# EDGAR Filing Document

**Accession Number:** 0000050142
**File Stem:** 0001193125-25-334217
**Filing Date:** 2025-12
**Character Count:** 3371900
**Document Hash:** db73ff2aaa67bc4e4dfd891b77fac175
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-334217.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-334217

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TAX EXEMPT BOND FUND OF AMERICA
- **CENTRAL INDEX KEY:** 0000050142

**ORGANIZATION NAME:**
- **EIN:** 953401318
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02421
- **FILM NUMBER:** 251606479

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

![](img0ddb7fd01.jpg)

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

**The Tax-Exempt Bond Fund of America**<sup>®</sup>

Investment portfolio

October 31, 2025

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments 94.10%<br> **Alabama 4.42%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Lower Alabama Gas Dist., Gas Project Rev. Ref. Bonds, Series 2025-A, 5.00% 12/1/2033 (put 9/1/2033)  | USD13,615 | $14493 |
| Auburn University, General Fee Rev. Bonds, Series 2025-B, 5.00% 6/1/2042  | 1390 | 1526 |
| City of Birmingham, Water Works Board, Rev. Anticipation Bonds, Series 2024, 3.75% 9/1/2026 <sup>(a)</sup>  | 8275 | 8268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Birmingham, Water Works Board, Water Rev. Ref. Bonds, Series 2016-B, 5.00% 1/1/2043 (preref. 1/1/<br> 2027)  | 8200 | 8420 |
| Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2025-B, 5.00% 10/1/2035  | 42385 | 44173 |
| Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2022-B-1, 4.00% 4/1/2053 (put 10/1/2027)  | 6590 | 6695 |
| Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2023-C, 5.50% 10/1/2054 (put 6/1/2032)  | 22000 | 24430 |
| Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2024-C, 5.00% 5/1/2055 (put 7/1/2031)  | 10215 | 11101 |
| Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2024-B, 5.00% 10/1/2055 (put 9/1/2032)  | 84345 | 91635 |
| Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2025-E, 5.00% 12/1/2055 (put 5/1/2035)  | 42610 | 46179 |
| Black Belt Energy Gas Dist., Gas Project Rev. Bonds (BP P.L.C), Series 2024-D, 5.00% 3/1/2055 (put 11/1/2034)  | 40510 | 43960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Black Belt Energy Gas Dist., Gas Project Rev. Bonds (Project No. 6), Series 2021-B, 4.00% 10/1/2052 (put 12/1/<br> 2026)  | 29200 | 29404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Black Belt Energy Gas Dist., Gas Project Rev. Bonds (Project No. 7), Series 2021-C-1, 4.00% 10/1/2052 (put 12/1/<br> 2026)  | 3810 | 3837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Black Belt Energy Gas Dist., Gas Project Rev. Bonds (Project No. 8), Series 2022-A, 4.00% 12/1/2052 (put 12/1/<br> 2029)  | 17235 | 17710 |
| Black Belt Energy Gas Dist., Gas Project Rev. Ref. Bonds, Series 2023-D-1, 5.50% 6/1/2049 (put 2/1/2029)  | 1000 | 1062 |
| Black Belt Energy Gas Dist., Gas Project Rev. Ref. Bonds, Series 2025-D, 5.00% 12/1/2055 (put 8/1/2035)  | 32450 | 35229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Black Belt Energy Gas Dist., Gas Supply Prepay Rev. Bonds (Project No. 5), Series 2020-A-1, 4.00% 10/1/2049 (put <br> 10/1/2026)  | 4040 | 4076 |
| Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2021-A, 4.00% 6/1/2051 (put 12/1/2031)  | 68875 | 71195 |
| Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2023-B, 5.25% 12/1/2053 (put 12/1/2026)  | 20010 | 21735 |
| Energy Southeast, Energy Supply Rev. Bonds (A Cooperative Dist.), Series 2025-B, 5.00% 9/1/2033  | 12685 | 13192 |
| Energy Southeast, Energy Supply Rev. Bonds (A Cooperative Dist.), Series 2025-A, 5.00% 11/1/2035  | 13020 | 14031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Southeast, Energy Supply Rev. Bonds (A Cooperative Dist.), Series 2023-A-1, 5.50% 11/1/2053 (put 1/1/<br> 2031)  | 48385 | 53403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Southeast, Energy Supply Rev. Bonds (A Cooperative Dist.), Series 2023-B-1, 5.75% 4/1/2054 (put 11/1/<br> 2031)  | 15065 | 16939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Southeast, Energy Supply Rev. Bonds (A Cooperative Dist.), Series 2024-B, 5.25% 7/1/2054 (put 6/1/<br> 2032)  | 59990 | 65914 |
| Housing Fin. Auth., Collateralized Single Family Mortgage Rev. Bonds, Series 2024-C, 5.75% 4/1/2055  | 6460 | 6998 |
| Housing Fin. Auth., Collateralized Single Family Mortgage Rev. Bonds, Series 2024-D, 5.75% 10/1/2055  | 7355 | 8024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Auth., Multi Family Housing Rev. Bonds (Cooper Green Homes Project), Series 2024-C, 5.00% <br> 2/1/2029 (put 2/1/2028)  | 510 | 531 |
| County of Houston, Health Care Auth., Hospital Rev. Bonds, Series 2016-A, 5.00% 10/1/2030  | 3000 | 3013 |
| County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 9/15/2027  | 2000 | 2058 |
| County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 9/15/2028  | 2500 | 2574 |
| County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 9/15/2030  | 5000 | 5149 |
| County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 9/15/2031  | 7500 | 7723 |
| County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 9/15/2032  | 2250 | 2315 |
| County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 9/15/2033  | 5040 | 5182 |
| County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 9/15/2034  | 8200 | 8421 |
| County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.00% 10/1/2035  | 4000 | 4480 |
| County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.00% 10/1/2036  | 3500 | 3890 |

---

The Tax-Exempt Bond Fund of America — Page 1 of 141

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Alabama (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.00% 10/1/2037  | USD3,000 | $3309 |
| County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.00% 10/1/2038  | 3500 | 3831 |
| County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.25% 10/1/2040  | 7645 | 8371 |
| County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.25% 10/1/2041  | 2770 | 3017 |
| County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.25% 10/1/2042  | 6165 | 6634 |
| County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.25% 10/1/2043  | 7475 | 7990 |
| County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.25% 10/1/2044  | 6795 | 7236 |
| County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.25% 10/1/2045  | 8825 | 9332 |
| County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.25% 10/1/2049  | 40015 | 41762 |
| County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.50% 10/1/2053  | 13600 | 14347 |
| Lower Alabama Gas Dist., Gas Project Rev. Bonds, Series 2016-A, 5.00% 9/1/2031  | 2500 | 2687 |
| Lower Alabama Gas Dist., Gas Project Rev. Bonds (Project No. 2), Series 2020, 4.00% 12/1/2050 (put 12/1/2025)  | 2900 | 2902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Montgomery, Medical Clinic Board, Health Care Fac. Rev. Bonds (Jackson Hospital & Clinic), Series 2015, <br> 5.00% 3/1/2033 <sup>(b)</sup>  | 1150 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Prattville, Industrial Dev. Board, Improvement Rev. Ref. Bonds (International Paper Co. Project), Series <br> 2019-B, 3.45% 11/1/2033 (put 10/1/2031)  | 905 | 915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Prattville, Industrial Dev. Board, Recovery Zone Fac. Rev. Ref. Bonds (International Paper Co. Project), <br> Series 2019-C, 3.45% 11/1/2033 (put 10/1/2031)  | 430 | 435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Educational Building Auth. of Jacksonville, Higher Educational Facs. Rev. Bonds (JSU Foundation Project), <br> Series 2024-A, BAM, 5.125% 8/1/2044  | 2725 | 2868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Educational Building Auth. of Jacksonville, Higher Educational Facs. Rev. Bonds (JSU Foundation Project), <br> Series 2023-A, AGI, 5.00% 8/1/2054  | 1200 | 1213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Educational Building Auth. of Jacksonville, Higher Educational Facs. Rev. Bonds (JSU Foundation Project), <br> Series 2024-A, BAM, 5.00% 8/1/2056  | 3420 | 3478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Educational Building Auth. of Jacksonville, Higher Educational Facs. Rev. Bonds (JSU Foundation Project), <br> Series 2023-A, AGI, 5.50% 8/1/2058  | 2000 | 2081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Selma, Industrial Dev. Board, Gulf Opportunity Zone Rev. Ref. Bonds (International Paper Co. Project), <br> Series 2019-A, 3.45% 11/1/2033 (put 10/1/2031)  | 1850 | 1871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South East Gas Supply Dist., Gas Supply Rev. Ref. Bonds (Project No. 2), Series 2024-B, 5.00% 6/1/2049 (put 5/1/<br> 2032)  | 29535 | 32009 |
| Southeast Energy Auth., Cooperative Dist. Energy Supply Rev. Bonds, Series 2025-D, 5.00% 9/1/2035  | 7010 | 7772 |
| Southeast Energy Auth., Cooperative Dist. Energy Supply Rev. Bonds, Series 2024-A, 5.00% 11/1/2035  | 13500 | 14407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Auth., Cooperative Dist. Energy Supply Rev. Bonds, Series 2025-B, 5.25% 3/1/2055 (put <br>1/1/2033)  | 28595 | 30816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Auth., Cooperative Dist. Energy Supply Rev. Bonds, Series 2025-C, 5.00% 5/1/2055 (put <br>2/1/2031)  | 11500 | 12384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Auth., Cooperative Dist. Energy Supply Rev. Bonds, Series 2025-A, 5.00% 1/1/2056 (put 6/1/<br> 2035)  | 7240 | 7757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Auth., Cooperative Dist., Gas Supply Rev. Bonds, Series 2025-F, 5.25% 11/1/2055 (put <br>11/1/2035)  | 7880 | 8753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Auth., Commodity Supply Rev. Bonds (Project No. 1), Series 2021-A, 4.00% 11/1/2051 (put 10/<br> 1/2028)  | 4825 | 4937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Auth., Commodity Supply Rev. Bonds (Project No. 2), Series 2021-B-1, 4.00% 12/1/2051 <br>(put 12/1/2031)  | 61355 | 63184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Auth., Commodity Supply Rev. Bonds (Project No. 3), Series 2022-A-1, 5.50% 1/1/2053 (put 12/<br> 1/2029)  | 3705 | 4017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Auth., Commodity Supply Rev. Bonds (Project No. 4), Series 2022-B-1, 5.00% 5/1/2053 <br>(put 8/1/2028)  | 3935 | 4097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southeast Energy Auth., Cooperative Dist. Energy Supply Rev. Bonds, Series 2024-C, 5.00% 10/1/2055 (put 11/1/<br> 2032)  | 29730 | 32309 |
| Stadium Trace Village Improvement Dist., Dev. Incentive Anticipation Bonds, Series 2021, 3.625% 3/1/2036  | 1040 | 953 |
|  |  | 1056754 |

---

The Tax-Exempt Bond Fund of America — Page 2 of 141

------

**unaudited**

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Alaska 0.07%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Housing Fin. Corp., General Mortgage Rev. Bonds, Series 2016-A, 2.15% 6/1/2026  | USD500 | $496 |
| Housing Fin. Corp., General Mortgage Rev. Bonds, Series 2019-A, 3.75% 12/1/2042  | 7910 | 7919 |
| Housing Fin. Corp., General Mortgage Rev. Bonds, Series 2016-A, 3.50% 6/1/2046  | 50 | 50 |
| Housing Fin. Corp., General Mortgage Rev. Bonds, Series 2018-A, 4.00% 12/1/2048  | 4625 | 4644 |
| Housing Fin. Corp., General Mortgage Rev. Bonds, Series 2024-A, 6.00% 6/1/2054  | 1190 | 1284 |
| International Airport System, Rev. Ref. Bonds, Series 2025-A, 5.00% 10/1/2035  | 1000 | 1141 |
|  |  | 15534 |
| **Arizona 2.13%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2021-A, 5.00% <br> 1/1/2027  | 1305 | 1341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2021-A, 5.00% <br> 1/1/2028  | 1375 | 1447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2021-A, 5.00% <br> 1/1/2029  | 1700 | 1831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2017-A, 5.00% <br> 1/1/2033  | 3395 | 3564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2017-A, 5.00% <br> 1/1/2034  | 5000 | 5240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2025-A, 5.00% <br> 1/1/2042  | 9250 | 10255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2025-A, 5.00% <br> 1/1/2043  | 16000 | 17571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2025-C, 5.00% <br> 1/1/2051  | 2760 | 2929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2023-B, 5.25% <br> 1/1/2053  | 20000 | 21347 |
| Board of Regents of the Arizona State University System, Rev. Bonds, Series 2020-A, 5.00% 7/1/2036  | 1000 | 1084 |
| Board of Regents of the Arizona State University System, Rev. Bonds, Series 2024-A, 5.00% 8/1/2049  | 2940 | 3086 |
| Board of Regents of the Arizona State University System, Rev. Bonds, Series 2024-A, 5.00% 8/1/2054  | 5990 | 6249 |
| Board of Regents of the Arizona State University System, Rev. Green Bonds, Series 2024-A, 5.00% 7/1/2054  | 14605 | 15296 |
| Bullhead City, Excise Taxes Rev. Obligations, Series 2021-2, 1.50% 7/1/2029  | 600 | 561 |
| Chandler Unified School Dist. No. 80, School Improvement Bonds, Series 2019-A, 5.00% 7/1/2026  | 500 | 507 |
| Chandler Unified School Dist. No. 80, School Improvement Bonds, Series 2019-A, 5.00% 7/1/2027  | 250 | 260 |
| City of Glendale, Industrial Dev. Auth., Rev. Bonds (Midwestern University), Series 2025, 5.00% 5/15/2044  | 1625 | 1720 |
| City of Glendale, Industrial Dev. Auth., Rev. Bonds (Midwestern University), Series 2025, 5.00% 5/15/2045  | 2045 | 2155 |
| City of Glendale, Industrial Dev. Auth., Rev. Ref. Bonds (Midwestern University), Series 2020, 4.00% 5/15/2026  | 1200 | 1207 |
| City of Glendale, Industrial Dev. Auth., Rev. Ref. Bonds (Midwestern University), Series 2020, 5.00% 5/15/2032  | 525 | 572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Glendale, Industrial Dev. Auth., Senior Living Rev. Bonds (Royal Oaks Life Care Community), Series 2016, <br> 5.00% 5/15/2039  | 1550 | 1529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Glendale, Industrial Dev. Auth., Senior Living Rev. Bonds (Sun Health Services), Series 2019-A, 5.00% 11/<br> 15/2048  | 2400 | 2402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Glendale, Industrial Dev. Auth., Senior Living Rev. Bonds (Sun Health Services), Series 2019-A, 5.00% 11/<br> 15/2054  | 5200 | 5167 |
| Glendale Union High School Dist. No. 205, School Improvement Bonds, Series 2021-A, AGI, 4.00% 7/1/2038  | 1000 | 1025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Facs. Auth., Rev. Bonds (Banner Health), Series 2007-B, (3-month USD CME Term SOFR x 0.67 + 0.81%) <br> 2.87% 1/1/2037 <sup>(c)</sup>  | 53780 | 52862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Facs. Auth., Rev. Bonds (Banner Health), Series 2015-B, (SIFMA Municipal Swap Index + 0.25%) 3.47% <br> 1/1/2046 (preref. 11/4/2025) <sup>(c)</sup>  | 1630 | 1630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2023-A, 5.00% <br>11/1/2028  | 1435 | 1502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, 5.00% 11/1/<br> 2033  | 1000 | 1048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, 5.00% 11/1/<br> 2035  | 1100 | 1145 |

