brooklyn City School District                                                    | CUSIP: 114205FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518367.80   | 0.18%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515157.65    | 0.06%             | 2049-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HOWARD-SUAMICO WI SCH DIST                | Howard-Suamico School District/WI                                                | CUSIP: 442841MP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $663370.35    | 0.08%             | 2031-03-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO            | Idaho Housing & Finance Association                                              | CUSIP: 45129GGZ2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    340000 | PA      | $263990.55    | 0.03%             | 2042-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO            | Idaho Housing & Finance Association                                              | CUSIP: 45129GLM5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    450000 | PA      | $434064.92    | 0.05%             | 2039-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203M2J9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    450000 | PA      | $508764.69    | 0.06%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA ECON DEV AUTH             | Loudoun County Economic Development Authority                                    | CUSIP: 54589SGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $438006.00    | 0.05%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DKE1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    450000 | PA      | $471148.16    | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57583RJG1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    775000 | PA      | $793523.12    | 0.09%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57584YAH2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500864.45    | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TX MUNI UTILITY DIST             | Mckinney Municipal Utility District No 1                                         | CUSIP: 581732QR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $251548.13    | 0.03%             | 2034-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN LIGHT GAS & WTR DIV            | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | CUSIP: 586187AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994397.40   | 0.24%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP            | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190SM5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1795391.43   | 0.21%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WJJ8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100551.28    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WJK5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50246.05     | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF            | Monroe County Industrial Development Corp                                        | CUSIP: 610758AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    981372 | PA      | $1011414.32   | 0.12%             | 2040-11-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH MF REV            | Alabama Housing Finance Authority                                                | CUSIP: 01030TAU2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1355797.44   | 0.16%             | 2047-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020021.20   | 0.12%             | 2037-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN WTRWKS REVENUE                  | City of Carmel IN Waterworks Revenue                                             | CUSIP: 143321LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $381257.60    | 0.05%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST A            | Charleston County Airport District                                               | CUSIP: 160070EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063679.00   | 0.25%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION            | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1331258.63   | 0.16%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH MUNI SCH DIST                | Cleveland Municipal School District                                              | CUSIP: 186392FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $790863.75    | 0.09%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU            | County of Montgomery OH                                                          | CUSIP: 613520MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93869.52     | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XNE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056213.10   | 0.13%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR            | New York State Environmental Facilities Corp                                     | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523687.90    | 0.06%             | 2050-09-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| N CENTRL TEXAS ST HLTH FAC DEV            | North Central Texas Health Facility Development Corp                             | CUSIP: 658546QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175898.10    | 0.02%             | 2026-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                 | North Texas Tollway Authority                                                    | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    335000 | PA      | $233992.37    | 0.03%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N E HARRIS CNTY TX MUNI UTILIT            | Northeast Harris County Municipal Utility District No 1                          | CUSIP: 66416DLY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $1607328.31   | 0.19%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS            | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DKV7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000917.20   | 0.12%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3178704.90   | 0.38%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKEMOS MI PUBLIC SCH DIST                 | Okemos Public Schools                                                            | CUSIP: 678467PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324686.04    | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DQ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129790.84    | 0.02%             | 2040-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| POLK CNTY IA                              | County of Polk IA                                                                | CUSIP: 7311972D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601184.00   | 0.19%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY IA                              | County of Polk IA                                                                | CUSIP: 7311972G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1505140.07   | 0.18%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY IA                              | County of Polk IA                                                                | CUSIP: 7311973L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592838.60   | 0.19%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX HSG AUTH RSDL D            | Port Arthur Housing Authority                                                    | CUSIP: 733501AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005289.20   | 0.48%             | 2036-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTHUR TX NAV DIS            | Port of Port Arthur Navigation District                                          | CUSIP: 735220AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.24%             | 2040-04-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REVENU            | Public Finance Authority                                                         | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126546.76    | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PB53<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185162.79    | 0.02%             | 2028-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTH WI TAX CAP            | Public Finance Authority                                                         | CUSIP: 74448YAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1510662.09   | 0.18%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTH WI TAX CAP            | Public Finance Authority                                                         | CUSIP: 74448YAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $564994.90    | 0.07%             | 2055-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI MUNI CTFS              | Public Finance Authority                                                         | CUSIP: 74449EAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993040.00    | 0.12%             | 2063-06-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| RAMAPO NY                                 | Town of Ramapo NY                                                                | CUSIP: 751396Z39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48787.07     | 0.01%             | 2030-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1884939.80   | 0.22%             | 2065-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TN HLTH & EDUC            | Rutherford County Health & Educational Facilities Board                          | CUSIP: 78324AAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983835.00   | 0.24%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TN HLTH & EDUC            | Rutherford County Health & Educational Facilities Board                          | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1350259.13   | 0.16%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY CA UNIF SCH DI            | Sacramento City Unified School District/CA                                       | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2217101.49   | 0.26%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP              | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TUC3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019829.70   | 0.12%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH              | Industrial Development Authority of the City of St Louis Missouri/The            | CUSIP: 791900FX6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    915000 | PA      | $916101.39    | 0.11%             | 2046-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| SALINE MI AREA SCHS                       | Saline Area Schools                                                              | CUSIP: 795200MJ0<br>LEI: 549300COVKKGR0VUE860 | Long             | DBT              | MUN               | US        |    650000 | PA      | $705552.25    | 0.08%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE            | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508464.65    | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE            | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033199.50   | 0.12%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SISKIYOU CA CMNTY CLG DIST                | Siskiyou Community College District                                              | CUSIP: 829689BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $203436.98    | 0.02%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A            | South Carolina Public Service Authority                                          | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584818.40   | 0.19%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH              | South Dakota Housing Development Authority                                       | CUSIP: 83756LDX0<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2824929.50   | 0.34%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FACS AUTH                 | City Of South Miami Health Facilities Authority Inc                              | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076442.20   | 0.13%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3472743.34   | 0.41%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS                        | Southern Illinois University                                                     | CUSIP: 843142CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1183462.13   | 0.14%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV                   | Southwestern Illinois Development Authority                                      | CUSIP: 84552YTM3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067290.30   | 0.13%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY SC SCH DIST #            | Spartanburg County School District No 4/SC                                       | CUSIP: 847031CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035960.20   | 0.12%             | 2052-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE             | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009485.30   | 0.12%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH                      | Stamford Housing Authority                                                       | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $876655.67    | 0.10%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH CLG SYS FING SYS            | Texas State Technical College                                                    | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1642734.30   | 0.20%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ULSTER CNTY NY CAPITAL RESOURC            | Ulster County Capital Resource Corp                                              | CUSIP: 903768AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987525.60    | 0.12%             | 2059-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH                          | University of Akron/The                                                          | CUSIP: 914023LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003346.30   | 0.12%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                          | Utah Housing Corp                                                                | CUSIP: 91743PEP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    534690 | PA      | $571129.44    | 0.07%             | 2052-12-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                          | Utah Housing Corp                                                                | CUSIP: 91743PET8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    304729 | PA      | $322909.62    | 0.04%             | 2053-05-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH                     | Vancouver Housing Authority                                                      | CUSIP: 921626PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006001.20   | 0.12%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA MN                               | City of Virginia MN                                                              | CUSIP: 9278724M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000965.40   | 0.12%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HSR7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1346482.09   | 0.16%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWL5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249995.55    | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRS INSTN FIN AUT            | Alabama Corrections Institution Finance Authority                                | CUSIP: 010507CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539924.60    | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARAPAHOE CNTY CO SCH DIST #6 L            | Arapahoe County School District No 6 Littleton                                   | CUSIP: 038699UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043172.40   | 0.12%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARKADELPHIA AR WTR & SWR REVEN            | Arkadelphia Water & Sewer System                                                 | CUSIP: 040722BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452891.88    | 0.05%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMBERS CNTY TX IMPT DIST #1             | Cedar Port Navigation & Improvement District                                     | CUSIP: 157792NE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $709217.70    | 0.08%             | 2041-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC HSG AUTH REVENUE            | Charleston Housing Authority/SC                                                  | CUSIP: 160340AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576114.35   | 0.19%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H            | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162410EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $711443.20    | 0.08%             | 2044-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHOCTAW OK UTILITIES AUTH SALE            | Choctaw Utilities Authority                                                      | CUSIP: 17037PAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293537.70    | 0.03%             | 2036-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLARKE & MOBILE CNTY AL GAS DI            | Clarke-Mobile Counties Gas District                                              | CUSIP: 181766DE3<br>LEI: 2549001MOT7OVVIUK129 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1735258.70   | 0.21%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG FIN AUTH MF HS            | Colorado Housing and Finance Authority                                           | CUSIP: 19647PDN0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500238.85    | 0.06%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CMNTY TX INDEP SCH DIST                   | Community Independent School District/TX                                         | CUSIP: 203714US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $633132.88    | 0.08%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL             | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DQT2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29742.25     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL TWP HIGH SCH DIST            | Cook County High School District No 220 Reavis                                   | CUSIP: 216146KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $571289.97    | 0.07%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUDAHY WI SCH DIST                        | Cudahy School District/WI                                                        | CUSIP: 229768MA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $925180.90    | 0.11%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG            | DeKalb County Housing Authority                                                  | CUSIP: 240471PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $666864.23    | 0.08%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA REGL WTR QUAL            | Delaware County Regional Water Quality Control Authority                         | CUSIP: 246045NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753113.85    | 0.09%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REVE            | Delaware State Economic Development Authority                                    | CUSIP: 246387QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $586381.72    | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC            | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1149806.02   | 0.14%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAR NORTH FORT WORTH MUNI UTIL            | Far North Fort Worth Municipal Utility District No 1                             | CUSIP: 30734CCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350581.98    | 0.04%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE AR PUBLIC FACS BR            | Fayetteville Public Facilities Board                                             | CUSIP: 31267GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $871113.26    | 0.10%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO             | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CPA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196483.08    | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV            | Geisinger Authority                                                              | CUSIP: 368497HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005864.50   | 0.12%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FUNDING CORP              | Genesee County Funding Corp/The                                                  | CUSIP: 371669BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121500.93   | 0.13%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP FI            | Grand Traverse County Hospital Finance Authority                                 | CUSIP: 386523GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $720123.39    | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N            | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376046.93    | 0.04%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA            | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414008CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3003517.72   | 0.36%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPFIELD PA SCH DIST                     | Hempfield School District                                                        | CUSIP: 423745M62<br>LEI: 549300EP6K1OLA8FG265 | Long             | DBT              | MUN               | US        |    150000 | PA      | $140446.04    | 0.02%             | 2030-04-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704AAC6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140033.31    | 0.02%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COOPE            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311768.75   | 0.16%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REVENUE            | County of Washoe NV                                                              | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506362.85    | 0.06%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| WAUSAU WI SWR SYS REVENUE                 | City of Wausau WI Sewer System Revenue                                           | CUSIP: 943368FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $701362.08    | 0.08%             | 2039-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI-            | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2006112.34   | 0.24%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WA PUBLIC UTIL DI            | Whatcom County Public Utility District No 1                                      | CUSIP: 962468FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079360.20   | 0.13%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI            | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100412.17    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-22

**Name of Applicant:** Baird Funds Inc

**Signature:** Baird Funds Inc

**Name of Signer:** Peter Hammond

**Title:** Vice President