---

The Tax-Exempt Bond Fund of America — Page 3 of 141

------

**unaudited**

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Arizona (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, 5.00% <br>11/1/2036  | USD1,000 | $1037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, 5.00% <br>11/1/2037  | 1045 | 1079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, 5.00% 11/1/<br> 2039  | 2045 | 2099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, 5.00% 11/1/<br> 2044  | 1630 | 1645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, 4.00% 11/1/<br> 2049  | 3075 | 2716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Charter School Social Rev. Bonds (Equitable School Revolving Fund), Series 2020, 4.00% <br> 11/1/2038  | 250 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Charter School Social Rev. Bonds (Equitable School Revolving Fund), Series 2020, 4.00% <br> 11/1/2045  | 2200 | 2011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Education Fac. Rev. Bonds (KIPP NYC Public Charter Schools - Jerome Fac. Project), Series <br> 2021-B, 4.00% 7/1/2051  | 1630 | 1364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Education Fac. Rev. Bonds (KIPP NYC Public Charter Schools - Jerome Fac. Project), Series <br> 2021-B, 4.00% 7/1/2061  | 7920 | 6373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Education Fac. Rev. Bonds (KIPP NYC Public Charter Schools - Macombs Fac. Project), Series <br> 2021-A, 4.00% 7/1/2051  | 2225 | 1862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Education Fac. Rev. Bonds (KIPP NYC Public Charter Schools - Macombs Fac. Project), Series <br> 2021-A, 4.00% 7/1/2061  | 4230 | 3409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2017-A, 5.00% 7/1/<br> 2028  | 1290 | 1321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2017-A, 5.00% 7/1/<br> 2042  | 1000 | 1003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2017-A, 5.00% 7/1/<br> 2047  | 1310 | 1305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2018-A, 5.00% 7/1/<br> 2048  | 1000 | 994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2017-A, 5.00% 7/1/<br> 2051  | 1025 | 1006 |
| Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-G, 5.00% 7/1/2037 <sup>(a)</sup>  | 1330 | 1338 |
| Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-A, 5.125% 7/1/2037 <sup>(a)</sup>  | 2150 | 2157 |
| Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-A, 5.25% 7/1/2047 <sup>(a)</sup>  | 5305 | 5232 |
| Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-A, 5.375% 7/1/2050 <sup>(a)</sup>  | 5660 | 5607 |
| Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-D, 5.00% 7/1/2051 <sup>(a)</sup>  | 1975 | 1851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Education Rev. Bonds (Doral Academy of Nevada - Fire Mesa and Red Rock Campus <br> Projects), Series 2019-A, 3.55% 7/15/2029  | 450 | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Education Rev. Bonds (Doral Academy of Nevada - Fire Mesa and Red Rock Campus <br> Projects), Series 2019-A, 5.00% 7/15/2039  | 1325 | 1328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Education Rev. Bonds (Doral Academy of Nevada - Fire Mesa and Red Rock Campus <br> Projects), Series 2019-A, 5.00% 7/15/2049  | 1835 | 1697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Education Rev. Bonds (Doral Academy of Nevada - Pebble Campus Projects), Series 2020-A, <br> 5.00% 7/15/2050 <sup>(a)</sup>  | 690 | 634 |
| Industrial Dev. Auth., Education Rev. Bonds (KIPP Nashville Projects), Series 2022-A, 5.00% 7/1/2057  | 3000 | 2980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Education Rev. Bonds (Pinecrest Academy of Nevada - Sloan Canyon Campus Project), <br> Series 2020-A-1, 5.00% 7/15/2040 <sup>(a)</sup>  | 2265 | 2280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Education Rev. Bonds (Pinecrest Academy of Northern Nevada Project), Series 2022-A, <br> 4.50% 7/15/2029 <sup>(a)</sup>  | 1250 | 1212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Education Rev. Bonds (Somerset Academy of Las Vegas - Aliante and Skye Canyon Campus <br> Projects), Series 2021-A, 4.00% 12/15/2041 <sup>(a)</sup>  | 500 | 435 |
| Industrial Dev. Auth., Hospital Rev. Bonds (Phoenix Children's Hospital), Series 2021-A, 5.00% 2/1/2026  | 915 | 919 |
| Industrial Dev. Auth., Hospital Rev. Bonds (Phoenix Children's Hospital), Series 2021-A, 4.00% 2/1/2038  | 1600 | 1615 |
| Industrial Dev. Auth., Hospital Rev. Bonds (Phoenix Children's Hospital), Series 2021-A, 4.00% 2/1/2039  | 1800 | 1804 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Arizona (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Industrial Dev. Auth., Hospital Rev. Bonds (Phoenix Children's Hospital), Series 2021-A, 4.00% 2/1/2040  | USD1,000 | $990 |
| Industrial Dev. Auth., Hospital Rev. Bonds (Phoenix Children's Hospital), Series 2020-A, 3.00% 2/1/2045  | 6310 | 4929 |
| Industrial Dev. Auth., Hospital Rev. Bonds (Phoenix Children's Hospital), Series 2020-A, 4.00% 2/1/2050  | 7500 | 6659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Dev. Auth., Multi Family Housing Rev. Bonds (Unity at West Glendale Project), Series 2024, 5.00% <br> 3/1/2045 (put 9/1/2026)  | 1150 | 1161 |
| Industrial Dev. Auth., Municipal Certs., Series 2019-2, Class A, 3.625% 5/20/2033  | 51991 | 52365 |
| Industrial Dev. Auth., Rev. Bonds (Lincoln South Beltway Project), Series 2020, 5.00% 11/1/2031  | 1510 | 1709 |
| Town of Marana, Excise Tax Rev. Obligations, Series 2024, 5.00% 7/1/2035  | 500 | 534 |
| Town of Marana, Excise Tax Rev. Obligations, Series 2024, 5.00% 7/1/2037  | 550 | 583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Benjamin Franklin Charter School Projects), <br> Series 2018-A, 6.00% 7/1/2038 <sup>(a)</sup>  | 3480 | 3583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (GreatHearts Arizona Projects), Series 2017-A, <br> 5.00% 7/1/2037  | 725 | 738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (GreatHearts Arizona Projects), Series 2017-A, <br> 5.00% 7/1/2052  | 750 | 751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series <br> 2019-A, 4.00% 7/1/2034  | 500 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series <br> 2019-A, 5.00% 7/1/2039  | 750 | 769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series <br> 2021-A, 4.00% 7/1/2041 <sup>(a)</sup>  | 255 | 230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series <br> 2021-B, 3.50% 7/1/2044 <sup>(a)</sup>  | 2000 | 1581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series <br> 2020, 5.25% 7/1/2045  | 3000 | 3043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series <br> 2019-A, 5.00% 7/1/2049  | 7650 | 7653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series <br> 2019-B, 5.00% 7/1/2049 <sup>(a)</sup>  | 2215 | 2141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series <br> 2020, 4.00% 7/1/2050  | 3000 | 2543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series <br> 2021-A, 4.00% 7/1/2051 <sup>(a)</sup>  | 1000 | 817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series <br> 2019-A, 5.00% 7/1/2054  | 6225 | 6167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series <br> 2019-B, 5.00% 7/1/2054 <sup>(a)</sup>  | 565 | 539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Paradise Schools Project), Series 2019, 4.00% 7/<br> 1/2049  | 2845 | 2464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Maricopa, Industrial Dev. Auth., Rev. Bonds (Banner Health), Series 2019-D, 5.00% 1/1/2046 (put 5/15/<br> 2026)  | 5435 | 5494 |
| County of Maricopa, Industrial Dev. Auth., Rev. Bonds (Banner Health), Series 2017-D, 4.00% 1/1/2048  | 7145 | 6535 |
| County of Maricopa, Industrial Dev. Auth., Rev. Bonds (Banner Health), Series 2019-E, 3.00% 1/1/2049  | 7000 | 5277 |
| County of Maricopa, Industrial Dev. Auth., Rev. Bonds (Banner Health), Series 2019-F, 3.00% 1/1/2049  | 10380 | 7825 |
| County of Maricopa, Industrial Dev. Auth., Rev. Bonds (HonorHealth), Series 2021-A, 3.00% 9/1/2051  | 2000 | 1430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Maricopa, Industrial Dev. Auth., Sales Tax Rev. Bonds (Verrado Marketplace Project), Series 2025, <br> 4.375% 5/1/2033 <sup>(a)</sup>  | 1250 | 1230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Maricopa, Pollution Control Rev. Ref. Bonds (El Paso Electric Co. Palo Verde Project), Series 2009-A, <br> 3.60% 2/1/2040  | 21605 | 20067 |
| County of Maricopa, Special Health Care Dist., GO Bonds, Series 2021-D, 5.00% 7/1/2031  | 2500 | 2812 |
| County of Maricopa, Special Health Care Dist., GO Bonds, Series 2021-D, 5.00% 7/1/2032  | 5205 | 5835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maricopa County Pollution Control Corp., Pollution Control Rev. Ref. Bonds (Southern California Edison Co.), <br> Series 2000-A, 2.40% 6/1/2035  | 22190 | 18904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maricopa County Pollution Control Corp., Pollution Control Rev. Ref. Bonds (Southern California Edison Co.), <br> Series 2000-B, 2.40% 6/1/2035  | 8400 | 7156 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Arizona (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; McAllister Academic Village, LLC, Rev. Ref. Bonds (Arizona State University Hassayampa Academic Village <br> Project), Series 2016, 5.00% 7/1/2033  | USD5,080 | $5143 |
| City of Mesa, Eastmark Community Facs. Dist. No. 1, GO Bonds, Series 2021, BAM, 4.00% 7/15/2026  | 260 | 261 |
| City of Mesa, Eastmark Community Facs. Dist. No. 1, GO Bonds, Series 2021, BAM, 4.00% 7/15/2027  | 250 | 253 |
| City of Mesa, Eastmark Community Facs. Dist. No. 1, GO Bonds, Series 2021, BAM, 4.00% 7/15/2030  | 290 | 300 |
| City of Mesa, Eastmark Community Facs. Dist. No. 1, GO Bonds, Series 2021, BAM, 4.00% 7/15/2041  | 650 | 646 |
| City of Mesa, Eastmark Community Facs. Dist. No. 1, GO Bonds, Series 2021, BAM, 4.00% 7/15/2045  | 1050 | 1006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Basis Schools, Inc. Project), Series 2015, 5.00% <br> 7/1/2035 <sup>(a)</sup>  | 2675 | 2676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Basis Schools, Inc. Project), Series 2016-A, <br> 5.00% 7/1/2035 <sup>(a)</sup>  | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Basis Schools, Inc. Project), Series 2015, 5.00% <br> 7/1/2045 <sup>(a)</sup>  | 1690 | 1623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Basis Schools, Inc. Project), Series 2016-A, <br> 5.00% 7/1/2046 <sup>(a)</sup>  | 3900 | 3743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects), Series <br> 2016-A, 4.00% 7/1/2026 <sup>(a)</sup>  | 540 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects), Series <br> 2015, 5.00% 7/1/2035 <sup>(a)</sup>  | 910 | 911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects), Series <br> 2016-A, 5.00% 7/1/2036 <sup>(a)</sup>  | 3535 | 3542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects), Series <br> 2015, 5.00% 7/1/2045 <sup>(a)</sup>  | 1050 | 1025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Phoenix, Industrial Dev. Auth., Multi Family Housing Rev. Bonds (Memorial Towers Project), Series 2024-A, <br> 3.35% 12/1/2027  | 1035 | 1041 |
| City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2019-A, 3.00% 7/1/2049  | 2650 | 2004 |
| City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2019-A, 4.00% 7/1/2049  | 5300 | 5022 |
| City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2019-A, 5.00% 7/1/2049  | 10890 | 11161 |
| City of Phoenix Civic Improvement Corp., Airport Rev. Ref. Bonds, Series 2017-D, 5.00% 7/1/2032  | 5320 | 5519 |
| City of Phoenix Civic Improvement Corp., Airport Rev. Ref. Bonds, Series 2017-D, 5.00% 7/1/2033  | 14000 | 14504 |
| City of Phoenix Civic Improvement Corp., Rental Car Fac. Charge Rev. Bonds, Series 2019-A, 5.00% 7/1/2033  | 2515 | 2689 |
| City of Phoenix Civic Improvement Corp., Wastewater System Rev. Bonds, Series 2023, 5.25% 7/1/2047  | 3000 | 3228 |
| City of Phoenix Civic Improvement Corp., Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 7/1/2032  | 2000 | 2025 |
| City of Phoenix Civic Improvement Corp., Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 7/1/2033  | 1000 | 1011 |
| City of Phoenix Civic Improvement Corp., Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 7/1/2034  | 1000 | 1011 |
| City of Phoenix Civic Improvement Corp., Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 7/1/2035  | 2000 | 2019 |
| County of Pima, Industrial Dev. Auth., Rev. Bonds (Tucson Medical Center), Series 2021-A, 4.00% 4/1/2036  | 840 | 848 |
| County of Pima, Industrial Dev. Auth., Rev. Bonds (Tucson Medical Center), Series 2021-A, 4.00% 4/1/2037  | 900 | 903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Pima, Industrial Dev. Auth., Senior Living Rev. Bonds (La Posada at Pusch Ridge Project), Series 2022-A, <br> 5.75% 11/15/2026 <sup>(a)</sup>  | 1405 | 1429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Pima, Industrial Dev. Auth., Senior Living Rev. Bonds (La Posada at Pusch Ridge Project), Series 2022-A, <br> 5.75% 11/15/2027 <sup>(a)</sup>  | 1485 | 1537 |
| City of Scottsdale Municipal Property Corp., Excise Tax Rev. Ref. Bonds, Series 2006, 5.00% 7/1/2030  | 4015 | 4319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Sierra Vista, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy Project), <br> Series 2024, 5.00% 6/15/2034 <sup>(a)</sup>  | 490 | 513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Sierra Vista, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy Project), <br> Series 2024, 5.00% 6/15/2054 <sup>(a)</sup>  | 1000 | 918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Sierra Vista, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy Project), <br> Series 2023, 5.75% 6/15/2058 <sup>(a)</sup>  | 150 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Sierra Vista, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy Project), <br> Series 2024, 5.00% 6/15/2059 <sup>(a)</sup>  | 2500 | 2263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tucson Unified School Dist. No. 1, School Improvement Bonds (Project of 2023), Series 2024-A, AGI, 5.00% 7/1/<br> 2041  | 2650 | 2906 |
| Board of Regents of the University of Arizona, Speed Rev. Ref. Bonds, Series 2020-C, 5.00% 8/1/2026  | 400 | 406 |
| Board of Regents of the University of Arizona, Speed Rev. Ref. Bonds, Series 2020-C, 5.00% 8/1/2027  | 300 | 312 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Arizona (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Board of Regents of the University of Arizona, Speed Rev. Ref. Bonds, Series 2020-C, 5.00% 8/1/2028  | USD400 | $426 |
| Board of Regents of the University of Arizona, Speed Rev. Ref. Bonds, Series 2020-C, 5.00% 8/1/2029  | 400 | 435 |
| Board of Regents of the University of Arizona, System Rev. and Rev. Ref. Bonds, Series 2021-A, 5.00% 6/1/2042  | 1800 | 1917 |
| Board of Regents of the University of Arizona, System Rev. and Rev. Ref. Bonds, Series 2021-A, 5.00% 6/1/2043  | 2000 | 2119 |
|  |  | 507853 |
| **Arkansas 0.01%** |  |  |
| Springdale School Dist. No. 50, Rev. Ref. and Construction Bonds, Series 2022-B, 3.00% 6/1/2037  | 2705 | 2503 |
| **California 8.68%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alameda Corridor Transportation Auth., Rev. Ref. Bonds, CAB, Series 2022-A, 0% 10/1/2049 (5.375% on <br> 10/1/2037) <sup>(d)</sup>  | 1770 | 1018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alameda Corridor Transportation Auth., Rev. Ref. Bonds, CAB, Series 2022-C-2, 0% 10/1/2050 (5.40% on <br> 10/1/2037) <sup>(d)</sup>  | 6040 | 3467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Convertible CAB, Series 2022-C-2, AGI, 0% 10/1/2052 <br> (5.45% on 10/1/2037) <sup>(d)</sup>  | 3015 | 1726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Alameda, Community Facs. Dist. No. 2013-1 (Alameda Landing Public Improvements), Special Tax Bonds, <br> Series 2016, 5.00% 9/1/2046  | 500 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Alameda, Community Facs. Dist. No. 2013-1 (Alameda Landing Public Improvements), Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2051  | 12200 | 10646 |
| Alvord Unified School Dist., GO Bonds, 2022 Election, Series 2022-A, BAM, 4.00% 8/1/2048  | 1510 | 1432 |
| Antelope Valley Community College Dist., GO Bonds, CAB, 2016 Election, Series 2022-C, 0% 8/1/2031  | 1175 | 998 |
| Antelope Valley Community College Dist., GO Bonds, CAB, 2016 Election, Series 2022-C, 0% 8/1/2033  | 1400 | 1092 |
| Antelope Valley Union High School Dist., GO Bonds, 2024 Election, Series 2025-A, 5.00% 8/1/2054  | 2000 | 2136 |
| Baldwin Park Unified School Dist., GO Bonds, 2018 Election, Series 2021, 3.00% 8/1/2043  | 1250 | 1038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Windemere Ranch Infrastructure <br> Fncg. Program), Series 2014-A, 5.00% 9/2/2029  | 270 | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Windemere Ranch Infrastructure <br> Fncg. Program), Series 2014-A, 5.00% 9/2/2030  | 65 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2021-D, (SIFMA Municipal Swap Index <br> + 0.30%) 3.52% 4/1/2056 (put 4/1/2027) <sup>(c)</sup>  | 1990 | 1953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Beaumont, Community Facs. Dist. No. 93-1, Improvement Area No. 8C, Special Tax Bonds, Series 2018-A, <br> 5.00% 9/1/2048  | 5715 | 5774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Beaumont, Community Facs. Dist. No. 93-1, Improvement Area No. 8D, Special Tax Bonds, Series 2018-A, <br> 5.00% 9/1/2043  | 750 | 763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Beaumont, Community Facs. Dist. No. 93-1, Improvement Area No. 8E, Special Tax Bonds, Series 2019, <br> 5.00% 9/1/2048  | 2500 | 2526 |
| Burbank-Glendale-Pasadena Airport Auth., Airport Senior Rev. Bonds, Series 2024-B, AGI, 4.00% 7/1/2054  | 2095 | 1968 |
| Trustees of the California State University, Systemwide Rev. Bonds, Series 2024-A, 4.00% 11/1/2049  | 3565 | 3449 |
| Trustees of the California State University, Systemwide Rev. Bonds, Series 2025-A, 5.25% 11/1/2050  | 2500 | 2725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trustees of the California State University, Systemwide Rev. Bonds, Series 2016-B-3, 3.125% 11/1/2051 (put 11/1/<br> 2026)  | 6000 | 5999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Carson, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Redev. Project Area No. 1), <br> Series 2014-A, AGI, 4.25% 10/1/2033  | 750 | 751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. <br> Project Area), Series 2021-A, BAM, 4.00% 8/1/2033  | 750 | 799 |
| Center Joint Unified School Dist., GO Bonds, 2008 Election, Series 2021-B, BAM, 3.00% 8/1/2040  | 580 | 522 |
| Center Joint Unified School Dist., GO Bonds, 2008 Election, Series 2021-B, BAM, 3.00% 8/1/2041  | 480 | 422 |
| Center Joint Unified School Dist., GO Bonds, 2008 Election, Series 2021-B, BAM, 3.00% 8/1/2046  | 3150 | 2514 |
| Central Unified School Dist., GO Bonds, 2020 Election, Series 2023-B, 4.00% 8/1/2050  | 470 | 447 |
| Central Unified School Dist., GO Bonds, 2020 Election, Series 2021-A, AGI, 3.00% 8/1/2044  | 2500 | 2035 |
| Central Valley Energy Auth., Commodity Supply Rev. Bonds, Series 2025, 5.00% 12/1/2055 (put 8/1/2035)  | 9550 | 10572 |
| Chaffey Community College Dist., GO Bonds, 2018 Election, Series 2019-A, 4.00% 6/1/2043 (preref. 6/1/2028)  | 5000 | 5203 |
| Chaffey Joint Union High School Dist., GO Bonds, CAB, 2012 Election, Series 2024-H, 0% 8/1/2049  | 3000 | 996 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Chino Valley Unified School Dist., GO Bonds, 2016 Election, Series 2020-B, 4.00% 8/1/2045  | USD500 | $493 |
| Chino Valley Unified School Dist., GO Bonds, CAB, 2016 Election, Series 2022-C, 0% 8/1/2031  | 600 | 505 |
| Chino Valley Unified School Dist., GO Bonds, CAB, 2016 Election, Series 2022-C, 0% 8/1/2032  | 315 | 255 |
| Chino Valley Unified School Dist., GO Bonds, CAB, 2016 Election, Series 2022-C, 0% 8/1/2033  | 320 | 248 |
| Chino Valley Unified School Dist., GO Bonds, CAB, 2016 Election, Series 2022-C, 0% 8/1/2034  | 625 | 463 |
| Chino Valley Unified School Dist., GO Bonds, CAB, 2016 Election, Series 2022-C, 0% 8/1/2038  | 1300 | 778 |
| Chino Valley Unified School Dist., GO Bonds, CAB, 2016 Election, Series 2022-C, 0% 8/1/2039  | 1000 | 566 |
| City of Chino, Community Facs. Dist. No. 2016-1 (Bickmore 185), Special Tax Bonds, Series 2020, 4.00% 9/1/2045  | 2250 | 2098 |
| Coast Community College Dist., GO Bonds, CAB, 2012 Election, Series 2019-F, 0% 8/1/2043  | 4000 | 1851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2021-B-1, 4.00% 2/1/2052 (put <br>8/1/2031)  | 22650 | 23149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2021-B-1, 5.00% 12/1/2053 (put <br>8/1/2029)  | 500 | 533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-A, 5.00% 5/1/2054 (put <br>4/1/2032)  | 44205 | 48175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-G, 5.25% 11/1/2054 (put <br>4/1/2030)  | 4980 | 5352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-B, 5.00% 1/1/2055 (put 12/<br> 1/2032)  | 22350 | 23751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-E, 5.00% 2/1/2055 (put 9/1/<br> 2032)  | 16015 | 17369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-F, 5.00% 2/1/2055 (put <br>11/1/2032)  | 70105 | 76682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-C, 5.00% 8/1/2055 (put 10/<br> 1/2032)  | 31705 | 34034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-G, 5.00% 11/1/2055 (put <br>8/1/2032)  | 46675 | 49888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2025-C, 5.00% 12/1/2055 (put <br>10/1/2033)  | 17915 | 19205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-H, 5.00% 1/1/2056 (put <br>8/1/2033)  | 1775 | 1981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2025-A, 5.00% 1/1/2056 (put <br>5/1/2035)  | 10305 | 11057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2025-B, 5.00% 3/1/2056 (put 11/<br> 1/2035)  | 5050 | 5548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2025-E, 5.00% 10/1/2056 (put <br>5/1/2035)  | 41880 | 46154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Housing Agcy., Essential Housing Rev. Bonds (Fountains at Emerald Park), Series 2021-A-2, 4.00% <br> 8/1/2046 <sup>(a)</sup>  | 400 | 337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Housing Agcy., Essential Housing Rev. Bonds (Glendale Properties), Series 2021-A-2, 4.00% <br> 8/1/2047 <sup>(a)</sup>  | 7075 | 5456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Housing Agcy., Essential Housing Rev. Bonds (Glendale Properties), Series 2021-A-1, 4.00% <br> 2/1/2056 <sup>(a)</sup>  | 19695 | 16289 |
| Compton Unified School Dist., GO Bonds, CAB, 2015 Election, Series 2019-B, BAM, 0% 6/1/2035  | 1500 | 1056 |
| Compton Unified School Dist., GO Bonds, CAB, 2015 Election, Series 2019-B, BAM, 0% 6/1/2040  | 500 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Corona, Community Facs. Dist. No. 2018-2 (Sierra Bella), Special Tax Bonds, Series 2022-A, 5.00% 9/1/<br> 2051  | 1750 | 1789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (1818 Platinum Triangle - Anaheim), <br> Series 2021-A-2, 3.25% 4/1/2057 <sup>(a)</sup>  | 2515 | 1802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (1818 Platinum Triangle - Anaheim), <br> Series 2021-B, 4.00% 4/1/2057 <sup>(a)</sup>  | 1000 | 734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (City of Orange Portfolio), Series <br> 2021-A-1, 2.80% 3/1/2047 <sup>(a)</sup>  | 3600 | 2867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (City of Orange Portfolio), Series <br> 2021-A-2, 3.00% 3/1/2057 <sup>(a)</sup>  | 3570 | 2441 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (City of Orange Portfolio), Series <br> 2021-B, 4.00% 3/1/2057 <sup>(a)</sup>  | USD540 | $400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Escondido Portfolio), Series <br> 2021-A-2, 4.00% 6/1/2058 <sup>(a)</sup>  | 39100 | 30992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Millennium South Bay - <br> Hawthorne), Series 2021-A-1, 3.375% 7/1/2043 <sup>(a)</sup>  | 600 | 489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Parallel-Anaheim), Series 2021-A, <br> 4.00% 8/1/2056 <sup>(a)</sup>  | 15160 | 13667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Park Crossing Apartments), Series <br> 2021-A, 3.25% 12/1/2058 <sup>(a)</sup>  | 5105 | 3522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Pasadena Portfolio), Series <br> 2021-A-1, 2.65% 12/1/2046 <sup>(a)</sup>  | 7655 | 6511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Pasadena Portfolio), Series <br> 2021-A-2, 3.00% 12/1/2056 <sup>(a)</sup>  | 5460 | 3894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Pasadena Portfolio), Series 2021-B, <br> 4.00% 12/1/2056 <sup>(a)</sup>  | 1750 | 1344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Theo - Pasadena), Series 2021-A-2, <br> 3.25% 5/1/2057 <sup>(a)</sup>  | 2215 | 1584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Union South Bay), Series 2021-A-1, <br> 3.10% 7/1/2045 <sup>(a)</sup>  | 2000 | 1685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Union South Bay), Series 2021-A-2, <br> 4.00% 7/1/2056 <sup>(a)</sup>  | 28390 | 23189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Westgate Phase 1 - Pasadena), <br> Series 2021-A-1, 3.00% 6/1/2047 <sup>(a)</sup>  | 1800 | 1264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Westgate Phase 1 - Pasadena), <br> Series 2021-A-2, 3.125% 6/1/2057 <sup>(a)</sup>  | 34900 | 21131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Wood Creek Apartments), Series <br> 2021-A-2, 4.00% 12/1/2058 <sup>(a)</sup>  | 375 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cypress Elementary School Dist., GO Bonds, Convertible CAB, 2008 Election, Series 2011-B-1, 0% 8/1/2050 <br> (8.125% on 8/1/2031) <sup>(d)</sup>  | 23000 | 21776 |
| Downey Unified School Dist., GO Bonds, 2022 Election, Series 2022-A, 4.00% 8/1/2052  | 2000 | 1889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 5, Special Tax Bonds, <br> Series 2023, 5.00% 9/1/2038  | 790 | 841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2016-74 (Menifee Town Center), Improvement Area B, <br> Special Tax Bonds, Series 2022, 4.00% 9/1/2038  | 1085 | 1079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2016-74 (Menifee Town Center), Improvement Area B, <br> Special Tax Bonds, Series 2022, 4.00% 9/1/2043  | 1095 | 1017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2016-74 (Menifee Town Center), Improvement Area B, <br> Special Tax Bonds, Series 2022, 4.00% 9/1/2051  | 2180 | 1902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2016-74 (Menifee Town Center), Improvement Area D, <br> Special Tax Bonds, Series 2022, 4.00% 9/1/2038  | 1230 | 1223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2016-74 (Menifee Town Center), Improvement Area D, <br> Special Tax Bonds, Series 2022, 4.00% 9/1/2043  | 1150 | 1068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2016-74 (Menifee Town Center), Improvement Area D, <br> Special Tax Bonds, Series 2022, 4.00% 9/1/2051  | 2540 | 2216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2017-79 (Eagle Crest), Special Tax Bonds, Series 2021, <br> 4.00% 9/1/2036  | 2275 | 2292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Water Dist., Community Facs. Dist. No. 2017-79 (Eagle Crest), Special Tax Bonds, Series 2021, <br> 4.00% 9/1/2041  | 2085 | 1988 |
| Educational Facs. Auth., Rev. Bonds (Stanford University), Series 2010-U-1, 5.25% 4/1/2040  | 505 | 631 |
| Educational Facs. Auth., Rev. Bonds (Stanford University), Series 2016-U-7, 5.00% 6/1/2046  | 1000 | 1150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of El Dorado, Community Facs. Dist. No. 1992-1 (El Dorado Hills Dev.), Special Tax Rev. Ref. Bonds, Series <br> 2012, 4.00% 9/1/2029  | 2120 | 2121 |
| El Rancho Unified School Dist., GO Bonds, 2016 Election, Series 2023-D, BAM, 5.75% 8/1/2048  | 650 | 739 |
| City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2016, 5.00% 9/1/2041  | 12830 | 12891 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2018, 5.00% 9/1/2043  | USD2,890 | $2902 |
| City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2016, 5.00% 9/1/2046  | 13500 | 13541 |
| City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2018, 5.00% 9/1/2048  | 2500 | 2507 |
| Enterprise Dev. Auth., Rev. Bonds (Sage Hill School Project), Series 2024, 5.00% 12/1/2042  | 1000 | 1086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Escondido, Community Facs. Dist. No. 2020-2 (The Villages), Special Tax Bonds, Series 2022, 5.00% 9/1/<br> 2038  | 780 | 828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Escondido, Community Facs. Dist. No. 2020-2 (The Villages), Special Tax Bonds, Series 2022, 5.00% 9/1/<br> 2052  | 3000 | 3039 |
| Etiwanda School Dist., GO Bonds, 2016 Election, Series 2020-A, 4.00% 8/1/2049  | 2500 | 2394 |
| Etiwanda School Dist., GO Bonds, CAB, 2016 Election, Series 2020-A, 0% 8/1/2034  | 1000 | 762 |
| Etiwanda School Dist., GO Bonds, CAB, 2016 Election, Series 2020-A, 0% 8/1/2035  | 1785 | 1302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Fairfield, Community Facs. Dist. No. 2023-1 (One Lake Planning Area 5), Improvement Area No. 1, Special <br> Tax Bonds, Series 2024-A, 5.00% 9/1/2046  | 1395 | 1432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Folsom Cordova Unified School Dist., School Facs. Improvement Dist. No. 3, GO Bonds, 2007 Election, Series <br> 2019-D, AGI, 4.00% 10/1/2040  | 5000 | 5010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Fontana, Community Facs. Dist. No. 22 (Sierra Hills South), Special Tax Bonds, Series 2014, 5.00% 9/1/<br> 2031  | 880 | 885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Fontana, Community Facs. Dist. No. 22 (Sierra Hills South), Special Tax Bonds, Series 2014, 5.00% 9/1/<br> 2034  | 2600 | 2614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Fontana, Community Facs. Dist. No. 95 (Summit at Rosena Phase 2), Special Tax Bonds, Series 2022, <br> 4.625% 9/1/2052  | 3500 | 3423 |
| Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, CAB, Series 2015-A, AGI, 0% 1/15/2034  | 2000 | 1574 |
| Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, CAB, Series 2015-A, AGI, 0% 1/15/2035  | 2000 | 1514 |
| Fresno Unified School Dist., GO Bonds, 2016 Election, Series 2021-D, 3.00% 8/1/2033  | 1000 | 1004 |
| Fresno Unified School Dist., GO Bonds, 2016 Election, Series 2016-B, 3.00% 8/1/2043  | 2000 | 1622 |
| Fresno Unified School Dist., GO Rev. Ref. Bonds, Series 2016-A, 5.00% 8/1/2030  | 1005 | 1024 |
| Glendale Community College Dist., GO Rev. Ref. Bonds, CAB, 2016 Election, Series 2020-B, 0% 8/1/2029  | 990 | 885 |
| Glendale Community College Dist., GO Rev. Ref. Bonds, CAB, 2016 Election, Series 2020-B, 0% 8/1/2031  | 1250 | 1047 |
| Glendale Community College Dist., GO Rev. Ref. Bonds, CAB, 2016 Election, Series 2020-B, 0% 8/1/2032  | 1500 | 1213 |
| GO Bonds, Series 2021, 5.00% 12/1/2031  | 395 | 400 |
| GO Bonds, Series 2015, 5.25% 8/1/2032  | 5000 | 5000 |
| GO Bonds, Series 2021, 5.00% 12/1/2032  | 335 | 339 |
| GO Bonds, Series 2021, 5.00% 12/1/2034  | 335 | 339 |
| GO Bonds, Series 2023, 5.00% 10/1/2035  | 3405 | 3931 |
| GO Bonds, Series 2023, 5.00% 9/1/2036  | 3000 | 3462 |
| GO Bonds, Series 2021, 4.00% 10/1/2037  | 1000 | 1040 |
| GO Bonds, Series 2021, 4.00% 10/1/2039  | 3000 | 3081 |
| GO Rev. Ref. Bonds, Series 2024, 5.00% 8/1/2030  | 1265 | 1415 |
| GO Rev. Ref. Bonds, Series 2020, 3.00% 11/1/2040  | 3000 | 2709 |
| GO Rev. Ref. Bonds, Series 2021, 5.00% 9/1/2041  | 2625 | 2848 |
| GO Rev. Ref. Bonds, Series 2024, 5.00% 9/1/2043  | 8675 | 9511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, CAB, Series <br> 2005-A, AMBAC, 0% 6/1/2027 (escrowed to maturity)  | 3960 | 3803 |
| Hastings Campus Housing Fin. Auth., Campus Housing Rev. Green Bonds, Series 2020-A, 5.00% 7/1/2061 <sup>(a)</sup>  | 7785 | 7054 |
| Hayward Unified School Dist., GO Bonds, 2024 Election, Series 2025-A, AGI, 5.25% 8/1/2054  | 4765 | 5119 |
| Hayward Unified School Dist., GO Rev. Ref. Bonds, Series 2025-B, AGI, 5.00% 8/1/2029  | 1000 | 1093 |
| Hayward Unified School Dist., GO Rev. Ref. Bonds, 2019 Election, Series 2019-A, BAM, 5.00% 8/1/2040  | 2360 | 2463 |
| Health Facs. Fncg. Auth., Rev. Bonds (Adventist Health System/West), Series 2025-A, 5.00% 12/1/2035  | 1335 | 1512 |
| Health Facs. Fncg. Auth., Rev. Bonds (Adventist Health System/West), Series 2024-A, 5.25% 12/1/2043  | 1250 | 1324 |
| Health Facs. Fncg. Auth., Rev. Bonds (CommonSpirit Health), Series 2020-A, 4.00% 4/1/2045  | 2000 | 1883 |
| Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-A, 3.85% 11/15/2027  | 230 | 230 |
| Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.00% 11/15/2028  | 105 | 110 |
| Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.00% 11/15/2030  | 85 | 91 |
| Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.00% 11/15/2032  | 355 | 390 |
| Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.00% 11/15/2043  | 1040 | 1067 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.25% 11/15/2048  | USD450 | $463 |
| Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.25% 11/15/2053  | 540 | 552 |
| Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.25% 11/15/2058  | 645 | 658 |
| Health Facs. Fncg. Auth., Rev. Bonds (Marshall Medical Center), Series 2020-A, 4.00% 11/1/2040  | 1000 | 986 |
| Health Facs. Fncg. Auth., Rev. Ref. Bonds (Marshall Medical Center), Series 2015, 5.00% 11/1/2026  | 350 | 351 |
| Health Facs. Fncg. Auth., Social Rev. Bonds (On Lok Senior Health Services), Series 2020, 5.00% 8/1/2040  | 1000 | 1037 |
| Health Facs. Fncg. Auth., Social Rev. Bonds (On Lok Senior Health Services), Series 2020, 5.00% 8/1/2050  | 1250 | 1260 |
| Health Facs. Fncg. Auth., Social Rev. Bonds (On Lok Senior Health Services), Series 2020, 5.00% 8/1/2055  | 1000 | 1003 |
| Housing Fin. Agcy., Municipal Certs., Series 2019-A-2, 4.00% 3/20/2033  | 628 | 645 |
| Housing Fin. Agcy., Municipal Certs., Series 2019-1, Class A, 4.25% 1/15/2035  | 1172 | 1215 |
| Housing Fin. Agcy., Municipal Certs., Series 2021-A-1, 3.50% 11/20/2035  | 20062 | 19957 |
| Housing Fin. Agcy., Municipal Certs., Series 2021-A-3, 3.25% 8/20/2036  | 38053 | 36710 |
| Housing Fin. Agcy., Municipal Certs., Series 2023-1, Class X, 0.297% 9/20/2036 <sup>(c)</sup>  | 27878 | 619 |
| Housing Fin. Agcy., Municipal Certs., Series 2023-1, Class A, 4.375% 9/20/2036  | 22443 | 23220 |
| Imperial Community College Dist., GO Bonds, 2022 Election, Series 2024-B, AGI, 4.00% 8/1/2049  | 1205 | 1145 |
| Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, AGI, 4.00% 6/1/2036 <sup>(a)</sup>  | 340 | 347 |
| Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, AGI, 4.00% 6/1/2041 <sup>(a)</sup>  | 510 | 516 |
| Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, AGI, 4.00% 6/1/2046 <sup>(a)</sup>  | 135 | 132 |
| Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, AGI, 4.00% 6/1/2051 <sup>(a)</sup>  | 175 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2022-B, <br> 5.00% 11/1/2025  | 265 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infrastructure and Econ. Dev. Bank, Rev. Bonds (The Colburn School), Series 2019, 1.75% 8/1/2055 (put 8/1/<br> 2026)  | 4750 | 4669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (Los Angeles County Museum of Art Project), Series 2021-B, <br> (SIFMA Municipal Swap Index + 0.60%) 3.92% 12/1/2050 (put 6/1/2026) <sup>(c)</sup>  | 1000 | 998 |
| Inglewood Unified School Dist., GO Bonds, 2020 Election, Series 2025-B, 5.00% 8/1/2030  | 130 | 144 |
| Inglewood Unified School Dist., GO Bonds, 2020 Election, Series 2025-B, 5.00% 8/1/2031  | 300 | 338 |
| Inglewood Unified School Dist., GO Bonds, 2020 Election, Series 2025-B, 5.00% 8/1/2032  | 475 | 542 |
| Inglewood Unified School Dist., GO Bonds, 2020 Election, Series 2025-B, 5.50% 8/1/2038  | 580 | 693 |
| Inglewood Unified School Dist., GO Bonds, 2020 Election, Series 2025-B, 5.50% 8/1/2039  | 1195 | 1417 |
| Inglewood Unified School Dist., GO Bonds, 2020 Election, Series 2025-B, 5.50% 8/1/2040  | 530 | 624 |
| Inglewood Unified School Dist., GO Bonds, 2020 Election, Series 2025-B, 5.50% 8/1/2042  | 515 | 595 |
| Inglewood Unified School Dist., GO Bonds, 2020 Election, Series 2025-B, 5.50% 8/1/2043  | 775 | 888 |
| Inglewood Unified School Dist., GO Bonds, 2020 Election, Series 2025-B, 5.50% 8/1/2044  | 310 | 352 |
| Inglewood Unified School Dist., GO Bonds, 2020 Election, Series 2021-A, AGI, 4.00% 8/1/2046  | 3865 | 3790 |
| Inglewood Unified School Dist., GO Bonds, 2020 Election, Series 2021-A, AGI, 4.00% 8/1/2051  | 1000 | 954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 8, Special Tax Bonds, Series <br> 2018, 5.00% 9/1/2043  | 2670 | 2710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 8, Special Tax Bonds, Series <br> 2018, 5.00% 9/1/2048  | 5250 | 5298 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-D, 4.00% 9/1/2026  | 150 | 151 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-A, 5.00% 9/1/2026  | 1295 | 1313 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2032  | 245 | 254 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2033  | 115 | 119 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-A, 5.00% 9/1/2034  | 995 | 1026 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2034  | 470 | 485 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2035  | 525 | 541 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2036  | 505 | 519 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2037  | 700 | 719 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2038  | 640 | 655 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-C, 5.00% 9/1/2042  | 995 | 1008 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2020-A, 4.00% 9/1/2044  | 6115 | 5698 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-B, 5.00% 9/1/2047  | 1990 | 1995 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, 4.00% 9/1/2049  | 2985 | 2859 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-D, 5.00% 9/1/2049  | 995 | 1002 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2020-A, BAM, 4.00% <br>9/1/2050  | USD11,135 | $10603 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-B, 5.00% 9/1/2051  | 2985 | 2992 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, 4.00% 9/1/2054  | 12105 | 11352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2020-A, BAM, 4.00% 9/1/<br> 2054  | 5960 | 5589 |
| Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-D, 5.00% 3/1/2057  | 995 | 1000 |
| City of Jurupa, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2020-A, BAM, 4.00% 9/1/2035  | 1125 | 1174 |
| City of Jurupa, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2020-A, BAM, 4.00% 9/1/2039  | 1095 | 1117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and <br> 15), Series 2021-A, BAM, 4.00% 9/1/2032  | 415 | 443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and <br> 15), Series 2021-A, BAM, 4.00% 9/1/2033  | 880 | 934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and <br> 15), Series 2021-A, BAM, 4.00% 9/1/2034  | 945 | 997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and <br> 15), Series 2021-A, BAM, 4.00% 9/1/2035  | 1020 | 1067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and <br> 15), Series 2021-A, BAM, 4.00% 9/1/2036  | 840 | 872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and <br> 15), Series 2021-A, BAM, 4.00% 9/1/2037  | 1170 | 1207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and <br> 15), Series 2021-A, BAM, 4.00% 9/1/2038  | 1255 | 1288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and <br> 15), Series 2021-A, BAM, 4.00% 9/1/2039  | 1340 | 1368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and <br> 15), Series 2021-A, BAM, 4.00% 9/1/2040  | 1435 | 1457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and <br> 15), Series 2021-A, BAM, 4.00% 9/1/2041  | 1535 | 1550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and <br> 15), Series 2021-A, BAM, 4.00% 9/1/2047  | 5000 | 4934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Kern, RNR School Fncg. Auth., Community Facs. Dist. No. 92-1, Special Tax Bonds, Series 2017-A, BAM, <br> 5.00% 9/1/2041  | 3000 | 3025 |
| La Mesa-Spring Valley School Dist., GO Bonds, 2020 Election, Series 2021-A, BAM, 4.00% 8/1/2046  | 935 | 910 |
| City of Lake Elsinore, Facs. Fin. Auth., Local Agcy. Rev. Ref. Bonds, Series 2021-B, AGI, 4.00% 9/1/2039  | 1000 | 1022 |
| City of Lake Elsinore, Facs. Fin. Auth., Local Agcy. Rev. Ref. Bonds, Series 2021-B, AGI, 4.00% 9/1/2041  | 675 | 682 |
| City of Lake Elsinore, Facs. Fin. Auth., Local Agcy. Rev. Ref. Bonds, Series 2021-B, AGI, 4.00% 9/1/2047  | 2915 | 2868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2019-1 (Mountain House School Facs.), <br> Special Tax Bonds, Series 2022, 4.00% 9/1/2052  | 4850 | 4287 |
| Lodi Unified School Dist., GO Bonds, 2016 Election, Series 2021, 2.00% 8/1/2043  | 3300 | 2239 |
| Lodi Unified School Dist., GO Bonds, 2016 Election, Series 2021, 3.00% 8/1/2046  | 10160 | 8134 |
| Long Beach Community College Dist., GO Bonds, 2016 Election, Series 2021-D, 3.00% 8/1/2037  | 1000 | 942 |
| Long Beach Community College Dist., GO Bonds, 2016 Election, Series 2021-D, 3.00% 8/1/2038  | 1405 | 1292 |
| Long Beach Community College Dist., GO Bonds, 2016 Election, Series 2021-D, 3.00% 8/1/2039  | 1000 | 897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long Beach Unified School Dist., GO Dedicated Unlimited Ad Valorem Property Tax Bonds, 2016 Election, Series <br> 2023-C, 4.00% 8/1/2050  | 7140 | 6942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. and Rev. Ref. Green Bonds, Series <br> 2025-D, 5.25% 5/15/2051  | 25705 | 27951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2017-B, 5.00% 5/15/<br> 2042  | 3900 | 3981 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2019-C, 5.00% 7/1/2029  | 1040 | 1124 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-E, 5.00% 7/1/2029  | 2480 | 2681 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-C, 5.00% 7/1/2030  | 5230 | 5708 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2019-B, 5.00% 7/1/2033  | 1100 | 1172 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-B, 5.00% 7/1/2033  | 755 | 854 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-B, 5.00% 7/1/2033  | USD1,100 | $1254 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2033  | 4500 | 5169 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-E, 5.00% 7/1/2034  | 2415 | 2798 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-B, 5.00% 7/1/2034  | 1400 | 1622 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-B, 5.00% 7/1/2035  | 1000 | 1126 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2035  | 4620 | 5275 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-E, 5.00% 7/1/2035  | 5515 | 6338 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2019-C, 5.00% 7/1/2036  | 1000 | 1064 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-B, 5.00% 7/1/2036  | 1500 | 1666 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-E, 5.00% 7/1/2036  | 3620 | 4074 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-A, 5.00% 7/1/2036  | 3130 | 3545 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-B, 5.00% 7/1/2036  | 2500 | 2831 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-B, 5.00% 7/1/2037  | 1120 | 1243 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-E, 5.00% 7/1/2037  | 500 | 558 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-A, 5.00% 7/1/2037  | 485 | 545 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-A, 5.00% 7/1/2038  | 500 | 542 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-E, 5.00% 7/1/2038  | 3065 | 3400 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-B, 5.00% 7/1/2038  | 3500 | 3904 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2020-B, 5.00% 7/1/2039  | 1130 | 1204 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2021-C, 5.00% 7/1/2039  | 565 | 609 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-A, 5.00% 7/1/2039  | 1000 | 1078 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-A, 5.00% 7/1/2039  | 1140 | 1264 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2039  | 4225 | 4684 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-A, BAM, 5.00% 7/1/2039  | 1000 | 1124 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-A, 5.00% 7/1/2040  | 1160 | 1243 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-B, 5.00% 7/1/2040  | 3880 | 4200 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-C, 5.00% 7/1/2040  | 2175 | 2342 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2040  | 8400 | 9227 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-C, 5.00% 7/1/2040  | 18000 | 20047 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-A, 5.00% 7/1/2041  | 515 | 548 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-C, 5.00% 7/1/2041  | 1080 | 1154 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-D, 5.00% 7/1/2041  | 2000 | 2166 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2041  | 1725 | 1876 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-C, 5.00% 7/1/2042  | 605 | 642 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-D, 5.00% 7/1/2042  | 755 | 811 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-A, 5.00% 7/1/2042  | 1240 | 1337 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-B, 5.00% 7/1/2042  | 3510 | 3803 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2042  | 1125 | 1213 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-A, BAM, 5.00% 7/1/2042  | 530 | 578 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-C, 5.00% 7/1/2042  | 17555 | 19134 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-D, 5.00% 7/1/2043  | 495 | 531 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-A, BAM, 5.00% 7/1/2043  | 1000 | 1080 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-E, 5.00% 7/1/2044  | 725 | 768 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-A, 5.00% 7/1/2044  | 745 | 791 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-C, 5.00% 7/1/2045  | 1340 | 1430 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-A, BAM, 5.25% 7/1/2045  | 875 | 953 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2046  | 795 | 836 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-A, BAM, 5.25% 7/1/2046  | 525 | 568 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-E, 5.00% 7/1/2048  | 9000 | 9443 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-D, 5.00% 7/1/2050  | 3270 | 3419 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-A, 5.00% 7/1/2050  | 2425 | 2541 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-B, 5.00% 7/1/2052  | 2145 | 2218 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-E, 5.00% 7/1/2053  | 4500 | 4670 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-A, BAM, 5.00% 7/1/2053  | 2230 | 2340 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-1-A, 5.25% 7/1/2053  | 3050 | 3219 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-A, BAM, 5.00% 7/1/2055  | USD1,655 | $1734 |
| City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-C, 5.00% 7/1/2055  | 15915 | 16619 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-A, 5.00% 7/1/2029  | 1150 | 1244 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2025-A, 5.00% 1/1/2030  | 2790 | 3018 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2025-B, 5.00% 7/1/2033  | 1015 | 1167 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2023-A, 5.00% 7/1/2034  | 2905 | 3322 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-A, 5.00% 7/1/2034  | 710 | 818 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2025-B, 5.00% 7/1/2034  | 210 | 244 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-B, 5.00% 7/1/2035  | 1800 | 2072 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2025-B, 5.00% 7/1/2035  | 240 | 280 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2036  | 515 | 569 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-C, 5.00% 7/1/2036  | 505 | 562 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-A, 5.00% 7/1/2036  | 3725 | 4225 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-B, 5.00% 7/1/2036  | 3785 | 4320 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2037  | 1350 | 1481 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-B, 5.00% 7/1/2037  | 2500 | 2828 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2038  | 500 | 546 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2039  | 5410 | 5874 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2023-A, 5.00% 7/1/2039  | 3000 | 3312 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-B, 5.00% 7/1/2039  | 4670 | 5211 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2040  | 3655 | 3942 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-C, 5.00% 7/1/2040  | 1380 | 1496 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2023-A, 5.00% 7/1/2041  | 770 | 836 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-B, 5.00% 7/1/2041  | 550 | 602 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-C, 5.00% 7/1/2043  | 1410 | 1494 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2023-A, 5.00% 7/1/2044  | 395 | 419 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2047  | 1000 | 1039 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-C, 5.00% 7/1/2047  | 4405 | 4588 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-D, 5.00% 7/1/2047  | 4655 | 4848 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-C, 5.00% 7/1/2052  | 500 | 518 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-D, 5.00% 7/1/2052  | 1745 | 1807 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2023-A, 5.25% 7/1/2053  | 3500 | 3698 |
| City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-A, 5.00% 7/1/2054  | 825 | 858 |
| City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2025-C, 5.00% 6/1/2029  | 2500 | 2743 |
| City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2025-C, 5.00% 6/1/2030  | 2500 | 2808 |
| City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2025-A, 5.00% 6/1/2055  | 1335 | 1422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax <br> Bonds, Series 2022, 5.00% 9/1/2034  | 335 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax <br> Bonds, Series 2022, 5.00% 9/1/2035  | 500 | 537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax <br> Bonds, Series 2022, 5.00% 9/1/2036  | 570 | 610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax <br> Bonds, Series 2022, 5.00% 9/1/2037  | 615 | 656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax <br> Bonds, Series 2022, 5.00% 9/1/2042  | 830 | 864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax <br> Bonds, Series 2022, 5.00% 9/1/2047  | 1190 | 1222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax <br> Bonds, Series 2022, 5.00% 9/1/2052  | 590 | 603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Unified School Dist., GO Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2020-C, 3.00% <br> 7/1/2038  | 2885 | 2736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Unified School Dist., GO Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2025-A-1, <br> 5.00% 7/1/2042  | 1000 | 1127 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Angeles Unified School Dist., GO Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2025-A-1, <br> 5.00% 7/1/2049  | USD10,000 | $10697 |
| M-S-R Energy Auth., Gas Rev. Bonds, Series 2009-B, 6.125% 11/1/2029  | 2005 | 2114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Menifee, Community Facs. Dist. No. 2020-1 (McCall Mesa), Special Tax Bonds, Series 2023-A, 5.00% 9/1/<br> 2053  | 1315 | 1331 |
| Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2017-A, 5.00% 9/1/2026  | 1440 | 1467 |
| Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2017-A, 5.00% 9/1/2029  | 1260 | 1286 |
| Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2017-A, NATL, 5.00% 9/1/2031  | 250 | 255 |
| Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2017-A, NATL, 5.00% 9/1/2033  | 345 | 352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Moreno Valley Unified School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2022, 4.75% 9/<br> 1/2052  | 3370 | 3314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Moreno Valley Unified School Dist., Community Facs. Dist. No. 2019-2, Special Tax Bonds, Series 2022, 4.75% 9/<br> 1/2052  | 3110 | 3058 |
| Morongo Band of Mission Indians (The), Econ. Dev. Rev. Bonds, Series 2018-A, 5.00% 10/1/2042 <sup>(a)</sup>  | 2565 | 2597 |
| Morongo Band of Mission Indians (The), Rev. Ref. Bonds, Series 2018-B, 5.00% 10/1/2042 <sup>(a)</sup>  | 7525 | 7617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Mountain House, Community Facs. Dist. No. 2024-1 (Public Facs. and Services), Improvement Area No. 1, <br> Special Tax Bonds, Series 2025, 5.00% 9/1/2055  | 750 | 756 |
| Mt. San Jacinto Community College Dist., GO Bonds, 2014 Election, Series 2021-C, 3.00% 8/1/2035  | 1040 | 1034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City of Hesperia - Silverwood), Special Tax Bonds, <br> Series 2024, 5.00% 9/1/2049  | 290 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City of Hesperia - Silverwood), Special Tax Bonds, <br> Series 2024, 5.00% 9/1/2054  | 410 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City of Hesperia - Silverwood), Special Tax Bonds, <br> Series 2024, 5.125% 9/1/2059  | 335 | 342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Multi Family Housing Rev. Bonds (View At San Bruno), Series 2024-A-1, 5.00% 6/1/2056 (put <br> 7/1/2028)  | 2495 | 2638 |
| Municipal Fin. Auth., Municipal Certs., Series 2025-1, 3.439% 2/20/2041 <sup>(c)</sup>  | 39846 | 37201 |
| Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2016-A, 5.00% 11/1/2036 <sup>(a)</sup>  | 1500 | 1507 |
| Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2016-A, 5.00% 11/1/2046 <sup>(a)</sup>  | 2000 | 1929 |
| Municipal Fin. Auth., Rev. Bonds (Community Health System), Series 2021-A, AGI, 3.00% 2/1/2046  | 2195 | 1756 |
| Municipal Fin. Auth., Rev. Bonds (Community Health System), Series 2021-A, 3.00% 2/1/2046  | 2225 | 1662 |
| Municipal Fin. Auth., Rev. Bonds (HumanGood - California Obligated Group), Series 2021, 3.00% 10/1/2046  | 2500 | 1938 |
| Municipal Fin. Auth., Rev. Bonds (HumanGood - California Obligated Group), Series 2021, 3.00% 10/1/2049  | 10560 | 7902 |
| Municipal Fin. Auth., Rev. Ref. Bonds (Harbor Regional Center Project), Series 2015, 5.00% 11/1/2039  | 850 | 850 |
| Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2038  | 3750 | 3753 |
| Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 5.00% 10/1/2044  | 4590 | 4606 |
| Municipal Fin. Auth., School Fac. Rev. Bonds (St. Mary's School - Aliso Viejo), Series 2024-B, 4.65% 5/1/2030  | 180 | 184 |
| Municipal Fin. Auth., School Fac. Rev. Bonds (St. Mary's School - Aliso Viejo), Series 2024-A, 5.875% 5/1/2059 <sup>(a)</sup>  | 170 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Senior Living Rev. Bonds (Mt. San Antonio Gardens Project), Series 2022-A, 4.00% 11/15/<br> 2042  | 565 | 513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Senior Living Rev. Bonds (Mt. San Antonio Gardens Project), Series 2022-A, 4.00% 11/15/<br> 2056  | 1055 | 843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Special Fin. Agcy. XII, Essential Housing Rev. Bonds (Allure Apartments), Series 2022-A-1, <br> 3.25% 2/1/2057 <sup>(a)</sup>  | 17515 | 12691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Special Fin. Agcy., Essential Housing Rev. Bonds (Latitude 33), Series 2021-A-2, 4.00% <br> 12/1/2045 <sup>(a)</sup>  | 400 | 316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Special Fin. Agcy., Essential Housing Rev. Bonds (Latitude 33), Series 2021-A-1, 3.00% <br> 12/1/2056 <sup>(a)</sup>  | 1735 | 1148 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-E, 5.00% 9/1/2044  | 2150 | 2211 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-E, 5.00% 9/1/2049  | 6410 | 6521 |
| Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-E, 5.00% 9/1/2055  | 6520 | 6612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), <br> Series 2021, BAM, 4.00% 5/15/2041  | 220 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), <br> Series 2021, BAM, 4.00% 5/15/2046  | 615 | 585 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), <br> Series 2021, BAM, 3.00% 5/15/2051  | USD6,695 | $5094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), <br> Series 2021, BAM, 3.00% 5/15/2054  | 1490 | 1107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Student Housing Rev. Bonds (UCR Dundee-Glasgow Student Housing Project), Series 2018, <br> BAM, 5.00% 5/15/2037  | 1755 | 1836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Auth., Student Housing Rev. Bonds (UCR Dundee-Glasgow Student Housing Project), Series 2018, <br> BAM, 5.00% 5/15/2039  | 1535 | 1596 |
| Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 9/1/2026  | 825 | 838 |
| Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 9/1/2027  | 1875 | 1904 |
| Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 9/1/2028  | 3320 | 3371 |
| Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 9/1/2031  | 1915 | 1942 |
| Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 9/1/2032  | 1175 | 1191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, AGI, 5.00% 9/1/<br> 2032  | 1000 | 1019 |
| National Fin. Auth., Municipal Certs., Series 2024-4, Class A-CA, 3.81% 7/20/2039 <sup>(c)</sup>  | 36433 | 35925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern California Energy Auth. Commodity Supply Rev. Ref. Bonds, Series 2024, 5.00% 12/1/2054 (put <br>8/1/2030)  | 9970 | 10796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern California Gas Auth. No. 1, Gas Project Rev. Bonds, Series 2007-B, (3-month USD CME Term SOFR x <br> 0.67 + 0.72%) 3.565% 7/1/2027 <sup>(c)</sup>  | 5525 | 5534 |
| Norwalk La Mirada Unified School Dist., GO Bonds, 2014 Election, Series 2014, 4.00% 8/1/2048  | 650 | 621 |
| Oakland Unified School Dist., GO Bonds, 2020 Election, Series 2023-A, AGI, 5.00% 8/1/2034  | 285 | 332 |
| Oakland Unified School Dist., GO Bonds, 2020 Election, Series 2023-A, AGI, 5.00% 8/1/2036  | 465 | 533 |
| Oakland Unified School Dist., GO Bonds, 2020 Election, Series 2023-A, AGI, 5.25% 8/1/2048  | 880 | 947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Ontario, Community Facs. Dist. No. 41 (Canvas Park Facs.), Special Tax Bonds, Series 2022, 4.00% 9/1/<br> 2042  | 2180 | 2061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Ontario, Community Facs. Dist. No. 41 (Canvas Park Facs.), Special Tax Bonds, Series 2022, 4.00% 9/1/<br> 2052  | 3425 | 3013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Ontario, Community Facs. Dist. No. 43 (Park Place Facs. Phase IV), Special Tax Bonds, Series 2020, 4.00% <br> 9/1/2050  | 3250 | 2888 |
| City of Ontario, Community Facs. Dist. No. 53 (Tevelde Facs.), Special Tax Bonds, Series 2021, 4.00% 9/1/2051  | 4025 | 3561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2015-1 (Esencia Village), Special Tax Bonds, Series 2015-A, 5.00% <br> 8/15/2034  | 730 | 731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2015-1 (Esencia Village), Special Tax Rev. Ref. Bonds, Series <br> 2015-A, 5.25% 8/15/2045  | 2915 | 2919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2016-1 (Esencia Village), Special Tax Bonds, Series 2016-A, 5.00% <br> 8/15/2041  | 1250 | 1258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2017-1 (Esencia Village), Improvement Area No. 1, Special Tax <br> Bonds, Series 2018-A, 5.00% 8/15/2036  | 2880 | 2982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2017-1 (Esencia Village), Improvement Area No. 1, Special Tax <br> Bonds, Series 2018-A, 5.00% 8/15/2042  | 5000 | 5072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2017-1 (Esencia Village), Improvement Area No. 1, Special Tax <br> Bonds, Series 2018-A, 5.00% 8/15/2047  | 6000 | 6045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2021-1 (Rienda), Special Tax Bonds, Series 2022-A, 5.00% 8/15/<br> 2037  | 540 | 577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2021-1 (Rienda), Special Tax Bonds, Series 2022-A, 5.00% 8/15/<br> 2042  | 1780 | 1864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2021-1 (Rienda), Special Tax Bonds, Series 2022-A, 5.00% 8/15/<br> 2047  | 1730 | 1778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2021-1 (Rienda), Special Tax Bonds, Series 2022-A, 5.00% 8/15/<br> 2052  | 1530 | 1566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Community Facs. Dist. No. 2023-1 (Rienda Phase 2B), Special Tax Bonds, Series 2023-A, <br> 5.25% 8/15/2043  | 1350 | 1423 |
| Palm Springs Unified School Dist., GO Bonds, 2016 Election, Series 2024-B, 4.00% 8/1/2049  | 500 | 487 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Palmdale, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016-A, NATL, 5.00% <br> 9/1/2030  | USD250 | $255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, Series 2017-A, AGI, 5.00% <br> 8/1/2041  | 2250 | 2301 |
| Palomar Pomerado Health, GO Bonds, CAB, 2004 Election, Series 2009-A, AGI, 0% 8/1/2028  | 7000 | 6283 |
| Palomar Pomerado Health, GO Bonds, CAB, 2004 Election, Series 2009-A, AGI, 0% 8/1/2030  | 15520 | 12830 |
| Palomar Pomerado Health, GO Bonds, CAB, 2004 Election, Series 2009-A, AGI, 0% 8/1/2031  | 3000 | 2375 |
| Pasadena Public Fin. Auth., Lease Rev. Ref. Bonds (Rose Bowl Renovation Project), CAB, Series 2024, 0% 6/1/2040  | 1000 | 561 |
| Pasadena Public Fin. Auth., Lease Rev. Ref. Bonds (Rose Bowl Renovation Project), CAB, Series 2024, 0% 6/1/2041  | 375 | 199 |
| Pasadena Public Fin. Auth., Lease Rev. Ref. Bonds (Rose Bowl Renovation Project), CAB, Series 2024, 0% 6/1/2043  | 1000 | 471 |
| Pasadena Public Fin. Auth., Lease Rev. Ref. Bonds (Rose Bowl Renovation Project), CAB, Series 2024, 0% 6/1/2044  | 1350 | 600 |
| Pasadena Public Fin. Auth., Lease Rev. Ref. Bonds (Rose Bowl Renovation Project), CAB, Series 2024, 0% 6/1/2045  | 1400 | 588 |
| Peralta Community College Dist., GO Rev. Ref. Bonds, Series 2025, 5.00% 8/1/2030  | 1050 | 1186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Perris, Joint Powers Auth., Local Agcy. Rev. Bonds (CFD No. 2006-2 - Monument Park Estates), Series <br> 2015-B, 5.00% 9/1/2045  | 5265 | 5266 |
| Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 9/1/2031  | 650 | 651 |
| Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 9/1/2033  | 2885 | 2890 |
| Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 9/1/2034  | 1260 | 1262 |
| Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 9/1/2035  | 3175 | 3179 |
| Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 9/1/2041  | 3725 | 3727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Poway Unified School Dist., Community Facs. Dist. No. 6 (4S Ranch), Special Tax Rev. Ref. Bonds, Series 2016, <br> 5.00% 9/1/2030  | 1905 | 1944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Poway Unified School Dist., Community Facs. Dist. No. 6 (4S Ranch), Special Tax Rev. Ref. Bonds, Series 2016, <br> 5.00% 9/1/2031  | 2035 | 2076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Poway Unified School Dist., Community Facs. Dist. No. 6 (4S Ranch), Special Tax Rev. Ref. Bonds, Series 2016, <br> 5.00% 9/1/2032  | 2180 | 2223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Poway Unified School Dist., Community Facs. Dist. No. 6 (4S Ranch), Special Tax Rev. Ref. Bonds, Series 2016, <br> BAM, 5.00% 9/1/2033  | 960 | 978 |
| Public Fin. Auth., Rev. Bonds (Henry Mayo Newhall Memorial Hospital), Series 2017, 5.00% 10/15/2033  | 500 | 507 |
| Public Fin. Auth., Rev. Ref. Bonds (O'Conner Woods), Series 2022, 4.00% 1/1/2043  | 1910 | 1921 |
| Public Works Board, Lease Rev. Bonds, Series 2021-C, 5.00% 11/1/2046  | 1000 | 1054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Works Board, Lease Rev. Bonds (Dept. of General Services, May Lee State Office Complex), Series 2024-A, <br> 5.00% 4/1/2049  | 1240 | 1318 |
| Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2021-A, 5.00% 2/1/2030  | 1500 | 1656 |
| Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2022-A, 5.00% 8/1/2032  | 1300 | 1475 |
| Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2022-A, 5.00% 8/1/2035  | 795 | 891 |
| Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2024-C, 5.00% 9/1/2035  | 1275 | 1501 |
| Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2023-B, 5.00% 12/1/2036  | 1120 | 1271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2003-1 (Sunridge Anatolia), Special Tax Bonds, Series 2016, <br> 4.00% 9/1/2027  | 425 | 427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2003-1 (Sunridge Anatolia), Special Tax Bonds, Series 2016, <br> 4.00% 9/1/2028  | 1185 | 1190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Cordova, Community Facs. Dist. No. 2003-1 (Sunridge Anatolia), Special Tax Bonds, Series 2016, <br> 4.00% 9/1/2030  | 1390 | 1396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Mirage, Community Facs. Dist. No. 5 (Improvement Area No. 1), Special Tax Bonds, Series 2024-A, <br> 5.00% 9/1/2044  | 1115 | 1140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Mirage, Community Facs. Dist. No. 5 (Improvement Area No. 1), Special Tax Bonds, Series 2024-A, <br> 5.00% 9/1/2049  | 1255 | 1274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rancho Mirage, Community Facs. Dist. No. 5 (Improvement Area No. 1), Special Tax Bonds, Series 2024-A, <br> 5.00% 9/1/2054  | 1445 | 1461 |
| City of Rancho Santa Fe, Community Services Dist., Rev. Bonds, Series 2016-A, 5.00% 9/1/2029  | 1500 | 1526 |
| Ravenswood City School Dist., GO Bonds, CAB, 2022 Election, Series 2025-B, AGI, 0% 8/1/2048  | 1310 | 442 |
| Ravenswood City School Dist., GO Bonds, CAB, 2022 Election, Series 2025-B, AGI, 0% 8/1/2050  | 1490 | 449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Rialto, Community Facs. Dist. No. 2019-2 (Foothill/Spruce), Special Tax Bonds, Series 2022, <br>4.375% 9/1/2051  | 2775 | 2581 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Rialto Unified School Dist., GO Bonds, 2022 Election, Series 2023, BAM, 5.00% 8/1/2052  | USD1,030 | $1078 |
| Rialto Unified School Dist., GO Bonds, CAB, 2022 Election, Series 2023, BAM, 0% 8/1/2035  | 425 | 303 |
| Rialto Unified School Dist., GO Bonds, CAB, 2022 Election, Series 2023, BAM, 0% 8/1/2036  | 500 | 337 |
| Rio Elementary School Dist., Community Facs. Dist. No. 1, Special Tax Bonds, Series 2016, 5.00% 9/1/2026  | 335 | 341 |
| Rio Elementary School Dist., Community Facs. Dist. No. 1, Special Tax Bonds, Series 2016, BAM, 5.00% 9/1/2033  | 310 | 316 |
| Rio Elementary School Dist., Community Facs. Dist. No. 1, Special Tax Bonds, Series 2016, BAM, 5.00% 9/1/2034  | 1000 | 1020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024, <br> 5.00% 9/1/2027  | 260 | 267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024, <br> 5.00% 9/1/2028  | 340 | 355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024, <br> 5.00% 9/1/2029  | 420 | 443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024, <br> 5.00% 9/1/2030  | 510 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024, <br> 5.00% 9/1/2031  | 600 | 636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024, <br> 5.00% 9/1/2032  | 700 | 749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024, <br> 5.00% 9/1/2033  | 400 | 430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024, <br> 5.00% 9/1/2034  | 460 | 495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024, <br> 5.00% 9/1/2039  | 500 | 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2025, <br> 4.50% 9/1/2040  | 435 | 431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024, <br> 4.50% 9/1/2044  | 185 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2025, <br> 4.75% 9/1/2045  | 600 | 590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024, <br> 5.00% 9/1/2048  | 730 | 733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2025, <br> 5.00% 9/1/2050  | 2005 | 1999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024, <br> 5.00% 9/1/2054  | 370 | 370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2025, <br> 5.00% 9/1/2055  | 2715 | 2648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Riverside, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Jurupa Valley Redev. <br> Project Area), Series 2016-B, BAM, 4.00% 10/1/2032  | 1000 | 1003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Riverside, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Jurupa Valley Redev. <br> Project Area), Series 2015-B, AGI, 4.00% 10/1/2037  | 2500 | 2506 |
| County of Riverside, Transportation Commission, Toll Rev. Ref. Bonds, Series 2021-B-1, BAM, 3.00% 6/1/2049  | 23615 | 17771 |
| Riverside Unified School Dist., GO Bonds, 2016 Election, Series 2019-B, 3.00% 8/1/2036  | 1070 | 1031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Romoland School Dist., Community Facs. Dist. No. 2004-1 (Heritage Lake), Improvement Area No. 4, Special Tax <br> Bonds, Series 2020-A, 4.00% 9/1/2050  | 4725 | 4204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Roseville, Community Facs. Dist. No. 5 (Fiddyment Ranch), Special Tax Bonds, Series 2021, 4.00% 9/1/<br> 2050  | 4000 | 3586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Sacramento, Community Facs. Dist. No. 2018-03 (Greenbriar), Improvement Area No. 2, Special Tax <br> Bonds, Series 2024, 5.00% 9/1/2034  | 515 | 563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Sacramento, Community Facs. Dist. No. 2018-03 (Greenbriar), Improvement Area No. 2, Special Tax <br> Bonds, Series 2024, 5.00% 9/1/2039  | 2445 | 2604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Sacramento, Community Facs. Dist. No. 2018-03 (Greenbriar), Improvement Area No. 2, Special Tax <br> Bonds, Series 2024, 5.00% 9/1/2044  | 6425 | 6585 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Sacramento, Community Facs. Dist. No. 2018-03 (Greenbriar), Improvement Area No. 2, Special Tax <br> Bonds, Series 2024, 5.00% 9/1/2049  | USD4,000 | $4078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Sacramento, Community Facs. Dist. No. 2018-03 (Greenbriar), Improvement Area No. 2, Special Tax <br> Bonds, Series 2024, 5.00% 9/1/2054  | 2000 | 2037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Sacramento, Fncg. Auth., Rev. Ref. Bonds (Master Lease Program Facs.), Series 2006-E, AMBAC, 5.25% 12/<br> 1/2025  | 4000 | 4008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Sacramento, Community Facs. Dist. No. 2004-1 (McClellan Park), Special Tax Bonds, Series 2017, <br> 5.00% 9/1/2040  | 1960 | 1989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Sacramento, Community Facs. Dist. No. 2005-2 (North Vineyard Station No. 1), Special Tax Bonds, <br> Series 2016, 5.00% 9/1/2045  | 1645 | 1651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Sacramento, Water Fncg. Auth., Rev. Ref. Bonds (Water Agcy. Zones 40 and 41), Series 2007-B, <br> (3-month USD CME Term SOFR x 0.67 + 0.55%) 3.52% 6/1/2034 <sup>(c)</sup>  | 6000 | 5854 |
| Sacramento Unified School Dist., GO Bonds, 2020 Election, Series 2025-A, AGI, 5.00% 8/1/2050  | 8580 | 9072 |
| Sacramento Unified School Dist., GO Bonds, 2020 Election, Series 2025-C, AGI, 5.00% 8/1/2050  | 11965 | 12652 |
| Sacramento Unified School Dist., GO Bonds, 2020 Election, Series 2025-A, AGI, 5.00% 8/1/2053  | 3000 | 3158 |
| Sacramento Unified School Dist., GO Bonds, 2020 Election, Series 2025-C, AGI, 5.00% 8/1/2054  | 7000 | 7369 |
| Sacramento Unified School Dist., GO Rev. Ref. Bonds, Series 2022, BAM, 5.00% 7/1/2029  | 585 | 639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of San Bernardino and Cities of Colton, Loma Linda and San Bernardino, Successor Agcy. to the Inland <br> Valley Dev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2014-A, 5.00% 9/1/2044  | 10500 | 10578 |
| County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2021-A, 4.00% 7/1/2046  | 1175 | 1127 |
| County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2021-A, 4.00% 7/1/2051  | 2000 | 1892 |
| County of San Diego, Regional Airport Auth., Airport Rev. Ref. Bonds, Series 2020-B, 5.00% 7/1/2034  | 1940 | 2147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, Series <br> 2019-F-2, 5.00% 5/1/2050  | 6000 | 6158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, <br> Series 2022-B-2, 4.00% 5/1/2052  | 3235 | 3033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Community Facs. Dist. No. 2014-1 (Transbay Transit Center), Special Tax Bonds, <br> Series 2022-A, 5.00% 9/1/2047  | 675 | 706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Community Facs. Dist. No. 2014-1 (Transbay Transit Center), Special Tax Bonds, <br> Series 2022-A, 5.00% 9/1/2052  | 510 | 530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 1, <br> Special Tax Bonds, Series 2021, 4.00% 9/1/2051  | 3075 | 2611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 2, <br> Special Tax Bonds, Series 2023-A, 5.25% 9/1/2048 <sup>(a)</sup>  | 965 | 994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Infrastructure and Revitalization Fncg. Dist. No. 1 (Treasure Island), Tax <br> Increment Rev. Bonds, Series 2023-A, 5.00% 9/1/2033 <sup>(a)</sup>  | 925 | 985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Infrastructure and Revitalization Fncg. Dist. No. 1 (Treasure Island), Tax <br> Increment Rev. Bonds, Series 2023-A, 5.00% 9/1/2043 <sup>(a)</sup>  | 900 | 886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Bonds, Series 2020-C, <br> 4.00% 11/1/2050  | 2000 | 1905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Bonds, Series 2025-D, <br> 5.00% 11/1/2055  | 5000 | 5315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Bonds, Series 2025-E, <br> 5.25% 11/1/2055  | 12485 | 13544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Dev. Special Tax <br> Bonds, Series 2023-A, 5.00% 9/1/2033 <sup>(a)</sup>  | 775 | 830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Dev. Special Tax <br> Bonds, Series 2021-A, 4.00% 9/1/2036 <sup>(a)</sup>  | 805 | 810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Dev. Special Tax <br> Bonds, Series 2021-A, 4.00% 9/1/2046 <sup>(a)</sup>  | 3500 | 3078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Dev. Special Tax <br> Bonds, Series 2023-A, 5.75% 9/1/2050 <sup>(a)</sup>  | 1220 | 1291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Dev. Special Tax <br> Bonds, Series 2021-A, 4.00% 9/1/2051 <sup>(a)</sup>  | 1185 | 1028 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Office Special <br> Tax Bonds, Series 2023-B, 5.50% 9/1/2043 <sup>(a)</sup>  | USD410 | $435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Office Special <br> Tax Bonds, Series 2023-B, 5.75% 9/1/2053 <sup>(a)</sup>  | 800 | 845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Shoreline <br> Special Tax Bonds, Series 2023-C, 5.75% 9/1/2053 <sup>(a)</sup>  | 655 | 692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 7 (Hunters <br> Point Shipyard Phase 1 Improvements), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 8/1/2039  | 3540 | 3548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 7 (Hunters <br> Point Shipyard Phase 1 Improvements), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 8/1/2044  | 3130 | 3133 |
| San Francisco Community College Dist., GO Bonds, 2020 Election, Series 2020-A, 4.00% 6/15/2045  | 1000 | 981 |
| San Francisco Community College Dist., GO Bonds, 2020 Election, Series 2020-B, BAM, 5.25% 6/15/2049  | 1920 | 2089 |
| San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2019, 5.00% 9/1/2044  | 3600 | 3648 |
| San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2019, 5.00% 9/1/2049  | 5300 | 5355 |
| San Juan Unified School Dist., GO Bonds, 2016 Election, Series 2024, 4.00% 8/1/2049  | 1000 | 956 |
| San Marcos Unified School Dist., GO Rev. Ref. Bonds, 2024 Election, Series 2025-A, 5.25% 8/1/2050  | 1000 | 1094 |
| San Rafael High School Dist., GO Bonds, 2022 Election, Series 2024, 4.00% 8/1/2053  | 1270 | 1196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of San Ramon, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2015-A, BAM, <br> 5.00% 2/1/2028  | 400 | 401 |
| San Ysidro School Dist., GO Bonds, 2020 Election, Series 2025-C, BAM, 5.00% 8/1/2047  | 4435 | 4792 |
| San Ysidro School Dist., GO Bonds, 2020 Election, Series 2025-C, BAM, 5.00% 8/1/2048  | 3755 | 4044 |
| San Ysidro School Dist., GO Rev. Ref. Bonds, Series 2025-A, BAM, 5.00% 8/1/2043  | 10000 | 11060 |
| San Ysidro School Dist., GO Rev. Ref. Bonds, Series 2025-A, BAM, 5.00% 8/1/2044  | 4695 | 5144 |
| Sanger Unified School Dist., Certs. of Part. (Capital Projects and Refinancing), Series 2022, AGI, 5.00% 6/1/2049  | 4000 | 4019 |
| Sanger Unified School Dist., Certs. of Part. (Capital Projects and Refinancing), Series 2022, AGI, 5.00% 6/1/2052  | 295 | 295 |
| Santa Barbara Community College Dist., GO Bonds, CAB, 2024 Election, Series 2025-A, 0% 8/1/2046  | 1000 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, 4.00% <br> 9/1/2040 <sup>(a)</sup>  | 3035 | 2880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, 4.00% <br> 9/1/2045 <sup>(a)</sup>  | 4110 | 3674 |
| Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 9/1/2045  | 2220 | 1954 |
| Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 9/1/2049  | 2410 | 2060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saugus Union School Dist., Saugus/Hart School Facs. Fin. Auth., Community Facs. Dist. No. 2006-1, Special Tax <br> Rev. Bonds, Series 2016, 5.00% 9/1/2035  | 1725 | 1732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saugus Union School Dist., Saugus/Hart School Facs. Fin. Auth., Community Facs. Dist. No. 2006-1, Special Tax <br> Rev. Bonds, Series 2016, 5.00% 9/1/2036  | 1780 | 1787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saugus Union School Dist., Saugus/Hart School Facs. Fin. Auth., Community Facs. Dist. No. 2006-1, Special Tax <br> Rev. Bonds, Series 2016, 5.00% 9/1/2041  | 3720 | 3727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saugus Union School Dist., Saugus/Hart School Facs. Fin. Auth., Community Facs. Dist. No. 2006-1, Special Tax <br> Rev. Bonds, Series 2016, 5.00% 9/1/2046  | 4740 | 4745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Charter School Rev. Bonds (Classical Academies Oceanside Project), Series 2022-A, 5.00% <br> 10/1/2061 <sup>(a)</sup>  | 305 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of South San Francisco, Community Facs. Dist. No. 2021-01 (Oyster Point), Special Tax Bonds (Public Facs. <br> and Services), Series 2022, 5.00% 9/1/2052  | 2500 | 2537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern California Public Power Auth., Clean Energy Project Rev. Bonds, Series 2024-A, 5.00% 4/1/2055 (put <br>9/1/2030)  | 3020 | 3265 |
| Southern California Public Power Auth., Ref. Rev. Bonds (Apex Power Project), Series 2024-A, 5.00% 7/1/2033  | 1500 | 1727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern California Public Power Auth., Rev. Bonds (Southern Transmission System Renewal Project), Series <br> 2025-1, 5.00% 7/1/2033  | 850 | 979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern California Public Power Auth., Rev. Bonds (Southern Transmission System Renewal Project), Series <br> 2025-1, BAM, 5.25% 7/1/2043  | 1395 | 1542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern California Public Power Auth., Rev. Bonds (Southern Transmission System Renewal Project), Series <br> 2025-1, BAM, 5.25% 7/1/2045  | 1345 | 1470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern California Public Power Auth., Rev. Bonds (Southern Transmission System Renewal Project), Series <br> 2024-1, 5.00% 7/1/2053  | 2750 | 2865 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern California Public Power Auth., Rev. Bonds (Southern Transmission System Renewal Project), Series <br> 2025-1, 5.00% 7/1/2053  | USD3,765 | $3937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Community Facs. Dist. No. 2016-02 (Delta Coves), Special Tax Bonds, Series <br> 2019, 5.00% 9/1/2049  | 3000 | 3026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Community Facs. Dist. No. 2021-02 (Citro), Special Tax Bonds, Series 2022, <br> 5.00% 9/1/2052  | 6850 | 6960 |
| Statewide Communities Dev. Auth., Insured Rev. Ref. Bonds (Moldaw Residences), Series 2024, 5.00% 11/1/2049  | 890 | 936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 5.00% 4/<br> 1/2028  | 335 | 348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2017-A, 3.50% 4/<br> 1/2035  | 250 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 3.00% 4/<br> 1/2037  | 1200 | 1100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 3.00% 4/<br> 1/2046  | 5585 | 4316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 2.50% 4/<br> 1/2051  | 1285 | 849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 3.00% 4/<br> 1/2051  | 5745 | 4214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 4.00% 4/<br> 1/2051  | 750 | 659 |
| Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Foundation Hospitals), Series 2025-B, 5.00% 10/1/2035 <sup>(a)</sup>  | 40600 | 47640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Bonds (Loma Linda University Medical Center), Series 2016-A, 5.00% <br> 12/1/2025 <sup>(a)</sup>  | 2500 | 2502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Ref. Bonds (Lancer Educational Student Housing Project), Series 2016-A, <br> 5.00% 6/1/2036 <sup>(a)</sup>  | 750 | 752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Rev. Ref. Bonds (Odd Fellows Home of California Project), Series 2023-A, <br> 5.00% 4/1/2038  | 150 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds, Series 2024-C-1, <br> 5.00% 9/2/2044  | 2000 | 2081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds, Series 2024-C-1, <br> 5.00% 9/2/2049  | 5605 | 5775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds, Series 2024-C-1, <br> 5.00% 9/2/2054  | 12420 | 12730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds (City of Hesperia <br> Ranchero Road Widening Improvements), Series 2023, 5.75% 9/2/2053  | 985 | 1029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Student Housing Rev. Bonds (University of California, Irvine East Campus <br> Apartments, Phase I Ref. and Phase IV-B CHF-Irvine, LLC), Series 2021, BAM, 4.00% 5/15/2039  | 4055 | 4092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds (CHF-Irvine, LLC - University of California, <br> Irvine East Campus Apartments, Phase I Ref. and Phase IV-B), Series 2021, BAM, 3.00% 5/15/2051  | 1000 | 760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds (CHF-Irvine, LLC - University of California, <br> Irvine East Campus Apartments, Phase I Ref. and Phase IV-B), Series 2021, BAM, 3.00% 5/15/2054  | 1000 | 742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Stockton, Community Facs. Dist. No. 2018-2 (Westlake Villages II), Special Tax Bonds, Series 2021, 4.00% <br> 9/1/2046  | 1235 | 1103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Stockton, Community Facs. Dist. No. 2018-2 (Westlake Villages II), Special Tax Bonds, Series 2021, 4.00% <br> 9/1/2051  | 2045 | 1755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Suisun, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2014-B, BAM, 5.00% <br> 10/1/2032  | 1245 | 1248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tejon Ranch Public Facs. Fncg. Auth., Community Facs. Dist. No. 2008-1, Special Tax Rev. Ref. Bonds (Tejon Ranch <br> Industrial Complex Public Improvements - East), Series 2024-A, 5.00% 9/1/2042  | 1690 | 1767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tejon Ranch Public Facs. Fncg. Auth., Community Facs. Dist. No. 2008-1, Special Tax Rev. Ref. Bonds (Tejon Ranch <br> Industrial Complex Public Improvements - East), Series 2024-A, 5.00% 9/1/2054  | 815 | 823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Temescal Valley Water Dist., Community Facs. Dist. No. 4 (Terramor), Improvement Area No. 2, Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2041  | 1575 | 1535 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Temescal Valley Water Dist., Community Facs. Dist. No. 4 (Terramor), Improvement Area No. 2, Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2046  | USD500 | $461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Temescal Valley Water Dist., Community Facs. Dist. No. 4 (Terramor), Improvement Area No. 2, Special Tax Bonds, <br> Series 2021, 4.00% 9/1/2051  | 1305 | 1165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Thousand Oaks, Community Facs. Dist. No. 1994-1 (Marketplace Public Pedestrian, Traffic Circulation and <br> Parking Facs.), Special Tax Rev. Ref. Bonds, Series 2012, 5.375% 9/1/2031  | 715 | 717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tobacco Securitization Auth. of Northern California, Tobacco Settlement Asset-Backed Rev. Ref. Senior Bonds <br> (Sacramento County Tobacco Securitization Corp), Series 2021-A-1, 4.00% 6/1/2034  | 665 | 674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tracy, Successor Agcy. to the Community Dev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, AGI, <br> 3.00% 8/1/2032  | 2655 | 2655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tracy, Successor Agcy. to the Community Dev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, AGI, <br> 3.00% 8/1/2033  | 1380 | 1371 |
| Transbay Joint Powers Auth., Senior Tax Allocation Green Bonds, Series 2020-A, 5.00% 10/1/2045  | 1000 | 1007 |
| City of Turlock, Irrigation Dist., Rev. Ref. Bonds, Series 2016, 5.00% 1/1/2041  | 4000 | 4071 |
| City of Turlock, Irrigation Dist., Rev. Ref. Bonds, Series 2016, 5.00% 1/1/2046  | 6755 | 6834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tustin Unified School Dist., Community Facs. Dist. No. 97-1, Special Tax Rev. Ref. Bonds, Series 1997-A-1, 5.00% <br> 9/1/2026  | 1285 | 1286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tustin Unified School Dist., Community Facs. Dist. No. 97-1, Special Tax Rev. Ref. Bonds, Series 1997-A-1, 5.00% <br> 9/1/2028  | 1265 | 1266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tustin Unified School Dist., Community Facs. Dist. No. 97-1, Special Tax Rev. Ref. Bonds, Series 1997-A-1, BAM, <br> 5.00% 9/1/2038  | 2155 | 2158 |
| Twin Rivers Unified School Dist., GO Bonds, CAB, 2006 Election, Series 2016, AGI, 0% 8/1/2041  | 5750 | 2834 |
| Regents of the University of California, General Rev. Bonds, Series 2024-BV, 5.00% 5/15/2036  | 1000 | 1175 |
| Regents of the University of California, General Rev. Bonds, Series 2025-CC, 4.00% 5/15/2055  | 5135 | 4869 |
| Vacaville Unified School Dist., Local Facs. Fin. Corp. Certs. of Part., Series 2021, AGI, 4.00% 12/1/2040  | 1905 | 1941 |
| Vacaville Unified School Dist., Local Facs. Fin. Corp. Certs. of Part., Series 2021, AGI, 4.00% 12/1/2042  | 1575 | 1584 |
| Val Verde Unified School Dist., GO Bonds, 2020 Election, Series 2023-C, AGI, 5.00% 8/1/2041  | 1700 | 1873 |
| Val Verde Unified School Dist., GO Bonds, 2020 Election, Series 2023-C, AGI, 5.00% 8/1/2042  | 1000 | 1092 |
| Val Verde Unified School Dist., GO Bonds, 2020 Election, Series 2021-B, AGI, 4.00% 8/1/2046  | 490 | 479 |
| Val Verde Unified School Dist., GO Bonds, 2020 Election, Series 2023-C, AGI, 5.00% 8/1/2051  | 2500 | 2635 |
| Various Purpose GO Bonds, Series 2024, 5.00% 8/1/2036  | 1420 | 1663 |
| Various Purpose GO Bonds, Series 2025, 5.00% 8/1/2042  | 9035 | 10134 |
| Various Purpose GO Bonds, Series 2025, 5.00% 3/1/2043  | 2000 | 2212 |
| Various Purpose GO Bonds, Series 2021, 5.00% 12/1/2046 (preref. 12/1/2030)  | 5 | 6 |
| Various Purpose GO Bonds, Series 2025, 5.00% 3/1/2049  | 340 | 366 |
| Various Purpose GO Bonds, Series 2025, 5.00% 8/1/2050  | 1215 | 1306 |
| Various Purpose GO Rev. Ref. Bonds, Series 2021, 5.00% 10/1/2029  | 1615 | 1772 |
| Various Purpose GO Rev. Ref. Bonds, Series 2025, 5.00% 3/1/2031  | 1000 | 1131 |
| Various Purpose GO Rev. Ref. Bonds, Series 2024, 5.00% 8/1/2031  | 1150 | 1311 |
| Various Purpose GO Rev. Ref. Bonds, Series 2025, 5.00% 3/1/2032  | 565 | 651 |
| Various Purpose GO Rev. Ref. Bonds, Series 2024, 5.00% 8/1/2032  | 700 | 811 |
| Various Purpose GO Rev. Ref. Bonds, Series 2025, 5.00% 8/1/2033  | 1475 | 1732 |
| Various Purpose GO Rev. Ref. Bonds, Series 2025, 5.00% 8/1/2034  | 2445 | 2903 |
| City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 4/1/2026  | 1000 | 1008 |
| City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 8/1/2026  | 600 | 609 |
| City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 10/1/2026  | 1650 | 1678 |
| City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 8/1/2027  | 950 | 983 |
| City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 10/1/2027  | 320 | 332 |
| City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 4/1/2028  | 140 | 146 |
| City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 8/1/2038  | 825 | 888 |
| Walnut Valley Unified School Dist., GO Bonds, CAB, 2007 Election, Series 2011-B, BAM, 0% 8/1/2036  | 5655 | 3797 |
| West Contra Costa Unified School Dist., GO Bonds, 2020 Election, Series 2024-B, BAM, 5.00% 8/1/2042  | 1700 | 1867 |
| West Contra Costa Unified School Dist., GO Bonds, 2020 Election, Series 2024-B, BAM, 5.00% 8/1/2044  | 1180 | 1273 |
| West Contra Costa Unified School Dist., GO Bonds, 2020 Election, Series 2021-A-1, AGI, 3.00% 8/1/2046  | 3500 | 2846 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **California (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of West Sacramento, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, 5.00% <br> 9/1/2027  | USD350 | $357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of West Sacramento, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, 5.00% <br> 9/1/2028  | 550 | 561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of West Sacramento, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, 5.00% <br> 9/1/2031  | 675 | 689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of West Sacramento, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, 4.00% <br> 9/1/2032  | 1400 | 1407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of West Sacramento, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, 4.00% <br> 9/1/2033  | 1455 | 1462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Western Riverside Water and Wastewater Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2016-A, 5.00% 9/1/<br> 2034  | 1165 | 1183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Western Riverside Water and Wastewater Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2016-A, 5.00% 9/1/<br> 2044  | 1105 | 1117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Capital Projects Bonds, Series <br> 2021, 4.00% 9/1/2036  | 1635 | 1669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Capital Projects Bonds, Series <br> 2021, 4.00% 9/1/2041  | 3645 | 3528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Capital Projects Bonds, Series <br> 2021, 4.00% 9/1/2046  | 2000 | 1820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Capital Projects Bonds, Series <br> 2021, 4.00% 9/1/2050  | 4815 | 4284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Rev. Ref. and Capital Projects <br> Bonds, Series 2016, 4.00% 9/1/2041  | 2360 | 2250 |
|  |  | 2074881 |
| **Colorado 2.11%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Adams, Buffalo Highlands Metropolitan Dist., Limited Tax G.O Rev. Ref. and Improvement Bonds, <br> Series 2018-A, 5.25% 12/1/2038  | 1007 | 1010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Adams, Buffalo Highlands Metropolitan Dist., Limited Tax G.O Rev. Ref. and Improvement Bonds, <br> Series 2018-A, 5.375% 12/1/2048  | 2250 | 2235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Adams, DIATC Metropolitan Dist., Limited Tax GO Rev. Ref. and Improvement Bonds, Series 2019, <br> 3.25% 12/1/2029 <sup>(a)</sup>  | 590 | 561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Adams, DIATC Metropolitan Dist., Limited Tax GO Rev. Ref. and Improvement Bonds, Series 2019, <br> 5.00% 12/1/2049 <sup>(a)</sup>  | 2000 | 1975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Adams, Lakeridge Metropolitan Dist. No. 2, Rev. Ref. G.O and Improvement Bonds, Series 2019, 5.25% <br> 12/1/2048  | 5030 | 4935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Arvada, Mountain Shadows Metropolitan Dist., Limited Tax GO Rev. Ref. and Improvement Bonds, Series <br> 2016, 5.00% 12/1/2046  | 977 | 966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to <br> Unlimited Tax), Series 2020, AGI, 5.00% 12/1/2025  | 180 | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to <br> Unlimited Tax), Series 2019, AGI, 5.00% 12/15/2025  | 125 | 125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to <br> Unlimited Tax), Series 2020, AGI, 5.00% 12/1/2026  | 195 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to <br> Unlimited Tax), Series 2019, AGI, 5.00% 12/15/2026  | 270 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to <br> Unlimited Tax), Series 2020, AGI, 5.00% 12/1/2027  | 200 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to <br> Unlimited Tax), Series 2019, AGI, 5.00% 12/15/2027  | 125 | 129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to <br> Unlimited Tax), Series 2020, AGI, 5.00% 12/1/2028  | 210 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to <br> Unlimited Tax), Series 2019, AGI, 5.00% 12/15/2028  | 260 | 268 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Colorado (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to <br> Unlimited Tax), Series 2020, AGI, 5.00% 12/1/2029  | USD210 | $226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to <br> Unlimited Tax), Series 2019, AGI, 5.00% 12/15/2029  | 125 | 129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to <br> Unlimited Tax), Series 2020, AGI, 5.00% 12/1/2030  | 215 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to <br> Unlimited Tax), Series 2019, AGI, 5.00% 12/15/2030  | 250 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to <br> Unlimited Tax), Series 2020, AGI, 5.00% 12/1/2031  | 230 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to <br> Unlimited Tax), Series 2019, AGI, 5.00% 12/15/2031  | 135 | 139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to <br> Unlimited Tax), Series 2020, AGI, 5.00% 12/1/2033  | 255 | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to <br> Unlimited Tax), Series 2020, AGI, 5.00% 12/1/2034  | 285 | 305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to <br> Unlimited Tax), Series 2020, AGI, 5.00% 12/1/2035  | 100 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to <br> Unlimited Tax), Series 2019, AGI, 3.25% 12/15/2050  | 1445 | 1142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Aurora, Aurora Crossroads Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2020-A, 5.00% 12/1/<br> 2040  | 1600 | 1612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Aurora, Aurora Crossroads Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2020-A, 5.00% 12/1/<br> 2050  | 3360 | 3311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Aurora, Colorado International Center Metropolitan Dist. No. 3, Limited Tax GO Rev. Ref. and <br> Improvement Bonds (Convertible to Unlimited Tax), Series 2016, 5.00% 12/1/2046  | 6285 | 6285 |
| City of Aurora, Gardens at East Iliff Metropolitan Dist., Limited Tax GO Bonds, Series 2019-A, 5.00% 12/1/2049  | 1000 | 948 |
| City of Aurora, Painted Prairie Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2018, 5.25% 12/1/2048  | 5583 | 5335 |
| City of Aurora, Southlands Metropolitan Dist. No. 1, GO Rev. Ref. Bonds, Series 2017-A-1, 3.50% 12/1/2027  | 405 | 400 |
| City of Aurora, Southlands Metropolitan Dist. No. 1, GO Rev. Ref. Bonds, Series 2017-A-1, 5.00% 12/1/2037  | 1275 | 1282 |
| City of Aurora, Southlands Metropolitan Dist. No. 1, GO Rev. Ref. Bonds, Series 2017-A-2, 5.00% 12/1/2037  | 200 | 201 |
| City of Aurora, Southlands Metropolitan Dist. No. 1, GO Rev. Ref. Bonds, Series 2017-A-1, 5.00% 12/1/2047  | 5255 | 5125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Berthoud-Heritage Metropolitan Dist. No. 1, Limited Tax Supported Rev. Bonds, Series 2019, 5.625% <br>12/1/2048 <sup>(e)</sup>  | 11500 | 11311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canyons Metropolitan Dist. No. 5, Limited Tax GO and Special Rev. Ref. and Improvement Bonds, Series 2024-A, <br> BAM, 5.00% 12/1/2042  | 1480 | 1560 |
| City of Centennial, Southglenn Metropolitan Dist., Special Rev. Ref. Bonds, Series 2016, 3.50% 12/1/2026  | 4665 | 4638 |
| Certs. of Part., Series 2021-A, 4.00% 12/15/2036  | 1500 | 1568 |
| Certs. of Part., Series 2021-A, 3.00% 12/15/2037  | 9065 | 8422 |
| Certs. of Part., Series 2021-A, 4.00% 12/15/2038  | 1000 | 1025 |
| Certs. of Part., Series 2021-A, 4.00% 12/15/2039  | 1500 | 1525 |
| Certs. of Part., Series 2021-A, 4.00% 12/15/2040  | 1500 | 1518 |
| Colorado Springs School Dist. No. 11, Certs. Of Part., Series 2024, BAM, 5.00% 12/15/2043  | 800 | 852 |
| Colorado Springs School Dist. No. 11, Certs. Of Part., Series 2024, BAM, 5.00% 12/15/2044  | 480 | 507 |
| Colorado Springs School Dist. No. 11, Certs. Of Part., Series 2024, BAM, 5.25% 12/15/2048  | 1410 | 1497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Colorado Springs, Copper Ridge Metropolitan Dist., Tax Increment and Sales Tax Rev. Bonds, Series 2019, <br> 5.00% 12/1/2039  | 3100 | 3105 |
| City and County of Denver, Airport System Rev. Bonds, Series 2023-A, 5.00% 11/15/2043  | 3500 | 3737 |
| City and County of Denver, Dedicated Tax Rev. Bonds, CAB, Series 2018-A-2, 0% 8/1/2033  | 2000 | 1471 |
| City and County of Denver, Dedicated Tax Rev. Bonds, CAB, Series 2018-A-2, 0% 8/1/2034  | 2000 | 1407 |
| City and County of Denver, Dept. of Aviation, Airport System Rev. Bonds, Series 2017-B, 5.00% 11/15/2033  | 3000 | 3130 |
| City and County of Denver, Dept. of Aviation, Airport System Rev. Bonds, Series 2012-B, 4.00% 11/15/2043  | 7240 | 7133 |
| City and County of Denver, Dept. of Aviation, Airport System Rev. Bonds, Series 2018-A, 5.00% 12/1/2048  | 8000 | 8157 |
| City and County of Denver, Dept. of Aviation, Airport System Rev. Bonds, Series 2022-B, 5.25% 11/15/2053  | 5000 | 5266 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Colorado (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Bonds, Series <br> 2016-A, NATL, 5.00% 12/1/2029  | USD1,510 | $1542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Bonds, Series <br> 2017-A, 5.00% 12/1/2041  | 4750 | 4758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. and <br> Improvement Bonds, Series 2025, AGI, 5.00% 12/1/2039  | 1735 | 1884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds, Series <br> 2015-A, 5.00% 12/1/2026  | 1000 | 1002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds, Series <br> 2015-A, 5.00% 12/1/2027  | 1000 | 1002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds, Series <br> 2015-A, 5.00% 12/1/2028  | 4485 | 4492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds, Series <br> 2015-A, 5.00% 12/1/2029  | 2660 | 2664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds, Series <br> 2015-A, 5.00% 12/1/2030  | 1500 | 1502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds, Series <br> 2015-A, 5.00% 12/1/2031  | 1140 | 1142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds, Series <br> 2015-A, 5.00% 12/1/2032  | 1685 | 1688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds, Series <br> 2015-A, 5.00% 12/1/2045  | 7185 | 7197 |
| City and County of Denver, School Dist. No. 1, GO Bonds, Series 2025-C, 5.50% 12/1/2049  | 3710 | 4110 |
| City and County of Denver, Water Rev. Bonds, Series 2016-A, 3.00% 9/15/2045  | 7270 | 5787 |
| City and County of Denver, Water Rev. Bonds, Series 2021-A, 2.00% 12/15/2045  | 1000 | 650 |
| City and County of Denver, Water Rev. Ref. Bonds, Series 2024-A, 5.00% 9/15/2040  | 1675 | 1876 |
| City and County of Denver, Water Rev. Ref. Bonds, Series 2024-A, 5.00% 9/15/2041  | 2750 | 3048 |
| City of Denver, Urban Renewal Auth., Stapleton Tax Increment Rev. Bonds, Series 2018-A, 5.25% 12/1/2039 <sup>(a)</sup>  | 430 | 432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Douglas, Crystal Crossing Metropolitan Dist., Limited Tax Rev. Ref. GO Bonds, Series 2016, 5.25% 12/<br> 1/2040  | 1545 | 1546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Douglas, Mirabelle Metropolitan Dist. No. 2, Limited Tax GO Ref. Rev. and Improvement Bonds, Series <br> 2025-A, AGI, 5.00% 12/1/2039  | 500 | 534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Douglas, Mirabelle Metropolitan Dist. No. 2, Limited Tax GO Ref. Rev. and Improvement Bonds, Series <br> 2025-A, AGI, 4.375% 12/1/2044  | 1000 | 974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Douglas, Mirabelle Metropolitan Dist. No. 2, Limited Tax GO Ref. Rev. and Improvement Bonds, Series <br> 2025-A, AGI, 4.50% 12/1/2049  | 1590 | 1531 |
| E-470 Public Highway Auth., Rev. Bonds, Series 2024-B, 3.61% 9/1/2039 (put 9/1/2026) <sup>(c)</sup>  | 4440 | 4431 |
| E-470 Public Highway Auth., Rev. Bonds, Series 2024-A, 5.00% 9/1/2040  | 1560 | 1734 |
| E-470 Public Highway Auth., Rev. Bonds, CAB, Series 2004-A, NATL, 0% 9/1/2027  | 3250 | 3090 |
| E-470 Public Highway Auth., Rev. Bonds, CAB, Series 2000-B, NATL, 0% 9/1/2030  | 9295 | 8106 |
| E-470 Public Highway Auth., Rev. Bonds, CAB, Series 2010-A, AGI, 0% 9/1/2035  | 14760 | 10797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Eagle, The Village Metropolitan Dist., Special Rev. and Limited Property Tax Rev. Ref. and Improvement <br> Bonds, Series 2020, 5.00% 12/1/2049  | 1750 | 1700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Ascent Classical Academy Charter Schools, Inc. <br> Project), Series 2024, 5.75% 4/1/2059 <sup>(a)</sup>  | 1165 | 1138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Aspen View Academy Project), Series 2021, <br> 4.00% 5/1/2041  | 65 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Aspen View Academy Project), Series 2021, <br> 4.00% 5/1/2051  | 200 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Aspen View Academy Project), Series 2021, <br> 4.00% 5/1/2061  | 255 | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Elbert, Independence Metropolitan Dist. No. 3, Limited Tax GO and Special Rev. Ref. and Improvement <br> Bonds, Series 2024-A, 5.375% 12/1/2054  | 5380 | 5399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2019-A, AGI, 5.00% 12/1/<br> 2025  | 150 | 150 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Colorado (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2019-A, AGI, 5.00% <br>12/1/2026  | USD105 | $107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2019-A, AGI, 5.00% <br>12/1/2027  | 110 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2019-A, AGI, 5.00% 12/1/<br> 2029  | 150 | 163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2019-A, AGI, 5.00% 12/1/<br> 2030  | 150 | 163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2019-A, AGI, 5.00% 12/1/<br> 2031  | 155 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2019-A, AGI, 5.00% 12/1/<br> 2032  | 175 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2019-A, AGI, 5.00% 12/1/<br> 2033  | 185 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2019-A, AGI, 5.00% 12/1/<br> 2034  | 200 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2019-A, AGI, 5.00% 12/1/<br> 2035  | 215 | 229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2019-A, AGI, 4.00% 12/1/<br> 2039  | 1750 | 1750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Greenwood Village, Fiddler's Business Improvement Dist., GO Rev. Ref. Bonds, Series 2022, 5.00% <br> 12/1/2032 <sup>(a)</sup>  | 395 | 408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Greenwood Village, Fiddler's Business Improvement Dist., GO Rev. Ref. Bonds, Series 2022, 5.55% <br> 12/1/2047 <sup>(a)</sup>  | 2400 | 2439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), <br> Series 2017, 5.00% 6/1/2032 (preref. 6/1/2027)  | 3460 | 3574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), <br> Series 2017, 5.00% 6/1/2037 (preref. 6/1/2027)  | 2020 | 2086 |
| Health Facs. Auth., Hospital Rev. Bonds (AdventHealth Obligated Group), Series 2021-A, 4.00% 11/15/2046  | 1500 | 1404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Facs. Auth., Hospital Rev. Bonds (AdventHealth Obligated Group), Series 2019-B, 5.00% 11/15/2049 (put <br> 11/19/2026)  | 2270 | 2319 |
| Health Facs. Auth., Hospital Rev. Bonds (AdventHealth Obligated Group), Series 2021-A, 3.00% 11/15/2051  | 6500 | 4610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Facs. Auth., Hospital Rev. Bonds (AdventHealth Obligated Group), Series 2025-A, 5.00% 11/15/2060 (put <br> 11/15/2030)  | 1745 | 1909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Facs. Auth., Hospital Rev. Bonds (Adventist Health System/Sunbelt Obligated Group), Series 2016-C, <br> 5.00% 11/15/2036 (put 11/15/2026)  | 2700 | 2758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Facs. Auth., Hospital Rev. Bonds (Adventist Health System/Sunbelt Obligated Group), Series 2016-A, <br> 5.00% 11/15/2041  | 2130 | 2141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Facs. Auth., Hospital Rev. Bonds (Parkview Medical Center, Inc. Project), Series 2016, 5.00% 9/1/2046 <br> (preref. 9/1/2026)  | 405 | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Facs. Auth., Hospital Rev. Bonds (Parkview Medical Center, Inc. Project), Series 2020-A, 4.00% 9/1/2050 <br> (preref. 9/1/2030)  | 2310 | 2450 |
| Health Facs. Auth., Rev. Bonds (Colorado Senior Residences Project), Series 2012, 7.125% 6/1/2047 <sup>(b)</sup>  | 1401 | 112 |
| Health Facs. Auth., Rev. Bonds (CommonSpirit Health), Series 2025-A, 5.00% 9/1/2035  | 3900 | 4468 |
| Health Facs. Auth., Rev. Bonds (CommonSpirit Health), Series 2019-A-2, 3.25% 8/1/2049  | 1995 | 1547 |
| Health Facs. Auth., Rev. Bonds (Covenant Living Communities and Services), Series 2020-A, 4.00% 12/1/2040  | 1500 | 1432 |
| Health Facs. Auth., Rev. Bonds (Covenant Living Communities and Services), Series 2020-A, 4.00% 12/1/2050  | 13660 | 11409 |
| Health Facs. Auth., Rev. Bonds (Covenant Living Communities and Services), Series 2025-A, 5.125% 12/1/2050  | 5400 | 5395 |
| Health Facs. Auth., Rev. Bonds (Covenant Living Communities and Services), Series 2025-A, 5.125% 12/1/2055  | 3620 | 3583 |
| Health Facs. Auth., Rev. Bonds (Covenant Retirement Communities, Inc.), Series 2018, 5.00% 12/1/2048  | 12135 | 12016 |
| Health Facs. Auth., Rev. Bonds (Intermountain Healthcare), Series 2024-A, 5.00% 5/15/2044  | 1340 | 1403 |
| Health Facs. Auth., Rev. Bonds (Intermountain Healthcare), Series 2022-A, 4.00% 5/15/2052  | 1600 | 1467 |
| Health Facs. Auth., Rev. Bonds (Intermountain Healthcare), Series 2024-A, 5.00% 5/15/2054  | 12350 | 12642 |
| Health Facs. Auth., Rev. Bonds (Senior Residences Project), Series 2012, 7.00% 6/1/2042 <sup>(b)</sup>  | 1314 | 105 |
| Health Facs. Auth., Rev. Ref. Bonds (Christian Living Neighborhoods Project), Series 2016, 5.00% 1/1/2026  | 750 | 751 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Colorado (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Health Facs. Auth., Rev. Ref. Bonds (Christian Living Neighborhoods Project), Series 2016, 5.00% 1/1/2037  | USD2,750 | $2752 |
| Health Facs. Auth., Rev. Ref. Bonds (Covenant Retirement Communities, Inc.), Series 2018-A, 5.00% 12/1/2043  | 7000 | 7038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Facs. Auth., Rev. Ref. Bonds (Sisters of Charity of Leavenworth Health System), Series 2019-A, 5.00% 1/1/<br> 2032  | 4000 | 4353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Facs. Auth., Rev. Ref. Bonds (Sisters of Charity of Leavenworth Health System), Series 2019-B, 4.00% 1/1/<br> 2040  | 7785 | 7770 |
| Higher Education Health Sciences Facs. Certs. Of Part., Series 2024-A, 5.00% 11/1/2041  | 2000 | 2204 |
| Higher Education Health Sciences Facs. Certs. Of Part., Series 2024-A, 5.00% 11/1/2043  | 1550 | 1675 |
| Higher Education Health Sciences Facs. Certs. Of Part., Series 2024-A, 5.00% 11/1/2044  | 1500 | 1610 |
| Higher Education Health Sciences Facs. Certs. Of Part., Series 2024-A, 5.00% 11/1/2049  | 5500 | 5819 |
| Higher Education Health Sciences Facs. Certs. Of Part., Series 2024-A, 5.00% 11/1/2053  | 4200 | 4420 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2017-C, Class I, 4.00% 5/1/2048  | 645 | 646 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2018-B-1, Class I, 4.00% 11/1/2048  | 2500 | 2505 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2018-C, Class I, 4.25% 11/1/2048  | 830 | 835 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-C, Class I, 4.25% 5/1/2049  | 3310 | 3329 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-E, Class I, 4.25% 5/1/2049  | 3065 | 3087 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-F, Class I, 4.25% 11/1/2049  | 615 | 620 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-H, Class III, 4.25% 11/1/2049  | 2490 | 2512 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2020-H, Class I, 3.00% 5/1/2050  | 4075 | 4032 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2020-B, Class I, 3.75% 5/1/2050  | 7185 | 7183 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-K, Class I, 3.875% 5/1/2050  | 4560 | 4568 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2021-B, Class I, 3.00% 5/1/2051  | 5105 | 5036 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2021-E, Class I, 3.00% 11/1/2051  | 830 | 818 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2021-H, Class I, 3.00% 11/1/2051  | 2125 | 2088 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2021-L, Class I, 3.25% 11/1/2051  | 9030 | 8932 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2022-B, Class I, 3.25% 5/1/2052  | 1350 | 1336 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2022-E, Class I, 5.25% 11/1/2052  | 5180 | 5356 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2023-D, Class III, 5.75% 5/1/2053  | 9425 | 9938 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2023-I, Class III, 6.00% 5/1/2053  | 10195 | 11075 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2023-L, Class III, 5.75% 11/1/2053  | 10615 | 11304 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2023-O, Class III, 6.50% 5/1/2054  | 11510 | 12741 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2025-B, Class I, 5.75% 11/1/2054  | 4255 | 4701 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2025-J, Class III, 6.25% 5/1/2055  | 3755 | 4228 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2025-F, Class I, 6.50% 5/1/2055  | 845 | 960 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2025-M, Class I, 6.25% 11/1/2055  | 10525 | 11797 |
| Jefferson Center Metropolitan Dist. No. 1, Special Rev. Bonds, Series 2020-B, 5.75% 12/15/2050  | 3750 | 3759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Johnstown, Thompson Crossing Metropolitan Dist. No. 4, Limited Tax GO Rev. Ref. and Improvement <br> Bonds (Convertible to Unlimited Tax), Series 2019, 3.50% 12/1/2029  | 1458 | 1431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Johnstown, Thompson Crossing Metropolitan Dist. No. 4, Limited Tax GO Rev. Ref. and Improvement <br> Bonds (Convertible to Unlimited Tax), Series 2019, 5.00% 12/1/2049  | 5365 | 5175 |
| Kinston Metropolitan Dist. No. 5, Limited Tax GO Bonds, Series 2020-A, 5.125% 12/1/2050  | 1950 | 2009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Loveland, Centerra metropolitan Dist. No. 1, Rev. Ref. and Improvement Bonds, Series 2020-A, 5.00% 12/<br> 1/2051  | 1500 | 1480 |
| Mesa County Valley School Dist. No. 51 (Grand Junction), GO Bonds, Series 2025, 5.25% 12/1/2049  | 1000 | 1081 |
| Nine Mile Metropolitan Dist., Special Rev. Bonds, Series 2020, 5.125% 12/1/2040  | 500 | 516 |
| North Holly Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2018-A, 5.50% 12/1/2048  | 1510 | 1513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Range Metropolitan Dist. No. 2, Limited Tax GO and Special Rev. Ref. and Improvement Bonds, Series <br> 2017-A, 5.625% 12/1/2037  | 2572 | 2572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Range Metropolitan Dist. No. 2, Limited Tax GO and Special Rev. Ref. and Improvement Bonds, Series <br> 2017-A, 5.75% 12/1/2047  | 3885 | 3885 |
| Public Auth. for Colorado Energy, Natural Gas Purchase Rev. Bonds, Series 2008, 6.25% 11/15/2028  | 3340 | 3471 |
| Public Auth. for Colorado Energy, Natural Gas Purchase Rev. Bonds, Series 2008, 6.50% 11/15/2038  | 14700 | 17952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2020-A, <br> 4.00% 1/15/2033  | 500 | 515 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Colorado (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2020-A, <br> 4.00% 7/15/2033  | USD1,570 | $1632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2020-B, <br> 4.00% 7/15/2035  | 2645 | 2686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2020-A, <br> 4.00% 7/15/2036  | 1450 | 1464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Severance, Hunters Overlook Metropolitan Dist. No. 5, Limited Tax GO Rev. Ref. Bonds, Series 2024, AGI, <br> 5.00% 12/1/2044  | 800 | 841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Severance, Hunters Overlook Metropolitan Dist. No. 5, Limited Tax GO Rev. Ref. Bonds, Series 2024, AGI, <br> 5.00% 12/1/2049  | 1250 | 1293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Snowmass Village, Base Village Metropolitan Dist. No. 2, Limited Tax GO Rev. Ref. Bonds, Series 2016-A, <br> 5.75% 12/1/2046  | 1575 | 1576 |
| City of Thornton, Homestead Hills Metropolitan Dist., Limited Tax GO Bonds, Series 2020-A, 5.00% 12/1/2050 <sup>(a)</sup>  | 1000 | 952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Timnath Lakes Metropolitan Dist. No. 1, GO Limited Tax Rev. Ref. and Improvement Bonds, Convertible CAB, <br> Series 2022-A, 0% 12/1/2052 (3.375% on 12/1/2025) <sup>(d)</sup>  | 4000 | 3039 |
| Villages at Johnstown Metropolitan Dist. No. 3, Limited Tax GO Bonds, Series 2020-A, 5.00% 12/1/2050  | 2040 | 1880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Windsor, Great Western Metropolitan Dist. No. 5, Limited Tax GO Rev. Ref. Bonds, Series 2020, 4.75% <br> 12/1/2050  | 4538 | 4025 |
|  |  | 503161 |
| **Connecticut 0.79%** |  |  |
| GO Rev. Ref. Bonds, Series 2015-B, 5.00% 12/1/2029  | 1000 | 1095 |
| GO Rev. Ref. Bonds, Series 2015-B, 5.00% 12/1/2030  | 1000 | 1116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Rev. Bonds (Connecticut Children's Medical Center Issue), Series 2023-E, <br> 4.00% 7/15/2042  | 800 | 791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Rev. Bonds (Connecticut Children's Medical Center Issue), Series 2023-E, <br> 4.00% 7/15/2043  | 500 | 488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Rev. Bonds (Connecticut Children's Medical Center Issue), Series 2023-E, <br> 4.25% 7/15/2053  | 4250 | 4004 |
| Health and Educational Facs. Auth., Rev. Bonds (Covenant Home, Inc.), Series 2018-B, 5.00% 12/1/2027  | 210 | 215 |
| Health and Educational Facs. Auth., Rev. Bonds (Covenant Home, Inc.), Series 2018-B, 5.00% 12/1/2029  | 910 | 940 |
| Health and Educational Facs. Auth., Rev. Bonds (Covenant Home, Inc.), Series 2018-B, 5.00% 12/1/2031  | 785 | 811 |
| Health and Educational Facs. Auth., Rev. Bonds (Covenant Home, Inc.), Series 2018-B, 5.00% 12/1/2037  | 3210 | 3285 |
| Health and Educational Facs. Auth., Rev. Bonds (Covenant Home, Inc.), Series 2018-B, 5.00% 12/1/2040  | 1000 | 1012 |
| Health and Educational Facs. Auth., Rev. Bonds (Fairfield University Issue), Series 2022-U, 4.00% 7/1/2052  | 8000 | 7221 |
| Health and Educational Facs. Auth., Rev. Bonds (Fairfield University Issue), Series 2020-T, 4.00% 7/1/2055  | 3430 | 3021 |
| Health and Educational Facs. Auth., Rev. Bonds (Griffin Hospital Issue), Series 2020-G-1, 5.00% 7/1/2050 <sup>(a)</sup>  | 735 | 694 |
| Health and Educational Facs. Auth., Rev. Bonds (Quinnipiac University Issue), Series 2016-M, 5.00% 7/1/2030  | 2265 | 2289 |
| Health and Educational Facs. Auth., Rev. Bonds (Quinnipiac University Issue), Series 2016-M, 5.00% 7/1/2031  | 3000 | 3030 |
| Health and Educational Facs. Auth., Rev. Bonds (Quinnipiac University Issue), Series 2016-M, 5.00% 7/1/2035  | 3970 | 3998 |
| Health and Educational Facs. Auth., Rev. Bonds (Quinnipiac University Issue), Series 2016-M, 5.00% 7/1/2036  | 2990 | 3008 |
| Health and Educational Facs. Auth., Rev. Bonds (Sacred Heart University Issue), Series 2020-K, 4.00% 7/1/2045  | 3750 | 3485 |
| Health and Educational Facs. Auth., Rev. Bonds (Sacred Heart University Issue), Series 2022-L, 5.00% 7/1/2052  | 25475 | 26099 |
| Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 4.00% 7/1/2035  | 2545 | 2602 |
| Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 4.00% 7/1/2036  | 5880 | 5971 |
| Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 4.00% 7/1/2039  | 3045 | 3016 |
| Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 4.00% 7/1/2040  | 3085 | 3003 |
| Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 4.00% 7/1/2042  | 1995 | 1885 |
| Health and Educational Facs. Auth., Rev. Bonds (Trinity Health Credit Group), Series 2016-CT, 5.00% 12/1/2045  | 1000 | 1002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Rev. Bonds (Yale University Issue), Series 2025-B-1, 5.00% 7/1/2064 (put 7/1/<br> 2030)  | 7325 | 8080 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-D-1, 3.20% 11/15/2032  | 1565 | 1563 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-C-1, 3.40% 11/15/2032  | 470 | 471 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2018-A-1, 3.50% 5/15/2033  | 405 | 408 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2020-A-1, 2.30% 11/15/2035  | 1000 | 855 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Connecticut (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2016-E-1, 3.00% 11/15/2036  | USD4,850 | $4583 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-C-1, 3.65% 11/15/2037  | 4175 | 4175 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2018-E-1, 4.25% 5/15/2042  | 1340 | 1347 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2019-F-1, 3.50% 11/15/2043  | 2625 | 2615 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2020-C-1, 3.25% 5/15/2044  | 9190 | 9101 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2018-C-1, 4.00% 11/15/2045  | 4375 | 4392 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2019-A-1, 4.00% 11/15/2045  | 860 | 863 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2016-E-1, 3.50% 11/15/2046  | 340 | 340 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-F-1, 4.00% 5/15/2047  | 1395 | 1399 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-A-1, 4.00% 11/15/2047  | 310 | 310 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-C-1, 4.00% 11/15/2047  | 450 | 450 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-D-1, 4.00% 11/15/2047  | 625 | 626 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2019-B-1, 4.00% 5/15/2049  | 1880 | 1893 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2021-B-1, 3.00% 11/15/2049  | 1585 | 1560 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2019-D-1, 4.00% 11/15/2049  | 5735 | 5783 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2016-C-2, 3.375% 11/15/2051  | 1340 | 1060 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2022-A-1, 3.50% 11/15/2051  | 1340 | 1333 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2023-A, 5.25% 11/15/2053  | 11820 | 12521 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2019-E-1, 3.25% 11/15/2054  | 2120 | 1613 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2024-A, 6.00% 11/15/2054  | 1400 | 1510 |
| Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2024-C-1, 6.00% 11/15/2054  | 5025 | 5551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mohegan Tribe of Indians, Gaming Auth., Priority Distribution Payment Rev. Ref. Bonds, Series 2015-C, 6.25% <br> 2/1/2030 <sup>(a)</sup>  | 5500 | 5517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mohegan Tribe of Indians, Gaming Auth., Priority Distribution Payment Rev. Ref. Bonds, Series 2015-A, 6.75% <br> 2/1/2045 <sup>(a)</sup>  | 2966 | 2989 |
| Special Tax Obligation Bonds (Transportation Infrastructure Purposes), Series 2021-A, 5.00% 5/1/2035  | 500 | 554 |
| Special Tax Obligation Bonds (Transportation Infrastructure Purposes), Series 2020-A, 5.00% 5/1/2040  | 2000 | 2128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Stamford, Harbor Point Infrastructure Improvement Dist., Special Obligation Rev. Ref. Bonds (Harbor Point <br> Project), Series 2017, 5.00% 4/1/2030 <sup>(a)</sup>  | 6640 | 6726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Stamford, Harbor Point Infrastructure Improvement Dist., Special Obligation Rev. Ref. Bonds (Harbor Point <br> Project), Series 2017, 5.00% 4/1/2039 <sup>(a)</sup>  | 11250 | 11414 |
|  |  | 187811 |
| **Delaware 0.12%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Econ. Dev. Auth., Charter School Rev. Bonds (First State Montessori Academy, Inc. Project), Series 2019-A, 4.00% <br> 8/1/2029  | 280 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Econ. Dev. Auth., Charter School Rev. Bonds (First State Montessori Academy, Inc. Project), Series 2019-A, 5.00% <br> 8/1/2039  | 720 | 727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Econ. Dev. Auth., Charter School Rev. Bonds (First State Montessori Academy, Inc. Project), Series 2019-A, 5.00% <br> 8/1/2049  | 1800 | 1712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Econ. Dev. Auth., Charter School Rev. Bonds (First State Montessori Academy, Inc. Project), Series 2019-A, 5.00% <br> 8/1/2054  | 835 | 784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Econ. Dev. Auth., Exempt Fac. Rev. Ref. Bonds (NRG Energy Project), Series 2020-A, 4.00% 10/1/2045 (put <br>10/1/2035)  | 3025 | 3058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Econ. Dev. Auth., Retirement Communities Rev. Bonds (ACTS Retirement-Life Communities, Inc. Obligated <br> Group), Series 2018-B, 5.00% 11/15/2048  | 2625 | 2595 |
| Housing Auth., Single Family Mortgage Rev. Bonds, Series 2024-A, 5.75% 1/1/2055  | 1550 | 1678 |
| River and Bay Auth., Rev. Bonds, Series 2019, 4.00% 1/1/2039  | 4205 | 4252 |
| River and Bay Auth., Rev. Bonds, Series 2019, 4.00% 1/1/2044  | 5000 | 4936 |
| Transportation Auth., Rev. Bonds (U.S. 301 Project), Series 2015, 5.00% 6/1/2055  | 8355 | 8355 |
|  |  | 28377 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **District of Columbia 1.06%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| GO Bonds, Series 2017-D, 5.00% 6/1/2035  | USD5,000 | $5167 |
| GO Bonds, Series 2017-D, 5.00% 6/1/2036  | 7250 | 7477 |
| GO Bonds, Series 2024-A, 5.00% 8/1/2040  | 1500 | 1666 |
| GO Bonds, Series 2016-D, 5.00% 6/1/2041  | 3000 | 3027 |
| GO Bonds, Series 2023-A, 5.00% 1/1/2042  | 1000 | 1075 |
| GO Bonds, Series 2017-D, 5.00% 6/1/2042  | 2645 | 2695 |
| GO Bonds, Series 2023-A, 5.00% 1/1/2043  | 5855 | 6255 |
| GO Bonds, Series 2019-A, 5.00% 10/15/2044  | 2500 | 2573 |
| GO Rev. Ref. Bonds, Series 2018-A, 5.00% 6/1/2032  | 7775 | 8224 |
| GO Rev. Ref. Bonds, Series 2018-A, 5.00% 6/1/2033  | 5110 | 5395 |
| GO Rev. Ref. Bonds, Series 2018-A, 5.00% 6/1/2035  | 3655 | 3844 |
| GO Rev. Ref. Bonds, Series 2017-A, 5.00% 6/1/2036  | 5510 | 5682 |
| GO Rev. Ref. Bonds, Series 2017-A, 5.00% 6/1/2037  | 2500 | 2574 |
| Hospital Rev. Ref. Bonds (Children's Hospital Obligated Group Issue), Series 2015, 5.00% 7/15/2044  | 2855 | 2859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Collateralized Multi Family Housing Rev. Bonds (The Edmonson), Series 2024, 5.00% <br> 12/1/2028 (put 12/1/2027)  | 675 | 702 |
| Housing Fin. Agcy., Multi Family Dev. Program Bonds, Series 2021-B-1, 2.55% 3/1/2042  | 970 | 760 |
| Income Tax Secured Rev. Bonds, Series 2024-A, 5.00% 10/1/2030  | 1255 | 1398 |
| Income Tax Secured Rev. Bonds, Series 2020-A, 3.00% 3/1/2041  | 5000 | 4413 |
| Income Tax Secured Rev. Ref. Bonds, Series 2025-A, 5.00% 6/1/2032  | 425 | 487 |
| Income Tax Secured Rev. Ref. Bonds, Series 2025-A, 5.00% 6/1/2036  | 2000 | 2332 |
| Income Tax Secured Rev. Ref. Bonds, Series 2025-A, 5.00% 6/1/2042  | 1360 | 1489 |
| Income Tax Secured Rev. Ref. Bonds, Series 2023-A, 5.25% 5/1/2048  | 10475 | 11190 |
| Income Tax Secured Rev. Ref. Bonds, Series 2025-A, 5.25% 6/1/2050  | 2500 | 2705 |
| Metropolitan Area Transit Auth., Dedicated Rev. Green Bonds, Series 2021-A, 3.00% 7/15/2036  | 4705 | 4437 |
| Metropolitan Area Transit Auth., Dedicated Rev. Green Bonds, Series 2021-A, 3.00% 7/15/2040  | 12340 | 10819 |
| Metropolitan Area Transit Auth., Dedicated Rev. Green Bonds, Series 2021-A, 4.00% 7/15/2043  | 3650 | 3583 |
| Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-B, 5.00% 10/1/2031  | 1415 | 1569 |
| Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-B, 5.00% 10/1/2033  | 2100 | 2317 |
| Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-B, 5.00% 10/1/2034  | 2005 | 2203 |
| Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-B, 4.00% 10/1/2035  | 1720 | 1776 |
| Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-B, 4.00% 10/1/2036  | 2380 | 2436 |
| Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-B, 4.00% 10/1/2039  | 2020 | 2040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. and Rev. Ref. Bonds (Dulles Metrorail and <br> Capital Improvement Projects), Series 2019-B, 4.00% 10/1/2049  | 3155 | 2816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds (Dulles Metrorail and Capital <br> Improvement Projects), CAB, Series 2010-A, AGI, 0% 10/1/2037  | 41230 | 24362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds (Dulles Metrorail and Capital <br> Improvement Projects), CAB, Series 2010-A, 0% 10/1/2037  | 2000 | 1169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds, CAB, Series 2009-B, AGI, 0% 10/1/<br> 2031  | 3100 | 2580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds, CAB, Series 2009-B, AGI, 0% 10/1/<br> 2033  | 6565 | 5065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds, CAB, Series 2009-B, AGI, 0% 10/1/<br> 2036  | 5880 | 3935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds, CAB, Series 2009-B, AGI, 0% 10/1/<br> 2038  | 27130 | 16403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds, CAB, Series 2009-B, AGI, 0% 10/1/<br> 2040  | 23255 | 12557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Ref. Bonds (Dulles Metrorail and Capital <br> Improvement Projects), Series 2019-A, 5.00% 10/1/2032  | 1800 | 1912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Ref. Bonds (Dulles Metrorail and Capital <br> Improvement Projects), Series 2019-B, AGI, 4.00% 10/1/2053  | 32970 | 29688 |
| Rev. Bonds (Friendship Public Charter School, Inc. Issue), Series 2016-A, 5.00% 6/1/2036  | 2775 | 2787 |
| Rev. Bonds (Friendship Public Charter School, Inc. Issue), Series 2016-A, 5.00% 6/1/2041  | 1305 | 1307 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **District of Columbia (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Rev. Bonds (Friendship Public Charter School, Inc. Issue), Series 2016-A, 5.00% 6/1/2046  | USD1,755 | $1755 |
| Rev. Ref. Bonds (KIPP DC Issue), Series 2017-B, 5.00% 7/1/2048  | 4385 | 4390 |
| Washington Convention and Sports Auth., Dedicated Tax Rev. Ref. Bonds, Series 2018-A, 5.00% 10/1/2026  | 2500 | 2546 |
| Washington Convention and Sports Auth., Dedicated Tax Rev. Ref. Bonds, Series 2018-A, 5.00% 10/1/2028  | 1650 | 1720 |
| Water and Sewer Auth., Public Utility Rev. Bonds, Series 1998, AGI, 5.50% 10/1/2028  | 2485 | 2619 |
| Water and Sewer Auth., Public Utility Rev. Green Bonds, Series 2018-A, 5.00% 10/1/2049  | 4200 | 4276 |
| Water and Sewer Auth., Public Utility Rev. Green Bonds, Series 2017-A, 5.00% 10/1/2052  | 11000 | 11102 |
| Water and Sewer Auth., Public Utility Sub Lien Rev. Ref. Bonds, Series 2014-C, 4.00% 10/1/2041  | 4565 | 4564 |
|  |  | 252722 |
| **Florida 3.56%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Alachua, Health Facs. Auth., Continuing Care Retirement Community Rev. Bonds (Oak Hammock at the <br> University of Florida, Inc. Project), Series 2025-B-1, 4.00% 10/1/2030  | 295 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Alachua, Health Facs. Auth., Continuing Care Retirement Community Rev. Bonds (Oak Hammock at the <br> University of Florida, Inc. Project), Series 2022, 4.00% 10/1/2040  | 1475 | 1388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Alachua, Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds, Series 2025-A, AGI, 5.00% 12/1/<br> 2035  | 6850 | 7793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Alachua, Health Facs. Auth., Health Facs. Rev. Ref. Bonds, Series 2019-B-1, 5.00% 12/1/2037 (put 12/1/<br> 2026)  | 2000 | 2017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Alachua, Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Shands HealthCare Project), Series 2014-A, <br> 5.00% 12/1/2036  | 1285 | 1286 |
| City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 11/15/2028  | 1480 | 1526 |
| City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 11/15/2032  | 480 | 495 |
| City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 11/15/2043  | 1250 | 1253 |
| City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 11/15/2048  | 5190 | 5083 |
| City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 11/15/2053  | 6550 | 6290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Balm Grove Community Dev. Dist., Special Assessment Bonds (Series 2022 Project), Series 2022, 4.00% 11/1/<br> 2042  | 1000 | 907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Balm Grove Community Dev. Dist., Special Assessment Bonds (Series 2022 Project), Series 2022, 4.125% 11/1/<br> 2051  | 1000 | 846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Brevard, Heritage Isle at Viera Community Dev. Dist., Special Assessment Rev. Ref. Bonds, Series 2017, <br> AGI, 3.20% 5/1/2032  | 1095 | 1097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Broward, North Springs Improvement Dist., Water Management Bonds (Heron Bay Water <br> Management Project), Series 2021-1, AGI, 3.00% 5/1/2052  | 5600 | 4213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Cape Coral, Utility Improvement Rev. Ref. Assessment Bonds (Various Areas), Series 2017, AGI, 2.75% 9/1/<br> 2026  | 700 | 699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Cape Coral, Utility Improvement Rev. Ref. Assessment Bonds (Various Areas), Series 2017, AGI, 3.00% 9/1/<br> 2027  | 385 | 385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trust Agcy., Educational Facs. Rev. Bonds (Imagine School at Land O' Lakes Project), Series 2020-A, 3.00% <br> 12/15/2029 <sup>(a)</sup>  | 285 | 267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trust Agcy., Educational Facs. Rev. Bonds (Imagine School at Land O' Lakes Project), Series 2020-A, 5.00% <br> 12/15/2049 <sup>(a)</sup>  | 1255 | 1077 |
| Capital Trust Agcy., Educational Facs. Rev. Bonds (Odyssey Charter School), Series 2019, 5.00% 7/1/2049 <sup>(a)</sup>  | 735 | 684 |
| Capital Trust Agcy., Educational Facs. Rev. Bonds (Odyssey Charter School), Series 2019, 5.00% 7/1/2054 <sup>(a)</sup>  | 390 | 357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trust Agcy., Educational Facs. Rev. Bonds (Viera Charter Schools, Inc. Project), Series 2017-A, 4.00% <br> 10/15/2029 <sup>(a)</sup>  | 525 | 525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trust Agcy., Rev. Bonds (Educational Growth Fund, LLC Charter School Portfolio Projects), Series <br> 2021-A-1, 5.00% 7/1/2056 <sup>(a)</sup>  | 6115 | 5440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trust Auth., Health Care Facs. Rev. and Rev. Ref. Bonds (UF Health Projects), Series 2025-A, 5.00% 12/1/<br> 2032  | 12330 | 13772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trust Auth., Health Care Facs. Rev. and Rev. Ref. Bonds (UF Health Projects), Series 2025-A, 5.00% <br>12/1/2035  | 10535 | 11860 |
| Central Florida Expressway Auth., Rev. Bonds, Series 2018, 5.00% 7/1/2043  | 3500 | 3596 |
| Central Florida Expressway Auth., Rev. Bonds, Series 2019-B, 5.00% 7/1/2044  | 31000 | 32107 |
| Central Florida Expressway Auth., Rev. Bonds, Series 2018, 5.00% 7/1/2048  | 1565 | 1589 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Florida (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Central Florida Expressway Auth., Rev. Bonds, Series 2024-A, AGI, 5.00% 7/1/2054  | USD5,000 | $5229 |
| Central Florida Expressway Auth., Rev. Ref. Bonds, Series 2016-B, 4.00% 7/1/2039  | 5000 | 5003 |
| Central Florida Expressway Auth., Rev. Ref. Bonds, Series 2016-B, 4.00% 7/1/2040  | 3000 | 3001 |
| Central Florida Expressway Auth., Rev. Ref. Bonds, Series 2017, 4.00% 7/1/2041  | 2500 | 2506 |
| Central Florida Expressway Auth., Rev. Ref. Bonds, Series 2017, 5.00% 7/1/2042  | 1550 | 1583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Collier, Ave Maria Stewardship Community Dist., Capital Improvement Rev. Bonds, Series 2022, 4.00% <br> 5/1/2042  | 1000 | 907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Collier, Ave Maria Stewardship Community Dist., Capital Improvement Rev. Ref. Bonds, Series 2019, <br> AGI, 2.00% 5/1/2026  | 975 | 970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Collier, Ave Maria Stewardship Community Dist., Capital Improvement Rev. Ref. Bonds, Series 2019, <br> AGI, 2.125% 5/1/2027  | 995 | 982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Collier, Ave Maria Stewardship Community Dist., Capital Improvement Rev. Ref. Bonds, Series 2019, <br> AGI, 2.25% 5/1/2028  | 1015 | 994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Collier, Ave Maria Stewardship Community Dist., Capital Improvement Rev. Ref. Bonds, Series 2019, <br> AGI, 2.375% 5/1/2029  | 1040 | 1016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Collier, Ave Maria Stewardship Community Dist., Capital Improvement Rev. Ref. Bonds, Series 2019, <br> AGI, 2.75% 5/1/2033  | 2225 | 2139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Collier, Ave Maria Stewardship Community Dist., Capital Improvement Rev. Ref. Bonds, Series 2019, <br> AGI, 3.00% 5/1/2038  | 2925 | 2771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Collier, Health Facs. Auth., Residential Care Fac. Rev. Bonds (Moorings, Inc.), Series 2015-A, 5.00% 5/1/<br> 2043  | 10000 | 10061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Collier, Health Facs. Auth., Residential Care Fac. Rev. Bonds (Moorings, Inc.), Series 2015-A, 5.00% 5/1/<br> 2048  | 3250 | 3249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Collier, Health Facs. Auth., Residential Care Fac. Rev. Bonds (Moorings, Inc.), Series 2022, 4.00% 5/1/<br> 2052  | 16785 | 14244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Collier, Heritage Bay Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2018-A-1, <br> AGI, 3.00% 5/1/2027  | 595 | 595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Collier, Heritage Bay Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2018-A-1, <br> AGI, 3.00% 5/1/2028  | 755 | 755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Collier, Heritage Bay Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2018-A-1, <br> AGI, 3.125% 5/1/2030  | 240 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Davie, Educational Facs. Rev. and Rev. Ref. Bonds (Nova Southeastern University Project), Series 2018, <br> 5.00% 4/1/2038  | 2500 | 2590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Davie, Educational Facs. Rev. and Rev. Ref. Bonds (Nova Southeastern University Project), Series 2018, <br> 5.00% 4/1/2048  | 3900 | 3951 |
| Dept. of Management Services, Rev. Ref. Certs. of Part., Series 2018-A, 5.00% 11/1/2025  | 475 | 475 |
| Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2020-A, 5.00% 6/15/2040  | 3400 | 3416 |
| Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2022-A, 4.00% 6/15/2042  | 1000 | 880 |
| Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2020-A, 5.00% 6/15/2050  | 2380 | 2285 |
| Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2022-A, 5.00% 6/15/2052  | 1000 | 954 |
| Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2022-A, 5.00% 6/15/2056  | 1250 | 1184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dev. Fin. Corp., Educational Facs. Rev. Bonds (River City Science Academy Projects), Series 2021-A, 4.00% 7/1/<br> 2045  | 700 | 605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, AGI, 4.00% 2/1/<br> 2046  | 3750 | 3609 |
| Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, 4.00% 2/1/2052  | 7710 | 6518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Escambia, Environmental Improvement Rev. Ref. Bonds (International Paper Co. Project), Series <br> 2019-B, 3.45% 11/1/2033 (put 10/1/2031)  | 175 | 177 |
| City of Gainesville, Utilities System Rev. Bonds, Series 2017-A, 5.00% 10/1/2036  | 500 | 518 |
| City of Gainesville, Utilities System Rev. Green Bonds, Series 2021-A-1, 5.00% 10/1/2046  | 21365 | 22233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Hialeah, Bonterra Community Dev. Dist., Senior Special Assessment Bonds, Series 2017-A-1, 4.00% 5/1/<br> 2037  | 545 | 542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Hialeah, Bonterra Community Dev. Dist., Senior Special Assessment Bonds, Series 2017-A-1, 4.125% 5/1/<br> 2047  | 910 | 827 |
| City of Hialeah, Two Lakes Community Dev. Dist., Special Assessment Bonds, Series 2024, 5.00% 5/1/2044  | 490 | 501 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Florida (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| City of Hialeah, Two Lakes Community Dev. Dist., Special Assessment Bonds, Series 2024, 5.00% 5/1/2055  | USD810 | $816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Higher Educational Facs. Fncg. Auth., Educational Facs. Rev. Ref. Bonds (Nova Southeastern University Project), <br> Series 2016, 5.00% 4/1/2026  | 655 | 660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Higher Educational Facs. Fncg. Auth., Educational Facs. Rev. Ref. Bonds (Nova Southeastern University Project), <br> Series 2016, 5.00% 4/1/2030  | 1150 | 1160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Higher Educational Facs. Fncg. Auth., Educational Facs. Rev. Ref. Bonds (Nova Southeastern University Project), <br> Series 2016, 5.00% 4/1/2031  | 1500 | 1512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Higher Educational Facs. Fncg. Auth., Educational Facs. Rev. Ref. Bonds (Nova Southeastern University Project), <br> Series 2016, 5.00% 4/1/2033  | 1300 | 1311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Higher Educational Facs. Fncg. Auth., Educational Facs. Rev. Ref. Bonds (Nova Southeastern University Project), <br> Series 2016, 5.00% 4/1/2035  | 4580 | 4615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Higher Educational Facs. Fncg. Auth., Educational Facs. Rev. Ref. Bonds (Nova Southeastern University Project), <br> Series 2016, 5.00% 4/1/2036  | 1380 | 1390 |
| County of Hillsborough, Aviation Auth., Tampa International Airport Rev. Bonds, Series 2018-F, 5.00% 10/1/2043  | 12500 | 12851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Hillsborough, Aviation Auth., Tampa International Airport Rev. Ref. Bonds, Series 2022-B, 5.00% 10/1/<br> 2028  | 375 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Hillsborough, Aviation Auth., Tampa International Airport Rev. Ref. Bonds, Series 2022-B, 5.00% 10/1/<br> 2029  | 500 | 546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Hillsborough, Aviation Auth., Tampa International Airport Rev. Ref. Bonds, Series 2022-B, 4.00% 10/1/<br> 2052  | 15415 | 14329 |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2017-1, 4.00% 7/1/2048  | 935 | 935 |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2018-1, 4.00% 7/1/2049  | 685 | 686 |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2018-2, 4.25% 1/1/2050  | 785 | 789 |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2019-1, 4.00% 7/1/2050  | 6115 | 6137 |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2020-2, 3.00% 7/1/2051  | 2285 | 2256 |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2020-1, 3.50% 7/1/2051  | 425 | 423 |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2021-1, 3.00% 1/1/2052  | 7510 | 7410 |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2021-2, 3.00% 7/1/2052  | 3240 | 3188 |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2023-3, 5.75% 1/1/2054  | 2460 | 2667 |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2023-5, 6.25% 1/1/2054  | 7125 | 7868 |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2023-1, 5.25% 7/1/2054  | 23090 | 24071 |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2024-3, 6.25% 1/1/2055  | 2165 | 2365 |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2024-5, 6.25% 1/1/2055  | 895 | 983 |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2024-1, 6.25% 7/1/2055  | 965 | 1074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Corp., Multi Family Housing Rev. Bonds (The Salix on Vine), Series 2024-E, 3.80% 6/1/2042 (put 6/1/<br> 2027)  | 7250 | 7271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Jacksonville, Bartram Park Community Dev. Dist., Special Assessment Rev. Ref. Bonds, Series 2015-A-1, <br> 4.50% 5/1/2035  | 915 | 915 |
| JEA, Electric System Rev. Bonds, Series 2017-B, 5.00% 10/1/2026  | 500 | 510 |
| JEA, Electric System Rev. Bonds, Series 2017-B-3, 5.00% 10/1/2029  | 1000 | 1041 |
| JEA, Electric System Rev. Bonds, Series 2017-B-3, 5.00% 10/1/2030  | 3450 | 3590 |
| JEA, Electric System Rev. Bonds, Series 2020-A, 5.00% 10/1/2031  | 3985 | 4375 |
| JEA, Electric System Rev. Bonds, Series 2021-A, 5.00% 10/1/2032  | 1830 | 2069 |
| JEA, Electric System Rev. Bonds, Series 2017-B, 5.00% 10/1/2033  | 2190 | 2271 |
| JEA, Electric System Rev. Bonds, Series 2024-A-3, AGI, 5.00% 10/1/2033  | 850 | 986 |
| JEA, Electric System Rev. Bonds, Series 2024-A-3, AGI, 5.00% 10/1/2034  | 665 | 778 |
| JEA, Electric System Rev. Bonds, Series 2017-B-3, 4.00% 10/1/2035  | 4250 | 4282 |
| JEA, Electric System Rev. Bonds, Series 2020-A, 4.00% 10/1/2035  | 2925 | 3010 |
| JEA, Electric System Rev. Bonds, Series 2017-B-3, 4.00% 10/1/2036  | 7035 | 7076 |
| JEA, Electric System Rev. Bonds, Series 2024-A-3, AGI, 5.00% 10/1/2036  | 915 | 1053 |
| JEA, Electric System Rev. Bonds, Series 2017-B-3, 4.00% 10/1/2037  | 2000 | 2009 |
| JEA, Electric System Rev. Bonds, Series 2024-A-3, AGI, 5.00% 10/1/2037  | 1050 | 1203 |
| JEA, Water and Sewer System Rev. Bonds, Series 2017-A, 5.00% 10/1/2033  | 4565 | 4768 |
| JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 4.00% 10/1/2037  | 1000 | 1026 |
| JEA, Water and Sewer System Rev. Bonds, Series 2021-A, 4.00% 10/1/2037  | 1220 | 1263 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Florida (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 4.00% 10/1/2038  | USD1,665 | $1700 |
| JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 4.00% 10/1/2038  | 1000 | 1021 |
| JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 4.00% 10/1/2040  | 850 | 860 |
| JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 4.00% 10/1/2040  | 500 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Julington Creek Plantation, Community Dev. Dist., Special Assessment Rev. Bonds, Series 2023, AGI, 5.50% 5/1/<br> 2043  | 2210 | 2398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Julington Creek Plantation, Community Dev. Dist., Special Assessment Rev. Bonds, Series 2023, AGI, 4.375% 5/1/<br> 2045  | 1000 | 982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Julington Creek Plantation, Community Dev. Dist., Special Assessment Rev. Bonds, Series 2023, AGI, 4.625% 5/1/<br> 2054  | 5000 | 4909 |
| City of Lakeland, Energy System Rev. Ref. Bonds, Series 2016, 5.00% 10/1/2034  | 2085 | 2103 |
| City of Lakeland, Energy System Rev. Ref. Bonds, Series 2016, 5.00% 10/1/2036  | 1355 | 1366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Azario Project), Series 2020-A, 3.75% 5/1/<br> 2040  | 525 | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Azario Project), Series 2020-A, 3.90% 5/1/<br> 2050  | 765 | 638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Indigo Expansion Area Project), Series 2019, <br> 4.00% 5/1/2049 <sup>(a)</sup>  | 555 | 474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Lakewood Ranch Southeast Project), Series <br> 2025, 5.00% 5/1/2030  | 1710 | 1786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Lakewood Ranch Southeast Project), Series <br> 2025, 5.00% 5/1/2035  | 460 | 479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Lakewood Ranch Southeast Project), Series <br> 2025, 5.50% 5/1/2040  | 360 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Lakewood Ranch Southeast Project), Series <br> 2025, 5.80% 5/1/2045  | 605 | 629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Lakewood Ranch Southeast Project), Series <br> 2025, 6.00% 5/1/2056  | 1560 | 1617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Villages of Lakewood Ranch South Project), <br> Series 2016, 5.125% 5/1/2046  | 2000 | 2001 |
| County of Lee, Airport Rev. Ref. Bonds, Series 2015, 5.00% 10/1/2033  | 3340 | 3343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Lee, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (Shell Point Obligated Group), Series 2024-C, <br> 5.00% 11/15/2054  | 2000 | 1934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Local Government Fin. Commission, Senior Living Rev. Bonds (Fleet Landing at Nocatee Project), Series 2025B-1, <br> 4.20% 11/15/2030 <sup>(a)</sup>  | 4205 | 4226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Local Government Fin. Commission, Senior Living Rev. Bonds (Fleet Landing at Nocatee Project), Series 2025B-2, <br> 4.45% 11/15/2031 <sup>(a)</sup>  | 3000 | 3028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Local Government Fin. Commission, Senior Living Rev. Bonds (Fleet Landing at Nocatee Project), Series 2025B-1, <br> 4.70% 11/15/2031 <sup>(a)</sup>  | 4000 | 4038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LTC Ranch West Residential Community Dev. Dist., Special Assessment Rev. Bonds (Assessment Area One <br> Project), Series 2021-A, 3.45% 5/1/2041  | 1000 | 856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of Manatee and Sarasota, Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds <br> (Lakewood Centre North), Series 2015, 4.875% 5/1/2035  | 1810 | 1810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Manatee, University Park Recreation Dist., Non-Ad Valorem Assessment Bonds, Series 2019, BAM, <br> 3.00% 5/1/2031  | 655 | 658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Manatee, University Park Recreation Dist., Non-Ad Valorem Assessment Bonds, Series 2019, BAM, <br> 3.00% 5/1/2034  | 1060 | 1031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Miami, Midtown Miami Community Dev. Dist., Special Assessment and Rev. Ref. Bonds (Infrastructure <br> Project), Series 2014-B, 5.00% 5/1/2029  | 820 | 821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Miami, Midtown Miami Community Dev. Dist., Special Assessment and Rev. Ref. Bonds (Parking Garage <br> Project), Series 2014-A, 5.00% 5/1/2029  | 805 | 806 |
| County of Miami-Dade, Aviation Rev. Ref. Bonds, Series 2016-A, 5.00% 10/1/2035  | 1850 | 1878 |
| County of Miami-Dade, Aviation Rev. Ref. Bonds, Series 2020-A, 4.00% 10/1/2037  | 2700 | 2731 |
| County of Miami-Dade, Aviation Rev. Ref. Bonds, Series 2020-A, 4.00% 10/1/2040  | 6955 | 6889 |
| County of Miami-Dade, Aviation Rev. Ref. Bonds, Series 2020-A, 4.00% 10/1/2041  | 1500 | 1472 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Florida (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| County of Miami-Dade, Expressway Auth., Toll System Rev. Bonds, Series 2014-A, 5.00% 7/1/2039  | USD6,485 | $6485 |
| County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2016-A, 5.00% 7/1/2028  | 3180 | 3218 |
| County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2016-A, 5.00% 7/1/2029  | 7200 | 7284 |
| County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2014-B, 5.00% 7/1/2030  | 2000 | 2003 |
| County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2016-A, 5.00% 7/1/2030  | 2385 | 2412 |
| County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2014-B, 5.00% 7/1/2031  | 2560 | 2563 |
| County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2016-A, 5.00% 7/1/2031  | 3300 | 3335 |
| County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2016-A, 5.00% 7/1/2034  | 1000 | 1009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Miami-Dade, Health Facs. Auth., Hospital Rev. and Rev. Ref. Bonds (Nicklaus Children's Hospital <br> Project), Series 2021-A, 4.00% 8/1/2046  | 3000 | 2757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Miami-Dade, Health Facs. Auth., Hospital Rev. and Rev. Ref. Bonds (Nicklaus Children's Hospital <br> Project), Series 2021-A, AGI, 4.00% 8/1/2051  | 24950 | 23178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Miami-Dade, Sawyers Landing Community Dev. Dist., Special Assessment Rev. Bonds, Series 2021, <br> 4.25% 5/1/2053  | 4795 | 4147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Miami-Dade, Vizcaya in Kendall Community Dev. Dist., Special Assessment Bonds, Series 2016, 3.75% <br> 11/1/2031  | 300 | 297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Miami-Dade, Vizcaya in Kendall Community Dev. Dist., Special Assessment Bonds, Series 2016, 4.00% <br> 11/1/2036  | 560 | 553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Miami-Dade, Vizcaya in Kendall Community Dev. Dist., Special Assessment Bonds, Series 2016, 4.125% <br> 11/1/2046  | 1240 | 1101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Miami Beach, Health Facs. Auth., Hospital Rev. Bonds (Mount Sinai Medical Center of Florida), Series <br> 2021-B, 3.00% 11/15/2051  | 4000 | 2869 |
| City of Miami Beach, Parking Rev. Bonds, Series 2015, BAM, 5.00% 9/1/2040  | 1190 | 1191 |
| City of Miami Beach, Parking Rev. Bonds, Series 2015, 5.00% 9/1/2045  | 2500 | 2501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Miami Beach, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds (City Center / Historic Convention <br> Village), Series 2015-A, AGI, 5.00% 2/1/2044  | 5 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Miami-Dade, Housing Fin. Auth., Multi Family Housing Rev. Bonds (Running Brook Apartments), Series <br> 2023, 3.55% 1/1/2027 (put 1/1/2026)  | 1090 | 1090 |
| North Miami Community Redev. Agcy., Redev. Rev. Bonds, Series 2024, 5.00% 3/1/2039  | 2005 | 2166 |
| North Miami Community Redev. Agcy., Redev. Rev. Bonds, Series 2024, 5.00% 3/1/2040  | 1425 | 1527 |
| North Miami Community Redev. Agcy., Redev. Rev. Bonds, Series 2024, 5.00% 3/1/2041  | 1600 | 1695 |
| North Miami Community Redev. Agcy., Redev. Rev. Bonds, Series 2024, 5.00% 3/1/2042  | 1785 | 1872 |
| North Miami Community Redev. Agcy., Redev. Rev. Bonds, Series 2024, 5.00% 3/1/2043  | 1775 | 1841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Health Facs. Auth., Health Care Facs. Rev. Bonds (Presbyterian Retirement Communities <br> Project), Series 2015, 5.00% 8/1/2028  | 160 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Health Facs. Auth., Health Care Facs. Rev. Bonds (Presbyterian Retirement Communities <br> Project), Series 2015, 5.00% 8/1/2035  | 2200 | 2202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Health Facs. Auth., Health Care Facs. Rev. Bonds (Presbyterian Retirement Communities <br> Project), Series 2015, 5.00% 8/1/2040  | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Health Facs. Auth., Health Care Facs. Rev. Bonds (Presbyterian Retirement Communities <br> Project), Series 2015, 5.00% 8/1/2045  | 7950 | 7950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Health Facs. Auth., Hospital Rev. Bonds (Orlando Health Obligated Group), Series 2025-A, <br> 5.25% 10/1/2056  | 3340 | 3514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Health Facs. Auth., Hospital Rev. Ref. Bonds (Orlando Health Obligated Group), Series <br> 2016-A, 5.00% 10/1/2034  | 5000 | 5079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Health Facs. Auth., Hospital Rev. Ref. Bonds (Orlando Health Obligated Group), Series <br> 2016-A, 5.00% 10/1/2036  | 3000 | 3041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Health Facs. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group <br> Project), Series 2023-A, 5.00% 8/1/2032  | 500 | 547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Health Facs. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group <br> Project), Series 2023-A, 4.00% 8/1/2036  | 5345 | 5395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Health Facs. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group <br> Project), Series 2023-A, 4.00% 8/1/2042  | 24915 | 23239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Health Facs. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group <br> Project), Series 2023-A, 4.00% 8/1/2047  | 33335 | 29235 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Florida (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Orange, Health Facs. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group <br> Project), Series 2024, 5.00% 8/1/2054  | USD2,000 | $1979 |
| Greater Orlando Aviation Auth., Airport Facs. Rev. Bonds, Series 2016-B, 5.00% 10/1/2046  | 16085 | 16157 |
| Greater Orlando Aviation Auth., Airport Facs. Rev. Bonds, Series 2016-B, 5.00% 10/1/2046 (preref. 10/1/2026)  | 1835 | 1872 |
| Orlando Utilities Commission, Utility System Rev. Bonds, Series 2024-A, 5.00% 10/1/2036  | 750 | 866 |
| Orlando Utilities Commission, Utility System Rev. Bonds, Series 2025-A, 5.00% 10/1/2050  | 12555 | 13237 |
| Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2024-B, 5.00% 10/1/2035  | 8000 | 9313 |
| Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2024-B, 5.00% 10/1/2036  | 2415 | 2787 |
| Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2021-B, 1.25% 10/1/2046 (put 10/1/2028)  | 4000 | 3665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Palm Beach, Health Facs. Auth., Hospital Rev. Bonds (Baptist Health South Florida Obligated Group), <br> Series 2019, 4.00% 8/15/2049  | 1000 | 900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Palm Beach, Health Facs. Auth., Retirement Communities Rev. Bonds (ACTS Retirement - Life <br> Communities, Inc. Obligated Group), Series 2016, 5.00% 11/15/2032  | 5040 | 5105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Palm Beach, Health Facs. Auth., Retirement Communities Rev. Bonds (ACTS Retirement - Life <br> Communities, Inc. Obligated Group), Series 2018-A, 5.00% 11/15/2045  | 5190 | 5193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Palm Beach, Health Facs. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2020-B, 4.00% 11/15/<br> 2041  | 900 | 841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Palm Beach, Health Facs. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2020-B, 5.00% 11/15/<br> 2042  | 2960 | 2999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Palm Coast, Palm Coast Park Community Dev. Dist., Special Assessment Bonds, Series 2022, 5.125% 5/1/<br> 2051  | 500 | 487 |
| County of Pasco, Capital Improvement Cigarette Tax Allocation Bonds, Series 2023-A, AGI, 5.50% 9/1/2037  | 250 | 284 |
| County of Pasco, Capital Improvement Cigarette Tax Allocation Bonds, Series 2023-A, AGI, 5.50% 9/1/2038  | 225 | 254 |
| County of Pasco, Capital Improvement Cigarette Tax Allocation Bonds, Series 2023-A, AGI, 5.50% 9/1/2039  | 500 | 560 |
| County of Pasco, Capital Improvement Cigarette Tax Allocation Bonds, Series 2023-A, AGI, 5.75% 9/1/2054  | 3350 | 3604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Pasco, Meadow Pointe II Community Dev. Dist., Special Assessment Bonds, Series 2018, AGI, 3.125% <br> 5/1/2026  | 355 | 355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Pasco, Meadow Pointe II Community Dev. Dist., Special Assessment Bonds, Series 2018, AGI, 3.25% 5/<br> 1/2027  | 370 | 371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Pasco, Meadow Pointe II Community Dev. Dist., Special Assessment Bonds, Series 2018, AGI, 3.40% 5/<br> 1/2028  | 380 | 382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Pasco, Meadow Pointe II Community Dev. Dist., Special Assessment Bonds, Series 2018, AGI, 3.50% 5/<br> 1/2029  | 385 | 389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Pasco, Meadow Pointe II Community Dev. Dist., Special Assessment Bonds, Series 2018, AGI, 3.875% <br> 5/1/2033  | 1705 | 1744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Pasco, Meadow Pointe II Community Dev. Dist., Special Assessment Bonds, Series 2018, AGI, 4.125% <br> 5/1/2039  | 1605 | 1618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Pasco, Meadow Pointe IV Community Dev. Dist., Capital Improvement Rev. Bonds, Series 2014-A, <br> 7.25% 5/1/2035  | 265 | 269 |
| County of Polk, Utility System Rev. and Rev. Ref. Bonds, Series 2020, 4.00% 10/1/2040  | 1200 | 1213 |
| County of Polk, Utility System Rev. and Rev. Ref. Bonds, Series 2020, 4.00% 10/1/2043  | 2000 | 1975 |
| City of Pompano Beach, Rev. and Rev. Ref. Bonds (John Knox Village Project), Series 2020, 4.00% 9/1/2040  | 3000 | 2785 |
| City of Pompano Beach, Rev. and Rev. Ref. Bonds (John Knox Village Project), Series 2020, 5.00% 9/1/2050  | 5000 | 4744 |
| City of Pompano Beach, Rev. Bonds (John Knox Village Project), Series 2021-A, 4.00% 9/1/2051  | 2970 | 2391 |
| City of Port St. Lucie, Utility System Rev. Ref. Bonds, Series 2016, 4.00% 9/1/2030  | 1750 | 1763 |
| City of Port St. Lucie, Utility System Rev. Ref. Bonds, Series 2016, 4.00% 9/1/2031  | 1000 | 1007 |
| City of Port St. Lucie, Utility System Rev. Ref. Bonds, Series 2016, 4.00% 9/1/2032  | 1000 | 1007 |
| City of Port St. Lucie, Utility System Rev. Ref. Bonds, Series 2016, 4.00% 9/1/2033  | 2900 | 2915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of St. Cloud, Stevens Plantation Community Dev. Dist., Special Assessment Rev. Bonds, Series 2003-B, <br> 6.375% 5/1/2013 <sup>(b)</sup>  | 1726 | 1174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-B, AGI, 2.10% 5/1/<br> 2026  | 1030 | 1022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-A-1, AGI, 2.125% <br> 5/1/2026  | 2390 | 2371 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Florida (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-A-1, AGI, 3.00% <br>5/1/2026  | USD835 | $834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-B-1, AGI, 3.00% <br>5/1/2026  | 430 | 430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-A-1, AGI, 2.25% 5/<br> 1/2027  | 2445 | 2394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-B, AGI, 2.25% 5/1/<br> 2027  | 1055 | 1033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2022-B, 2.625% 5/1/<br> 2027  | 745 | 732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-A-1, AGI, 3.125% <br> 5/1/2027  | 1150 | 1151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-B-1, AGI, 3.125% <br> 5/1/2027  | 440 | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-B, AGI, 2.30% 5/1/<br> 2028  | 1075 | 1042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-A-1, AGI, 2.40% 5/<br> 1/2028  | 2500 | 2430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-A-1, AGI, 3.25% 5/<br> 1/2028  | 1190 | 1196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-B-1, AGI, 3.25% 5/<br> 1/2028  | 455 | 457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-B, AGI, 2.40% 5/1/<br> 2029  | 1105 | 1067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-A-1, AGI, 2.50% 5/<br> 1/2029  | 2560 | 2481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-A-1, AGI, 3.00% 5/<br> 1/2033  | 5515 | 5480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-B, AGI, 3.00% 5/1/<br> 2033  | 2380 | 2363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-A-1, AGI, 3.00% 5/<br> 1/2037  | 6225 | 5926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-B, AGI, 3.00% 5/1/<br> 2040  | 4030 | 3655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of St. Johns, Heritage Landing Community Dev. Dist., Special Assessment Rev. Ref. Bonds, Series 2015, <br> 4.35% 5/1/2036  | 990 | 990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of St. Johns, Industrial Dev. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group <br> Project), Series 2020-A, 4.00% 8/1/2055  | 5685 | 4718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of St. Johns, Industrial Dev. Auth., Senior Living Rev. Bonds (Vicars Landing Project), Series 2021-A, 4.00% <br> 12/15/2050  | 475 | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of St. Johns, Marshall Creek Community Dev. Dist., Special Assessment Bonds, Series 2002, 5.00% 5/1/<br> 2032  | 1220 | 1225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of St. Johns, Marshall Creek Community Dev. Dist., Special Assessment Bonds, Series 2016, 6.32% 5/1/<br> 2045  | 115 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of St. Johns, Sweetwater Creek Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series <br> 2019-A-1, AGI, 2.125% 5/1/2026  | 365 | 362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of St. Johns, Sweetwater Creek Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series <br> 2019-A-1, AGI, 2.375% 5/1/2028  | 385 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of St. Johns, Sweetwater Creek Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series <br> 2019-A-1, AGI, 2.875% 5/1/2033  | 975 | 915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of St. Johns, Sweetwater Creek Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series <br> 2019-A-1, AGI, 3.00% 5/1/2038  | 975 | 852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Sarasota, Health Facs. Auth., Retirement Fac. Rev. Improvement Bonds (Sunnyside Village Project), <br> Series 2018, 5.00% 5/15/2048  | 1125 | 1061 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Florida (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Broward Hospital Dist., Hospital Rev. Ref. Bonds (South Broward Hospital Dist. Obligated Group), Series <br> 2016, 3.00% 5/1/2035  | USD675 | $647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of South Miami, Health Facs. Auth., Hospital Rev. Ref. Bonds (Baptist Health South Florida Obligated Group), <br> Series 2017, 4.00% 8/15/2042  | 5000 | 4690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of St. Cloud, Gramercy Farms Community Dev. Dist., Special Assessment Rev. Ref. Bonds, Series 2011, 6.75% <br> 5/1/2039  | 1502 | 1453 |
| County of Sumter, Village Community Dev. Dist. No. 6, Rev. Ref. Bonds, Series 2017, 4.00% 5/1/2026  | 290 | 291 |
| County of Sumter, Village Community Dev. Dist. No. 6, Rev. Ref. Bonds, Series 2017, 4.00% 5/1/2027  | 285 | 289 |
| County of Sumter, Village Community Dev. Dist. No. 6, Rev. Ref. Bonds, Series 2017, 4.00% 5/1/2028  | 280 | 285 |
| County of Sumter, Village Community Dev. Dist. No. 6, Rev. Ref. Bonds, Series 2017, 4.00% 5/1/2029  | 290 | 295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tallahassee, Health Facs. Rev. Ref. Bonds (Tallahassee Memorial HealthCare, Inc. Project), Series 2015-A, <br> 5.00% 12/1/2040  | 1050 | 1050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tampa, Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer Center Project), CAB, <br> Series 2020-A, 0% 9/1/2036  | 830 | 546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tampa, Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer Center Project), CAB, <br> Series 2020-A, 0% 9/1/2038  | 1000 | 592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tampa, Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer Center Project), CAB, <br> Series 2020-A, 0% 9/1/2041  | 1000 | 494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tampa, Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer Center Project), CAB, <br> Series 2020-A, 0% 9/1/2045  | 1850 | 706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Tampa, Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer Center Project), CAB, <br> Series 2020-A, 0% 9/1/2053  | 5050 | 1236 |
| City of Tampa, Rev. and Rev. Ref. Bonds (University of Tampa Project), Series 2015, 5.00% 4/1/2033  | 1000 | 1001 |
| City of Tampa, Rev. and Rev. Ref. Bonds (University of Tampa Project), Series 2015, 5.00% 4/1/2035  | 2000 | 2003 |
| City of Tampa, Rev. and Rev. Ref. Bonds (University of Tampa Project), Series 2015, 5.00% 4/1/2040  | 4555 | 4559 |
| City of Tampa, Rev. and Rev. Ref. Bonds (University of Tampa Project), Series 2015, 5.00% 4/1/2045  | 1500 | 1501 |
| City of Tampa, Rev. and Rev. Ref. Bonds (University of Tampa Project), Series 2020-A, 4.00% 4/1/2050  | 16430 | 15003 |
| Tampa-Hillsborough County Expressway Auth., Rev. Bonds, Series 2017, 5.00% 7/1/2047  | 5150 | 5222 |
| Tampa-Hillsborough County Expressway Auth., Rev. Ref. Bonds, Series 2017-B, 4.00% 7/1/2042  | 40550 | 40551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Venice, Retirement Community Rev. Improvement Bonds (Village on the Isle Project), Series 2024-B-3, <br> 4.25% 1/1/2030 <sup>(a)</sup>  | 405 | 406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Venice, Retirement Community Rev. Improvement Bonds (Village on the Isle Project), Series 2024-B-2, <br> 4.50% 1/1/2030 <sup>(a)</sup>  | 360 | 361 |
| Village Community Dev. Dist. No. 14, Special Assessment Rev. Bonds, Series 2022, 5.50% 5/1/2053  | 1845 | 1880 |
| Village Community Dev. Dist. No. 16, Special Assessment Rev. Bonds, Series 2025, 4.875% 5/1/2045  | 1700 | 1701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Volusia, Educational Facs. Auth., Educational Facs. Rev. Bonds (Stetson University, Inc. Project), Series <br> 2015, 5.00% 6/1/2045  | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Wildwood, Village Community Dev. Dist. No. 12, Special Assessment Rev. Bonds, Series 2018, 4.25% 5/1/<br> 2043  | 3720 | 3556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Wildwood, Village Community Dev. Dist. No. 12, Special Assessment Rev. Bonds, Series 2016, 3.875% 5/1/<br> 2047  | 5005 | 4383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Wildwood, Village Community Dev. Dist. No. 12, Special Assessment Rev. Bonds, Series 2018, 4.375% 5/1/<br> 2050  | 3645 | 3343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Wildwood, Village Community Dev. Dist. No. 13, Special Assessment Rev. Bonds, Series 2019, 3.70% 5/1/<br> 2050  | 9135 | 7475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Wildwood, Village Community Dev. Dist. No. 13, Special Assessment Rev. Bonds, Series 2020, 3.50% <br> 5/1/2051 <sup>(a)</sup>  | 2000 | 1568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Wildwood, Village Community Dev. Dist. No. 13, Special Assessment Rev. Bonds, Series 2021, 3.25% 5/1/<br> 2052  | 1500 | 1112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Wildwood, Village Community Dev. Dist. No. 15, Special Assessment Rev. Bonds, Series 2024, 4.20% <br> 5/1/2039 <sup>(a)</sup>  | 700 | 694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Wildwood, Village Community Dev. Dist. No. 15, Special Assessment Rev. Bonds, Series 2024, 4.55% <br>5/1/2044 <sup>(a)</sup>  | 515 | 497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Wildwood, Village Community Dev. Dist. No. 15, Special Assessment Rev. Bonds, Series 2023, 5.25% <br> 5/1/2054 <sup>(a)</sup>  | 1500 | 1506 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Florida (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Wildwood, Village Community Dev. Dist. No. 15, Special Assessment Rev. Bonds, Series 2024, 4.80% <br> 5/1/2055 <sup>(a)</sup>  | USD5,755 | $5496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Winter Garden, Winter Garden Village at Fowler Groves Community Dev. Dist., Special Assessment Rev. <br> Ref. Bonds, Series 2016, 3.75% 5/1/2031  | 3000 | 3002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Winter Garden, Winter Garden Village at Fowler Groves Community Dev. Dist., Special Assessment Rev. <br> Ref. Bonds, Series 2016, 4.125% 5/1/2037  | 925 | 926 |
|  |  | 851121 |
| **Georgia 2.36%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Athens Housing Auth. Rev. Bonds, (University of Georgia Project - Ugaref Lumpkin Street Housing Phase I, LLC), <br> Series 2024, 5.00% 6/15/2040  | 1485 | 1623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Athens Housing Auth. Rev. Bonds, (University of Georgia Project - Ugaref Lumpkin Street Housing Phase I, LLC), <br> Series 2024, 5.00% 6/15/2041  | 1590 | 1721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Athens Housing Auth. Rev. Bonds, (University of Georgia Project - Ugaref Lumpkin Street Housing Phase I, LLC), <br> Series 2024, 5.00% 6/15/2042  | 1530 | 1642 |
| City of Atlanta, Airport General Rev. Bonds, Series 2019-A, 5.00% 7/1/2044  | 1160 | 1197 |
| City of Atlanta, Airport General Rev. Bonds, Series 2022-A, 5.00% 7/1/2047  | 3000 | 3137 |
| City of Atlanta, Airport General Rev. Green Bonds, Series 2024-A-1, 5.00% 7/1/2049  | 7430 | 7837 |
| City of Atlanta, Airport General Rev. Green Bonds, Series 2023-B-1, 5.00% 7/1/2053  | 3160 | 3300 |
| City of Atlanta, Airport General Rev. Green Bonds, Series 2024-A-1, 5.00% 7/1/2054  | 5000 | 5243 |
| City of Atlanta, Airport General Rev. Ref. Bonds, Series 2021-B, 4.00% 7/1/2041  | 4340 | 4366 |
| City of Atlanta, Airport Passenger Fac. Charge and General Rev. Bonds, Series 2019-C, 5.00% 7/1/2038  | 7000 | 7405 |
| City of Atlanta, Airport Passenger Fac. Charge and General Rev. Bonds, Series 2019-C, 5.00% 7/1/2039  | 29030 | 30593 |
| City of Atlanta, Airport Passenger Fac. Charge and General Rev. Bonds, Series 2023-D, 5.00% 7/1/2044  | 18500 | 19656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Atlanta, Dev. Auth., Rev. Bonds (Georgia State University Research Foundation - Science Park, LLC Project), <br> Series 2016, 5.00% 7/1/2026 (escrowed to maturity)  | 500 | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Atlanta, Urban Redev. Agcy., Rev. Bonds (Atlanta Beltline Trail Completion Project), Series 2021, 2.375% <br>7/1/2026 <sup>(a)</sup>  | 155 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Atlanta, Urban Redev. Agcy., Rev. Bonds (Atlanta Beltline Trail Completion Project), Series 2021, 2.875% <br>7/1/2031 <sup>(a)</sup>  | 600 | 575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Atlanta, Urban Redev. Agcy., Rev. Bonds (Atlanta Beltline Trail Completion Project), Series 2021, 3.625% <br> 7/1/2042 <sup>(a)</sup>  | 1210 | 1042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Atlanta, Urban Redev. Agcy., Rev. Bonds (Atlanta Beltline Trail Completion Project), Series 2021, 3.875% <br> 7/1/2051 <sup>(a)</sup>  | 4720 | 3918 |
| City of Atlanta, Water and Wastewater Rev. and Rev. Ref. Bonds, Series 2018-B, 4.00% 11/1/2038  | 5250 | 5286 |
| City of Atlanta, Water and Wastewater Rev. Bonds, Series 2004, AGI, 5.75% 11/1/2025  | 1000 | 1000 |
| City of Atlanta, Water and Wastewater Rev. Bonds, Series 2001-A, NATL, 5.50% 11/1/2027  | 3430 | 3528 |
| City of Atlanta, Water and Wastewater Rev. Ref. Bonds, Series 2018-B, 5.00% 11/1/2025  | 175 | 175 |
| City of Atlanta, Water and Wastewater Rev. Ref. Bonds, Series 2015, 5.00% 11/1/2032  | 1000 | 1002 |
| City of Atlanta, Water and Wastewater Rev. Ref. Bonds, Series 2019, 4.00% 11/1/2033  | 1000 | 1041 |
| City of Atlanta, Water and Wastewater Rev. Ref. Bonds, Series 2019, 4.00% 11/1/2034  | 1000 | 1038 |
| City of Atlanta, Water and Wastewater Rev. Ref. Bonds, Series 2015, 5.00% 11/1/2040  | 15880 | 15899 |
| Augusta Dev. Auth., Rev. Bonds (AU Health System, Inc. Project), Series 2018, 4.00% 7/1/2039  | 850 | 851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects), <br> Series 2021, 5.00% 6/15/2026  | 450 | 455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects), <br> Series 2021, 5.00% 6/15/2027  | 155 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects), <br> Series 2021, 5.00% 6/15/2028  | 190 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects), <br> Series 2021, 5.00% 6/15/2029  | 165 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects), <br> Series 2021, 5.00% 6/15/2034  | 1000 | 1098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects), <br> Series 2021, 5.00% 6/15/2035  | 1000 | 1092 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Georgia (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects), <br> Series 2021, 4.00% 6/15/2036  | USD1,000 | $1021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects), <br> Series 2021, 4.00% 6/15/2037  | 1500 | 1523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of Bleckley and Dodge, Joint Dev. Auth., Rev. Ref. Bonds (USG Real Estate Foundation VII, LLC Project), <br> Series 2018, 5.00% 7/1/2034  | 1410 | 1473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of Bleckley and Dodge, Joint Dev. Auth., Rev. Ref. Bonds (USG Real Estate Foundation VII, LLC Project), <br> Series 2018, 5.00% 7/1/2035  | 1580 | 1646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of Bleckley and Dodge, Joint Dev. Auth., Rev. Ref. Bonds (USG Real Estate Foundation VII, LLC Project), <br> Series 2018, 5.00% 7/1/2036  | 1230 | 1278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of Bleckley and Dodge, Joint Dev. Auth., Rev. Ref. Bonds (USG Real Estate Foundation VII, LLC Project), <br> Series 2018, 5.00% 7/1/2037  | 1075 | 1115 |
| Brookhaven Dev Auth., Rev. Bonds (Children's Healthcare of Atlanta, Inc.), Series 2019-A, 4.00% 7/1/2049  | 6250 | 5770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Burke, Dev. Auth., Pollution Control Rev. Bonds (Georgia Power Co. Plant Vogtle Project), Series <br> 1995-5, 2.20% 10/1/2032  | 3065 | 2693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Burke, Dev. Auth., Pollution Control Rev. Bonds (Georgia Transmission Corp. Vogtle Project), Series <br> 2012, 2.75% 1/1/2052  | 32525 | 20921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Burke, Dev. Auth., Pollution Control Rev. Bonds (Oglethorpe Power Corp. Vogtle Project), Series <br> 2017-C, 4.125% 11/1/2045  | 5000 | 4601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Clarke Hospital Auth., Rev. Anticipation Certs. (Piedmont Healthcare, Inc. Project), Series 2016-A, 5.00% <br> 7/1/2046  | 2935 | 2944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Cobb, Dev. Auth., Parking and Dining Hall Lease Rev. Ref. Bonds (Kennesaw State University Real <br> Estate Foundations Projects), Series 2017, 5.00% 7/15/2030  | 500 | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Cobb, Dev. Auth., Parking and Dining Hall Lease Rev. Ref. Bonds (Kennesaw State University Real <br> Estate Foundations Projects), Series 2017, 5.00% 7/15/2033  | 1370 | 1423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Columbia, Hospital Auth., Rev. Anticipation Certs. (Wellstar Health System, Inc. Project), Series 2023-A, <br> 5.125% 4/1/2053  | 2750 | 2837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Dahlonega, Downtown Dev. Auth., Rev. Ref. Bonds (North Georgia Mac, LLC Project), Series 2017, 5.00% <br> 7/1/2036  | 1500 | 1543 |
| City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 5.00% 3/1/2030  | 1000 | 1085 |
| City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 5.00% 3/1/2031  | 1000 | 1084 |
| City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 5.00% 3/1/2032  | 1000 | 1083 |
| City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 4.00% 3/1/2036  | 1000 | 1016 |
| City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 4.00% 3/1/2038  | 1000 | 1009 |
| City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 4.00% 3/1/2039  | 1000 | 1004 |
| City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 4.00% 3/1/2040  | 1000 | 989 |
| City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 4.00% 3/1/2041  | 1000 | 970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Fayette Dev., Auth. Rev. Bonds (United States Soccer Federation, Inc. Project), Series 2024, 5.25% 10/1/<br> 2049  | 5325 | 5549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Fayette Dev., Auth. Rev. Bonds (United States Soccer Federation, Inc. Project), Series 2024, 5.25% <br>10/1/2054  | 6425 | 6655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Fulton, Dev. Auth., Tech Facs. Rev. Bonds (Curran Street Residence Hall Project), Series 2024, 5.00% 6/<br> 15/2056  | 17000 | 17735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Gwinnett, Dev. Auth., Rev. Ref. Bonds (Georgia Gwinnett College Student Housing Project), Series <br> 2017-A, 5.00% 7/1/2031  | 1000 | 1034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Gwinnett, Dev. Auth., Rev. Ref. Bonds (Georgia Gwinnett College Student Housing Project), Series <br> 2017-A, 5.00% 7/1/2034  | 1500 | 1546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Gwinnett, Dev. Auth., Rev. Ref. Bonds (Georgia Gwinnett College Student Housing Project), Series <br> 2017-A, 5.00% 7/1/2036  | 5405 | 5549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Higher Education Facs. Auth., Rev. Ref. Bonds (USG Real Estate Foundation I, LLC Project), Series 2015, 5.00% 6/<br> 15/2030  | 2250 | 2253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Higher Education Facs. Auth., Rev. Ref. Bonds (USG Real Estate Foundation II, LLC Project), Series 2019, 5.00% 6/<br> 15/2034  | 1125 | 1198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Higher Education Facs. Auth., Rev. Ref. Bonds (USG Real Estate Foundation II, LLC Project), Series 2019, 5.00% 6/<br> 15/2035  | 1250 | 1327 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Georgia (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Higher Education Facs. Auth., Rev. Ref. Bonds (USG Real Estate Foundation III, LLC Project), Series 2020, 5.00% <br>6/15/2028  | USD1,800 | $1904 |
| City of Homerville, Housing Auth. Multi Family Housing Rev. Bonds, Series 2024, 3.45% 1/1/2028 (put 1/1/2027)  | 710 | 713 |
| Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2016-A-1, 3.50% 12/1/2046  | 55 | 55 |
| Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2007-A, 5.50% 9/15/2028  | 1000 | 1057 |
| Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2019-A, 5.00% 5/15/2043  | 1140 | 1161 |
| Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2021-C, 4.00% 5/1/2052 (put 12/1/2028)  | 1000 | 1021 |
| Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2023-B, 5.00% 7/1/2053 (put 3/1/2030)  | 12350 | 13241 |
| Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2023-C, 5.00% 9/1/2053 (put 12/1/2029)  | 5645 | 6042 |
| Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2023-E, 5.00% 12/1/2053 (put 6/1/2031)  | 32100 | 34585 |
| Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2024-D, 5.00% 4/1/2054 (put 4/1/2031)  | 30245 | 32838 |
| Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2024-A, 5.00% 5/1/2054 (put 9/1/2031)  | 28875 | 31240 |
| Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2024-B, 5.00% 12/1/2054 (put 3/1/2032)  | 26260 | 28582 |
| Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2024-C, 5.00% 12/1/2054 (put 12/1/2031)  | 13400 | 14426 |
| Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2025-A, 5.00% 6/1/2055 (put 6/1/2032)  | 36010 | 39462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Center Hospital Auth., Rev. Anticipation Certs. (Piedmont Healthcare, Inc. Project), Series 2019-B, 5.00% <br> 7/1/2054 (put 7/1/2029)  | 3555 | 3766 |
| Metropolitan Atlanta Rapid Transit Auth., Sales Tax Rev. Green Bonds, Series 2025-A, 5.00% 7/1/2043  | 1500 | 1637 |
| Metropolitan Atlanta Rapid Transit Auth., Sales Tax Rev. Green Bonds, Series 2025-A, 5.25% 7/1/2050  | 1000 | 1085 |
| Metropolitan Atlanta Rapid Transit Auth., Sales Tax Rev. Green Bonds, Series 2025-A, 5.00% 7/1/2055  | 7335 | 7770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Monroe, Dev. Auth., Pollution Control Rev. Bonds (Georgia Power Co. Plant Scherer Project), Series <br> 2009-1, 1.00% 7/1/2049 (put 8/1/2026)  | 2000 | 1955 |
| Municipal Electric Auth., General Resolution Projects Bonds, Series 2021-A, 5.00% 1/1/2034  | 1500 | 1667 |
| Municipal Electric Auth., General Resolution Projects Bonds, Series 2021-A, 5.00% 1/1/2035  | 1250 | 1382 |
| Municipal Electric Auth., General Resolution Projects Bonds, Series 2021-A, 5.00% 1/1/2036  | 875 | 960 |
| Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2019-A, 5.00% 1/1/2034  | 8250 | 8656 |
| Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2021-A, AGI, 4.00% 1/1/2040  | 720 | 722 |
| Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2021-A, 4.00% 1/1/2051  | 2345 | 2104 |
| Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2021-A, 5.00% 1/1/2056  | 8750 | 8785 |
| Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2015-A, 5.50% 7/1/2060  | 11250 | 11254 |
| Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2021-A, AGI, 5.00% 1/1/2062  | 4500 | 4535 |
| Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2019-A, 5.00% 1/1/2026  | 400 | 401 |
| Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2021-A, AGI, 4.00% 1/1/2040  | 800 | 802 |
| Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2019-A, 5.00% 1/1/2056  | 5000 | 5007 |
| Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2021-A, AGI, 5.00% 1/1/2062  | 2000 | 2015 |
| Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project P Bonds, Series 2021-A, 4.00% 1/1/2046  | 1320 | 1207 |
| Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project P Bonds, Series 2019-B, 5.00% 1/1/2048  | 5000 | 5017 |
| Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project P Bonds, Series 2021-A, 5.00% 1/1/2063  | 800 | 793 |
| Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 1/1/2032  | 1450 | 1542 |
| Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 1/1/2033  | 1200 | 1274 |
| Municipal Electric Auth., Project One Bonds, Series 2021-A, 5.00% 1/1/2034  | 13635 | 15152 |
| Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 1/1/2035  | 1855 | 1960 |
| Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 1/1/2037  | 2240 | 2344 |
| Municipal Electric Auth., Project One Bonds, Series 2021-A, 5.00% 1/1/2038  | 2000 | 2153 |
| Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 1/1/2039  | 1215 | 1259 |
| Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 1/1/2044  | 8460 | 8580 |
| Municipal Electric Auth., Project One Bonds, Series 2021-A, 5.00% 1/1/2046  | 6710 | 6873 |
| Municipal Electric Auth., Project One Bonds, Series 2019-A, 4.00% 1/1/2049  | 4000 | 3624 |
| Municipal Electric Auth., Project One Bonds, Series 2021-A, 4.00% 1/1/2051  | 7000 | 6279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Paulding, Hospital Auth., Rev. Anticipation Certs. (Wellstar Health System, Inc.), Series 2022-A, 4.00% 4/<br> 1/2041  | 1000 | 981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Richmond, Hospital Auth., Rev. Anticipation Certs. (University Health Services, Inc. Project), Series 2016, <br> 5.00% 1/1/2028  | 1135 | 1149 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Georgia (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Regional Joint Dev. Auth., Rev. Ref. Bonds (Valdosta State University Parking and Student Service Center <br> Project), Series 2016-A, 5.00% 8/1/2038  | USD2,500 | $2528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Spalding, Griffin-Spalding County Hospital Auth., Rev. Anticipation Certs. (Wellstar Health System, Inc. <br> Project), Series 2017-A, 3.75% 4/1/2047  | 1335 | 1124 |
|  |  | 563985 |
| **Guam 0.17%** |  |  |
| Business Privilege Tax Bonds, Series 2015-D, 5.00% 11/15/2039  | 5110 | 5113 |
| Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 5.00% 1/1/2028  | 665 | 689 |
| Business Privilege Tax Rev. Ref. Bonds, Series 2015-D, 5.00% 11/15/2028  | 3000 | 3002 |
| Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 5.00% 1/1/2029  | 1750 | 1841 |
| Business Privilege Tax Rev. Ref. Bonds, Series 2025-G, 5.00% 1/1/2030  | 600 | 640 |
| Business Privilege Tax Rev. Ref. Bonds, Series 2015-D, 5.00% 11/15/2031  | 1000 | 1001 |
| Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 4.00% 1/1/2036  | 5000 | 5060 |
| Business Privilege Tax Rev. Ref. Bonds, Series 2025-G, 5.00% 1/1/2036  | 1425 | 1566 |
| Business Privilege Tax Rev. Ref. Bonds, Series 2025-G, 5.25% 1/1/2037  | 1500 | 1662 |
| Business Privilege Tax Rev. Ref. Bonds, Series 2025-G, 5.25% 1/1/2038  | 925 | 1018 |
| Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 4.00% 1/1/2042  | 6510 | 6221 |
| Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021-A, 5.00% 11/1/2035  | 1000 | 1065 |
| Limited Obligation Bonds (Section 30), Series 2016-A, 5.00% 12/1/2025  | 1000 | 1001 |
| Limited Obligation Bonds (Section 30), Series 2016-A, 5.00% 12/1/2031  | 1000 | 1016 |
| Limited Obligation Bonds (Section 30), Series 2016-A, 5.00% 12/1/2033  | 1400 | 1413 |
| Limited Obligation Bonds (Section 30), Series 2016-A, 5.00% 12/1/2046  | 1360 | 1365 |
| Limited Obligation Rev. Ref. Bonds (Section 30), Series 2016-A, 5.00% 12/1/2027  | 2615 | 2660 |
| Port Auth., Port Rev. Bonds, Series 2018-A, 5.00% 7/1/2048  | 3245 | 3265 |
| Power Auth., Rev. Ref. Bonds, Series 2017-A, 5.00% 10/1/2035  | 1885 | 1939 |
|  |  | 41537 |
| **Hawaii 0.46%** |  |  |
| Airports System Rev. Bonds, Series 2018-D, 5.00% 7/1/2030  | 2960 | 3279 |
| Airports System Rev. Bonds, Series 2025-B, 5.00% 7/1/2042  | 750 | 826 |
| Airports System Rev. Bonds, Series 2025-D, 5.00% 7/1/2042  | 1380 | 1520 |
| Airports System Rev. Bonds, Series 2025-B, 5.00% 7/1/2043  | 1000 | 1091 |
| Airports System Rev. Bonds, Series 2025-D, 5.00% 7/1/2043  | 3000 | 3274 |
| Airports System Rev. Bonds, Series 2025-D, 5.00% 7/1/2044  | 3245 | 3515 |
| Airports System Rev. Bonds, Series 2025-B, 5.00% 7/1/2045  | 1750 | 1888 |
| Airports System Rev. Bonds, Series 2025-D, 5.00% 7/1/2045  | 1360 | 1467 |
| Airports System Rev. Bonds, Series 2025-B, 5.00% 7/1/2049  | 31370 | 33583 |
| Airports System Rev. Ref. Bonds, Series 2020-D, 4.00% 7/1/2036  | 3770 | 3861 |
| Harbor System Rev. Bonds, Series 2020-C, 4.00% 7/1/2037  | 600 | 613 |
| Harbor System Rev. Bonds, Series 2020-C, 4.00% 7/1/2038  | 875 | 889 |
| Harbor System Rev. Bonds, Series 2020-C, 4.00% 7/1/2040  | 425 | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Honolulu, Multifamily Housing Rev. Bonds (Maunakea Tower Apartments), Series 2023, 5.00% <br> 6/1/2027 (put 6/1/2026)  | 1915 | 1935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-A, 5.00% 7/1/<br> 2030  | 1725 | 1748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-A, 5.00% 7/1/<br> 2032  | 1000 | 1012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2025-A, 5.00% <br>7/1/2032  | 795 | 915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-A, 5.00% 7/1/<br> 2033  | 1650 | 1668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-A, 5.00% 7/1/<br> 2034  | 1140 | 1152 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Hawaii (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-B, 5.00% <br>7/1/2035  | USD2,750 | $2776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2018-A, 5.00% <br>7/1/2035  | 3935 | 4114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2019-A, 4.00% 7/1/<br> 2036  | 2100 | 2147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-B, 5.00% 7/1/<br> 2036  | 1500 | 1513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2018-A, 5.00% 7/1/<br> 2036  | 2500 | 2608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-B, 5.00% 7/1/<br> 2037  | 2745 | 2766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2018-A, 5.00% 7/1/<br> 2037  | 3270 | 3400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2025-A, 5.00% 7/1/<br> 2037  | 2800 | 3259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-A, 3.00% 7/1/<br> 2041  | 2000 | 1717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2019-A, 4.00% 7/1/<br> 2044  | 2000 | 1947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Honolulu, Wastewater System Rev. Bonds (Second Bond Resolution), Series 2025-A, 5.00% <br>7/1/2033  | 1000 | 1167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Honolulu, Wastewater System Rev. Green Bonds (First Bond Resolution), Series 2024-A, 5.00% <br> 7/1/2045  | 1000 | 1068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Honolulu, Wastewater System Rev. Ref. Bonds (First Bond Resolution), Series 2019-B, 4.00% 7/<br> 1/2035  | 3500 | 3599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Honolulu, Wastewater System Rev. Ref. Bonds (First Bond Resolution), Series 2019-B, 4.00% 7/<br> 1/2037  | 6190 | 6297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City and County of Honolulu, Wastewater System Rev. Ref. Bonds (First Bond Resolution), Series 2019-B, 4.00% 7/<br> 1/2038  | 7000 | 7090 |
|  |  | 110133 |
| **Idaho 0.30%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Building Auth., Sales Tax Rev. Education Bonds (School Modernization Facs. Fund), Series 2024-A, 5.00% 6/1/<br> 2030  | 1015 | 1126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Building Auth., Sales Tax Rev. Education Bonds (School Modernization Facs. Fund), Series 2024-A, 5.00% 6/1/<br> 2031  | 1500 | 1695 |
| Health Facs. Auth., Hospital Rev. Bonds (Trinity Health Credit Group), Series 2017-A, 5.00% 12/1/2042  | 1115 | 1134 |
| Health Facs. Auth., Hospital Rev. Bonds (Trinity Health Credit Group), Series 2017-A, 5.00% 12/1/2047  | 5750 | 5794 |
| Health Facs. Auth., Rev. Bonds (Kootenai Health Project), Series 2014-A, 4.375% 7/1/2034  | 1750 | 1751 |
| Health Facs. Auth., Rev. Bonds (Kootenai Health Project), Series 2014-A, 4.75% 7/1/2044  | 6050 | 6051 |
| Health Facs. Auth., Rev. Bonds (Kootenai Health Project), Series 2017-A, 5.00% 7/1/2047  | 13680 | 13786 |
| Health Facs. Auth., Rev. Bonds (St. Luke's Health System Project), Series 2021-A, 4.00% 3/1/2034  | 400 | 420 |
| Health Facs. Auth., Rev. Bonds (St. Luke's Health System Project), Series 2021-A, 4.00% 3/1/2041  | 850 | 824 |
| Health Facs. Auth., Rev. Bonds (St. Luke's Health System Project), Series 2021-A, 4.00% 3/1/2046  | 2720 | 2479 |
| Health Facs. Auth., Rev. Bonds (St. Luke's Health System Project), Series 2021-A, 4.00% 3/1/2051  | 4500 | 3985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing and Fin. Assn., Grant and Rev. Anticipation Bonds (Federal Highway Trust Fund), Series 2021-A, 4.00% 7/<br> 15/2038  | 2065 | 2096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing and Fin. Assn., Grant and Rev. Anticipation Bonds (Federal Highway Trust Fund), Series 2021-A, 4.00% 7/<br> 15/2039  | 3445 | 3481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing and Fin. Assn., Multi Family Housing Rev. Bonds (Domes Church Apartments), Series 2025, 3.35% <br> 6/10/2050 (put 12/1/2027)  | 1400 | 1408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing and Fin. Assn., Sales Tax Rev. Bonds (Transportation Expansion and Congestion Mitigation Fund), Series <br> 2023-A, 5.00% 8/15/2036  | 1000 | 1142 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Idaho (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing and Fin. Assn., Sales Tax Rev. Bonds (Transportation Expansion and Congestion Mitigation Fund), Series <br> 2022-A, 5.00% 8/15/2047  | USD5,000 | $5253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing and Fin. Assn., Sales Tax Rev. Bonds (Transportation Expansion and Congestion Mitigation Fund), Series <br> 2024-A, 4.00% 8/15/2049  | 3200 | 3075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing and Fin. Assn., Sales Tax Rev. Bonds (Transportation Expansion and Congestion Mitigation Fund), Series <br> 2025-A, 4.00% 8/15/2050  | 1500 | 1434 |
| Housing and Fin. Assn., Single Family Mortgage Bonds, Series 2019-A, 4.00% 1/1/2050  | 1555 | 1562 |
| Housing and Fin. Assn., Single Family Mortgage Bonds, Series 2019-C, 4.00% 1/1/2050  | 595 | 601 |
| Housing and Fin. Assn., Single Family Mortgage Bonds, Series 2023-C, 5.75% 1/1/2053  | 9115 | 9895 |
| Housing and Fin. Assn., Single Family Mortgage Bonds, Series 2024-A, 6.00% 7/1/2054  | 3475 | 3831 |
|  |  | 72823 |
| **Illinois 8.24%** |  |  |
| Build Illinois Bonds, Sales Tax Rev. Bonds, Series 2018-B, 5.00% 6/15/2033  | 3500 | 3674 |
| Build Illinois Bonds, Sales Tax Rev. Ref. Bonds, Series 2016-C, 4.00% 6/15/2027  | 5500 | 5520 |
| Build Illinois Bonds, Sales Tax Rev. Ref. Bonds, Series 2016-C, BAM, 4.00% 6/15/2027  | 1250 | 1255 |
| City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2032  | 4775 | 4868 |
| City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2023-A, 5.00% 12/1/2032  | 4500 | 4645 |
| City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2035  | 2060 | 2067 |
| City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2036  | 1510 | 1506 |
| City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2038  | 945 | 931 |
| City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2039  | 5500 | 5385 |
| City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2015-C, 5.25% 12/1/2039  | 3000 | 2959 |
| City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2040  | 1000 | 968 |
| City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2041  | 925 | 891 |
| City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2018-D, 5.00% 12/1/2046  | 10000 | 9085 |
| City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2016-B, 6.50% 12/1/2046  | 1350 | 1360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2017-A, 7.00% <br>12/1/2046 <sup>(a)</sup>  | 23810 | 24735 |
| City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2023-A, 6.00% 12/1/2049  | 6755 | 6871 |
| City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2025-A, 5.75% 12/1/2050  | 27830 | 27672 |
| City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2025-A, 6.25% 12/1/2050  | 21880 | 22889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% <br> 12/1/2025  | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, 5.00% <br> 12/1/2025  | 3445 | 3447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, AGI, <br> 5.00% 12/1/2025  | 1925 | 1927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2005-A, AMBAC, <br> 5.50% 12/1/2025  | 2535 | 2537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% <br> 12/1/2026  | 2570 | 2586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, 5.00% <br> 12/1/2026  | 2905 | 2929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% <br> 12/1/2027  | 5500 | 5568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, 5.00% <br> 12/1/2027  | 1500 | 1519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2025-B, 5.25% <br> 12/1/2027  | 325 | 331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, AGI, <br> 5.00% 12/1/2028  | 500 | 525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2018-C, AGI, <br> 5.00% 12/1/2028  | 9000 | 9420 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Illinois (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, 5.00% <br> 12/1/2029  | USD1,000 | $1018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2018-C, AGI, <br> 5.00% 12/1/2029  | 7000 | 7325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2025-B, 5.25% <br> 12/1/2029  | 525 | 543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% <br> 12/1/2030  | 4895 | 4961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, 5.00% <br> 12/1/2030  | 1250 | 1273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2005-A, AMBAC, <br> 5.50% 12/1/2030  | 3255 | 3495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2025-B, 5.25% <br> 12/1/2031  | 750 | 785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% <br> 12/1/2034  | 11840 | 11843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2017-G, 5.00% <br> 12/1/2034  | 10000 | 10002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2012-B, 4.00% <br> 12/1/2035  | 7500 | 7128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2022-B, 4.00% <br> 12/1/2035  | 2240 | 2129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, 5.00% <br> 12/1/2035  | 4660 | 4671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2022-B, 4.00% <br> 12/1/2041  | 31955 | 27190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2025-B, 6.00% <br> 12/1/2041  | 20000 | 21169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2022-A, 4.00% <br> 12/1/2042  | 3375 | 2802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2025-B, 6.00% <br> 12/1/2042  | 8330 | 8736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2017-B, 7.00% <br> 12/1/2042 <sup>(a)</sup>  | 13115 | 13632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2025-B, 6.00% <br> 12/1/2043  | 8585 | 8956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2017-G, 5.00% <br> 12/1/2044  | 1000 | 926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2025-B, 6.00% <br> 12/1/2044  | 5555 | 5755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2025-C, 5.50% <br> 12/1/2045  | 10225 | 10015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2017-H, 5.00% <br> 12/1/2046  | 18035 | 16385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2022-A, 4.00% <br> 12/1/2047  | 16215 | 12447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), CAB, Series 2019-A, 0% <br> 12/1/2025  | 15440 | 15393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), CAB, Series 2019-A, 0% <br> 12/1/2027  | 415 | 384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), CAB, Series 1998-B-1, <br> NATL, 0% 12/1/2028  | 6720 | 5987 |
| City of Chicago, Chicago Midway Airport, Rev. and Rev. Ref. Bonds, Series 2016-B, 5.00% 1/1/2036  | 3500 | 3512 |
| City of Chicago, Chicago Midway Airport, Rev. and Rev. Ref. Bonds, Series 2016-B, 5.00% 1/1/2037  | 4215 | 4229 |
| City of Chicago, Chicago Midway Airport, Rev. and Rev. Ref. Bonds, Series 2016-B, 5.00% 1/1/2041  | 12000 | 12040 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Illinois (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| City of Chicago, Chicago Midway Airport, Rev. and Rev. Ref. Bonds, Series 2016-B, 5.00% 1/1/2046  | USD5,445 | $5463 |
| City of Chicago, GO Bonds, Series 2021-A, 5.00% 1/1/2033  | 5000 | 5226 |
| City of Chicago, GO Bonds, Series 2021-B, 4.00% 1/1/2038 <sup>(a)</sup>  | 9403 | 8742 |
| City of Chicago, GO Bonds, Series 2024-A, 5.00% 1/1/2042  | 2175 | 2162 |
| City of Chicago, GO Bonds, Series 2025-C, 6.00% 1/1/2043  | 1030 | 1111 |
| City of Chicago, GO Bonds, Series 2025-A, 6.00% 1/1/2050  | 12285 | 12895 |
| City of Chicago, GO Bonds (Chicago Works), Series 2023-A, 5.50% 1/1/2041  | 1000 | 1020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, GO Bonds (City Colleges of Chicago Capital Improvement Project), CAB, Series 1999, NATL, 0% <br> 1/1/2026 (escrowed to maturity)  | 15500 | 15419 |
| City of Chicago, GO Bonds, CAB, Series 2008-C, 0% 1/1/2027 (escrowed to maturity)  | 3000 | 2891 |
| City of Chicago, GO Project and Rev. Ref. Bonds, CAB, Series 2008-C, 0% 1/1/2031  | 210 | 175 |
| City of Chicago, GO Rev. Ref. Bonds, Series 2020-A, 5.00% 1/1/2026  | 2500 | 2507 |
| City of Chicago, GO Rev. Ref. Bonds, Series 2024-B, 5.00% 1/1/2034  | 3445 | 3683 |
| City of Chicago, Housing Auth. Bonds, Series 2018-A, 5.00% 1/1/2032  | 2000 | 2073 |
| City of Chicago, Housing Auth. Bonds, Series 2018-A, 5.00% 1/1/2036  | 1250 | 1290 |
| City of Chicago, Housing Auth. Bonds, Series 2018-A, 5.00% 1/1/2038  | 6150 | 6348 |
| City of Chicago, O'Hare International Airport, General Airport Rev. Bonds, Series 2017-D, 5.25% 1/1/2032  | 1000 | 1029 |
| City of Chicago, O'Hare International Airport, General Airport Rev. Bonds, Series 2017-D, 5.00% 1/1/2052  | 5000 | 5019 |
| City of Chicago, O'Hare International Airport, General Airport Rev. Bonds, Series 2018-B, 5.00% 1/1/2053  | 16375 | 16530 |
| City of Chicago, O'Hare International Airport, General Airport Rev. Ref. Bonds, Series 2016-C, 5.00% 1/1/2032  | 500 | 502 |
| City of Chicago, O'Hare International Airport, General Airport Rev. Ref. Bonds, Series 2024-D, 5.00% 1/1/2032  | 5000 | 5649 |
| City of Chicago, O'Hare International Airport, General Airport Rev. Ref. Bonds, Series 2016-C, 5.00% 1/1/2033  | 1250 | 1254 |
| City of Chicago, O'Hare International Airport, General Airport Rev. Ref. Bonds, Series 2016-C, 5.00% 1/1/2034  | 1000 | 1003 |
| City of Chicago, O'Hare International Airport, General Airport Rev. Ref. Bonds, Series 2024-D, 5.00% 1/1/2034  | 1000 | 1159 |
| City of Chicago, O'Hare International Airport, General Airport Rev. Ref. Bonds, Series 2016-C, 5.00% 1/1/2035  | 1750 | 1754 |
| City of Chicago, O'Hare International Airport, General Airport Rev. Ref. Bonds, Series 2022-D, 4.00% 1/1/2044  | 3975 | 3752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Public Building Commission, Building Rev. Ref. Bonds (Chicago Transit Auth.), Series 2006, <br> AMBAC, 5.25% 3/1/2026  | 4175 | 4202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Public Building Commission, Building Rev. Ref. Bonds (Chicago Transit Auth.), Series 2006, <br> AMBAC, 5.25% 3/1/2027  | 1000 | 1028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax GO Bonds <br> (Dedicated Tax Rev.), Series 2012-A, 5.00% 12/1/2042  | 16135 | 15255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax GO Bonds <br> (Dedicated Tax Rev.), Series 2016-A, 7.00% 12/1/2044  | 24995 | 25059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax GO Bonds <br> (Dedicated Tax Rev.), CAB, Series 1999-A, NATL, 0% 12/1/2025  | 1080 | 1077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax GO Bonds <br> (Dedicated Tax Rev.), CAB, Series 2019-A, 0% 12/1/2026  | 3700 | 3550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax GO Bonds <br> (Dedicated Tax Rev.), CAB, Series 1999-A, NATL, 0% 12/1/2029  | 5305 | 4547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax GO Bonds <br> (Dedicated Tax Rev.), CAB, Series 1998-B-1, NATL, 0% 12/1/2031  | 6320 | 5002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax GO Bonds <br> (Dedicated Tax Rev.), CAB, Series 1999-A, NATL, 0% 12/1/2031  | 4000 | 3162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Special Assessment Improvement Rev. Ref. Bonds (Lakeshore East Project), Series 2022, 2.53% <br> 12/1/2025 <sup>(a)</sup>  | 556 | 555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Special Assessment Improvement Rev. Ref. Bonds (Lakeshore East Project), Series 2022, 2.69% <br> 12/1/2026 <sup>(a)</sup>  | 447 | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Special Assessment Improvement Rev. Ref. Bonds (Lakeshore East Project), Series 2022, 2.87% <br> 12/1/2027 <sup>(a)</sup>  | 683 | 666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Special Assessment Improvement Rev. Ref. Bonds (Lakeshore East Project), Series 2022, 3.04% <br> 12/1/2028 <sup>(a)</sup>  | 973 | 944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Special Assessment Improvement Rev. Ref. Bonds (Lakeshore East Project), Series 2022, 3.20% <br> 12/1/2029 <sup>(a)</sup>  | 1196 | 1156 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Illinois (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Special Assessment Improvement Rev. Ref. Bonds (Lakeshore East Project), Series 2022, 3.29% <br> 12/1/2030 <sup>(a)</sup>  | USD938 | $906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Special Assessment Improvement Rev. Ref. Bonds (Lakeshore East Project), Series 2022, 3.38% <br> 12/1/2031 <sup>(a)</sup>  | 1355 | 1303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Special Assessment Improvement Rev. Ref. Bonds (Lakeshore East Project), Series 2022, 3.45% <br> 12/1/2032 <sup>(a)</sup>  | 739 | 710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chicago, Transit Auth., Capital Grant Receipts Rev. Ref. Bonds (Federal Transit Administration Section 5307 <br> Urbanized Area Formula Funds), Series 2021, 5.00% 6/1/2028  | 3900 | 4085 |
| City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, 5.00% 12/1/2046  | 13000 | 13065 |
| City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2022-A, 4.00% 12/1/2049  | 7645 | 6930 |
| City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, 5.00% 12/1/2051  | 30750 | 30873 |
| City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, AGI, 5.00% 12/1/2051  | 11500 | 11560 |
| City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2022-A, 5.00% 12/1/2052  | 5500 | 5603 |
| City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2020-A, 4.00% 12/1/2055  | 2000 | 1784 |
| City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2022-A, 5.00% 12/1/2057  | 26855 | 27302 |
| City of Chicago, Wastewater Transmission Rev. Bonds, Series 2023-B, AGI, 5.25% 1/1/2048  | 2135 | 2242 |
| City of Chicago, Wastewater Transmission Rev. Project Bonds, Series 2023-A, AGI, 5.25% 1/1/2058  | 2845 | 2974 |
| City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2001, AGI, 5.50% 1/1/2030  | 775 | 819 |
| City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2017-B, 5.00% 1/1/2031  | 2500 | 2557 |
| City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2017-B, 5.00% 1/1/2032  | 6600 | 6757 |
| City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2017-B, 5.00% 1/1/2034  | 8000 | 8169 |
| City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2023-B, AGI, 5.00% 1/1/2034  | 3975 | 4434 |
| City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2023-B, AGI, 5.00% 1/1/2036  | 500 | 550 |
| City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2023-B, AGI, 5.00% 1/1/2037  | 1250 | 1367 |
| City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2017-B, 5.00% 1/1/2038  | 2915 | 2962 |
| City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2023-B, AGI, 5.00% 1/1/2038  | 1570 | 1705 |
| City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2023-B, AGI, 5.00% 1/1/2039  | 4000 | 4313 |
| City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2024-A, BAM, 5.00% 1/1/2040  | 1000 | 1092 |
| City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2024-A, BAM, 5.00% 1/1/2041  | 995 | 1077 |
| City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2024-A, BAM, 5.00% 1/1/2042  | 1500 | 1613 |
| City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2024-A, BAM, 5.00% 1/1/2043  | 2000 | 2133 |
| City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2024-A, BAM, 5.00% 1/1/2044  | 1220 | 1291 |
| City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2017-A, 5.00% 1/1/2047  | 21165 | 21304 |
| City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2017-A, AGI, 4.00% 1/1/2052  | 500 | 459 |
| City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2023-B, AGI, 5.25% 1/1/2053  | 11135 | 11668 |
| City of Chicago, Wastewater Transmission Rev. Ref. Bonds, CAB, Series 1998-A, NATL, 0% 1/1/2026  | 20 | 20 |
| City of Chicago, Wastewater Transmission Rev. Ref. Bonds, CAB, Series 1998-A, NATL, 0% 1/1/2027  | 1810 | 1741 |
| City of Chicago, Wastewater Transmission Rev. Ref. Bonds, CAB, Series 1998-A, NATL, 0% 1/1/2028  | 4665 | 4342 |
| City of Chicago, Water Rev. Bonds, Series 2004, 5.00% 11/1/2025  | 10875 | 10875 |
| City of Chicago, Water Rev. Bonds, Series 2016-A-1, AGI, 5.00% 11/1/2025  | 620 | 620 |
| City of Chicago, Water Rev. Bonds, Series 2004, 5.00% 11/1/2026  | 2125 | 2165 |
| City of Chicago, Water Rev. Bonds, Series 2000, 5.00% 11/1/2029  | 4000 | 4079 |
| City of Chicago, Water Rev. Bonds, Series 2000, 5.00% 11/1/2030  | 5485 | 5595 |
| City of Chicago, Water Rev. Bonds, Series 2016-A-1, 5.00% 11/1/2030  | 3100 | 3162 |
| City of Chicago, Water Rev. Bonds, Series 2024-A, 5.00% 11/1/2030  | 1810 | 1990 |
| City of Chicago, Water Rev. Bonds, Series 2024-A, 5.00% 11/1/2040  | 2000 | 2180 |
| City of Chicago, Water Rev. Bonds, Series 2024-A, 5.00% 11/1/2041  | 5500 | 5908 |
| City of Chicago, Water Rev. Bonds, Series 2024-A, 5.00% 11/1/2042  | 6750 | 7175 |
| City of Chicago, Water Rev. Bonds, Series 2024-A, 5.00% 11/1/2043  | 6645 | 6999 |
| City of Chicago, Water Rev. Bonds, Series 2024-A, 5.00% 11/1/2044  | 8000 | 8364 |
| City of Chicago, Water Rev. Bonds, Series 2023-A, AGI, 5.25% 11/1/2053  | 1000 | 1041 |
| City of Chicago, Water Rev. Bonds, Series 2023-A, AGI, 5.00% 11/1/2058  | 3340 | 3450 |
| City of Chicago, Water Rev. Ref. Bonds, Series 2017-2, AGI, 5.00% 11/1/2035  | 2295 | 2363 |
| City of Chicago, Water Rev. Ref. Bonds, Series 2023-B, AGI, 5.00% 11/1/2035  | 680 | 749 |
| City of Chicago, Water Rev. Ref. Bonds, Series 2017, 5.00% 11/1/2036  | 1200 | 1230 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Illinois (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| City of Chicago, Water Rev. Ref. Bonds, Series 2017-2, AGI, 5.00% 11/1/2036  | USD3,500 | $3600 |
| City of Chicago, Water Rev. Ref. Bonds, Series 2023-B, AGI, 5.00% 11/1/2036  | 2000 | 2192 |
| City of Chicago, Water Rev. Ref. Bonds, Series 2017-2, AGI, 5.00% 11/1/2037  | 2895 | 2972 |
| City of Chicago, Water Rev. Ref. Bonds, Series 2023-B, AGI, 5.00% 11/1/2037  | 1005 | 1094 |
| City of Chicago, Water Rev. Ref. Bonds, Series 2023-B, AGI, 5.00% 11/1/2038  | 2750 | 2976 |
| City of Chicago, Water Rev. Ref. Bonds, Series 2023-B, AGI, 5.00% 11/1/2039  | 1350 | 1450 |
| Community Unit School Dist. No. 365-U (Valley View), GO School Bonds, CAB, Series 2005, NATL, 0% 11/1/2025  | 7110 | 7110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Unit School Dist. No. 365-U (Valley View), GO School Bonds, CAB, Series 2005, NATL, 0% 11/1/2025 <br> (escrowed to maturity)  | 1710 | 1710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Unit School Dist. No. 365-U (Valley View), GO School Bonds, CAB, Series 2005, NATL, 0% 11/1/2025 <br> (escrowed to maturity)  | 295 | 295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., GO Bonds, Series <br> 2004-A, AGI, 5.50% 6/1/2026  | 4300 | 4364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., GO Bonds, Series <br> 2000-A, NATL, 6.50% 7/1/2026  | 5555 | 5686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., GO Bonds, Series <br> 2004-A, AGI, 5.75% 6/1/2029  | 15000 | 16289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., GO Bonds, Series <br> 2001-A, NATL, 6.00% 7/1/2031  | 8785 | 9837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., GO Bonds, Series <br> 2003-B, FGIC-NATL, 5.75% 6/1/2033  | 9630 | 10818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., GO Bonds, Series <br> 2003-A, FGIC-NATL, 6.00% 7/1/2033  | 17820 | 20694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., GO Bonds, Series <br> 2004-A, AGI, 5.75% 6/1/2034  | 19960 | 22965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., GO Rev. Ref. Bonds, <br> Series 2017-A, 5.00% 7/1/2026  | 9000 | 9120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., GO Rev. Ref. Bonds, <br> Series 2017-A, 5.00% 7/1/2027  | 5000 | 5175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Cook, Community College Dist. No. 508 (City Colleges of Chicago), Unlimited Tax GO Bonds, Series <br> 2017, BAM, 5.00% 12/1/2047  | 9635 | 9684 |
| County of Cook, GO Rev. Ref. Bonds, Series 2021-A, 5.00% 11/15/2025  | 1000 | 1001 |
| County of Cook, GO Rev. Ref. Bonds, Series 2016-A, 5.00% 11/15/2027  | 6830 | 6971 |
| County of Cook, GO Rev. Ref. Bonds, Series 2016-A, 5.00% 11/15/2030  | 1350 | 1374 |
| County of Cook, GO Rev. Ref. Bonds, Series 2016-A, 5.00% 11/15/2031  | 6000 | 6096 |
| County of Cook, GO Rev. Ref. Bonds, Series 2018, 5.00% 11/15/2034  | 1000 | 1012 |
| County of Cook, Sales Tax Rev. Bonds, Series 2018, 5.00% 11/15/2032  | 7645 | 7981 |
| County of Cook, Sales Tax Rev. Bonds, Series 2018, 5.00% 11/15/2033  | 5000 | 5212 |
| County of Cook, Sales Tax Rev. Bonds, Series 2018, 4.00% 11/15/2037  | 2170 | 2185 |
| County of Cook, Sales Tax Rev. Bonds, Series 2022-A, 5.25% 11/15/2045  | 5000 | 5317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Academic Fac. Lease Rev. Bonds (Provident Group - UIUC Properties, LLC - University of Illinois at <br> Urbana-Champaign Project), Series 2019-A, 5.00% 10/1/2032  | 580 | 622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Academic Fac. Lease Rev. Bonds (Provident Group - UIUC Properties, LLC - University of Illinois at <br> Urbana-Champaign Project), Series 2019-A, 5.00% 10/1/2037  | 780 | 821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Academic Fac. Lease Rev. Bonds (Provident Group - UIUC Properties, LLC - University of Illinois at <br> Urbana-Champaign Project), Series 2019-A, 5.00% 10/1/2038  | 760 | 797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Academic Fac. Lease Rev. Bonds (Provident Group - UIUC Properties, LLC - University of Illinois at <br> Urbana-Champaign Project), Series 2019-A, 5.00% 10/1/2044  | 3250 | 3328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Academic Fac. Lease Rev. Bonds (Provident Group - UIUC Properties, LLC - University of Illinois at <br> Urbana-Champaign Project), Series 2019-A, 5.00% 10/1/2049  | 6455 | 6566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Academic Fac. Lease Rev. Bonds (Provident Group - UIUC Properties, LLC - University of Illinois at <br> Urbana-Champaign Project), Series 2019-A, 5.00% 10/1/2051  | 1000 | 1015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Charter School Rev. Ref. and Improvement Rev. Bonds (Chicago International Charter School Project), <br> Series 2017, 5.00% 12/1/2037  | 1000 | 1012 |
| Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2008-A-3, 5.00% 11/1/2030  | 2205 | 2292 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Illinois (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Fin. Auth., Rev. Bonds (Art Institute of Chicago), Series 2016, 5.00% 3/1/2030  | USD2,625 | $2640 |
| Fin. Auth., Rev. Bonds (Art Institute of Chicago), Series 2016, 4.00% 3/1/2038  | 3850 | 3853 |
| Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2016-C, 5.00% 2/15/2033  | 2155 | 2209 |
| Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2016-C, 5.00% 2/15/2033 (preref. 2/15/2027)  | 345 | 355 |
| Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2016-C, 5.00% 2/15/2034  | 1575 | 1613 |
| Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2016-C, 5.00% 2/15/2034 (preref. 2/15/2027)  | 320 | 330 |
| Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2017, 5.00% 1/1/2026  | 3875 | 3888 |
| Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2016, 4.00% 7/1/2026  | 4300 | 4307 |
| Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2016, 5.00% 1/1/2027  | 5000 | 5016 |
| Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2017, 5.00% 7/1/2029  | 2000 | 2055 |
| Fin. Auth., Rev. Bonds (DePaul University), Series 2016, 5.00% 10/1/2030  | 1000 | 1017 |
| Fin. Auth., Rev. Bonds (DePaul University), Series 2016, 5.00% 10/1/2032  | 1000 | 1017 |
| Fin. Auth., Rev. Bonds (DePaul University), Series 2016, 5.00% 10/1/2033  | 1150 | 1170 |
| Fin. Auth., Rev. Bonds (DePaul University), Series 2016, 5.00% 10/1/2034  | 1310 | 1333 |
| Fin. Auth., Rev. Bonds (DePaul University), Series 2016, 5.00% 10/1/2041  | 1000 | 1008 |
| Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 1/1/2029 (preref. 1/1/2027)  | 3000 | 3082 |
| Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 1/1/2030 (preref. 1/1/2027)  | 5100 | 5240 |
| Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 1/1/2033 (preref. 1/1/2027)  | 5000 | 5137 |
| Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 1/1/2034 (preref. 1/1/2027)  | 3000 | 3082 |
| Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 1/1/2035 (preref. 1/1/2027)  | 5000 | 5137 |
| Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 1/1/2036 (preref. 1/1/2027)  | 1500 | 1541 |
| Fin. Auth., Rev. Bonds (Friendship Village of Schaumburg), Series 2017, 5.125% 2/15/2045 <sup>(b)</sup>  | 1984 | 60 |
| Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 12/1/2026  | 3000 | 3033 |
| Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 12/1/2027  | 2990 | 3023 |
| Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 4.00% 12/1/2035  | 2000 | 2003 |
| Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 4.00% 12/1/2036  | 2420 | 2422 |
| Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 12/1/2040  | 5000 | 5030 |
| Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 12/1/2046  | 24285 | 24344 |
| Fin. Auth., Rev. Bonds (Northshore University HealthSystem), Series 2020-A, 4.00% 8/15/2039  | 6000 | 5884 |
| Fin. Auth., Rev. Bonds (Northshore University HealthSystem), Series 2020-A, 4.00% 8/15/2040  | 3000 | 2904 |
| Fin. Auth., Rev. Bonds (Northshore University Healthsystem), Series 2020-A, 3.25% 8/15/2049  | 5540 | 4450 |
| Fin. Auth., Rev. Bonds (Northwest Community Hospital), Series 2016-A, 5.00% 7/1/2032 (preref. 7/1/2026)  | 1200 | 1218 |
| Fin. Auth., Rev. Bonds (Northwest Community Hospital), Series 2016-A, 5.00% 7/1/2033 (preref. 7/1/2026)  | 1425 | 1447 |
| Fin. Auth., Rev. Bonds (Northwest Community Hospital), Series 2016-A, 5.00% 7/1/2034 (preref. 7/1/2026)  | 3240 | 3289 |
| Fin. Auth., Rev. Bonds (Northwest Community Hospital), Series 2016-A, 4.00% 7/1/2037 (preref. 7/1/2026)  | 4020 | 4055 |
| Fin. Auth., Rev. Bonds (Northwestern Memorial Healthcare), Series 2017-A, 5.00% 7/15/2042  | 5800 | 5926 |
| Fin. Auth., Rev. Bonds (Northwestern Memorial Healthcare), Series 2017-A, 4.00% 7/15/2047  | 8485 | 7759 |
| Fin. Auth., Rev. Bonds (OSF Healthcare System), Series 2016, 5.00% 5/15/2028  | 2450 | 2474 |
| Fin. Auth., Rev. Bonds (OSF Healthcare System), Series 2016, 3.25% 5/15/2039  | 5330 | 4726 |
| Fin. Auth., Rev. Bonds (OSF Healthcare System), Series 2020-A, 3.00% 5/15/2050  | 5000 | 3501 |
| Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 11/1/2027  | 4015 | 4065 |
| Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 11/1/2028  | 3250 | 3292 |
| Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2021-A, 4.00% 5/1/2030  | 945 | 958 |
| Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 11/1/2030  | 1400 | 1418 |
| Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 11/1/2031  | 1750 | 1773 |
| Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2021-A, 4.00% 5/1/2040  | 400 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2021-B, (SIFMA Municipal Swap Index + <br> 0.70%) 3.92% 5/1/2042 (put 5/1/2026) <sup>(c)</sup>  | 400 | 398 |
| Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2021, 4.00% 5/1/2045  | 4305 | 3764 |
| Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2021-A, 4.00% 5/1/2050  | 4645 | 3883 |
| Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2/15/2030  | 3615 | 3710 |
| Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2/15/2031  | 3000 | 3078 |
| Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 4.00% 2/15/2041 (preref. 2/15/2027)  | 740 | 753 |
| Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 4.00% 2/15/2041 (preref. 2/15/2027)  | 5 | 5 |
| Fin. Auth., Rev. Bonds (Rush University Medical Center Obligated Group), Series 2015-A, 5.00% 11/15/2026  | 3000 | 3003 |

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The Tax-Exempt Bond Fund of America — Page 49 of 141

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Illinois (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Fin. Auth., Rev. Bonds (Rush University Medical Center Obligated Group), Series 2015-A, 5.00% 11/15/2030  | USD5,000 | $5004 |
| Fin. Auth., Rev. Bonds (Rush University Medical Center Obligated Group), Series 2015-A, 5.00% 11/15/2034  | 2500 | 2502 |
| Fin. Auth., Rev. Bonds (Rush University Medical Center Obligated Group), Series 2015-B, 5.00% 11/15/2034  | 2595 | 2597 |
| Fin. Auth., Rev. Bonds (Rush University Medical Center Obligated Group), Series 2015-A, 5.00% 11/15/2038  | 5800 | 5803 |
| Fin. Auth., Rev. Bonds (The Carle Foundation), Series 2021-A, 4.00% 8/15/2038  | 4320 | 4312 |
| Fin. Auth., Rev. Bonds (The Carle Foundation), Series 2021-A, 4.00% 8/15/2039  | 4620 | 4574 |
| Fin. Auth., Rev. Bonds (The Carle Foundation), Series 2016-A, 5.00% 2/15/2045  | 20025 | 20050 |
| Fin. Auth., Rev. Bonds (The Carle Foundation), Series 2021-A, 3.00% 8/15/2048  | 20450 | 16034 |
| Fin. Auth., Rev. Bonds (The Carle Foundation), Series 2021-B, 5.00% 8/15/2053 (put 8/15/2031)  | 3395 | 3729 |
| Fin. Auth., Rev. Bonds (University of Chicago Medical Center), Series 2016-B, 4.00% 8/15/2041  | 2885 | 2783 |
| Fin. Auth., Rev. Bonds (University of Chicago), Series 2024-B, 5.25% 4/1/2039  | 1000 | 1126 |
| Fin. Auth., Rev. Bonds (University of Chicago), Series 2024-A, 5.25% 4/1/2044  | 1300 | 1398 |
| Fin. Auth., Rev. Bonds (University of Chicago), Series 2023-A, 5.25% 5/15/2048  | 6360 | 6707 |
| Fin. Auth., Rev. Green Bonds (Clean Water Initiative Revolving Fund), Series 2020, 5.00% 7/1/2036  | 2000 | 2181 |
| Fin. Auth., Rev. Green Bonds (Clean Water Initiative Revolving Fund), Series 2020, 4.00% 7/1/2037  | 9900 | 10111 |
| Fin. Auth., Rev. Green Bonds (Clean Water Initiative Revolving Fund), Series 2020, 4.00% 7/1/2039  | 2500 | 2530 |
| Fin. Auth., Rev. Green Bonds (Clean Water Initiative Revolving Fund), Series 2020, 4.00% 7/1/2040  | 6500 | 6540 |
| Fin. Auth., Rev. Green Bonds (Clean Water Initiative Revolving Fund), Series 2025-A, 5.00% 7/1/2042  | 1250 | 1370 |
| Fin. Auth., Rev. Green Bonds (Clean Water Initiative Revolving Fund), Series 2025-A, 5.00% 7/1/2043  | 550 | 597 |
| Fin. Auth., Rev. Green Bonds (Clean Water Initiative Revolving Fund), Series 2025-A, 5.00% 7/1/2044  | 815 | 878 |
| Fin. Auth., Rev. Ref. Bonds (Anne & Robert H. Lurie Children's Hospital), Series 2017, 5.00% 8/15/2034  | 1000 | 1026 |
| Fin. Auth., Rev. Ref. Bonds (Anne & Robert H. Lurie Children's Hospital), Series 2017, 5.00% 8/15/2035  | 5400 | 5531 |
| Fin. Auth., Rev. Ref. Bonds (Anne & Robert H. Lurie Children's Hospital), Series 2017, 4.00% 8/15/2037  | 2000 | 2005 |
| Fin. Auth., Rev. Ref. Bonds (Benedictine University), Series 2021, 5.00% 10/1/2026  | 585 | 582 |
| Fin. Auth., Rev. Ref. Bonds (Benedictine University), Series 2017, 5.00% 10/1/2027  | 1095 | 1084 |
| Fin. Auth., Rev. Ref. Bonds (Benedictine University), Series 2017, 5.00% 10/1/2038  | 1075 | 964 |
| Fin. Auth., Rev. Ref. Bonds (DePaul University), Series 2016-A, 5.00% 10/1/2030  | 1000 | 1017 |
| Fin. Auth., Rev. Ref. Bonds (DePaul University), Series 2016-A, 5.00% 10/1/2035  | 1000 | 1018 |
| Fin. Auth., Rev. Ref. Bonds (DePaul University), Series 2016-A, 4.00% 10/1/2040  | 7500 | 7514 |
| Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Healthcare), Series 2021-A, 5.00% 7/15/2034  | 3000 | 3320 |
| Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Healthcare), Series 2021-A, 4.00% 7/15/2038  | 3605 | 3627 |
| Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Healthcare), Series 2021-A, 4.00% 7/15/2039  | 4505 | 4483 |
| Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Healthcare), Series 2021-A, 3.00% 7/15/2040  | 8915 | 7924 |
| Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2015-A, 5.00% 11/15/2031  | 2500 | 2502 |
| Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2015-A, 5.00% 11/15/2032  | 3500 | 3503 |
| Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2015-A, 5.00% 11/15/2034  | 2600 | 2602 |
| Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2015-A, 5.00% 11/15/2035  | 1000 | 1001 |
| Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2018-A, 5.00% 5/15/2043  | 2500 | 2543 |
| Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2015-A, 5.00% 11/15/2045  | 5440 | 5442 |
| Fin. Auth., Rev. Ref. Bonds (Smith Crossing), Series 2022, 4.00% 12/1/2027  | 3585 | 3577 |
| Fin. Auth., Rev. Ref. Bonds (Southern Illinois Healthcare Enterprises, Inc.), Series 2017-C, 5.00% 3/1/2032  | 1600 | 1634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Student Housing and Academic Fac. Rev. Bonds (CHF-Chicago, LLC - University of Illinois at Chicago <br> Project), Series 2017-A, 5.00% 2/15/2047  | 1460 | 1420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Water Facs. Rev. Ref. Bonds (American Water Capital Corp. Project), Series 2019, 2.45% 10/1/2039 (put <br> 10/1/2029)  | 11000 | 10652 |
| GO Bonds, Series 2017-D, 5.00% 11/1/2025  | 3460 | 3460 |
| GO Bonds, Series 2017-A, 5.00% 12/1/2025  | 1500 | 1502 |
| GO Bonds, Series 2022-A, 5.00% 3/1/2026  | 3290 | 3311 |
| GO Bonds, Series 2024-B, 5.00% 5/1/2026  | 1190 | 1202 |
| GO Bonds, Series 2017-D, 5.00% 11/1/2026  | 17280 | 17631 |
| GO Bonds, Series 2017-C, 5.00% 11/1/2029  | 6550 | 6800 |
| GO Bonds, Series 2021-B, 4.00% 1/1/2030 <sup>(a)</sup>  | 3158 | 3182 |
| GO Bonds, Series 2016, 5.00% 1/1/2030  | 4200 | 4214 |
| GO Bonds, Series 2020, 5.50% 5/1/2030  | 6235 | 6700 |
| GO Bonds, Series 2021-B, 4.00% 1/1/2033 <sup>(a)</sup>  | 2913 | 2907 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Illinois (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| GO Bonds, Series 2016, 5.00% 1/1/2033  | USD1,455 | $1460 |
| GO Bonds, Series 2017-A, 5.00% 12/1/2036  | 7500 | 7705 |
| GO Bonds, Series 2020-C, 4.00% 10/1/2037  | 2250 | 2245 |
| GO Bonds, Series 2016, 5.00% 11/1/2037  | 3500 | 3545 |
| GO Bonds, Series 2016, 5.00% 11/1/2038  | 6500 | 6572 |
| GO Bonds, Series 2019-B, 4.00% 11/1/2039  | 5155 | 5025 |
| GO Bonds, Series 2021-B, 3.00% 12/1/2041  | 3000 | 2404 |
| GO Bonds, Series 2024-B, 5.25% 5/1/2044  | 2500 | 2646 |
| GO Bonds, Series 2019-C, 4.00% 11/1/2044  | 1000 | 917 |
| GO Bonds, Series 2024-B, 5.25% 5/1/2045  | 2000 | 2105 |
| GO Bonds, Series 2024-B, 5.25% 5/1/2047  | 2620 | 2730 |
| GO Bonds, Series 2024-B, 5.25% 5/1/2048  | 1840 | 1912 |
| GO Rev. Ref. Bonds, Series 2016, 5.00% 2/1/2026  | 1000 | 1005 |
| GO Rev. Ref. Bonds, Series 2022-B, 5.00% 3/1/2026  | 1805 | 1817 |
| GO Rev. Ref. Bonds, Series 2024, 5.00% 2/1/2029  | 2055 | 2190 |
| GO Rev. Ref. Bonds, Series 2024, 5.00% 2/1/2031  | 2245 | 2472 |
| Housing Dev. Auth., Homeowner Mortgage Rev. Bonds, Series 2016-C, 3.50% 8/1/2046  | 1040 | 1038 |
| Housing Dev. Auth., Homeowner Mortgage Rev. Bonds, Series 2018-A-1, 4.00% 8/1/2048  | 4285 | 4302 |
| Housing Dev. Auth., Housing Rev. Bonds, Series 2013-A, 2.45% 6/1/2043  | 467 | 404 |
| Housing Dev. Auth., Housing Rev. Green Bonds, Series 2021-B, 3.00% 4/1/2051  | 7315 | 7187 |
| Housing Dev. Auth., Rev. Bonds, Series 2016-A, 4.00% 4/1/2046  | 65 | 65 |
| Housing Dev. Auth., Rev. Bonds, Series 2017-B, 4.00% 10/1/2048  | 1510 | 1513 |
| Housing Dev. Auth., Rev. Bonds, Series 2019-A, 4.25% 10/1/2049  | 2075 | 2089 |
| Housing Dev. Auth., Rev. Bonds, Series 2019-D, 3.75% 4/1/2050  | 6780 | 6784 |
| Housing Dev. Auth., Rev. Bonds, Series 2020-A, 3.75% 4/1/2050  | 10330 | 10337 |
| Housing Dev. Auth., Rev. Bonds, Series 2020-A, 3.00% 10/1/2050  | 6345 | 6253 |
| Housing Dev. Auth., Rev. Bonds, Series 2021-A, 3.00% 4/1/2051  | 2365 | 2328 |
| Housing Dev. Auth., Rev. Bonds, Series 2021-D, 3.00% 10/1/2051  | 11815 | 11607 |
| Housing Dev. Auth., Rev. Bonds, Series 2022-G, 6.25% 10/1/2052  | 9035 | 9693 |
| Housing Dev. Auth., Rev. Bonds, Series 2023-K, 6.25% 10/1/2053  | 11195 | 12466 |
| Housing Dev. Auth., Rev. Bonds, Series 2023-N, 6.25% 4/1/2054  | 6240 | 6790 |
| Housing Dev. Auth., Rev. Bonds, Series 2024-A, 6.00% 10/1/2054  | 1595 | 1728 |
| Housing Dev. Auth., Rev. Bonds, Series 2024-I, 6.00% 10/1/2055  | 7100 | 7894 |
| Housing Dev. Auth., Rev. Bonds, Series 2024-E, 6.25% 10/1/2055  | 2215 | 2432 |
| Housing Dev. Auth., Rev. Social Bonds, Series 2024-C, 6.25% 10/1/2054  | 10600 | 11857 |
| Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2016, AGI, 5.00% 4/1/2026  | 2000 | 2017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-B, AGI, 5.00% 4/1/<br> 2028  | 735 | 772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-A, AGI, 5.00% 4/1/<br> 2029  | 1840 | 1934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-A, AGI, 5.00% 4/1/<br> 2030  | 930 | 977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-B, AGI, 5.00% 4/1/<br> 2030  | 1390 | 1461 |
| Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-A, 5.00% 4/1/2032  | 1000 | 1045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-A, AGI, 5.00% 4/1/<br> 2034  | 1000 | 1041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-A, AGI, 5.00% 4/1/<br> 2036  | 250 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-A, AGI, 5.00% 4/1/<br> 2038  | 425 | 438 |
| Johnston City Community Unit School Dist. Number 1, GO Bonds, CAB, Series 2010, AGI, 0% 12/1/2025  | 510 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., Dedicated State Tax Rev. Bonds, CAB, Series 2002-A, NATL, 0% <br> 6/15/2030 (escrowed to maturity)  | 1210 | 1056 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Illinois (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., Dedicated State Tax Rev. Bonds, CAB, Series 2002-A, NATL, 0% <br>6/15/2037  | USD5,150 | $3275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, CAB, Series 2002-A, NATL, <br> 0% 12/15/2025  | 8630 | 8597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, CAB, Series 1994, NATL, 0% <br> 6/15/2028  | 6310 | 5787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, CAB, Series 2002-A, AGI, 0% <br> 12/15/2029  | 10000 | 8759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, CAB, Series 2002-A, NATL, <br> 0% 6/15/2031  | 6010 | 4975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, CAB, Series 2002-A, NATL, <br> 0% 6/15/2033  | 3625 | 2782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, CAB, Series 2002-A, NATL, <br> 0% 6/15/2034  | 15000 | 11039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, CAB, Series 2002-A, NATL, <br> 0% 12/15/2034  | 3000 | 2159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, CAB, Series 2002-A, NATL, <br> 0% 12/15/2035  | 8435 | 5785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Bonds, Series 2015-B, 5.00% <br> 12/15/2045  | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2022-B, <br> 5.00% 12/15/2027  | 550 | 551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2023-A, <br> 5.00% 12/15/2028  | 1500 | 1557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2024-A, <br> 5.00% 6/15/2029  | 4000 | 4152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2015-B, <br> 5.00% 12/15/2040  | 1690 | 1691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2022-A, <br> 4.00% 12/15/2042  | 8315 | 7827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2020-A, <br> 5.00% 12/15/2045  | 1400 | 1412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2022-A, <br> 4.00% 12/15/2047  | 2000 | 1769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2020-A, <br> 4.00% 6/15/2050  | 9630 | 8347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2020-A, BAM, <br> 4.00% 6/15/2050  | 4000 | 3551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2020-A, <br> 5.00% 6/15/2050  | 9935 | 9956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2022-A, <br> 4.00% 6/15/2052  | 3050 | 2615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2024-B, <br> 5.00% 6/15/2053  | 1475 | 1473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2017-A, <br> 5.00% 6/15/2057  | 6605 | 6593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, CAB, Series <br> 2010-B-1, AGI, 0% 6/15/2026  | 6035 | 5917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, CAB, Series 2022-A, <br> 0% 12/15/2035  | 2760 | 1893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, CAB, Series 2022-A, <br> 0% 6/15/2036  | 1350 | 903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, CAB, Series 2022-A, <br> 0% 12/15/2036  | 2375 | 1550 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Illinois (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, CAB, Series 2022-A, <br> 0% 12/15/2037  | USD585 | $362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, CAB, Series 2022-A, <br> 0% 6/15/2038  | 2540 | 1533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, CAB, Series 2022-A, <br> 0% 12/15/2038  | 2500 | 1468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, CAB, Series <br> 2010-B-1, AGI, 0% 6/15/2044  | 15000 | 6441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, CAB, Series 2017-B, <br> BAM, 0% 12/15/2054  | 8500 | 2099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, CAB, Series 2017-A, <br> 0% 12/15/2056  | 2160 | 460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, CAB, Series 2017-B, <br> AGI, 0% 12/15/2056  | 25000 | 5574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM, <br> 5.00% 4/1/2026  | 650 | 655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM, <br> 5.00% 4/1/2028  | 625 | 649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM, <br> 5.00% 4/1/2029  | 410 | 432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM, <br> 5.00% 4/1/2030  | 450 | 481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM, <br> 5.00% 4/1/2031  | 500 | 534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM, <br> 5.00% 4/1/2032  | 1225 | 1311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM, <br> 5.00% 4/1/2033  | 2270 | 2422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM, <br> 5.00% 4/1/2034  | 1560 | 1656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2021, BAM, 4.00% <br> 10/1/2035  | 1000 | 1013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2021, BAM, 4.00% <br> 10/1/2037  | 1140 | 1143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM, <br> 4.00% 4/1/2038  | 1000 | 1003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2021, BAM, 4.00% <br> 10/1/2039  | 495 | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM, <br> 4.00% 4/1/2040  | 1000 | 980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM, <br> 4.00% 4/1/2041  | 1000 | 965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2021, BAM, 4.00% <br> 10/1/2041  | 460 | 451 |
| Sales Tax Securitization Corp., Sales Tax Securitization Bonds, Series 2020-A, 5.00% 1/1/2036  | 1295 | 1371 |
| Sales Tax Securitization Corp., Sales Tax Securitization Bonds, Series 2020-A, BAM, 5.00% 1/1/2037  | 1280 | 1358 |
| Sales Tax Securitization Corp., Sales Tax Securitization Bonds, Series 2020-A, 4.00% 1/1/2039  | 4630 | 4568 |
| Sales Tax Securitization Corp., Sales Tax Securitization Rev. Ref. Bonds, Series 2023-C, 5.00% 1/1/2035  | 4630 | 5177 |
| Sales Tax Securitization Corp., Sales Tax Securitization Rev. Ref. Bonds, Series 2023-C, 5.00% 1/1/2035  | 1250 | 1398 |
| Sales Tax Securitization Corp., Sales Tax Securitization Rev. Ref. Bonds, Series 2024-A, 5.00% 1/1/2036  | 20000 | 22829 |
| Sales Tax Securitization Corp., Sales Tax Securitization Rev. Ref. Bonds, Series 2024-A, 5.00% 1/1/2037  | 6755 | 7649 |
| Sales Tax Securitization Corp., Sales Tax Securitization Rev. Ref. Bonds, Series 2024-A, 5.00% 1/1/2038  | 8500 | 9545 |
| Sales Tax Securitization Corp., Sales Tax Securitization Rev. Ref. Bonds, Series 2023-C, 5.00% 1/1/2039  | 3000 | 3152 |
| Sales Tax Securitization Corp., Sales Tax Securitization Rev. Ref. Bonds, Series 2024-A, 5.00% 1/1/2041  | 5000 | 5437 |
| Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2014, AGI, 5.00% 6/15/2027  | 1025 | 1027 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Illinois (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2019, BAM, 5.00% 6/15/2029  | USD5,880 | $6256 |
| Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2019, 5.00% 6/15/2030  | 1000 | 1045 |
| Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2014, AGI, 5.25% 6/15/2030  | 4755 | 4764 |
| Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2014, AGI, 5.25% 6/15/2032  | 3500 | 3506 |
| Toll Highway Auth., Toll Highway Rev. Bonds, Series 2016-B, 5.00% 1/1/2033  | 5000 | 5065 |
| Toll Highway Auth., Toll Highway Rev. Bonds, Series 2015-B, 5.00% 1/1/2034  | 1000 | 1003 |
| Toll Highway Auth., Toll Highway Rev. Bonds, Series 2016-B, 5.00% 1/1/2035  | 3055 | 3091 |
| Toll Highway Auth., Toll Highway Rev. Bonds, Series 2015-B, 5.00% 1/1/2036  | 2000 | 2005 |
| Toll Highway Auth., Toll Highway Rev. Bonds, Series 2016-B, 5.00% 1/1/2036  | 2000 | 2022 |
| Toll Highway Auth., Toll Highway Rev. Bonds, Series 2015-B, 5.00% 1/1/2037  | 1500 | 1504 |
| Toll Highway Auth., Toll Highway Rev. Bonds, Series 2016-B, 5.00% 1/1/2037  | 1900 | 1919 |
| Toll Highway Auth., Toll Highway Rev. Bonds, Series 2017-A, 5.00% 1/1/2038  | 4000 | 4128 |
| Toll Highway Auth., Toll Highway Rev. Bonds, Series 2019-A, 4.00% 1/1/2039  | 5745 | 5795 |
| Toll Highway Auth., Toll Highway Rev. Bonds, Series 2015-A, 5.00% 1/1/2040  | 7500 | 7507 |
| Toll Highway Auth., Toll Highway Rev. Bonds, Series 2015-B, 5.00% 1/1/2040  | 3500 | 3506 |
| Toll Highway Auth., Toll Highway Rev. Bonds, Series 2020-A, 5.00% 1/1/2040  | 1000 | 1062 |
| Toll Highway Auth., Toll Highway Rev. Bonds, Series 2016-B, 5.00% 1/1/2041  | 22580 | 22701 |
| Toll Highway Auth., Toll Highway Rev. Bonds, Series 2017-A, 5.00% 1/1/2042  | 7750 | 7908 |
| Toll Highway Auth., Toll Highway Rev. Bonds, Series 2019-A, 4.00% 1/1/2044  | 2000 | 1910 |
| Toll Highway Auth., Toll Highway Rev. Bonds, Series 2019-A, 5.00% 1/1/2044  | 5500 | 5641 |
| Toll Highway Auth., Toll Highway Rev. Bonds, Series 2023-A, 5.00% 1/1/2044  | 14865 | 15731 |
| Toll Highway Auth., Toll Highway Rev. Bonds, Series 2020-A, 5.00% 1/1/2045  | 13465 | 13950 |
| Toll Highway Auth., Toll Highway Rev. Bonds, Series 2023-A, 5.25% 1/1/2045  | 5800 | 6189 |
| Toll Highway Auth., Toll Highway Rev. Bonds, Series 2021-A, 4.00% 1/1/2046  | 4370 | 4058 |
| Toll Highway Auth., Toll Highway Rev. Ref. Bonds, Series 2024-A, 5.00% 1/1/2037  | 5000 | 5659 |
| Toll Highway Auth., Toll Highway Rev. Ref. Bonds, Series 2024-A, 5.00% 1/1/2038  | 5725 | 6432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Bonds, BAM, Series 2021-A, 3.00% 4/1/<br> 2036  | 2355 | 2217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2016-A, 5.00% 4/1/<br> 2026  | 1960 | 1976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2016-A, 4.00% 4/1/<br> 2032  | 2930 | 2938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2021-A, BAM, 3.00% <br> 4/1/2033  | 3295 | 3259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2016-A, 4.00% 4/1/<br> 2033  | 4535 | 4546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2016-A, 4.00% 4/1/<br> 2034  | 5000 | 5009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2016-A, AGI, 4.00% 4/<br> 1/2036  | 5500 | 5507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2024-A, 5.25% 4/1/<br> 2042  | 5000 | 5491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2024-A, 5.25% 4/1/<br> 2044  | 2795 | 3021 |
| Village of Volo, Special Service Area No. 17, Special Tax Bonds, Series 2017, 5.50% 3/1/2047  | 2726 | 2726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Village of Volo, Special Service Areas Nos. 3 and 6 (Symphony Meadows / Lancaster Falls Projects), Special Tax <br> Rev. Ref. Bonds, Series 2016, AGI, 3.00% 3/1/2026  | 863 | 863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United City of Yorkville, Special Service Area Nos. 2005-108 and 2005-109, Special Tax Rev. Ref. Bonds, Series <br> 2016, AGI, 3.125% 3/1/2026  | 1281 | 1281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United City of Yorkville, Special Service Area Nos. 2005-108 and 2005-109, Special Tax Rev. Ref. Bonds, Series <br> 2016, AGI, 3.25% 3/1/2027  | 1349 | 1350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United City of Yorkville, Special Service Area Nos. 2005-108 and 2005-109, Special Tax Rev. Ref. Bonds, Series <br> 2016, AGI, 4.00% 3/1/2036  | 990 | 992 |
|  |  | 1970259 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Indiana 1.40%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Fin. Auth., Health System Rev. Bonds (Franciscan Alliance, Inc.), Series 2016-B, 5.00% 11/1/2041  | USD12,300 | $12315 |
| Fin. Auth., Health System Rev. Bonds (Franciscan Alliance, Inc.), Series 2016-A, 5.00% 11/1/2051  | 15250 | 15264 |
| Fin. Auth., Health System Rev. Bonds (Indiana University Health), Series 2025-C, 5.00% 10/1/2042  | 10500 | 11446 |
| Fin. Auth., Health System Rev. Bonds (Indiana University Health), Series 2025-C, 5.00% 10/1/2043  | 25000 | 26992 |
| Fin. Auth., Health System Rev. Bonds (Indiana University Health), Series 2025-C, 5.25% 10/1/2044  | 15900 | 17373 |
| Fin. Auth., Health System Rev. Bonds (Indiana University Health), Series 2025-C, 5.25% 10/1/2045  | 5000 | 5431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Health System Rev. Bonds (Indiana University Health), Series 2025-D-3, 5.00% 10/1/2059 (put 10/1/<br> 2033)  | 13190 | 15023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Health System Rev. Bonds (Indiana University Health), Series 2025-D-2, 5.00% 10/1/2063 (put <br>10/1/2031)  | 13850 | 15328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Health System Rev. Bonds (Indiana University Health), Series 2025-D-1, 5.00% 10/1/2064 (put <br>10/1/2029)  | 10560 | 11384 |
| Fin. Auth., Hospital Rev. Bonds (Goshen Health), Series 2019-A, 5.00% 11/1/2034  | 725 | 747 |
| Fin. Auth., Hospital Rev. Bonds (Goshen Health), Series 2019-A, 4.00% 11/1/2038  | 2045 | 2006 |
| Fin. Auth., Hospital Rev. Bonds (Goshen Health), Series 2019-A, 4.00% 11/1/2039  | 1820 | 1756 |
| Fin. Auth., Hospital Rev. Bonds (Goshen Health), Series 2019-A, 4.00% 11/1/2043  | 8005 | 7074 |
| Fin. Auth., Hospital Rev. Bonds (Marion General Hospital), Series 2020-A, 4.00% 7/1/2045  | 10000 | 9361 |
| Fin. Auth., Hospital Rev. Bonds (Marion General Hospital), Series 2020-A, 4.00% 7/1/2050  | 15000 | 13619 |
| Fin. Auth., Hospital Rev. Ref. Bonds (Indiana University Health Obligated Group), Series 2015-A, 4.00% 12/1/2040  | 3500 | 3498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Midwestern Disaster Relief Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2012-B, 3.00% 11/1/<br> 2030  | 2750 | 2662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Midwestern Disaster Relief Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2012-A, 4.25% <br>11/1/2030  | 6275 | 6421 |
| Fin. Auth., Pollution Control Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2010-B, 2.50% 11/1/2030  | 1790 | 1693 |
| Fin. Auth., Pollution Control Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2010-A, 3.00% 11/1/2030  | 3140 | 3040 |
| Fin. Auth., Rev. Bonds (BHI Senior Living Obligated Group), Series 2018-A, 5.00% 11/15/2043  | 420 | 421 |
| Fin. Auth., Rev. Bonds (BHI Senior Living Obligated Group), Series 2016-A, 5.25% 11/15/2046  | 4380 | 4388 |
| Fin. Auth., Rev. Bonds (BHI Senior Living Obligated Group), Series 2018-A, 5.00% 11/15/2053  | 2835 | 2719 |
| Fin. Auth., Rev. Ref. Bonds (BHI Senior Living Obligated Group), Series 2021-A, 4.00% 11/15/2041  | 2545 | 2355 |
| Fin. Auth., Utility Rev. Bonds (Citizens Wastewater of Westfield Project), Series 2024-A, 5.25% 10/1/2044  | 8000 | 8704 |
| Fin. Auth., Utility Rev. Bonds (Citizens Water of Westfield Project), Series 2024-A, 5.25% 10/1/2044  | 13000 | 14144 |
| Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2021-2, 3.00% 10/1/2039  | 2000 | 1801 |
| Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2023-A, 5.00% 10/1/2039  | 1075 | 1186 |
| Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2024-A, 5.00% 10/1/2041  | 1500 | 1636 |
| Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2024-A, 5.00% 10/1/2042  | 2350 | 2538 |
| Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2024-A, 5.00% 10/1/2043  | 1000 | 1071 |
| Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2024-A, 5.00% 10/1/2044  | 4770 | 5072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hospital Auth. of Hall County and City of Gainesville, Rev. Anticipation Certs. (Northeast Georgia Health System, <br> Inc. Project), Series 2014-A, 4.00% 10/1/2046 (preref. 10/1/2031)  | 2000 | 1874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Hamilton, Westfield Washington Multi School Building Corp., Ad Valorem Property Tax First Mortgage <br> Bonds, Series 2024-A, BAM, 5.25% 7/15/2043  | 2000 | 2164 |
| Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-B-1, 1.95% 7/1/2035  | 2665 | 2241 |
| Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2019-B, 3.50% 1/1/2049  | 1390 | 1385 |
| Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-A, 3.75% 1/1/2049  | 2045 | 2045 |
| Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2021-B, 3.00% 7/1/2050  | 1135 | 1118 |
| Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2021-A, 3.00% 7/1/2051  | 2395 | 2362 |
| Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2021-C-1, 3.00% 1/1/2052  | 2465 | 2418 |
| Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2022-A, 3.00% 7/1/2052  | 8660 | 8496 |
| Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2022-C-1, 5.00% 7/1/2053  | 1085 | 1117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series <br> 2019-I-2, 5.00% 1/1/2034  | 1170 | 1266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series <br> 2019-I-2, 5.00% 1/1/2035  | 1230 | 1326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series <br> 2019-I-2, 5.00% 1/1/2036  | 1295 | 1390 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Indiana (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series <br> 2019-I-2, 5.00% 1/1/2037  | USD1,355 | $1448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series <br> 2019-I-1, 5.00% 1/1/2044  | 5100 | 5265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series <br> 2023-I-1, 5.00% 1/1/2048  | 2000 | 2084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series <br> 2019-I-1, 4.00% 1/1/2050  | 28785 | 27118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series <br> 2023-I-1, 5.00% 1/1/2053  | 4500 | 4647 |
| Municipal Power Agcy., Power Supply System Rev. Bonds, Series 2022-A, 5.50% 1/1/2053  | 1000 | 1059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Whiting, Environmental Facs. Rev. Bonds (BP Products North America, Inc. Project), Series 2008, 4.20% <br> 6/1/2044 (put 6/2/2035)  | 33950 | 35587 |
|  |  | 334878 |
| **Iowa 0.32%** |  |  |
| Fin. Auth., Health Facs. Rev. Bonds (UnityPoint Health), Series 2014-C, 4.00% 2/15/2033  | 8650 | 8652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Multi Family Housing Rev. Bonds (AHEPA 192-IV Apartments Projects), Series 2023, 5.00% 11/1/2026 <br> (put 11/1/2025)  | 4060 | 4060 |
| Fin. Auth., Senior Housing Rev. Bonds (Northcrest, Inc. Project), Series 2018-A, 5.00% 3/1/2028  | 165 | 167 |
| Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2021-A, 3.00% 1/1/2047  | 1735 | 1707 |
| Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2017-C, 3.50% 1/1/2047  | 1125 | 1123 |
| Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2018-A, 4.00% 7/1/2047  | 670 | 671 |
| Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2019-A, 4.00% 7/1/2047  | 705 | 712 |
| Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2019-D, 3.50% 1/1/2049  | 515 | 513 |
| Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2020-A, 3.75% 1/1/2050  | 1920 | 1920 |
| Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2021-B, 3.00% 7/1/2051  | 4745 | 4675 |
| Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2022-J, 6.00% 7/1/2052  | 3265 | 3466 |
| Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2023-G, 6.25% 7/1/2053  | 4510 | 4919 |
| PEFA, Inc., Gas Project Rev. Bonds, Series 2019, 5.00% 9/1/2049 (put 9/1/2026)  | 26950 | 27325 |
| Tobacco Settlement Auth., Tobacco Settlement Asset-Backed Bonds, Series 2021-A-2, 4.00% 6/1/2035  | 2000 | 2014 |
| Tobacco Settlement Auth., Tobacco Settlement Asset-Backed Bonds, Series 2021-A-2, 4.00% 6/1/2037  | 2900 | 2884 |
| Tobacco Settlement Auth., Tobacco Settlement Asset-Backed Bonds, Series 2021-A-2, 4.00% 6/1/2039  | 2145 | 2090 |
| Tobacco Settlement Auth., Tobacco Settlement Asset-Backed Bonds, CAB, Series 2021-B-2, 0% 6/1/2065  | 28030 | 4158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Regents of the University of Iowa, Hospital Rev. Bonds (University of Iowa Hospitals and Clinics), Series <br> 2022-B, 3.00% 9/1/2056  | 7000 | 5154 |
|  |  | 76210 |
| **Kansas 0.07%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ellis County Unified School Dist. No. 489, GO Rev. Ref. and Improvement Bonds, Series 2022-B, AGI, 5.00% 9/1/<br> 2042  | 2000 | 2109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ellis County Unified School Dist. No. 489, GO Rev. Ref. and Improvement Bonds, Series 2022-B, AGI, 5.00% 9/1/<br> 2047  | 2750 | 2835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; University of Kansas Hospital Auth., Health Facs. Rev. Bonds (University of Kansas Health System), Series 2017-A, <br> 5.00% 3/1/2047 (preref. 3/1/2027)  | 3245 | 3341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unified Government of Wyandotte County, Special Obligation Improvement Rev. Ref. Bonds (Wyandotte Plaza <br> Redev. Project), Series 2016, 5.00% 12/1/2034  | 535 | 526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unified Government of Wyandotte County, Special Obligation Rev. Bonds (Village East Project Area Nos. 2B, 3 <br> and 5), Series 2022, 5.25% 9/1/2035 <sup>(a)</sup>  | 7355 | 7612 |
|  |  | 16423 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Kentucky 1.34%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Ashland, Medical Center Rev. Bonds (Ashland Hospital Corp. - King's Daughters Medical Center Project), <br> Series 2016-A, 5.00% 2/1/2040  | USD4,120 | $4128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Ashland, Medical Center Rev. Ref. Bonds (Ashland Hospital Corp. - King's Daughters Medical Center <br> Project), Series 2019, 4.00% 2/1/2035  | 465 | 461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Econ. Dev. Fin. Auth., Health System Rev. Bonds (Norton Healthcare, Inc.), CAB, Series 2000-B, NATL, 0% <br>10/1/2027  | 1100 | 1020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Econ. Dev. Fin. Auth., Hospital Rev. Bonds (Baptist Healthcare System Obligated Group), Series 2017-B, 5.00% 8/<br> 15/2041  | 3450 | 3517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Econ. Dev. Fin. Auth., Hospital Rev. Bonds (Baptist Healthcare System Obligated Group), Series 2017-B, 5.00% 8/<br> 15/2046  | 6315 | 6391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Econ. Dev. Fin. Auth., Louisville Arena Project Rev. Ref. Bonds (Louisville Arena Auth., Inc.), Series 2017-A, AGI, <br> 4.00% 12/1/2041  | 1000 | 990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Econ. Dev. Fin. Auth., Louisville Arena Project Rev. Ref. Bonds (Louisville Arena Auth., Inc.), Series 2017-A, AGI, <br> 5.00% 12/1/2045  | 11700 | 11837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Econ. Dev. Fin. Auth., Louisville Arena Project Rev. Ref. Bonds (Louisville Arena Auth., Inc.), Series 2017-A, AGI, <br> 5.00% 12/1/2047  | 2965 | 2950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Corp., Multi Family Housing Rev. Bonds (Beecher Terrace Phase IV Project), Series 2023, 5.00% 9/1/2043 <br> (put 9/1/2026)  | 1255 | 1263 |
| Housing Corp., Single Family Mortgage Rev. Bonds, Series 2024-A, 6.25% 7/1/2054  | 2845 | 3159 |
| Housing Corp., Single Family Mortgage Rev. Bonds, Series 2024-C, 6.25% 1/1/2055  | 1845 | 2014 |
| Housing Corp., Single Family Mortgage Rev. Bonds, Series 2024-E, 6.25% 7/1/2055  | 2300 | 2531 |
| Kenton County Airport Board, International Airport Rev. Bonds, Series 2024-B, 4.125% 1/1/2049  | 2000 | 1916 |
| Kenton County Airport Board, International Airport Rev. Bonds, Series 2024-B, 4.25% 1/1/2054  | 1850 | 1753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series <br> 2016-A, 5.00% 10/1/2029  | 4085 | 4155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series <br> 2016-A, 5.00% 10/1/2033  | 1000 | 1015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series <br> 2016-A, 4.00% 10/1/2035  | 4280 | 4280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series <br> 2016-A, 4.00% 10/1/2036  | 11800 | 11715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series <br> 2020-A, 5.00% 10/1/2037  | 2500 | 2634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series <br> 2020-A, 5.00% 10/1/2038  | 2300 | 2416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series <br> 2020-A, 4.00% 10/1/2040  | 1505 | 1462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series <br> 2020-A, 3.00% 10/1/2043  | 2500 | 1972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series <br> 2020-D, 5.00% 10/1/2047 (put 10/1/2029)  | 8135 | 8700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisville/Jefferson Metro County Government, Hospital Rev. Bonds (UofL Health Project), Series 2022-A, 5.00% <br> 5/15/2047  | 7500 | 7583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisville/Jefferson Metro County Government, Hospital Rev. Bonds (UofL Health Project), Series 2022-A, 5.00% <br> 5/15/2052  | 3630 | 3605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisville/Jefferson Metro County Government, Pollution Control Rev. Bonds (Louisville Gas and Electric Co. <br> Project), Series 2003-A, 2.00% 10/1/2033  | 1250 | 1090 |
| City of Paducah, Electric Plant Board, Rev. Ref. Bonds, Series 2016-A, AGI, 5.00% 10/1/2028  | 1500 | 1526 |
| City of Paducah, Electric Plant Board, Rev. Ref. Bonds, Series 2016-A, AGI, 5.00% 10/1/2032  | 2610 | 2648 |
| City of Paducah, Electric Plant Board, Rev. Ref. Bonds, Series 2016-A, AGI, 5.00% 10/1/2033  | 2185 | 2215 |
| Public Energy Auth., Gas Supply Rev. Bonds, Series 2019-C-1, 4.00% 2/1/2050 (put 2/1/2028)  | 1200 | 1221 |
| Public Energy Auth., Gas Supply Rev. Bonds, Series 2020-A, 4.00% 12/1/2050 (put 6/1/2026)  | 4730 | 4765 |
| Public Energy Auth., Gas Supply Rev. Bonds, Series 2022-A-1, 4.00% 8/1/2052 (put 8/1/2030)  | 50800 | 52232 |
| Public Energy Auth., Gas Supply Rev. Bonds, Series 2024-A-1, 5.00% 5/1/2055 (put 7/1/2030)  | 11695 | 12433 |
| Public Energy Auth., Gas Supply Rev. Ref. Bonds, Series 2023-A-1, 5.25% 4/1/2054 (put 2/1/2032)  | 36320 | 40069 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Kentucky (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Public Energy Auth., Gas Supply Rev. Ref. Bonds, Series 2024-B, 5.00% 1/1/2055 (put 8/1/2032)  | USD61,295 | $66619 |
| Public Energy Auth., Gas Supply Rev. Ref. Bonds, Series 2025-A, 5.25% 6/1/2055 (put 12/1/2029)  | 18505 | 19787 |
| Public Transportation Infrastructure Auth., Toll Rev. Ref. Bonds, Series 2021-B, AGI, 4.00% 7/1/2049 <sup>(a)</sup>  | 3335 | 3172 |
| Public Transportation Infrastructure Auth., Toll Rev. Ref. Bonds, Series 2021-B, AGI, 4.00% 7/1/2053 <sup>(a)</sup>  | 15910 | 14571 |
| State Property and Buildings Commission, Rev. Ref. Bonds (Project No. 130), Series 2024-B, 5.00% 11/1/2025  | 4500 | 4500 |
|  |  | 320315 |
| **Louisiana 0.89%** |  |  |
| Aviation Board, General Airport Rev. Bonds (North Terminal Project), Series 2017-A, 5.00% 1/1/2035  | 1340 | 1366 |
| Aviation Board, General Airport Rev. Ref. Bonds, Series 2024-A, 5.00% 1/1/2041  | 2265 | 2429 |
| Aviation Board, General Airport Rev. Ref. Bonds (Gulf Opportunity Zone Projects), Series 2019, 5.00% 1/1/2034  | 1150 | 1218 |
| Aviation Board, General Airport Rev. Ref. Bonds (Gulf Opportunity Zone Projects), Series 2019, 4.00% 1/1/2037  | 1000 | 1011 |
| Aviation Board, General Airport Rev. Ref. Bonds (Gulf Opportunity Zone Projects), Series 2019, 5.00% 1/1/2040  | 1625 | 1682 |
| Aviation Board, General Airport Rev. Ref. Bonds (Gulf Opportunity Zone Projects), Series 2019, 5.00% 1/1/2041  | 1710 | 1763 |
| Citizens Property Insurance Corp., Assessment Rev. Ref. Bonds, Series 2016-A, 5.00% 6/1/2026  | 6000 | 6073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Parish of East Baton Rouge, Road and Street Improvement Sales Tax Rev. Ref. Bonds, Series 2020, AGI, 5.00% 8/<br> 1/2029  | 1000 | 1083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Parish of East Baton Rouge, Sewerage Commission, Multi Modal Rev. Ref. Bonds, Series 2021-A, 1.30% 2/1/2041 <br> (put 2/1/2028)  | 18305 | 17165 |
| Parish of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 5.00% 2/1/2033  | 1790 | 1925 |
| Parish of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 5.00% 2/1/2034  | 1500 | 1608 |
| Parish of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 4.00% 2/1/2045  | 14500 | 14135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gasoline and Fuels Tax Rev. Ref. Bonds, Series 2022-A, (USD-SOFR x 0.50 + 0.50%) 3.517% 5/1/2043 (put <br>5/1/2026) <sup>(c)</sup>  | 2185 | 2180 |
| Grant Anticipation Rev. Bonds, Series 2023, 5.00% 9/1/2035  | 2000 | 2290 |
| Greater New Orleans Expressway Commission, Toll Rev. Bonds, Series 2017, AGI, 5.00% 11/1/2042  | 4000 | 4000 |
| Greater New Orleans Expressway Commission, Toll Rev. Bonds, Series 2017, AGI, 5.00% 11/1/2047  | 3320 | 3320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Corp., Multi Family Housing Rev. Bonds (Arbours at Acadiana Project), Series 2024, 5.00% 4/1/2028 (put <br> 4/1/2027)  | 1420 | 1458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Corp., Multi Family Housing Rev. Bonds (Deerwood Apartments Project), Series 2024, 4.00% 1/1/2043 <br> (put 7/1/2027)  | 3240 | 3259 |
| Housing Corp., Single Family Mortgage Rev. Bonds (Home Ownership Program), Series 2023-A, 5.75% 6/1/2054  | 915 | 983 |
| Parish of Jefferson, Sales Tax Rev. Ref. Bonds, Series 2019-A, AGI, 5.00% 12/1/2026  | 1000 | 1025 |
| Parish of Jefferson, Sales Tax Rev. Ref. Bonds, Series 2019-B, AGI, 4.00% 12/1/2037  | 3000 | 3060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Local Government Environmental Facs. and Community Dev. Auth., Rev. Bonds (Southeastern Louisiana <br> University Student Housing Project), Series 2017, AGI, 5.00% 8/1/2030  | 2000 | 2061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (East Baton Rouge Sewerage <br> Commission Projects), Series 2023, 5.00% 2/1/2036  | 115 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (East Baton Rouge Sewerage <br> Commission Projects), Series 2023, 5.00% 2/1/2041  | 3130 | 3309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Entergy Louisiana, LLC <br> Projects), Series 2021-A, 2.00% 6/1/2030  | 1100 | 1021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Entergy Louisiana, LLC <br> Projects), Series 2021-B, 2.50% 4/1/2036  | 54340 | 46388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Louisiana Community and <br> Technical College System Act 391 Projects), Series 2017, BAM, 5.00% 10/1/2028  | 725 | 770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Ragin' Cajun Facs., Inc. <br> Project), Series 2017, AGI, 5.00% 10/1/2030  | 3940 | 4069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Ragin' Cajun Facs., Inc. <br> Project), Series 2017, AGI, 5.00% 10/1/2032  | 4580 | 4718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Ragin' Cajun Facs., Inc. <br> Project), Series 2017, AGI, 5.00% 10/1/2033  | 4620 | 4753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Ragin' Cajun Facs., Inc. <br> Project), Series 2017, AGI, 5.00% 10/1/2034  | 4895 | 5028 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Louisiana (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Ragin' Cajun Facs., Inc. <br> Project), Series 2017, AGI, 5.00% 10/1/2036  | USD4,680 | $4786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Ragin' Cajun Facs., Inc. <br> Project), Series 2017, AGI, 5.00% 10/1/2043  | 1250 | 1262 |
| Louisiana Stadium and Exposition Dist., Rev. Bonds, Series 2023-A, 5.00% 7/1/2035  | 850 | 964 |
| Louisiana Stadium and Exposition Dist., Rev. Bonds, Series 2023-A, 5.00% 7/1/2036  | 150 | 169 |
| Louisiana Stadium and Exposition Dist., Rev. Bonds, Series 2023-A, 5.00% 7/1/2037  | 1250 | 1395 |
| City of New Orleans, Regional Transit Auth., Sales Tax Rev. Ref. Bonds, Series 2020-A, AGI, 5.00% 1/1/2034  | 2000 | 2206 |
| City of New Orleans, Regional Transit Auth., Sales Tax Rev. Ref. Bonds, Series 2020-A, AGI, 5.00% 1/1/2035  | 1500 | 1646 |
| City of New Orleans, Sewerage Service Rev. Bonds, Series 2020-B, 5.00% 6/1/2045  | 1500 | 1534 |
| City of New Orleans, Sewerage Service Rev. Bonds, Series 2020-B, 4.00% 6/1/2050  | 2400 | 2174 |
| City of New Orleans, Water Rev. and Rev. Ref. Bonds, Series 2014, 5.00% 12/1/2029 (preref. 12/1/2025)  | 900 | 901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Facs. Auth., Hospital Rev. Ref. Bonds (Franciscan Missionaries of Our Lady Health System Project), Series <br> 2015-A, 5.00% 7/1/2033  | 4970 | 4974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties, LLC - Louisiana State University <br> Greenhouse Dist. Phase II Project), Series 2017, 5.00% 7/1/2052  | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties, LLC - Louisiana State University <br> Greenhouse Dist. Phase II Project), Series 2017, 5.00% 7/1/2057  | 8395 | 8404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties, LLC - Louisiana State University <br> Nicholson Gateway Project), Series 2016-A, 5.00% 7/1/2046  | 1100 | 1101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties, LLC - Louisiana State University <br> Nicholson Gateway Project), Series 2016-A, 5.00% 7/1/2051  | 4320 | 4320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties, LLC - Louisiana State University <br> Nicholson Gateway Project), Series 2016-A, 5.00% 7/1/2056  | 10670 | 10671 |
| Public Facs. Auth., Rev. and Rev. Ref. Bonds (Ochsner Clinic Foundation Project), Series 2017, 5.00% 5/15/2042  | 1915 | 1933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Facs. Auth., Rev. Bonds (Ochsner Clinic Foundation Project), Series 2016, 5.00% 5/15/2032 (preref. 5/15/<br> 2026)  | 5 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Facs. Auth., Rev. Bonds (Ochsner Clinic Foundation Project), Series 2016, 5.00% 5/15/2034 (preref. 5/15/<br> 2026)  | 10 | 10 |
| Public Facs. Auth., Rev. Ref. Bonds (Ochsner Clinic Foundation Project), Series 2015, 5.00% 5/15/2047  | 4000 | 4001 |
| Public Facs. Auth., Rev. Ref. Bonds (Ochsner Clinic Foundation Project), Series 2025-A, 5.50% 5/15/2055  | 5000 | 5336 |
| Parish of St. James, Rev. Bonds (NuStar Logistics, LP Project), Series 2011, 3.70% 8/1/2041 (put 6/1/2030)  | 1400 | 1414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Parish of St. John the Baptist, Rev. Ref. Bonds (Marathon Oil Corp. Project), Series 2017, 2.20% 6/1/2037 (put 7/1/<br> 2026)  | 7070 | 7037 |
|  |  | 212521 |
| **Maine 0.10%** |  |  |
| Housing Auth., Mortgage Purchase Bonds, Series 2020-F, 2.00% 11/15/2035  | 1750 | 1478 |
| Housing Auth., Mortgage Purchase Bonds, Series 2020-F, 2.15% 11/15/2040  | 1000 | 755 |
| Housing Auth., Mortgage Purchase Bonds, Series 2021-A, 2.05% 11/15/2041  | 1185 | 843 |
| Housing Auth., Mortgage Purchase Bonds, Series 2021-A, 2.15% 11/15/2046  | 5000 | 3121 |
| Housing Auth., Mortgage Purchase Bonds, Series 2017-A, 4.00% 11/15/2047  | 95 | 95 |
| Housing Auth., Mortgage Purchase Bonds, Series 2017-B, 4.00% 11/15/2047  | 135 | 135 |
| Housing Auth., Mortgage Purchase Bonds, Series 2019-A, 4.00% 11/15/2049  | 675 | 677 |
| Housing Auth., Mortgage Purchase Bonds, Series 2019-C, 4.00% 11/15/2050  | 1645 | 1650 |
| Turnpike Auth., Turnpike Rev. Bonds, Series 2018, 5.00% 7/1/2047  | 9000 | 9165 |
| Turnpike Auth., Turnpike Rev. Bonds, Series 2020, 5.00% 7/1/2050  | 6000 | 6200 |
|  |  | 24119 |
| **Maryland 1.13%** |  |  |
| City of Baltimore, Stadium Auth., Build To Learn Rev. Bonds, Series 2024, 5.00% 6/1/2054  | 2000 | 2083 |
| County of Baltimore, Rev. Bonds (Oak Crest Village, Inc. Fac.), Series 2016, 5.00% 1/1/2029  | 1090 | 1093 |
| County of Baltimore, Rev. Bonds (Oak Crest Village, Inc. Fac.), Series 2016, 5.00% 1/1/2030  | 1000 | 1002 |
| County of Baltimore, Rev. Bonds (Oak Crest Village, Inc. Fac.), Series 2020, 4.00% 1/1/2039  | 410 | 407 |
| County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 5.00% 1/1/2026  | 465 | 466 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Maryland (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 5.00% 1/1/2027  | USD3,065 | $3116 |
| County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 5.00% 1/1/2028  | 1515 | 1563 |
| County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 4.00% 1/1/2029  | 1500 | 1525 |
| County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 4.00% 1/1/2030  | 1655 | 1693 |
| County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 4.00% 1/1/2031  | 2300 | 2353 |
| County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 4.00% 1/1/2032  | 1175 | 1202 |
| County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 4.00% 1/1/2033  | 800 | 817 |
| County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 4.00% 1/1/2035  | 200 | 203 |
| County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 4.00% 1/1/2036  | 3055 | 3084 |
| County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 4.00% 1/1/2050  | 5965 | 5140 |
| County of Baltimore, Rev. Bonds (Riverwood Village, Inc. Fac.), Series 2020, 4.00% 1/1/2038  | 700 | 701 |
| County of Baltimore, Rev. Bonds (Riverwood Village, Inc. Fac.), Series 2020, 4.00% 1/1/2045  | 3500 | 3145 |
| Mayor and City Council of Baltimore, Rev. Bonds (Wastewater Projects), Series 2014-C, 5.00% 7/1/2032  | 2000 | 2003 |
| Mayor and City Council of Baltimore, Rev. Bonds (Wastewater Projects), Series 2014-C, 5.00% 7/1/2044  | 5000 | 5001 |
| Mayor and City Council of Baltimore, Rev. Ref. Bonds (Wastewater Projects), Series 2014, 5.00% 7/1/2039  | 2215 | 2217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Dev. Administration, Dept. of Housing and Community Dev., Housing Rev. Bonds, Series 2015-B, <br> 4.05% 7/1/2040  | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2020-D, <br> 1.95% 9/1/2035  | 2600 | 2175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2021-B, <br> 2.10% 9/1/2041  | 1650 | 1199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2018-A, <br> 4.50% 9/1/2048  | 2255 | 2284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2019-B, <br> 4.00% 9/1/2049  | 1490 | 1503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2019-C, <br> 3.50% 3/1/2050  | 8650 | 8616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2020-A, <br> 3.75% 3/1/2050  | 10145 | 10147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2020-D, <br> 3.25% 9/1/2050  | 5335 | 5290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2021-A, <br> 3.00% 9/1/2051  | 4850 | 4784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2021-C, <br> 3.00% 9/1/2051  | 27590 | 27147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2023-A, <br> 5.50% 9/1/2053  | 16220 | 17371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2023-E, <br> 6.25% 3/1/2054  | 5665 | 6157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2023-D, <br> 5.75% 9/1/2054  | 2080 | 2212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Dev. Administration, Dept. of Housing and Community Dev., Rev. Bonds, Series 2021-C, 2.60% 1/1/<br> 2042  | 1700 | 1346 |
| Econ. Dev. Corp., Econ. Dev. Rev. Ref. Bonds (Transportation Facs. Project), Series 2017-A, 5.00% 6/1/2027  | 1350 | 1380 |
| Econ. Dev. Corp., Econ. Dev. Rev. Ref. Bonds (Transportation Facs. Project), Series 2017-A, 5.00% 6/1/2028  | 2000 | 2076 |
| Econ. Dev. Corp., Econ. Dev. Rev. Ref. Bonds (Transportation Facs. Project), Series 2017-A, 5.00% 6/1/2030  | 1250 | 1299 |
| Econ. Dev. Corp., Econ. Dev. Rev. Ref. Bonds (Transportation Facs. Project), Series 2017-A, 5.00% 6/1/2031  | 1000 | 1039 |
| Econ. Dev. Corp., Econ. Dev. Rev. Ref. Bonds (Transportation Facs. Project), Series 2017-A, 5.00% 6/1/2035  | 2000 | 2063 |
| Econ. Dev. Corp., Special Obligation Bonds (Metro Centre at Owings Mills Project), Series 2017, 4.50% 7/1/2044  | 3960 | 3700 |
| Econ. Dev. Corp., Student Housing Rev. Bonds (Towson University Project), Series 2012, 5.00% 7/1/2029  | 250 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Frostburg State University Project), Series 2013, 5.00% 10/1/<br> 2033  | 1000 | 1000 |
| Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Towson University Project), Series 2017, 5.00% 7/1/2027  | 135 | 138 |
| Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Towson University Project), Series 2017, 5.00% 7/1/2028  | 175 | 179 |
| Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Towson University Project), Series 2017, 5.00% 7/1/2029  | 190 | 194 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Maryland (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Towson University Project), Series 2017, 5.00% 7/1/2030  | USD325 | $332 |
| Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Towson University Project), Series 2017, 5.00% 7/1/2031  | 375 | 383 |
| Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Towson University Project), Series 2017, 5.00% 7/1/2032  | 325 | 331 |
| Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Towson University Project), Series 2017, 5.00% 7/1/2036  | 600 | 608 |
| GO Bonds, State and Local Facs. Loan of 2019, Series 2019-1, 3.00% 3/15/2034  | 3000 | 2972 |
| GO Bonds, State and Local Facs. Loan of 2024, Series 2024-A-1, 5.00% 6/1/2030  | 1200 | 1333 |
| GO Bonds, State and Local Facs. Loan of 2024, Series 2024-A-1, 5.00% 6/1/2034  | 1125 | 1331 |
| GO Bonds, State and Local Facs. Loan of 2024, Series 2024-A-1, 5.00% 6/1/2036  | 1940 | 2251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Higher Educational Facs. Auth., Rev. Bonds (Adventist HealthCare Issue), Series 2016-A, 5.50% 1/1/<br> 2046  | 5000 | 5057 |
| Health and Higher Educational Facs. Auth., Rev. Bonds (Broadmead Issue), Series 2018-A, 5.00% 7/1/2043  | 700 | 707 |
| Health and Higher Educational Facs. Auth., Rev. Bonds (Broadmead Issue), Series 2018-A, 5.00% 7/1/2048  | 2190 | 2197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Higher Educational Facs. Auth., Rev. Bonds (Charlestown Community Issue), Series 2016-A, 5.00% 1/<br> 1/2026  | 210 | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Higher Educational Facs. Auth., Rev. Bonds (Charlestown Community Issue), Series 2016-A, 5.00% 1/<br> 1/2036  | 2835 | 2863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Higher Educational Facs. Auth., Rev. Bonds (Charlestown Community Issue), Series 2016-A, 5.00% 1/<br> 1/2045  | 13000 | 13045 |
| Health and Higher Educational Facs. Auth., Rev. Bonds (MedStar Health Issue), Series 2015, 5.00% 8/15/2026  | 4290 | 4295 |
| Health and Higher Educational Facs. Auth., Rev. Bonds (MedStar Health Issue), Series 2013-A, 5.00% 8/15/2038  | 2000 | 1992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Higher Educational Facs. Auth., Rev. Bonds (Mercy Medical Center Issue), Series 2016-A, 5.00% 7/1/<br> 2032  | 800 | 810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Higher Educational Facs. Auth., Rev. Bonds (Mercy Medical Center Issue), Series 2016-A, 5.00% 7/1/<br> 2033  | 1000 | 1012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Higher Educational Facs. Auth., Rev. Bonds (Mercy Medical Center Issue), Series 2016-A, 5.00% 7/1/<br> 2034  | 1800 | 1821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Higher Educational Facs. Auth., Rev. Bonds (Mercy Medical Center Issue), Series 2016-A, 5.00% 7/1/<br> 2036  | 1500 | 1515 |
| Health and Higher Educational Facs. Auth., Rev. Ref. Bonds (MedStar Health Issue), Series 2015, 5.00% 8/15/2038  | 9000 | 9005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Montgomery, Housing Opportunities Commission, Program Rev. Bonds, Series 2019-A, 4.00% 7/1/<br> 2049  | 1670 | 1680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Montgomery, Housing Opportunities Commission, Single Family Housing Rev. Bonds, Series 2017-A, <br> 4.00% 7/1/2048  | 375 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Montgomery, Housing Opportunities Commission, Single Family Housing Rev. Bonds, Series 2018-A, <br> 4.00% 7/1/2049  | 2400 | 2404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Montgomery, Housing Opportunities Commission, Single Family Mortgage Rev. Bonds, Series 2021-A, <br> 3.00% 1/1/2050  | 3480 | 3423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Montgomery, Rev. Bonds (CHE Trinity Health Credit Group), Series 2013, 2.95% 12/1/2041 (put 12/1/<br> 2025)  | 5150 | 5150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Prince George, Special Obligation Bonds (Suitland-Naylor Road Project), Series 2016, 4.75% <br>7/1/2036 <sup>(a)</sup>  | 1670 | 1671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Prince George, Special Obligation Bonds (Suitland-Naylor Road Project), Series 2016, 5.00% <br>7/1/2046 <sup>(a)</sup>  | 1250 | 1250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Prince George, Special Obligation Rev. Ref. Bonds (Woodview Village Phase II Infrastructure <br> Improvements), Series 2006, AGI, 5.00% 7/1/2026  | 220 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Prince George, Special Obligation Rev. Ref. Bonds (Woodview Village Phase II Infrastructure <br> Improvements), Series 2006, AGI, 5.00% 7/1/2032  | 1150 | 1151 |
| County of Prince George, Special Tax Dist. Bonds (Victoria Falls Project), Series 2005, 5.25% 7/1/2035  | 3379 | 3386 |
| Dept. of Transportation, Consolidated Transportation Bonds, Series 2021-A, 2.00% 10/1/2034  | 1800 | 1588 |
| Transportation Auth., Transportation Facs. Projects Rev. Bonds, Series 2021-A, 3.00% 7/1/2037  | 1000 | 940 |
| Transportation Auth., Transportation Facs. Projects Rev. Bonds, Series 2020, 4.00% 7/1/2037  | 2000 | 2060 |
| Transportation Auth., Transportation Facs. Projects Rev. Bonds, Series 2021-A, 3.00% 7/1/2038  | 1750 | 1618 |
| Transportation Auth., Transportation Facs. Projects Rev. Bonds, Series 2021-A, 4.00% 7/1/2038  | 1225 | 1262 |
| Transportation Auth., Transportation Facs. Projects Rev. Bonds, Series 2020, 4.00% 7/1/2045  | 9500 | 9213 |
| Transportation Auth., Transportation Facs. Projects Rev. Ref. Bonds, Series 2024-A, 5.00% 7/1/2040  | 850 | 950 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Maryland (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| University System of Maryland, Auxiliary Fac. and Tuition Rev. Ref. Bonds, Series 2021-A, 4.00% 4/1/2040  | USD3,010 | $3061 |
| Washington Suburban Sanitary Dist., Consolidated Public Improvement Bonds, Series 2021, 2.125% 6/1/2036  | 2630 | 2242 |
| Washington Suburban Sanitary Dist., Consolidated Public Improvement Bonds, Series 2018, 4.00% 6/1/2038  | 3900 | 3967 |
| Washington Suburban Sanitary Dist., Consolidated Public Improvement Bonds, Series 2025, 4.00% 6/1/2051  | 4000 | 3850 |
| Washington Suburban Sanitary Dist., Consolidated Public Improvement Bonds, Series 2025, 4.00% 6/1/2052  | 4520 | 4326 |
| Washington Suburban Sanitary Dist., Consolidated Public Improvement Bonds, Series 2025, 4.00% 6/1/2053  | 10000 | 9500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Suburban Sanitary Dist., Consolidated Public Improvement Green Bonds, Series 2024, 4.00% 6/1/<br> 2051  | 2500 | 2406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Suburban Sanitary Dist., Consolidated Public Improvement Green Bonds, Series 2025, 4.00% 6/1/<br> 2053  | 1260 | 1197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Suburban Sanitary Dist., Consolidated Public Improvement Rev. Ref. Bonds, Series 2017, 3.00% 6/1/<br> 2031  | 3170 | 3177 |
|  |  | 271001 |
| **Massachusetts 0.35%** |  |  |
| Clean Water Trust, Revolving Fund Green Bonds, Series 2025-26B, 5.00% 2/1/2044  | 2000 | 2177 |
| Dev. Fin. Agcy., Rev. Bonds (Carleton-Willard Village Issue), Series 2019, 4.00% 12/1/2042  | 1200 | 1095 |
| Dev. Fin. Agcy., Rev. Bonds (Carleton-Willard Village Issue), Series 2019, 5.00% 12/1/2042  | 730 | 736 |
| Dev. Fin. Agcy., Rev. Bonds (Gingercare Living Issue), Series 2024-B-2, 5.00% 12/1/2029 <sup>(a)</sup>  | 2100 | 2102 |
| Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Issue), Series 2018, 5.00% 11/15/2038 <sup>(a)</sup>  | 3490 | 3597 |
| Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Issue), Series 2018, 5.125% 11/15/2046 <sup>(a)</sup>  | 3000 | 3041 |
| Dev. Fin. Agcy., Rev. Bonds (Loomis Communities Issue), Series 2022, 4.00% 1/1/2036 <sup>(a)</sup>  | 400 | 401 |
| Dev. Fin. Agcy., Rev. Bonds (Loomis Communities Issue), Series 2021, 4.00% 1/1/2041  | 445 | 425 |
| Dev. Fin. Agcy., Rev. Bonds (Loomis Communities Issue), Series 2021, 4.00% 1/1/2051  | 340 | 292 |
| Dev. Fin. Agcy., Rev. Bonds (Loomis Communities Issue), Series 2022, 4.00% 1/1/2051 <sup>(a)</sup>  | 520 | 446 |
| Dev. Fin. Agcy., Rev. Bonds (UMass Memorial Health Care Obligated Group Issue), Series 2016-I, 5.00% 7/1/2030  | 2000 | 2023 |
| Dev. Fin. Agcy., Rev. Bonds (UMass Memorial Health Care Obligated Group Issue), Series 2016-I, 5.00% 7/1/2031  | 1925 | 1947 |
| Dev. Fin. Agcy., Rev. Ref. Bonds (Berkshire Health Systems Issue), Series 2021-I, 5.00% 10/1/2028  | 800 | 847 |
| Dev. Fin. Agcy., Rev. Ref. Bonds (Orchard Cove, Inc. Issue), Series 2019, 4.00% 10/1/2029  | 1015 | 1025 |
| Dev. Fin. Agcy., Rev. Ref. Bonds (Orchard Cove, Inc. Issue), Series 2019, 5.00% 10/1/2039  | 500 | 510 |
| Dev. Fin. Agcy., Rev. Ref. Bonds (Orchard Cove, Inc. Issue), Series 2019, 5.00% 10/1/2049  | 4900 | 4876 |
| Dev. Fin. Agcy., Rev. Ref. Bonds (Salem Community Corp. Issue), Series 2022, 5.00% 1/1/2026  | 575 | 575 |
| Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2019, 5.00% 7/1/2029  | 500 | 518 |
| Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2017, 5.00% 7/1/2030  | 1000 | 1017 |
| Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2019, 5.00% 7/1/2031  | 1300 | 1346 |
| Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2019, 5.00% 7/1/2033  | 1590 | 1638 |
| Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2017, 5.00% 7/1/2034  | 1000 | 1013 |
| Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2019, 5.00% 7/1/2035  | 1000 | 1023 |
| Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2019, 5.00% 7/1/2036  | 445 | 453 |
| Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2019, 5.00% 7/1/2037  | 605 | 615 |
| Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2019, 5.00% 7/1/2038  | 340 | 345 |
| GO Bonds, Consolidated Loan, Series 2018-A, 5.00% 1/1/2039  | 3500 | 3618 |
| Housing Fin. Agcy., Housing Bonds, Series 2019-B-1, 2.75% 12/1/2034  | 1515 | 1377 |
| Housing Fin. Agcy., Housing Green Bonds, Series 2019-C-1, 2.65% 12/1/2034  | 1950 | 1738 |
| Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 165, 4.00% 12/1/2043  | 2120 | 2053 |
| Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 183, 3.50% 12/1/2046  | 65 | 65 |
| Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 190, 4.00% 12/1/2048  | 2775 | 2778 |
| Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 195, 4.00% 12/1/2048  | 1995 | 1999 |
| Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 203, 4.50% 12/1/2048  | 310 | 312 |
| Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 211, 3.50% 12/1/2049  | 3045 | 3034 |
| Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 214, 3.75% 12/1/2049  | 2610 | 2609 |
| Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 224, 5.00% 6/1/2050  | 205 | 212 |
| Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 221, 3.00% 12/1/2050  | 2955 | 2913 |
| School Building Auth., Sales Tax Rev. Ref. Bonds (Social Bonds), Series 2025-A, 5.00% 2/15/2041  | 1750 | 1940 |
| School Building Auth., Sales Tax Rev. Ref. Bonds (Social Bonds), Series 2025-A, 5.00% 2/15/2042  | 1475 | 1618 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Massachusetts (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| School Building Auth., Sales Tax Rev. Ref. Bonds (Social Bonds), Series 2025-A, 5.00% 2/15/2043  | USD1,305 | $1418 |
| Special Obligation Dedicated Tax Rev. Ref. Bonds, Series 2005, FGIC NATL, 5.50% 1/1/2034  | 14500 | 16639 |
| State College Building Auth., Project Rev. Bonds, CAB, Series 1999-A, NATL, 0% 5/1/2026 (escrowed to maturity)  | 1000 | 985 |
| Water Resources Auth., General Rev. Green Bonds, Series 2023-B, 5.00% 8/1/2040  | 500 | 549 |
| Water Resources Auth., General Rev. Green Bonds, Series 2023-B, 5.25% 8/1/2048  | 2500 | 2683 |
|  |  | 82623 |
| **Michigan 2.54%** |  |  |
| Building Auth., Rev. and Rev. Ref. Bonds (Facs. Program), Series 2025-I, 5.25% 10/15/2050  | 2780 | 3001 |
| Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2023-II, 5.00% 10/15/2042  | 1350 | 1463 |
| Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2023-II, 4.00% 10/15/2047  | 3500 | 3316 |
| Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2022-I, 5.00% 10/15/2047  | 5000 | 5225 |
| Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2022-I, 4.00% 10/15/2052  | 2500 | 2305 |
| Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2022-I, 5.25% 10/15/2057  | 5000 | 5279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Detroit, Sewage Disposal System Rev. Ref. Bonds, Series 2006-D, AGI, (3-month USD CME Term SOFR x <br> 0.67 + 0.60%) 3.445% 7/1/2032 <sup>(c)</sup>  | 81660 | 80922 |
| City of Detroit, Unlimited Tax GO Bonds, Series 2021-A, 5.00% 4/1/2039  | 115 | 121 |
| City of Detroit, Unlimited Tax GO Bonds, Series 2021-A, 4.00% 4/1/2040  | 205 | 201 |
| City of Detroit, Unlimited Tax GO Bonds, Series 2021-A, 4.00% 4/1/2041  | 635 | 614 |
| City of Detroit, Unlimited Tax GO Bonds, Series 2021-A, 4.00% 4/1/2042  | 250 | 234 |
| City of Detroit, Unlimited Tax GO Bonds, Series 2020, 5.50% 4/1/2045  | 1500 | 1554 |
| City of Detroit, Unlimited Tax GO Bonds, Series 2021-A, 5.00% 4/1/2046  | 1595 | 1615 |
| City of Detroit, Unlimited Tax GO Bonds, Series 2021-A, 5.00% 4/1/2050  | 6305 | 6340 |
| City of Detroit, Unlimited Tax GO Bonds, Series 2020, 5.50% 4/1/2050  | 2215 | 2278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Detroit, Water and Sewerage Dept., Sewage Disposal System Rev. Ref. Bonds, Series 2001-B, AGI, 5.50% <br> 7/1/2029  | 7090 | 7363 |
| Detroit School Dist., Unlimited Tax GO Bonds, Series 2020-A, 5.00% 5/1/2031  | 1435 | 1571 |
| Board of Regents of Eastern Michigan University, General Rev. Bonds, Series 2025, BAM, 5.00% 3/1/2041  | 1000 | 1077 |
| Board of Regents of Eastern Michigan University, General Rev. Bonds, Series 2025, BAM, 5.00% 3/1/2042  | 1000 | 1068 |
| Board of Regents of Eastern Michigan University, General Rev. Bonds, Series 2025, BAM, 5.00% 3/1/2043  | 1250 | 1322 |
| Board of Regents of Eastern Michigan University, General Rev. Bonds, Series 2025, BAM, 5.00% 3/1/2044  | 1300 | 1360 |
| Board of Regents of Eastern Michigan University, General Rev. Bonds, Series 2025, BAM, 5.00% 3/1/2045  | 1370 | 1428 |
| Board of Regents of Eastern Michigan University, General Rev. Bonds, Series 2025, BAM, 5.25% 3/1/2050  | 4000 | 4188 |
| Board of Regents of Eastern Michigan University, General Rev. Bonds, Series 2025, BAM, 5.25% 3/1/2055  | 4000 | 4171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Act 38 Facs. Senior Rev. Green Bonds (The Henry Ford Health Detroit South Campus Central Utility <br> Plant Project), Series 2024, 5.50% 2/28/2049  | 2200 | 2344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Act 38 Facs. Senior Rev. Green Bonds (The Henry Ford Health Detroit South Campus Central Utility <br> Plant Project), Series 2024, 5.50% 2/28/2057  | 2750 | 2884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Distributable State Aid Rev. and Rev. Ref. Bonds (Charter County of Wayne), Series 2020, 4.00% 11/1/<br> 2055  | 7320 | 6622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Distributable State Aid Rev. and Rev. Ref. Bonds (Charter County of Wayne), Series 2020, BAM, 4.00% <br> 11/1/2055  | 2000 | 1829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Distributable State Aid Rev. Bonds (Charter County of Wayne Criminal Justice Center Project), Series <br> 2018, 5.00% 11/1/2036  | 2500 | 2612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Distributable State Aid Rev. Bonds (Charter County of Wayne Criminal Justice Center Project), Series <br> 2018, 5.00% 11/1/2037  | 1000 | 1041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Distributable State Aid Rev. Bonds (Charter County of Wayne Criminal Justice Center Project), Series <br> 2018, BAM, 5.00% 11/1/2038  | 1000 | 1038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Distributable State Aid Rev. Bonds (Charter County of Wayne Criminal Justice Center Project), Series <br> 2018, 5.00% 11/1/2043  | 3500 | 3579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Distributable State Aid Rev. Ref. Bonds (Charter County of Wayne), Series 2020, BAM, 4.00% 11/1/<br> 2055  | 2000 | 1826 |
| Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017-A, 5.00% 12/1/2034  | 1300 | 1350 |
| Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017-A, 4.00% 12/1/2040  | 15795 | 15504 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Michigan (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017, 5.00% 12/1/2046 (preref. <br> 6/1/2027)  | USD200 | $207 |
| Fin. Auth., Hospital Rev. Bonds (CHE Trinity Health Credit Group), Series 2013-MI-2, 4.00% 12/1/2036  | 1200 | 1215 |
| Fin. Auth., Hospital Rev. Bonds (Trinity Health Credit Group), Series 2013-5, 4.00% 12/1/2040 (preref. 12/1/2029)  | 145 | 152 |
| Fin. Auth., Hospital Rev. Ref. Bonds (Beaumont Health Credit Group), Series 2016-A, 5.00% 11/1/2044  | 1000 | 1000 |
| Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2016, 5.00% 11/15/2031  | 4300 | 4390 |
| Fin. Auth., Hospital Rev. Ref. Bonds (McLaren Health Care), Series 2019-A, 4.00% 2/15/2047  | 16570 | 15001 |
| Fin. Auth., Hospital Rev. Ref. Bonds (McLaren Health Care), Series 2019-A, 4.00% 2/15/2050  | 8000 | 7101 |
| Fin. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2020-A-1, 4.00% 6/1/2036  | 1000 | 1005 |
| City of Flint, Hospital Building Auth., Rev. Rental Bonds (Hurley Medical Center), Series 2013-A, 5.25% 7/1/2028  | 1890 | 1891 |
| City of Flint, Hospital Building Auth., Rev. Rental Bonds (Hurley Medical Center), Series 2013-A, 5.25% 7/1/2039  | 590 | 590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of Genesee, Lapeer and Sanilac, Karegnondi Water Auth., Water Supply System Bonds (Karegnondi <br> Water Pipeline), Series 2018, 5.00% 11/1/2030  | 1000 | 1043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of Genesee, Lapeer and Sanilac, Karegnondi Water Auth., Water Supply System Bonds (Karegnondi <br> Water Pipeline), Series 2018, 5.00% 11/1/2032  | 1200 | 1250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Counties of Genesee, Lapeer and Sanilac, Karegnondi Water Auth., Water Supply System Bonds (Karegnondi <br> Water Pipeline), Series 2018, 5.00% 11/1/2035  | 1580 | 1637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Grand Traverse, Hospital Fin. Auth., Rev. and Rev. Ref. Bonds (Munson Healthcare Obligated Group), <br> Series 2021, 3.00% 7/1/2051  | 8385 | 5958 |
| Great Lakes Water Auth., Sewage Disposal System Rev. Ref. Bonds, Series 2016-C, 5.00% 7/1/2030  | 2000 | 2027 |
| Great Lakes Water Auth., Water Supply System Rev. Bonds, Series 2020-A, 5.00% 7/1/2045  | 1500 | 1561 |
| Great Lakes Water Auth., Water Supply System Rev. Bonds, Series 2020-B, 5.00% 7/1/2045  | 4090 | 4239 |
| Great Lakes Water Auth., Water Supply System Rev. Bonds, Series 2022-B, 5.25% 7/1/2047  | 1350 | 1430 |
| Great Lakes Water Auth., Water Supply System Rev. Bonds, Series 2023-B, 5.25% 7/1/2048  | 3750 | 4035 |
| Great Lakes Water Auth., Water Supply System Rev. Ref. Bonds, Series 2016-B, 5.00% 7/1/2046  | 26885 | 27019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hospital Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 1999-B-3, 4.00% 11/15/2032 (preref. 5/<br> 15/2028)  | 6710 | 6939 |
| Hospital Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 1999-B-3, 4.00% 11/15/2032  | 3675 | 3753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hospital Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 1999-B-3, 4.00% 11/15/2032 (preref. 5/<br> 15/2028)  | 1810 | 1872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Auth., Multi Family Housing Rev. Bonds (The Dean Apartments At Eastlawn Project), Series 2025, <br> 2.90% 9/1/2045 (put 9/1/2028)  | 5000 | 4955 |
| Housing Dev. Auth., Rental Housing Rev. Bonds, Series 2019-A-1, 3.25% 10/1/2044  | 1000 | 862 |
| Housing Dev. Auth., Rental Housing Rev. Bonds, Series 2020-A-1, 2.70% 10/1/2045  | 1650 | 1234 |
| Housing Dev. Auth., Rental Housing Rev. Bonds, Series 2021-A, 2.45% 10/1/2046  | 7565 | 5259 |
| Housing Dev. Auth., Rental Housing Rev. Bonds, Series 2021-A, 2.70% 10/1/2056  | 15725 | 10359 |
| Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.10% 12/1/2031  | 1025 | 1019 |
| Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2019-A, 3.35% 12/1/2034  | 3000 | 2989 |
| Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-A, 4.00% 6/1/2046  | 75 | 75 |
| Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 6/1/2047  | 2755 | 2751 |
| Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2017-B, 3.50% 6/1/2048  | 1270 | 1267 |
| Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-A, 4.00% 12/1/2048  | 4360 | 4367 |
| Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-C, 4.25% 6/1/2049  | 5195 | 5222 |
| Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2019-A, 4.25% 12/1/2049  | 7020 | 7073 |
| Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2019-B, 3.75% 6/1/2050  | 2060 | 2060 |
| Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-A, 3.50% 12/1/2050  | 3415 | 3401 |
| Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-C, 3.00% 6/1/2051  | 2680 | 2644 |
| Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2021-A, 3.00% 6/1/2052  | 4475 | 4405 |
| Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2022-A, 5.00% 6/1/2053  | 6745 | 7007 |
| Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2022-D, 5.50% 6/1/2053  | 7115 | 7488 |
| Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2023-A, 5.50% 12/1/2053  | 6560 | 7038 |
| Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2023-B, 5.75% 6/1/2054  | 39740 | 42451 |
| Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2024-A, 6.00% 6/1/2054  | 6015 | 6506 |
| Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2024-D, 6.25% 6/1/2055  | 3835 | 4212 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Michigan (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Kentwood Econ. Dev. Corp., Limited Obligation Rev. Ref. Bonds (Holland Home Obligated Group), Series <br> 2019, 5.00% 11/15/2032  | USD1,175 | $1219 |
| City of Lansing, Board of Water and Light, Utility System Rev. Bonds, Series 2019-A, 5.00% 7/1/2038  | 2500 | 2644 |
| City of Lansing, Board of Water and Light, Utility System Rev. Bonds, Series 2019-A, 5.00% 7/1/2048  | 5800 | 5945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Lansing, Board of Water and Light, Utility System Rev. Bonds, Series 2021-B, 2.00% 7/1/2051 (put 7/1/<br> 2026)  | 5500 | 5434 |
| City of Lansing, Board of Water and Light, Utility System Rev. Ref. Bonds, Series 2024-A, 5.00% 7/1/2038  | 1250 | 1424 |
| City of Lansing, Board of Water and Light, Utility System Rev. Ref. Bonds, Series 2024-A, 5.00% 7/1/2039  | 270 | 304 |
| City of Lansing, Board of Water and Light, Utility System Rev. Ref. Bonds, Series 2024-A, 5.00% 7/1/2054  | 13000 | 13672 |
| Board of Trustees of Michigan State University, Rev. Bonds, Series 2024-A, 5.00% 8/15/2049  | 20000 | 21056 |
| Board of Trustees of Michigan State University, Rev. Bonds, Series 2024-A, 5.25% 8/15/2054  | 12890 | 13719 |
| Board of Trustees of Michigan State University, Rev. Ref. Bonds, Series 2019-C, 4.00% 2/15/2039  | 1140 | 1157 |
| Board of Trustees of Michigan State University, Rev. Ref. Bonds, Series 2019-C, 4.00% 2/15/2044  | 2840 | 2781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strategic Fund, Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Exempt Facs. Project), Series 2008-ET-2, <br> 1.35% 8/1/2029  | 22000 | 19961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strategic Fund, Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Pollution Control Bonds Project), Series <br> 1995-CC, 1.45% 9/1/2030  | 32410 | 28709 |
| Trunk Line Fund Bonds, Series 2023, 5.50% 11/15/2049  | 5000 | 5447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A, <br> 5.00% 12/1/2032  | 1500 | 1596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A, <br> 5.00% 12/1/2033  | 1000 | 1061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A, <br> 5.00% 12/1/2034  | 2000 | 2117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A, <br> 5.00% 12/1/2035  | 4000 | 4219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A, <br> 5.00% 12/1/2036  | 3500 | 3680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A, <br> 5.00% 12/1/2037  | 5585 | 5853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A, <br> 5.00% 12/1/2038  | 3000 | 3134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2023-C, <br> AGI, 5.25% 12/1/2039  | 2285 | 2580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2015-D, <br> 5.00% 12/1/2040  | 12800 | 12824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2017-A, <br> 5.00% 12/1/2042  | 1850 | 1889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2023-C, <br> AGI, 5.25% 12/1/2042  | 7020 | 7704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A, <br> 5.00% 12/1/2043  | 4210 | 4322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2015-D, <br> 5.00% 12/1/2045  | 13010 | 13034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2021-A, <br> 5.00% 12/1/2046  | 1750 | 1810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2023-A, <br> AGI, 5.25% 12/1/2048  | 3500 | 3737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Wayne, Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport), Series <br> 2025-E, 5.00% 12/1/2041  | 2000 | 2213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Wayne, Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport), Series <br> 2025-E, 5.00% 12/1/2042  | 2500 | 2739 |
|  |  | 606588 |

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| Bonds, notes & other debt instruments (continued)<br> **Minnesota 0.51%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Becker Independent School Dist. No. 726, GO School Building Bonds, Series 2022-A, CAB, 0% 2/1/2035  | USD2,770 | $1992 |
| Becker Independent School Dist. No. 726, GO School Building Bonds, Series 2022-A, CAB, 0% 2/1/2036  | 2000 | 1372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Homeownership Fin. Bonds (GNMA and FNMA Pass-Through Program), Series 2012-B, 2.25% <br> 12/1/2042  | 1622 | 1409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Homeownership Fin. Bonds (GNMA and FNMA Pass-Through Program), Series 2015-A, 2.80% <br> 2/1/2045  | 356 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Homeownership Fin. Bonds (GNMA and FNMA Pass-Through Program), Series 2017-G, 2.65% <br> 10/1/2047  | 7821 | 6887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Homeownership Fin. Bonds (Mortgage-Backed Securities Pass-Through Program), Series <br> 2017-I, 2.80% 12/1/2047  | 3007 | 2597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Homeownership Fin. Bonds (Mortgage-Backed Securities Pass-Through Program), Series <br> 2018-A, 3.30% 3/1/2048  | 674 | 616 |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2020-E, 2.05% 1/1/2031  | 1445 | 1333 |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2020-B, 2.625% 1/1/2040  | 1000 | 821 |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-B, 3.50% 7/1/2046  | 945 | 943 |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2016-E, 4.00% 1/1/2047  | 105 | 105 |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2017-B, 4.00% 7/1/2047  | 385 | 385 |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2017-E, 4.00% 1/1/2048  | 735 | 737 |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2018-B, 4.00% 7/1/2048  | 1805 | 1805 |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2019-B, 4.25% 7/1/2049  | 1770 | 1787 |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2020-B, 3.50% 7/1/2050  | 2400 | 2390 |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2020-I, 3.00% 1/1/2051  | 5855 | 5778 |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2021-B, 3.00% 7/1/2051  | 4125 | 4055 |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2021-D, 3.00% 1/1/2052  | 4655 | 4581 |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2021-F, 3.00% 7/1/2052  | 8980 | 8821 |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2021-H, 3.00% 7/1/2052  | 4420 | 4347 |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2022-A, 3.00% 7/1/2052  | 1840 | 1806 |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2022-C, 3.50% 7/1/2052  | 365 | 363 |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2023-B, 5.75% 7/1/2053  | 12225 | 12912 |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2023-F, 5.75% 7/1/2053  | 225 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Minneapolis, Health Care System Rev. Bonds (Allina Health System), Series 2023-B, 5.00% 11/15/2053 <br> (put 11/15/2030)  | 2000 | 2167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of St. Paul, Housing and Redev. Auth., Hospital Fac. Rev. Bonds (HealthEast Care System Project), Series <br> 2015-A, 5.00% 11/15/2029 (preref. 11/15/2025)  | 745 | 746 |
| City of St. Paul, Metropolitan Airports Commission, Airport Rev. Bonds, Series 2024-A, 5.00% 1/1/2052  | 28000 | 29215 |
| City of St. Paul, Metropolitan Airports Commission, Airport Rev. Bonds, Series 2024-A, 4.00% 1/1/2054  | 7500 | 6847 |
| City of St. Paul, Metropolitan Airports Commission, Airport Rev. Ref. Bonds, Series 2022-A, 4.25% 1/1/2052  | 4130 | 3947 |
| City of St. Paul, Metropolitan Airports Commission, Airport Rev. Ref. Bonds, Series 2022-A, 5.00% 1/1/2052  | 8500 | 8734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing and Redev. Auth. of the City of Saint Paul, Hospital Fac. Rev. Bonds (HealthEast Care System Project), <br> Series 2015-A, 5.00% 11/15/2040 (preref. 11/15/2025)  | 1410 | 1411 |
|  |  | 121430 |
| **Mississippi 0.22%** |  |  |
| Business Fin. Corp., Rev. Ref. Bonds (System Energy Resources, Inc. Project), Series 2021, 2.375% 6/1/2044  | 4405 | 2839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dev. Bank, Special Obligation Bonds (Municipal Energy Agcy. of Mississippi Power Supply Project), Series <br> 2015-A, AGI, 5.00% 3/1/2031  | 1590 | 1599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dev. Bank, Special Obligation Bonds (Municipal Energy Agcy. of Mississippi Power Supply Project), Series <br> 2015-A, AGI, 5.00% 3/1/2032  | 1690 | 1699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dev. Bank, Special Obligation Bonds (Municipal Energy Agcy. of Mississippi Power Supply Project), Series <br> 2015-A, AGI, 5.00% 3/1/2033  | 1275 | 1281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dev. Bank, Special Obligation Bonds (Municipal Energy Agcy. of Mississippi Power Supply Project), Series <br> 2015-A, AGI, 5.00% 3/1/2035  | 1150 | 1155 |
| Gaming Tax Rev. Bonds, Series 2019-A, 5.00% 10/15/2032  | 3000 | 3157 |
| Gaming Tax Rev. Bonds, Series 2019-A, 5.00% 10/15/2033  | 3600 | 3780 |
| Gaming Tax Rev. Bonds, Series 2019-A, 5.00% 10/15/2035  | 2000 | 2087 |

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|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Mississippi (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Gaming Tax Rev. Bonds, Series 2019-A, 5.00% 10/15/2037  | USD4,000 | $4146 |
| Gaming Tax Rev. Ref. Bonds, Series 2015-E, 5.00% 10/15/2029  | 2500 | 2503 |
| Gaming Tax Rev. Ref. Bonds, Series 2015-E, 5.00% 10/15/2032  | 7500 | 7509 |
| Gaming Tax Rev. Ref. Bonds, Series 2015-E, 5.00% 10/15/2034  | 12960 | 12973 |
| Home Corp., Single Family Mortgage Rev. Bonds, Series 2017-D, 4.00% 12/1/2043  | 90 | 90 |
| Hospital Equipment and Facs. Auth., Rev. Bonds (Baptist Memorial Health Care), Series 2016, 5.00% 9/1/2036  | 4750 | 4786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mississippi State University, Educational Building Corp., Rev. and Rev. Ref. Bonds (New Residence Hall and Facs. <br> Refinancing), Series 2024-A, 4.00% 8/1/2049  | 2000 | 1871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Warren, Gulf Opportunity Zone Rev. Ref. Bonds (International Paper Co. Project), Series 2020-A, 4.20% <br> 5/1/2034  | 1850 | 1912 |
|  |  | 53387 |
| **Missouri 1.15%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Cape Girardeau, Industrial Dev. Auth., Health Facs. Rev. Bonds (Southeast Health), Series 2021, 4.00% <br> 3/1/2041  | 2300 | 2297 |
| Health and Educational Facs. Auth., Health Facs. Rev. Bonds (BJC Health System), Series 2021-A, 4.00% 7/1/2037  | 3000 | 3080 |
| Health and Educational Facs. Auth., Health Facs. Rev. Bonds (BJC Health System), Series 2021-A, 4.00% 7/1/2039  | 3700 | 3735 |
| Health and Educational Facs. Auth., Health Facs. Rev. Bonds (BJC Health System), Series 2021-A, 4.00% 7/1/2040  | 2300 | 2295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Health Facs. Rev. Bonds (BJC Health System), Series 2023-C, 4.00% 1/1/2050 <br> (put 1/1/2046)  | 1000 | 931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Health Facs. Rev. Bonds (Children's Mercy Hospital), Series 2017-A, 4.00% 5/<br> 15/2042  | 7575 | 7375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Health Facs. Rev. Bonds (Cox Health Project), Series 2013-A, 5.00% 11/15/<br> 2038  | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Health Facs. Rev. Bonds (Cox Health Project), Series 2015-A, 5.00% 11/15/<br> 2039  | 4190 | 4193 |
| Health and Educational Facs. Auth., Health Facs. Rev. Bonds (CoxHealth), Series 2025-B, 5.00% 11/15/2037  | 1505 | 1694 |
| Health and Educational Facs. Auth., Health Facs. Rev. Bonds (CoxHealth), Series 2025-B, 5.00% 11/15/2044  | 2600 | 2754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Health Facs. Rev. Bonds (Saint Luke's Health System, Inc.), Series 2018-A, <br> 4.00% 11/15/2048  | 9000 | 8392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Health Facs. Rev. Ref. Bonds (St. Anthony's Medical Center), Series 2015-B, <br> 5.00% 2/1/2045  | 5945 | 5946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2021, 4.00% <br> 2/1/2028  | 715 | 719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-A, <br> 5.00% 2/1/2029  | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2016-B, <br> 5.00% 2/1/2030  | 220 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2016-B, <br> 5.00% 2/1/2031  | 200 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2016-B, <br> 5.00% 2/1/2035  | 1000 | 1002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2021, 4.00% <br> 2/1/2042  | 2250 | 2035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-C, <br> 5.00% 2/1/2042  | 1255 | 1263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2016-B, <br> 5.00% 2/1/2046  | 235 | 230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-C, <br> 4.00% 2/1/2048  | 18200 | 15249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-C, <br> 5.00% 2/1/2048  | 2000 | 1936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services), Series 2016-A, <br> 5.00% 2/1/2029  | 1000 | 1003 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Missouri (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services), Series 2016-A, <br> 5.00% 2/1/2030  | USD415 | $416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services), Series 2016-A, <br> 5.00% 2/1/2046  | 1465 | 1431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2016-A-2, 4.00% 5/1/2040  | 1180 | 1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2016-B, 3.50% 5/1/2041  | 310 | 309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2017-D, 4.00% 5/1/2047  | 815 | 816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2019-A, 4.25% 5/1/2047  | 2785 | 2806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2017-B, 3.25% 9/1/2047  | 2848 | 2620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2017-C, 3.30% 12/1/2047  | 2535 | 2396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2018-A, 4.25% 5/1/2049  | 1215 | 1222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2018-B, 4.25% 5/1/2049  | 2055 | 2069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2019-C, 3.875% 5/1/2050  | 7175 | 7189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2019-B, 4.00% 5/1/2050  | 1835 | 1841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2020-A, 3.50% 11/1/2050  | 1130 | 1126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2020-C, 3.50% 11/1/2050  | 2135 | 2126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2021-A, 3.00% 5/1/2052  | 1100 | 1083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2021-B, 3.00% 5/1/2052  | 5700 | 5613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2021-C, 3.25% 11/1/2052  | 2130 | 2107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2023-B, 5.50% 5/1/2053  | 22445 | 24085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2023-A, 5.75% 5/1/2053  | 2280 | 2419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2023-C, 6.00% 5/1/2053  | 13185 | 14475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2023-E, 6.50% 5/1/2054  | 3570 | 3996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2024-G, 5.50% 5/1/2055  | 10290 | 11028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2024-A, 5.75% 5/1/2055  | 12220 | 13361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2024-C, 6.00% 5/1/2055  | 8950 | 9898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2024-E, 6.00% 5/1/2055  | 20615 | 22873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2025-C, 5.75% 5/1/2056  | 10000 | 10900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), <br> Series 2025-A, 6.00% 5/1/2056  | 4455 | 4887 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Missouri (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (Special Homeownership Loan Program), Series <br> 2015-A, 3.75% 5/1/2038  | USD20 | $20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Dev. Commission, Single Family Mortgage Rev. Bonds (Special Homeownership Loan Program), Series <br> 2015-B-2, 4.00% 11/1/2045  | 510 | 510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Lee's Summit, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds (John Knox Village), Series 2024-B-2, <br> 4.325% 8/15/2047  | 1315 | 1316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Lee's Summit, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds (John Knox Village), Series 2024-B-1, <br> 4.825% 8/15/2047  | 725 | 725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Lee's Summit, Special Obligation Tax Increment and Special Dist. Rev. Ref. and Improvement Bonds <br> (Summit Fair Project), Series 2017, 4.00% 11/1/2027 <sup>(a)</sup>  | 250 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Corp., Leasehold Rev. Bonds (Convention Center Expansion and Improvement Projects), Series <br> 2020, AGI, 5.00% 10/1/2040  | 1815 | 1915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Fin. Corp., Leasehold Rev. Bonds (Convention Center Expansion and Improvement Projects), Series <br> 2020, AGI, 5.00% 10/1/2049  | 1000 | 1024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2005, NATL, 5.50% 7/1/<br> 2026  | 1920 | 1953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2005, NATL, 5.50% 7/1/<br> 2028  | 2500 | 2682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2017-A, AGI, 5.00% 7/1/<br> 2029  | 1000 | 1035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2005, NATL, 5.50% 7/1/<br> 2031  | 7000 | 8056 |
| City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2019-C, 5.00% 7/1/2033  | 2400 | 2568 |
| City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2019-C, 5.00% 7/1/2034  | 1750 | 1865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2024-A, AGI, 5.00% 7/1/<br> 2042  | 5500 | 5910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2024-A, AGI, 5.00% 7/1/<br> 2044  | 2250 | 2381 |
| City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2023-A, 5.00% 7/1/2048  | 5935 | 6152 |
| City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2023-A, 5.00% 7/1/2052  | 6425 | 6622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2024-A, AGI, 5.25% 7/1/<br> 2054  | 3945 | 4187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of St. Louis, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds (St. Andrew's Resources for Seniors <br> Obligated Group), Series 2015-A, 5.00% 12/1/2035  | 1000 | 998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of St. Louis, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds (St. Andrew's Resources for Seniors <br> Obligated Group), Series 2015-A, 5.125% 12/1/2045  | 1050 | 956 |
|  |  | 274048 |
| **Montana 0.17%** |  |  |
| City of Forsyth, Pollution Control Rev. Ref. Bonds (Avista Corp. Colstrip Project), Series 2010-A, 3.875% 10/1/2032  | 12000 | 12375 |
| City of Forsyth, Pollution Control Rev. Ref. Bonds (Avista Corp. Colstrip Project), Series 2010-A, 3.875% 3/1/2034  | 4000 | 4101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Forsyth, Pollution Control Rev. Ref. Bonds (Northwestern Corp. Colstrip Project), Series 2023, 3.875% <br>7/1/2028  | 4275 | 4343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Forsyth, Pollution Control Rev. Ref. Bonds (Portland General Electric Co. Projects), Series 1998-A, 2.125% <br> 5/1/2033  | 1000 | 885 |
| Board of Housing, Single Family Mortgage Bonds, Series 2020-B, 2.75% 12/1/2040  | 640 | 529 |
| Board of Housing, Single Family Mortgage Bonds, Series 2018-B, 4.00% 12/1/2043  | 700 | 701 |
| Board of Housing, Single Family Mortgage Bonds, Series 2016-A-2, 3.50% 6/1/2044  | 470 | 470 |
| Board of Housing, Single Family Mortgage Bonds, Series 2019-A, FHA, 4.25% 12/1/2045  | 865 | 870 |
| Board of Housing, Single Family Mortgage Bonds, Series 2020-A-1, 3.50% 6/1/2050  | 1915 | 1907 |
| Board of Housing, Single Family Mortgage Bonds, Series 2021-A-1, 3.00% 6/1/2051  | 3915 | 3859 |
| Board of Housing, Single Family Mortgage Bonds, Series 2021-B, 3.00% 12/1/2051  | 945 | 931 |
| Board of Housing, Single Family Mortgage Bonds, Series 2022-A, 3.00% 6/1/2052  | 1820 | 1791 |
| Board of Housing, Single Family Mortgage Bonds, Series 2023-B, 6.00% 12/1/2053  | 1990 | 2134 |
| Board of Housing, Single Family Mortgage Bonds, Series 2023-C, 6.25% 6/1/2054  | 305 | 330 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Montana (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Board of Housing, Single Family Mortgage Bonds, Series 2024-A, 6.00% 12/1/2054  | USD885 | $958 |
| Board of Housing, Single Family Mortgage Bonds, Series 2024-B, 5.75% 6/1/2055  | 920 | 995 |
| Board of Housing, Single Family Mortgage Bonds, Series 2025-B, 6.00% 12/1/2055  | 2500 | 2768 |
|  |  | 39947 |
| **Nebraska 0.66%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Central Plains Energy Project, Gas Project Rev. Bonds (Project No. 5), Series 2022-1, 5.00% 5/1/2053 (put 10/1/<br> 2029)  | 30085 | 31741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Douglas, Hospital Auth. No. 2 (Children's Hospital Obligated Group), Health Facs. Rev. and Rev. Ref. <br> Bonds, Series 2020-A, 4.00% 11/15/2050  | 1000 | 904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Douglas, Hospital Auth. No. 3, Health Facs. Rev. Ref. Bonds (Methodist Health System), Series 2015, <br> 5.00% 11/1/2045  | 2350 | 2351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Douglas, Hospital Auth. No. 3, Health Facs. Rev. Ref. Bonds (Methodist Health System), Series 2015, <br> 5.00% 11/1/2045  | 1990 | 1990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Educational, Health, Cultural, and Social Sciences Fin. Auth., Rev. Bonds (Immanuel Retirement Communities <br> Obligated Group), Series 2019-A, 4.00% 1/1/2037  | 1230 | 1224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Educational, Health, Cultural, and Social Sciences Fin. Auth., Rev. Bonds (Immanuel Retirement Communities <br> Obligated Group), Series 2019-A, 4.00% 1/1/2039  | 1810 | 1773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Educational, Health, Cultural, and Social Sciences Fin. Auth., Rev. Bonds (Immanuel Retirement Communities <br> Obligated Group), Series 2019-A, 4.00% 1/1/2044  | 7750 | 7236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Educational, Health, Cultural, and Social Sciences Fin. Auth., Rev. Bonds (Immanuel Retirement Communities <br> Obligated Group), Series 2019-A, 4.00% 1/1/2049  | 8100 | 7330 |
| Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2015-A, 3.50% 9/1/2045  | 175 | 175 |
| Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2016-A, 3.50% 9/1/2046  | 715 | 714 |
| Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2016-C, 3.50% 9/1/2046  | 1315 | 1311 |
| Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2018-A, 4.00% 9/1/2048  | 3715 | 3725 |
| Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2018-C, 4.00% 9/1/2048  | 3510 | 3525 |
| Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2021-C, 3.00% 9/1/2050  | 5485 | 5389 |
| Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2020-A, 3.50% 9/1/2050  | 1580 | 1573 |
| Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2023-C, 5.50% 9/1/2053  | 2130 | 2251 |
| Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2024-G, 6.00% 9/1/2054  | 5310 | 5906 |
| Omaha Public Power Dist., Electric System Rev. Bonds, Series 2021-A, 5.00% 2/1/2046  | 1470 | 1517 |
| Omaha Public Power Dist., Electric System Rev. Bonds, Series 2023-A, 5.25% 2/1/2053  | 6105 | 6480 |
| Omaha Public Power Dist., Electric System Rev. Bonds, Series 2024-C, 5.00% 2/1/2054  | 37275 | 39057 |
| University of Nebraska Facs. Corp., University Facs. Program Bonds, Series 2021-A, 4.00% 7/15/2062  | 35000 | 31919 |
|  |  | 158091 |
| **Nevada 0.90%** |  |  |
| Clark County School Dist., Limited Tax GO Building and Rev. Ref. Bonds, Series 2017-C, 5.00% 6/15/2034  | 3615 | 3756 |
| Clark County School Dist., Limited Tax GO Building and Rev. Ref. Bonds, Series 2025-B, 5.00% 6/15/2041  | 5000 | 5521 |
| Clark County School Dist., Limited Tax GO Building Bonds, Series 2021-A, 3.00% 6/15/2035  | 11525 | 10742 |
| Clark County School Dist., Limited Tax GO Building Bonds, Series 2021-A, 3.00% 6/15/2036  | 11870 | 10874 |
| Clark County School Dist., Limited Tax GO Building Bonds, Series 2020-A, AGI, 4.00% 6/15/2039  | 1950 | 1969 |
| Clark County School Dist., Limited Tax GO Building Bonds, Series 2020-A, AGI, 4.00% 6/15/2040  | 725 | 728 |
| County of Clark, Airport System Rev. Bonds (McCarran International Airport), Series 2019-B, 5.00% 7/1/2033  | 9655 | 10376 |
| County of Clark, Airport System Rev. Bonds (McCarran International Airport), Series 2015-A, 5.00% 7/1/2040  | 4000 | 4002 |
| County of Clark, Airport System Rev. Bonds (McCarran International Airport), Series 2019-B, 5.00% 7/1/2041  | 9700 | 10100 |
| County of Clark, Airport System Rev. Ref. Bonds, Series 2017-A-2, 5.00% 7/1/2040  | 5320 | 5441 |
| County of Clark, Airport System Rev. Ref. Bonds (McCarran International Airport), Series 2021-A, 5.00% 7/1/2034  | 8725 | 9707 |
| County of Clark, Airport System Rev. Ref. Bonds (McCarran International Airport), Series 2021-A, 5.00% 7/1/2035  | 7000 | 7744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Clark, Highway Rev. Bonds (Indexed Fuel Tax and Motor Vehicle Fuel Tax), Series 2022, 5.00% 7/1/<br> 2026  | 1815 | 1843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Clark, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Ref. Bonds, Series <br> 2015-C, 5.00% 7/1/2026  | 1000 | 1015 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Nevada (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Clark, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Ref. Bonds, Series <br> 2015-C, 5.00% 7/1/2027  | USD1,000 | $1038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Clark, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Ref. Bonds, Series 2019-E, <br> 5.00% 7/1/2032  | 1000 | 1077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Clark, Limited Tax GO Crossover Rev. Ref. Bonds (Las Vegas Convention and Visitors Auth.), Series <br> 2017-C, 5.00% 7/1/2029  | 3500 | 3638 |
| County of Clark, Limited Tax GO Stadium Improvement Bonds, Series 2018-A, 5.00% 6/1/2034  | 6500 | 6869 |
| County of Clark, Limited Tax GO Stadium Improvement Bonds, Series 2018-A, 5.00% 6/1/2035  | 5250 | 5527 |
| County of Clark, Limited Tax GO Stadium Improvement Bonds, Series 2018-A, 5.00% 6/1/2036  | 7350 | 7699 |
| County of Clark, Pollution Control Rev. Ref. Bonds (Southern California Edison Co.), Series 2010, 2.10% 6/1/2031  | 6625 | 6026 |
| Housing Division, Single Family Mortgage Rev. Bonds, Series 2019-B, 4.00% 10/1/2049  | 1820 | 1827 |
| Housing Division, Single Family Mortgage Rev. Ref. Bonds, Series 2021-A, 3.00% 4/1/2051  | 2315 | 2275 |
| Housing Division, Single Family Mortgage Rev. Ref. Bonds, Series 2022-A, 3.50% 4/1/2051  | 8385 | 8344 |
| City of Las Vegas, Redev. Agcy., Tax Increment Rev. Ref. Bonds, Series 2016, 5.00% 6/15/2040  | 1000 | 1003 |
| City of Las Vegas, Redev. Agcy., Tax Increment Rev. Ref. Bonds, Series 2016, 5.00% 6/15/2045  | 1225 | 1226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Las Vegas, Special Improvement Dist. No. 813 (Summerlin Village 26), Local Improvement Bonds, Series <br> 2017, 4.50% 6/1/2047  | 1335 | 1281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Las Vegas, Special Improvement Dist. No. 817 (Summerlin Village 29), Local Improvement Bonds, Series <br> 2023, 5.00% 6/1/2027  | 330 | 337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Las Vegas, Special Improvement Dist. No. 817 (Summerlin Village 29), Local Improvement Bonds, Series <br> 2023, 5.00% 6/1/2030  | 405 | 423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Las Vegas, Special Improvement Dist. No. 817 (Summerlin Village 29), Local Improvement Bonds, Series <br> 2023, 5.00% 6/1/2031  | 250 | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Las Vegas, Special Improvement Dist. No. 817 (Summerlin Village 29), Local Improvement Bonds, Series <br> 2023, 5.00% 6/1/2033  | 470 | 496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Las Vegas, Special Improvement Dist. No. 817 (Summerlin Village 29), Local Improvement Bonds, Series <br> 2023, 6.00% 6/1/2053  | 225 | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Las Vegas, Special Improvement Dist. No. 818 (Summerlin Village 27), Local Improvement Bonds, Series <br> 2024, 5.00% 12/1/2039  | 1000 | 1038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Las Vegas, Special Improvement Dist. No. 818 (Summerlin Village 27), Local Improvement Bonds, Series <br> 2024, 5.00% 12/1/2049  | 1000 | 993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Las Vegas, Special Improvement Dist. No. 819 (Summerlin Village 30A), Local Improvement Bonds, Series <br> 2025, 4.25% 6/1/2033  | 350 | 349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Las Vegas, Special Improvement Dist. No. 819 (Summerlin Village 30A), Local Improvement Bonds, Series <br> 2025, 4.50% 6/1/2034  | 200 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas Convention and Visitors Auth., Convention Center Expansion and Renovation Rev. Bonds, Series <br> 2023-A, 5.00% 7/1/2049  | 4000 | 4165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas Convention and Visitors Auth., Convention Center Expansion and Renovation Rev. Bonds, Series <br> 2022-B, 5.25% 7/1/2049  | 17770 | 18686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas Convention and Visitors Auth., Convention Center Expansion Rev. Bonds, Series 2018-B, 5.00% 7/1/<br> 2043  | 6250 | 6394 |
| Las Vegas Valley Water Dist., Limited Tax GO Water Bonds, Series 2023-A, 5.00% 6/1/2045  | 5000 | 5308 |
| Las Vegas Valley Water Dist., Limited Tax GO Water Bonds, Series 2023-A, 5.00% 6/1/2049  | 18025 | 18884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Las Vegas Valley Water Dist., Limited Tax GO Water Improvement and Rev. Ref. Bonds, Series 2016-A, 5.00% 6/1/<br> 2033  | 1500 | 1518 |
| Las Vegas Valley Water Dist., Limited Tax GO Water Rev. Ref. Bonds, Series 2021-C, 2.00% 6/1/2034  | 6430 | 5751 |
| Las Vegas Valley Water Dist., Limited Tax GO Water Rev. Ref. Bonds, Series 2022-C, 4.00% 6/1/2037  | 1250 | 1301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Reno, Sales Tax Rev. Ref. Bonds (ReTRAC - Reno Transportation Rail Access Corridor Project), Series <br> 2018-A, 5.00% 6/1/2028  | 1000 | 1053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Reno, Sales Tax Rev. Ref. Bonds (ReTRAC - Reno Transportation Rail Access Corridor Project), Series <br> 2018-A, 5.00% 6/1/2031  | 1000 | 1065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Reno, Sales Tax Rev. Ref. Bonds (ReTRAC - Reno Transportation Rail Access Corridor Project), Series <br> 2018-A, 5.00% 6/1/2035  | 1000 | 1054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Washoe, Reno-Sparks Convention and Visitors Auth., Limited Tax GO Rev. Ref. Bonds, Series 2021, <br> 5.00% 7/1/2028  | 3500 | 3719 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Nevada (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Washoe County School Dist., GO Limited Tax School Improvement Bonds, Series 2020-A, 4.00% 10/1/2045  | USD2,000 | $1953 |
| Washoe County School Dist., Limited Tax GO School Improvement Bonds, Series 2024-B, 3.00% 6/1/2037  | 6410 | 6051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Washoe and Cities of Reno and Sparks, Truckee Meadows Water Auth., Rev. Ref. Bonds, Series 2017, <br> 5.00% 7/1/2030  | 1000 | 1038 |
|  |  | 213925 |
| **New Hampshire 2.38%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Education Facs. Auth., Rev. Bonds (Dartmouth Health Obligated Group Issue), Series 2025, 5.50% 8/<br> 1/2050  | 7030 | 7578 |
| Health and Education Facs. Auth., Rev. Bonds (Elliot Hospital Issue), Series 2016, 5.00% 10/1/2031  | 1250 | 1267 |
| Health and Education Facs. Auth., Rev. Bonds (Kendal at Hanover Issue), Series 2016, 5.00% 10/1/2046  | 2250 | 2252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Education Facs. Auth., Rev. Bonds (University System of New Hampshire), Series 2015, 5.00% 7/1/<br> 2032  | 2565 | 2569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Education Facs. Auth., Rev. Bonds (University System of New Hampshire), Series 2015, 5.00% 7/1/<br> 2033  | 3740 | 3745 |
| Housing Fin. Auth., Multi Family Housing Rev. Bonds, Series 2021-3, 2.60% 7/1/2051  | 1500 | 1003 |
| Housing Fin. Auth., Single Family Mortgage Acquisition Rev. Bonds, Series 2024-E, 6.25% 7/1/2055  | 4135 | 4640 |
| Housing Fin. Auth., Single Family Mortgage Rev. Bonds, Series 2023-A, 6.00% 7/1/2053  | 975 | 1036 |
| Housing Fin. Auth., Single Family Mortgage Rev. Bonds, Series 2023-B, 6.00% 1/1/2055  | 1790 | 1919 |
| Housing Fin. Auth., Single Family Mortgage Rev. Bonds, Series 2023-C, 6.25% 1/1/2055  | 2190 | 2370 |
| Housing Fin. Auth., Single Family Mortgage Rev. Bonds, Series 2024-A, 6.25% 1/1/2055  | 1165 | 1270 |
| Housing Fin. Auth., Single Family Mortgage Rev. Bonds, Series 2023-D, 6.50% 7/1/2055  | 9075 | 9917 |
| National Fin. Auth., Affordable Housing Certs., Series 2024-1, Class A, 4.15% 10/20/2040 (put 10/1/2034)  | 4163 | 4157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Fin. Auth., Hospital Rev. Bonds (St. Luke's University Health Network Project), Series 2021-B, 4.00% 8/15/<br> 2037  | 935 | 937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Fin. Auth., Hospital Rev. Bonds (St. Luke's University Health Network Project), Series 2021-B, 4.00% 8/15/<br> 2038  | 1000 | 995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Fin. Auth., Hospital Rev. Bonds (St. Luke's University Health Network Project), Series 2021-B, 4.00% 8/15/<br> 2039  | 2200 | 2152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Fin. Auth., Hospital Rev. Bonds (St. Luke's University Health Network Project), Series 2021-B, 4.00% 8/15/<br> 2040  | 1050 | 1022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Fin. Auth., Hospital Rev. Bonds (St. Luke's University Health Network Project), Series 2021-B, 4.00% 8/15/<br> 2041  | 2000 | 1912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Fin. Auth., Hospital Rev. Bonds (St. Luke's University Health Network Project), Series 2021-B, AGI, 3.00% <br> 8/15/2046  | 10145 | 8113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Fin. Auth., Hospital Rev. Bonds (St. Luke's University Health Network Project), Series 2021-B, AGI, 3.00% <br> 8/15/2051  | 3390 | 2502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Fin. Auth., Lease Rent Rev. Bonds (Centurion Foundation Woodway Drive, LLC), Series 2024-A, 4.53% <br> 10/15/2034 <sup>(a)</sup>  | 6420 | 6621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Fin. Auth., Lease Rent Rev. Bonds (Centurion Foundation Woodway Drive, LLC), Series 2025-A, 5.05% <br>6/15/2035 <sup>(a)</sup>  | 14870 | 15434 |
| National Fin. Auth., Municipal Certs., Series 2020-1, Class A, 4.125% 1/20/2034  | 62212 | 63504 |
| National Fin. Auth., Municipal Certs., Series 2022-1, Class A, 4.375% 9/20/2036  | 54083 | 55164 |
| National Fin. Auth., Municipal Certs., Series 2022-2, Class A, 4.00% 10/20/2036  | 49115 | 48735 |
| National Fin. Auth., Municipal Certs., Series 2023-2, Class A, 3.875% 1/20/2038  | 29434 | 28412 |
| National Fin. Auth., Municipal Certs., Series 2024-2, Class X, 0.506% 8/20/2039 <sup>(c)</sup>  | 34120 | 1348 |
| National Fin. Auth., Municipal Certs., Series 2024-2, Class X, 3.625% 8/20/2039  | 23747 | 22737 |
| National Fin. Auth., Municipal Certs., Series 2024-4, Class A-US, 4.06% 11/20/2039 <sup>(c)</sup>  | 46111 | 46291 |
| National Fin. Auth., Municipal Certs., Series 2024-4, Class B-CA, 3.81% 7/20/2040 <sup>(c)</sup>  | 12318 | 11323 |
| National Fin. Auth., Municipal Certs., Series 2025-1, Class A-1, 4.086% 1/20/2041 <sup>(c)</sup>  | 35898 | 35794 |
| National Fin. Auth., Municipal Certs., Series 2025-1, Class A-2, 4.086% 1/20/2041 <sup>(c)</sup>  | 1572 | 1471 |
| National Fin. Auth., Municipal Certs., Series 2024-1, Class A, 4.25% 7/20/2041  | 25868 | 25812 |
| National Fin. Auth., Municipal Certs., Series 2024-4, Class B-US, 4.06% 5/20/2042 <sup>(c)</sup>  | 9682 | 8723 |
| National Fin. Auth., Municipal Certs., Series 2024-1, Class X, 0.495% 7/1/2051 <sup>(c)</sup>  | 32390 | 1181 |
| National Fin. Auth., Municipal Certs., Series 2024-3, Class A, 4.034% 10/1/2051 <sup>(c)</sup>  | 983 | 968 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **New Hampshire (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| National Fin. Auth., Resource Recovery Rev. Ref. Bonds (Covanta Project), Series 2018-B, 4.625% 11/1/2042 <sup>(a)</sup>  | USD5,000 | $4467 |
| National Fin. Auth., Rev. Bonds (Adventist Health Energy Projects), Series 2024-C, 5.25% 7/1/2049  | 2710 | 2778 |
| National Fin. Auth., Rev. Bonds (Presbyterian Senior Living Project), Series 2023-A, 5.25% 7/1/2048  | 1375 | 1384 |
| National Fin. Auth., Rev. Bonds (The Lawrenceville School Project), Series 2021-A, 4.00% 7/1/2051  | 3605 | 3403 |
| National Fin. Auth., Rev. Bonds (Winston-Salem Sustainable Energy Partners), Series 2025-A, 5.25% 6/1/2045  | 7000 | 7354 |
| National Fin. Auth., Rev. Bonds (Winston-Salem Sustainable Energy Partners), Series 2025-A, 5.50% 6/1/2050  | 36160 | 38206 |
| National Fin. Auth., Rev. Bonds (Winston-Salem Sustainable Energy Partners), Series 2025-A, 5.00% 6/1/2055  | 14895 | 15040 |
| National Fin. Auth., Rev. Bonds (Winston-Salem Sustainable Energy Partners), Series 2025-A, 5.50% 6/1/2055  | 27580 | 29044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Fin. Auth., Senior Living Rev. Ref. Bonds (Springpoint Senior Living Project), Series 2021, 4.00% 1/1/<br> 2029  | 200 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Fin. Auth., Senior Living Rev. Ref. Bonds (Springpoint Senior Living Project), Series 2021, 4.00% 1/1/<br> 2041  | 4750 | 4367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Fin. Auth., Senior Living Rev. Ref. Bonds (Springpoint Senior Living Project), Series 2021, 4.00% 1/1/<br> 2051  | 3250 | 2657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Fin. Auth., Specialty Pharmacy Rev. Bonds (University Hospitals Home Care Services, Inc.), Series 2024-A, <br> 5.625% 12/15/2033 <sup>(a)</sup>  | 16665 | 17165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Fin. Auth., Specialty Pharmacy Rev. Bonds (University Hospitals Home Care Services, Inc.), Series 2024-A, <br> 6.25% 12/15/2038 <sup>(a)</sup>  | 8065 | 8453 |
|  |  | 569394 |
| **New Jersey 1.55%** |  |  |
| Atlantic City, Tax Appeal Rev. Ref. Bonds, Series 2017-A, BAM, 5.00% 3/1/2037  | 750 | 766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Econ. Dev. Auth., Motor Vehicle Surcharges Rev. Bonds (Special Needs Housing Program), CAB, Series 2007-B, <br> AGI, 0% 7/1/2026  | 2085 | 2039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Econ. Dev. Auth., Rev. Bonds (Provident Group - Kean Properties, LLC - Kean University Student Housing Project), <br> Series 2017-A, 5.00% 1/1/2050  | 590 | 548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Montclair Properties, LLC - Montclair State University Student <br> Housing Project), Series 2017, AGI, 5.00% 6/1/2030  | 1500 | 1548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Montclair Properties, LLC - Montclair State University Student <br> Housing Project), Series 2017, AGI, 5.00% 6/1/2031  | 1000 | 1032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Montclair Properties, LLC - Montclair State University Student <br> Housing Project), Series 2017, AGI, 5.00% 6/1/2037  | 3250 | 3327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Montclair Properties, LLC - Montclair State University Student <br> Housing Project), Series 2017, AGI, 5.00% 6/1/2042  | 6000 | 6082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Rowan Properties, LLC - Rowan University Student Housing <br> Project), Series 2015-A, 5.00% 1/1/2048  | 4000 | 3844 |
| Econ. Dev. Auth., School Facs. Construction Bonds, Series 2017-DDD, 5.00% 6/15/2027  | 1000 | 1036 |
| Econ. Dev. Auth., School Facs. Construction Bonds, Series 2016-AAA, 5.00% 6/15/2041 (preref. 12/15/2026)  | 600 | 616 |
| Econ. Dev. Auth., School Facs. Construction Rev. Ref. Bonds, Series 2024-SSS, 5.25% 6/15/2039  | 2000 | 2270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Educational Facs. Auth., Rev. and Rev. Ref. Bonds (Ramapo College of New Jersey Issue), Series 2017-A, AGI, <br> 5.00% 7/1/2033  | 1500 | 1551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Educational Facs. Auth., Rev. and Rev. Ref. Bonds (Ramapo College of New Jersey Issue), Series 2017-A, AGI, <br> 5.00% 7/1/2034  | 3540 | 3656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Educational Facs. Auth., Rev. and Rev. Ref. Bonds (Stockton University Issue), Series 2016-A, BAM, 5.00% 7/1/<br> 2027  | 1125 | 1141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Educational Facs. Auth., Rev. Bonds (Higher Education Capital Improvement Fund Issue), Series 2023-A, 5.25% 9/<br> 1/2053  | 3000 | 3152 |
| Educational Facs. Auth., Rev. Bonds (Princeton University), Series 2025-A-1, 5.00% 7/1/2064 (put 7/1/2035)  | 12855 | 14972 |
| Educational Facs. Auth., Rev. Ref. Bonds (Kean University Issue), Series 2015-H, AGI, 5.00% 7/1/2027  | 1865 | 1872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Facs. Fncg. Auth., Rev. and Rev. Ref. Bonds (Trinitas Regional Medical Center Obligated Group Issue), <br> Series 2017-A, 5.00% 7/1/2026 (escrowed to maturity)  | 1000 | 1014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Facs. Fncg. Auth., Rev. Bonds (AtlantiCare Health System Obligated Group Issue), Series 2021, 5.00% <br> 7/1/2034  | 1375 | 1508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Facs. Fncg. Auth., Rev. Bonds (AtlantiCare Health System Obligated Group Issue), Series 2021, 4.00% <br> 7/1/2035  | 750 | 781 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **New Jersey (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Facs. Fncg. Auth., Rev. Bonds (AtlantiCare Health System Obligated Group Issue), Series 2021, 3.00% <br> 7/1/2038  | USD2,500 | $2314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Facs. Fncg. Auth., Rev. Bonds (AtlantiCare Health System Obligated Group Issue), Series 2021, 3.00% <br> 7/1/2039  | 2000 | 1823 |
| Health Care Facs. Fncg. Auth., Rev. Bonds (Valley Health System Obligated Group), Series 2019, 4.00% 7/1/2035  | 1000 | 1019 |
| Health Care Facs. Fncg. Auth., Rev. Bonds (Valley Health System Obligated Group), Series 2019, 4.00% 7/1/2036  | 1000 | 1014 |
| Health Care Facs. Fncg. Auth., Rev. Bonds (Valley Health System Obligated Group), Series 2019, 4.00% 7/1/2037  | 1000 | 1009 |
| Health Care Facs. Fncg. Auth., Rev. Bonds (Valley Health System Obligated Group), Series 2019, 4.00% 7/1/2038  | 1250 | 1255 |
| Health Care Facs. Fncg. Auth., Rev. Bonds (Valley Health System Obligated Group), Series 2019, 4.00% 7/1/2044  | 3000 | 2831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Hackensack Meridian Health Obligated Group Issue), Series <br> 2017-A, 5.00% 7/1/2035  | 1250 | 1292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Hackensack Meridian Health Obligated Group Issue), Series <br> 2017-A, 5.00% 7/1/2037  | 2605 | 2680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Hackensack Meridian Health Obligated Group Issue), Series <br> 2017-A, 5.00% 7/1/2038  | 17930 | 18415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Hackensack Meridian Health Obligated Group Issue), Series <br> 2017-A, 5.00% 7/1/2039  | 4575 | 4692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (RWJ Barnabas Health Obligated Group Issue), Series 2016-A, <br> 5.00% 7/1/2031  | 2905 | 2945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (RWJ Barnabas Health Obligated Group Issue), Series 2016-A, <br> 5.00% 7/1/2033  | 7000 | 7092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing and Mortgage Fin. Agcy., Multi Family Housing Rev. Bonds (New Irvine Turner Apartments Project), <br> Series 2024-C, 3.67% 2/1/2026  | 2620 | 2623 |
| Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2018-A, 4.50% 10/1/2048  | 9385 | 9505 |
| Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2019-C, 4.75% 10/1/2050  | 5925 | 6015 |
| Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2020-E, 3.50% 4/1/2051  | 7345 | 7311 |
| Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2020-H, 3.00% 10/1/2052  | 20400 | 19975 |
| Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2023-J, 5.50% 4/1/2053  | 47845 | 51094 |
| Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2022-I, 5.00% 10/1/2053  | 9540 | 9871 |
| Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2024-K, 6.00% 10/1/2055  | 1705 | 1837 |
| South Jersey Transportation Auth., Transportation System Rev. Bonds, Series 2022-A, 4.625% 11/1/2047  | 3090 | 3132 |
| Tobacco Settlement Fncg. Corp., Tobacco Settlement Bonds, Series 2018-A, 5.00% 6/1/2029  | 1575 | 1657 |
| Tobacco Settlement Fncg. Corp., Tobacco Settlement Bonds, Series 2018-A, 5.00% 6/1/2030  | 5000 | 5247 |
| Tobacco Settlement Fncg. Corp., Tobacco Settlement Bonds, Series 2018-A, 5.00% 6/1/2033  | 5000 | 5203 |
| Transportation Trust Fund Auth., Transportation Program Bonds, Series 2024-AA, 5.00% 6/15/2042  | 5170 | 5623 |
| Transportation Trust Fund Auth., Transportation Program Bonds, Series 2019-BB, 5.00% 6/15/2044  | 1000 | 1027 |
| Transportation Trust Fund Auth., Transportation Program Bonds, Series 2020-AA, 4.00% 6/15/2045  | 5000 | 4767 |
| Transportation Trust Fund Auth., Transportation Program Bonds, Series 2020-AA, 5.00% 6/15/2045  | 2310 | 2398 |
| Transportation Trust Fund Auth., Transportation Program Bonds, Series 2024-CC, 5.00% 6/15/2045  | 8250 | 8762 |
| Transportation Trust Fund Auth., Transportation Program Bonds, Series 2022-BB, 4.00% 6/15/2046  | 2795 | 2633 |
| Transportation Trust Fund Auth., Transportation Program Bonds, Series 2020-AA, 3.00% 6/15/2050  | 3010 | 2274 |
| Transportation Trust Fund Auth., Transportation Program Bonds, Series 2024-CC, 5.25% 6/15/2055  | 12500 | 13216 |
| Transportation Trust Fund Auth., Transportation System Bonds, Series 2024-A, 5.00% 6/15/2034  | 9415 | 10938 |
| Transportation Trust Fund Auth., Transportation System Bonds, Series 2024-A, 5.00% 6/15/2036  | 10000 | 11509 |
| Transportation Trust Fund Auth., Transportation System Bonds, Series 2023-A, 5.00% 6/15/2037  | 1000 | 1121 |
| Transportation Trust Fund Auth., Transportation System Bonds, Series 2023-A, 5.00% 6/15/2038  | 3500 | 3890 |
| Transportation Trust Fund Auth., Transportation System Bonds, Series 2019-A, 5.00% 12/15/2039  | 1000 | 1056 |
| Transportation Trust Fund Auth., Transportation System Bonds, Series 2024-AA, 5.00% 6/15/2040  | 2830 | 3139 |
| Transportation Trust Fund Auth., Transportation System Bonds, Series 2024-AA, 5.25% 6/15/2041  | 8155 | 9148 |
| Transportation Trust Fund Auth., Transportation System Bonds, CAB, Series 2006-C, AMBAC, 0% 12/15/2026  | 6170 | 5973 |
| Transportation Trust Fund Auth., Transportation System Bonds, CAB, Series 2006-C, NATL, 0% 12/15/2027  | 7315 | 6882 |
| Transportation Trust Fund Auth., Transportation System Bonds, CAB, Series 2010-A, 0% 12/15/2030  | 8620 | 7426 |
| Transportation Trust Fund Auth., Transportation System Bonds, CAB, Series 2006-C, NATL, 0% 12/15/2031  | 2500 | 2083 |
| Transportation Trust Fund Auth., Transportation System Bonds, CAB, Series 2006-C, AGI, 0% 12/15/2034  | 9880 | 7344 |
| Transportation Trust Fund Auth., Transportation System Bonds, CAB, Series 2008-A, 0% 12/15/2037  | 3000 | 1917 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **New Jersey (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Transportation Trust Fund Auth., Transportation System Bonds, CAB, Series 2009-A, BAM, 0% 12/15/2038  | USD4,000 | $2451 |
| Transportation Trust Fund Auth., Transportation System Bonds, CAB, Series 2010-A, 0% 12/15/2040  | 20765 | 11233 |
| Turnpike Auth., Turnpike Rev. Bonds, Series 2020-D, 5.00% 1/1/2028  | 735 | 753 |
| Turnpike Auth., Turnpike Rev. Bonds, Series 2025-B, 5.00% 1/1/2030  | 1375 | 1506 |
| Turnpike Auth., Turnpike Rev. Bonds, Series 2025-B, 5.00% 1/1/2034  | 1205 | 1402 |
| Turnpike Auth., Turnpike Rev. Bonds, Series 2025-B, 5.00% 1/1/2035  | 1590 | 1864 |
| Turnpike Auth., Turnpike Rev. Bonds, Series 2024-C, 5.00% 1/1/2043  | 4000 | 4314 |
| Turnpike Auth., Turnpike Rev. Bonds, Series 2025-A, 5.25% 1/1/2050  | 7000 | 7578 |
| Turnpike Auth., Turnpike Rev. Bonds, Series 2025-A, 5.25% 1/1/2055  | 1290 | 1389 |
|  |  | 370222 |
| **New Mexico 0.20%** |  |  |
| Aspire Public Improvement Dist., Special Levy Rev. Bonds, Series 2024, 4.45% 10/1/2033  | 450 | 456 |
| Aspire Public Improvement Dist., Special Levy Rev. Bonds, Series 2024, 5.30% 10/1/2053  | 825 | 801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Clayton, Jail Project Improvement and Rev. Ref. Bonds, Series 2015, NATL, 5.00% 11/1/2025 (escrowed <br> to maturity)  | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Farmington, Pollution Control Rev. Ref. Bonds (Public Service Co. of San Juan and Four Corners Projects), <br> Series 2016-B, 2.15% 4/1/2033  | 4500 | 3922 |
| Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2017-B-1, Class I, 3.75% 9/1/2048  | 965 | 965 |
| Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2018-A-1, Class I, 4.00% 1/1/2049  | 2605 | 2614 |
| Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2018-B-1, Class I, 4.00% 1/1/2049  | 1280 | 1283 |
| Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2018-C, Class I, 4.00% 1/1/2049  | 675 | 676 |
| Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2018-D, Class I, 4.25% 7/1/2049  | 2350 | 2366 |
| Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2019-D, Class I, 3.75% 1/1/2050  | 2475 | 2475 |
| Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2019-A-1, Class I, 4.25% 1/1/2050  | 520 | 524 |
| Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2019-F-1, Class I, 3.50% 7/1/2050  | 6660 | 6633 |
| Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2019-C-1, Class I, 4.00% 7/1/2050  | 490 | 492 |
| Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2020-A, Class I, 3.50% 1/1/2051  | 2790 | 2779 |
| Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2021-C, Class I, 3.00% 1/1/2052  | 235 | 231 |
| Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2022-D, Class I, 5.25% 3/1/2053  | 1635 | 1710 |
| Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2023-B, Class I, 5.50% 3/1/2054  | 6190 | 6548 |
| Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2023-A, Class I, 5.75% 3/1/2054  | 3475 | 3715 |
| Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2023-C, Class I, 5.75% 3/1/2054  | 175 | 187 |
| Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2025-A, Class I, 5.75% 3/1/2056  | 1245 | 1366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Energy Acquisition Auth., Gas Supply Rev. Ref. and Acquisition Bonds, Series 2025, 5.00% 6/1/2054 <br> (put 11/1/2030)  | 6670 | 7162 |
|  |  | 48905 |
| **New York 11.52%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Albany Capital Resource Corp., Rev. Bonds (Albany Medical Center Hospital Project), Series 2025-A, <br> 5.50% 5/1/2055  | 4575 | 4906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Albany Capital Resource Corp., Rev. Bonds (Kipp Capital Region Public Charter Schools Project), Series <br> 2024, 5.00% 6/1/2064  | 550 | 530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Amherst Dev. Corp., Student Housing Fac. Rev. Ref. Bonds (UBF Faculty-Student Housing Corp. - Greiner <br> and Hadley Rev. Ref. Projects at SUNY Buffalo), Series 2017-A, AGI, 5.00% 10/1/2031  | 1055 | 1095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Brookhaven Local Dev. Corp., Rev. Ref. Bonds (Active Retirement Community, Inc.), Series 2016, 5.25% <br> 11/1/2025  | 300 | 300 |
| Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, 5.00% 7/15/2027  | 5975 | 6071 |
| Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, 5.00% 7/15/2028  | 8085 | 8218 |
| Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, 5.00% 7/15/2030  | 5840 | 5936 |
| Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, AGI, 4.00% 7/15/2032  | 1035 | 1046 |
| Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, AGI, 4.00% 7/15/2033  | 1085 | 1095 |
| Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, AGI, 4.00% 7/15/2034  | 1000 | 1008 |
| Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, 5.00% 7/15/2042  | 59040 | 59163 |
| Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, AGI, 3.00% 7/15/2043  | 4260 | 3321 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **New York (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Build NYC Resource Corp., Rev. Ref. Bonds (Albert Einstein School of Medicine, Inc. Project), Series 2015, 5.50% <br> 9/1/2045 <sup>(a)</sup>  | USD4,675 | $4621 |
| Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), CAB, Series 2016-B, BAM, 0% 11/15/2037  | 925 | 576 |
| Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), CAB, Series 2016-B, BAM, 0% 11/15/2038  | 1390 | 821 |
| Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), CAB, Series 2016-B, BAM, 0% 11/15/2039  | 2300 | 1284 |
| Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), CAB, Series 2016-B, BAM, 0% 11/15/2045  | 1000 | 395 |
| Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), CAB, Series 2016-A, 0% 11/15/2054  | 21290 | 5461 |
| Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), CAB, Series 2016-A, BAM, 0% 11/15/2054  | 1965 | 519 |
| Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), CAB, Series 2016-A, 0% 11/15/2055  | 6000 | 1464 |
| Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), CAB, Series 2016-B, BAM, 0% 11/15/2056  | 3500 | 791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dormitory Auth., Mortgage Hospital Rev. Bonds (Maimonides Medical Center), Series 2020, FHA, 4.00% 8/1/<br> 2043  | 660 | 633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dormitory Auth., Mortgage Hospital Rev. Bonds (Maimonides Medical Center), Series 2020, FHA, 3.00% <br>2/1/2050  | 1000 | 747 |
| Dormitory Auth., Rev. Bonds (Icahn School of Medicine at Mount Sinai), Series 2015-A, 5.00% 7/1/2033  | 3000 | 3001 |
| Dormitory Auth., Rev. Bonds (New York University), Series 2018-A, 5.00% 7/1/2031  | 1000 | 1062 |
| Dormitory Auth., Rev. Bonds (New York University), Series 2018-A, 5.00% 7/1/2036  | 1500 | 1576 |
| Dormitory Auth., Rev. Bonds (New York University), Series 2018-A, 5.00% 7/1/2038  | 2000 | 2091 |
| Dormitory Auth., Rev. Bonds (Northwell Health Obligated Group), Series 2025-A, 5.00% 5/1/2043  | 6500 | 6835 |
| Dormitory Auth., Rev. Bonds (State University of New York Dormitory Facs.), Series 2019-A, 4.00% 7/1/2038  | 1070 | 1079 |
| Dormitory Auth., Rev. Bonds (State University of New York Dormitory Facs.), Series 2019-A, 4.00% 7/1/2043  | 1200 | 1170 |
| Dormitory Auth., Rev. Bonds (State University of New York Dormitory Facs.), Series 2019-A, 4.00% 7/1/2049  | 2625 | 2424 |
| Dormitory Auth., Rev. Bonds (White Plains Hospital Obligated Group), Series 2024, 5.00% 10/1/2034  | 1500 | 1655 |
| Dormitory Auth., Rev. Bonds (White Plains Hospital Obligated Group), Series 2024, AGI, 5.25% 10/1/2040  | 1000 | 1098 |
| Dormitory Auth., Rev. Bonds (White Plains Hospital Obligated Group), Series 2024, AGI, 5.25% 10/1/2041  | 1345 | 1460 |
| Dormitory Auth., Rev. Bonds (White Plains Hospital Obligated Group), Series 2024, AGI, 5.25% 10/1/2042  | 1250 | 1342 |
| Dormitory Auth., Rev. Bonds (White Plains Hospital Obligated Group), Series 2024, AGI, 5.25% 10/1/2044  | 1425 | 1504 |
| Dormitory Auth., Rev. Bonds (White Plains Hospital Obligated Group), Series 2024, 5.25% 10/1/2049  | 4740 | 4832 |
| Dormitory Auth., Rev. Bonds (White Plains Hospital Obligated Group), Series 2024, AGI, 5.50% 10/1/2054  | 4250 | 4562 |
| Dormitory Auth., School Dist. Rev. Bond Fncg. Program Rev. Bonds, Series 2023-A, AGI, 5.00% 10/1/2036  | 1740 | 1924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2016-D, 5.00% 2/15/2026 <br> (escrowed to maturity)  | 110 | 111 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-A, 5.00% 2/15/2032  | 1500 | 1542 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2025-C, 5.00% 3/15/2034  | 3745 | 4375 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-B, 5.00% 2/15/2035  | 8500 | 8795 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2025-C, 5.00% 3/15/2035  | 1750 | 2056 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 3/15/2037  | 1685 | 1779 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 4.00% 2/15/2039  | 1775 | 1785 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-A, 4.00% 3/15/2039  | 5000 | 5034 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2018-A, 5.00% 3/15/2040  | 1000 | 1037 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 3/15/2040  | 6135 | 6410 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 3.00% 3/15/2041  | 43585 | 37506 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 3/15/2041  | 2000 | 2081 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2022-A, 5.00% 3/15/2041  | 5000 | 5355 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2024-A, 5.00% 3/15/2041  | 4000 | 4380 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 3.00% 3/15/2042  | 16375 | 13765 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-E, 4.00% 3/15/2042  | 1170 | 1149 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2022-A, 4.00% 3/15/2042  | 2350 | 2308 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 3/15/2042  | 6860 | 7113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 3/15/2043 <br> (preref. 9/15/2030)  | 5 | 5 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 5.00% 3/15/2044  | 9995 | 10309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 5.00% 3/15/2044 <br> (preref. 3/15/2029)  | 5 | 5 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2024-A, 5.00% 3/15/2044  | 6605 | 7035 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **New York (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 3/15/2045  | USD5,000 | $4788 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2025-C, 5.00% 3/15/2045  | 1250 | 1334 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 4.00% 2/15/2047  | 21270 | 20161 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 3/15/2047  | 14500 | 14867 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2025-C, 5.25% 3/15/2047  | 12700 | 13729 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 3/15/2048  | 3000 | 2821 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-E, 4.00% 3/15/2048  | 16000 | 15034 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 4.00% 2/15/2049  | 1955 | 1831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 4.00% 2/15/2049 <br> (preref. 2/15/2030)  | 5 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 4.00% 2/15/2049 <br> (preref. 2/15/2030)  | 5 | 5 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2022-A, 4.00% 3/15/2049  | 8280 | 7755 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2025-A, 5.00% 3/15/2049  | 4755 | 4991 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2024-A, 5.25% 3/15/2049  | 12865 | 13714 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2025-C, 5.25% 3/15/2050  | 6120 | 6567 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2025-A, 5.00% 3/15/2051  | 7135 | 7465 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2025-C, 5.50% 3/15/2053  | 7315 | 7989 |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2024-A, 4.00% 3/15/2054  | 3960 | 3667 |
| Dormitory Auth., State Sales Tax Rev. Bonds, Series 2017-B, 5.00% 3/15/2033  | 4000 | 4122 |
| Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-A, 5.00% 3/15/2034  | 6500 | 6838 |
| Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-A, 5.00% 3/15/2040  | 1035 | 1071 |
| Dormitory Auth., State Sales Tax Rev. Bonds, Series 2025-A, 5.00% 3/15/2042  | 750 | 826 |
| Dormitory Auth., State Sales Tax Rev. Bonds, Series 2025-A, 5.00% 3/15/2044  | 4390 | 4744 |
| Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-A, 5.00% 3/15/2045  | 1480 | 1513 |
| Dormitory Auth., State Sales Tax Rev. Bonds, Series 2025-A, 5.00% 3/15/2045  | 3750 | 4029 |
| Dormitory Auth., State Sales Tax Rev. Bonds, Series 2025-A, 5.00% 3/15/2047  | 4000 | 4254 |
| Dormitory Auth., State Sales Tax Rev. Bonds, Series 2023-A-1, 4.00% 3/15/2049  | 24550 | 22928 |
| Dormitory Auth., State Sales Tax Rev. Bonds, Series 2025-A, 5.25% 3/15/2050  | 3950 | 4249 |
| Dormitory Auth., State Sales Tax Rev. Bonds, Series 2025-A, 5.00% 3/15/2055  | 14890 | 15608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dormitory Auth., Taxable State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 3/15/<br> 2043  | 15990 | 15592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dormitory Auth., Taxable State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% <br> 3/15/2043 (preref. 9/15/2030)  | 5 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dormitory Auth., Taxable State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 3/15/<br> 2043  | 4800 | 4961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dormitory Auth., Taxable State Personal Income Tax Rev. Bonds (General Purpose), Series 2024-A, 5.25% <br>3/15/2052  | 17445 | 18528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Environmental Facs. Corp., Clean Water and Drinking Water Revolving Funds Rev. Bonds (New York City <br> Municipal Water Fin. Auth. Projects - Second Resolution Bonds), Series 2024-A, 5.00% 6/15/2041  | 2250 | 2497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Environmental Facs. Corp., Clean Water and Drinking Water Revolving Funds Rev. Bonds (New York City <br> Municipal Water Fin. Auth. Projects - Second Resolution Bonds), Series 2024-A, 5.00% 6/15/2046  | 5000 | 5372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Environmental Facs. Corp., Clean Water and Drinking Water Revolving Funds Rev. Bonds (New York City <br> Municipal Water Fin. Auth. Projects - Second Resolution Bonds), Series 2024-A, 5.00% 6/15/2049  | 6000 | 6403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Genesee County Funding Corp., Rev. Bonds (Rochester Regional Health Project), Series 2022-A, 5.25% <br>12/1/2052  | 690 | 700 |
| Housing Fin. Agcy., 15 Hudson Yards Housing Rev. Bonds, Series 2020-A, 1.65% 5/15/2039  | 5839 | 4892 |
| Housing Fin. Agcy., Affordable Housing Rev. Bonds, Series 2017-M, 3.65% 11/1/2042  | 1250 | 1218 |
| Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-M-2, 0.75% 11/1/2025  | 75 | 75 |
| Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-L-1, 1.65% 5/1/2030  | 1135 | 1052 |
| Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2019-P, 2.60% 11/1/2034  | 2260 | 2034 |
| Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-E, 2.00% 11/1/2035  | 1060 | 888 |
| Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-L-1, 2.10% 11/1/2035  | 2100 | 1778 |
| Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-M-1, 2.10% 11/1/2035  | 5900 | 4994 |
| Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2017-D, 3.95% 11/1/2037  | 1000 | 997 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **New York (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2021-E-1, 2.65% 11/1/2051  | USD4,965 | $3354 |
| Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2019-H, 3.25% 11/1/2052  | 1105 | 862 |
| Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2021-D-2, 0.65% 11/1/2056 (put 11/1/2025)  | 795 | 795 |
| Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2021-J-1, 2.875% 11/1/2056  | 4000 | 2733 |
| Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2021-J-2, 1.00% 11/1/2061 (put 11/1/2026)  | 1890 | 1890 |
| Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2024-B-1, 3.45% 11/1/2063 (put 11/1/2029)  | 7500 | 7514 |
| Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2024-C-2, 3.60% 11/1/2063 (put 5/1/2029)  | 20000 | 20109 |
| Hudson Yards Infrastructure Corp., Rev. Green Bonds, Series 2022-A, 2.75% 2/15/2047  | 3360 | 2371 |
| Liberty Dev. Corp., Liberty Rev. Ref. Bonds, Series 2021-WTC-1, 3.00% 2/15/2042  | 5000 | 4282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 2.10% 11/15/<br> 2032  | 5680 | 5096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 2.20% 11/15/<br> 2033  | 10390 | 9207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 2.875% <br>11/15/2046  | 10000 | 7392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 3.00% <br>11/15/2051  | 10865 | 7868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, BAM, 3.00% <br>11/15/2051  | 5000 | 3680 |
| Long Island Power Auth., Electric System General Rev. Bonds, Series 2003-C, AGI, 5.25% 9/1/2029  | 4000 | 4329 |
| Long Island Power Auth., Electric System General Rev. Bonds, Series 2018, 5.00% 9/1/2034  | 2500 | 2653 |
| Long Island Power Auth., Electric System General Rev. Bonds, Series 2020-A, 5.00% 9/1/2035  | 1200 | 1306 |
| Long Island Power Auth., Electric System General Rev. Bonds, Series 2020-A, 5.00% 9/1/2036  | 1500 | 1624 |
| Long Island Power Auth., Electric System General Rev. Bonds, Series 2018, 5.00% 9/1/2037  | 2000 | 2106 |
| Long Island Power Auth., Electric System General Rev. Bonds, Series 2020-A, 5.00% 9/1/2037  | 1000 | 1078 |
| Long Island Power Auth., Electric System General Rev. Bonds, Series 2018, 5.00% 9/1/2038  | 1000 | 1050 |
| Long Island Power Auth., Electric System General Rev. Bonds, Series 2020-A, 5.00% 9/1/2038  | 1450 | 1555 |
| Long Island Power Auth., Electric System General Rev. Bonds, Series 2025-B, 3.00% 9/1/2055 (put 9/1/2028)  | 6000 | 5947 |
| Metropolitan Transportation Auth., Dedicated Tax Fund Green Bonds, Series 2016-B-1, 5.00% 11/15/2036  | 5000 | 5092 |
| Metropolitan Transportation Auth., Dedicated Tax Fund Green Bonds, Series 2024-A, 5.25% 11/15/2045  | 500 | 542 |
| Metropolitan Transportation Auth., Dedicated Tax Fund Green Bonds, Series 2024-A, 5.00% 11/15/2049  | 15000 | 15713 |
| Metropolitan Transportation Auth., Dedicated Tax Fund Green Bonds, Series 2024-B-1, 5.00% 11/15/2051  | 2000 | 2090 |
| Metropolitan Transportation Auth., Dedicated Tax Fund Green Bonds, Series 2024-A, 5.25% 11/15/2054  | 9250 | 9851 |
| Metropolitan Transportation Auth., Hudson Rail Yards Trust Obligations, Series 2016-A, 5.00% 11/15/2051  | 7500 | 7498 |
| Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-C-1, 5.00% 11/15/2035  | 6000 | 6004 |
| Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2021-A-2, 4.00% 11/15/2041  | 2000 | 1953 |
| Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-D, 4.00% 11/15/2042  | 13360 | 12810 |
| Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2021-A-2, 4.00% 11/15/2042  | 17500 | 16820 |
| Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2021-A-2, 4.00% 11/15/2043  | 4445 | 4167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-2, 5.00% 11/15/2045 <br>(put 5/15/2030)  | 8450 | 9159 |
| Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2017-A-1, 5.00% 11/15/2032  | 1500 | 1543 |
| Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-A-1, 4.00% 11/15/2040  | 6000 | 5936 |
| Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D-1, 5.00% 11/15/2043  | 1500 | 1548 |
| Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2019-C, AGI, 4.00% 11/15/2045  | 2000 | 1848 |
| Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-A-1, 4.00% 11/15/2045  | 1185 | 1093 |
| Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2021-A-1, 4.00% 11/15/2045  | 2150 | 1983 |
| Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D, 5.00% 11/15/2045  | 1500 | 1539 |
| Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2021-A-1, 4.00% 11/15/2046  | 20975 | 19175 |
| Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D-2, 4.00% 11/15/2047  | 10500 | 9665 |
| Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D-2, 4.00% 11/15/2048  | 1225 | 1123 |
| Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D-3, 4.00% 11/15/2049  | 20555 | 18752 |
| Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2019-B, 4.00% 11/15/2050  | 7525 | 6761 |
| Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-C-1, 5.00% 11/15/2050  | 5000 | 5087 |
| Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2019-B, 5.00% 11/15/2052  | 3930 | 3970 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **New York (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-A-1, BAM, 4.00% 11/15/2053  | USD10,020 | $8989 |
| Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2016-A-1, 5.25% 11/15/2056  | 2500 | 2506 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2015-C-1, 5.00% 11/15/2027  | 930 | 931 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2015-F, 5.00% 11/15/2027  | 2230 | 2232 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2016-D, 5.00% 11/15/2030  | 2720 | 2780 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2017-D, 5.00% 11/15/2033  | 2225 | 2336 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2017-D, 5.00% 11/15/2035  | 2885 | 3007 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2016-B, 4.00% 11/15/2036  | 1010 | 1011 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2017-D, 4.00% 11/15/2046  | 5100 | 4589 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 11/15/2025  | 3915 | 3918 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2020-E, 5.00% 11/15/2032  | 1725 | 1896 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 11/15/2033  | 1000 | 1050 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 4.00% 11/15/2034  | 2500 | 2529 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 11/15/2034  | 2335 | 2444 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 4.00% 11/15/2035  | 5000 | 5050 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 4.00% 11/15/2036  | 3000 | 3022 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 4.00% 11/15/2038  | 1000 | 1003 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2020-E, 4.00% 11/15/2045  | 5100 | 4707 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2019-A-2, 5.00% 11/15/2045  | 10250 | 10389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds (Climate Bond Certified), Series 2017-B, <br> 5.00% 11/15/2025  | 470 | 470 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, CAB, Series 2017-C-2, 0% 11/15/2029  | 3490 | 3082 |
| Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, CAB, Series 2017-C-2, 0% 11/15/2032  | 500 | 398 |
| Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 205, 4.00% 4/1/2040  | 190 | 190 |
| Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 233, 3.00% 10/1/2045  | 6420 | 6310 |
| Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 54, 4.00% 4/1/2047  | 720 | 720 |
| Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 213, 4.25% 10/1/2047  | 1185 | 1191 |
| Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 208, 4.00% 10/1/2048  | 3050 | 3054 |
| Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 223, 3.50% 4/1/2049  | 535 | 533 |
| Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 227, 3.25% 10/1/2050  | 3835 | 3802 |
| Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 239, 3.25% 10/1/2051  | 770 | 759 |
| Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 242, 3.50% 10/1/2052  | 7145 | 7111 |
| County of Nassau, GO General Improvement Bonds, Series 2018-B, AGI, 5.00% 7/1/2042  | 2000 | 2058 |
| New York City GO Bonds, Fiscal 2006, Series 2006-I-A, 5.00% 4/1/2032  | 2000 | 2201 |
| New York City GO Bonds, Fiscal 2015, Series 2015-C, 5.00% 8/1/2033  | 5 | 5 |
| New York City GO Bonds, Fiscal 2017, Series 2017-A-1, 5.00% 8/1/2030  | 815 | 827 |
| New York City GO Bonds, Fiscal 2017, Series 2017-B-1, 5.00% 12/1/2034  | 1000 | 1019 |
| New York City GO Bonds, Fiscal 2017, Series 2017-A-1, 5.00% 8/1/2037  | 2000 | 2022 |
| New York City GO Bonds, Fiscal 2017, Series 2017-B-1, 5.00% 12/1/2038  | 1500 | 1522 |
| New York City GO Bonds, Fiscal 2017, Series 2017-B-1, 4.00% 12/1/2043  | 1835 | 1756 |
| New York City GO Bonds, Fiscal 2018, Series 2018-C, 5.00% 8/1/2029  | 4800 | 5035 |
| New York City GO Bonds, Fiscal 2018, Series 2018-C, 5.00% 8/1/2030  | 8075 | 8476 |
| New York City GO Bonds, Fiscal 2018, Series 2018-C, 5.00% 8/1/2031  | 870 | 913 |
| New York City GO Bonds, Fiscal 2018, Series 2018-E-1, 5.00% 3/1/2032  | 2575 | 2708 |
| New York City GO Bonds, Fiscal 2018, Series 2018-B-1, 5.00% 10/1/2035  | 2950 | 3058 |
| New York City GO Bonds, Fiscal 2018, Series 2018-E-1, 5.00% 3/1/2037  | 6345 | 6609 |
| New York City GO Bonds, Fiscal 2018, Series 2018-F-1, 5.00% 4/1/2037  | 2000 | 2086 |
| New York City GO Bonds, Fiscal 2019, Series 2019-D-1, 5.00% 12/1/2037  | 5000 | 5259 |
| New York City GO Bonds, Fiscal 2020, Series 2020-B-1, 5.00% 10/1/2033  | 1130 | 1218 |
| New York City GO Bonds, Fiscal 2020, Series 2020-B-1, 5.00% 10/1/2036  | 8750 | 9353 |
| New York City GO Bonds, Fiscal 2020, Series 2020-D-1, 5.00% 3/1/2038  | 7500 | 8000 |
| New York City GO Bonds, Fiscal 2020, Series 2020-B-1, 5.00% 10/1/2038  | 7500 | 7957 |
| New York City GO Bonds, Fiscal 2020, Series 2020-D-1, 5.00% 3/1/2039  | 3515 | 3733 |
| New York City GO Bonds, Fiscal 2020, Series 2020-B-1, 5.00% 10/1/2039  | 6810 | 7195 |
| New York City GO Bonds, Fiscal 2020, Series 2020-D-1, 5.00% 3/1/2040  | 7000 | 7382 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **New York (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| New York City GO Bonds, Fiscal 2020, Series 2020-B-1, 4.00% 10/1/2040  | USD2,500 | $2504 |
| New York City GO Bonds, Fiscal 2020, Series 2020-D-1, 4.00% 3/1/2041  | 8000 | 7953 |
| New York City GO Bonds, Fiscal 2020, Series 2020-A-1, 5.00% 8/1/2041  | 12400 | 12962 |
| New York City GO Bonds, Fiscal 2020, Series 2020-D-1, 4.00% 3/1/2042  | 2500 | 2449 |
| New York City GO Bonds, Fiscal 2020, Series 2020-B-1, 5.00% 10/1/2042  | 6000 | 6256 |
| New York City GO Bonds, Fiscal 2020, Series 2020-D-1, 5.00% 3/1/2043  | 2000 | 2076 |
| New York City GO Bonds, Fiscal 2020, Series 2020-A-1, 5.00% 8/1/2043  | 10000 | 10366 |
| New York City GO Bonds, Fiscal 2020, Series 2020-D-1, 4.00% 3/1/2044  | 2000 | 1889 |
| New York City GO Bonds, Fiscal 2021, Series 2021-F-1, 5.00% 3/1/2043  | 4430 | 4624 |
| New York City GO Bonds, Fiscal 2021, Series 2021-F-1, 5.00% 3/1/2050  | 1880 | 1923 |
| New York City GO Bonds, Fiscal 2022, Series 2022-A-1, 5.00% 8/1/2035  | 4510 | 4973 |
| New York City GO Bonds, Fiscal 2022, Series 2022-B-1, 5.00% 8/1/2035  | 825 | 921 |
| New York City GO Bonds, Fiscal 2022, Series 2022-D-1, 5.25% 5/1/2039  | 1800 | 1985 |
| New York City GO Bonds, Fiscal 2022, Series 2022-A-1, 4.00% 8/1/2042  | 2000 | 1958 |
| New York City GO Bonds, Fiscal 2022, Series 2022-D-1, 5.25% 5/1/2043  | 1195 | 1283 |
| New York City GO Bonds, Fiscal 2022, Series 2022-A-1, 5.00% 8/1/2047  | 13725 | 14127 |
| New York City GO Bonds, Fiscal 2023, Series 2023-F-1, 5.00% 8/1/2036  | 965 | 1086 |
| New York City GO Bonds, Fiscal 2023, Series 2023-B-1, 5.25% 10/1/2040  | 3000 | 3292 |
| New York City GO Bonds, Fiscal 2023, Series 2023-B-1, 5.25% 10/1/2047  | 10830 | 11422 |
| New York City GO Bonds, Fiscal 2024, Series 2024-C, 5.00% 3/1/2043  | 6500 | 6953 |
| New York City GO Bonds, Fiscal 2024, Series 2024-C, 5.00% 3/1/2044  | 2500 | 2655 |
| New York City GO Bonds, Fiscal 2024, Series 2024-C, 5.00% 3/1/2045  | 2000 | 2113 |
| New York City GO Bonds, Fiscal 2024, Series 2024-A, 5.00% 8/1/2046  | 1025 | 1073 |
| New York City GO Bonds, Fiscal 2024, Series 2024-C, 5.25% 3/1/2047  | 15000 | 16013 |
| New York City GO Bonds, Fiscal 2024, Series 2024-C, 5.25% 3/1/2048  | 13665 | 14553 |
| New York City GO Bonds, Fiscal 2024, Series 2024-D, 5.50% 4/1/2048  | 10000 | 10852 |
| New York City GO Bonds, Fiscal 2024, Series 2024-D, 5.50% 4/1/2049  | 5000 | 5424 |
| New York City GO Bonds, Fiscal 2024, Series 2024-A, 5.00% 8/1/2051  | 3480 | 3608 |
| New York City GO Bonds, Fiscal 2024, Series 2024-D, 5.25% 4/1/2054  | 7000 | 7408 |
| New York City GO Bonds, Fiscal 2025, Series 2025-F, 5.00% 8/1/2028  | 1500 | 1595 |
| New York City GO Bonds, Fiscal 2025, Series 2025-F, 5.00% 8/1/2029  | 1670 | 1811 |
| New York City GO Bonds, Fiscal 2025, Series 2025-E, 5.00% 8/1/2043  | 5000 | 5380 |
| New York City GO Bonds, Fiscal 2025, Series 2025-G-1, 5.25% 2/1/2045  | 1500 | 1630 |
| New York City GO Bonds, Fiscal 2025, Series 2025-C-1, 5.00% 9/1/2047  | 5000 | 5252 |
| New York City GO Bonds, Fiscal 2025, Series 2025-C-1, 5.00% 9/1/2048  | 3000 | 3143 |
| New York City GO Bonds, Fiscal 2025, Series 2025-G-1, 5.25% 2/1/2050  | 4000 | 4276 |
| New York City GO Bonds, Fiscal 2025, Series 2025-C-1, 5.25% 9/1/2050  | 4590 | 4883 |
| New York City GO Bonds, Fiscal 2025, Series 2025-G-1, 5.25% 2/1/2053  | 3000 | 3200 |
| New York City GO Bonds, Fiscal 2025, Series 2025-E, 5.00% 8/1/2054  | 2480 | 2584 |
| New York City GO Bonds, Fiscal 2026, Series 2026-D, 5.00% 10/1/2040  | 10000 | 11153 |
| New York City GO Bonds, Fiscal 2026, Series 2026-D, 5.00% 10/1/2042  | 5715 | 6240 |
| New York City GO Bonds, Fiscal 2026, Series 2026-A-1, 5.00% 8/1/2043  | 4500 | 4872 |
| New York City GO Bonds, Fiscal 2026, Series 2026-D, 5.00% 10/1/2044  | 7285 | 7806 |
| New York City GO Bonds, Fiscal 2026, Series 2026-A-1, 5.00% 8/1/2045  | 5000 | 5335 |
| New York City GO Bonds, Fiscal 2026, Series 2026-D, 5.25% 10/1/2047  | 10000 | 10779 |
| New York City GO Bonds, Fiscal 2026, Series 2026-D, 5.25% 10/1/2051  | 15000 | 16037 |
| New York City GO Bonds, Fiscal 2026, Series 2026-D, 5.00% 10/1/2055  | 7675 | 8009 |
| New York City GO Bonds, Fiscal 2026, Series 2026-D, 5.25% 10/1/2055  | 29940 | 31912 |
| New York City Health and Hospitals Corp., Health System Bonds, Series 2020-A, 3.00% 2/15/2026  | 1000 | 1001 |
| New York City Housing Dev. Corp., Housing Impact Green Bonds, Series 2020-A, 2.70% 8/1/2045  | 5000 | 3775 |
| New York City Housing Dev. Corp., Housing Impact Green Bonds, Series 2020-A, 2.80% 2/1/2050  | 11500 | 8111 |
| New York City Housing Dev. Corp., Housing Impact Green Bonds, Series 2020-C, 2.75% 2/1/2051  | 2000 | 1379 |
| New York City Housing Dev. Corp., Housing Impact Green Bonds, Series 2022-A, 3.25% 8/1/2051  | 5050 | 3898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Dev. Bonds), Series 2021-C-1, <br> 2.50% 11/1/2051  | 5000 | 3300 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **New York (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Dev. Bonds), Series 2024-F-2, <br> 3.40% 11/1/2064 (put 1/2/2029)  | USD4,415 | $4439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series <br> 2020-I-1, 2.10% 11/1/2035  | 6905 | 5893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series <br> 2017-C-1, 3.55% 11/1/2042  | 8000 | 7515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series <br> 2017-A-1-A, 3.85% 11/1/2042  | 2000 | 1999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series <br> 2021-G, 1.85% 11/1/2032  | 1060 | 931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series <br> 2021-F-1, 2.10% 11/1/2036  | 6000 | 5016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series <br> 2021-F-1, 2.25% 11/1/2041  | 7100 | 5384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series <br> 2020-D-1-A, 2.30% 11/1/2045  | 2665 | 1840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series <br> 2020-H, 2.55% 11/1/2045  | 2320 | 1693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series <br> 2021-C-1, 2.40% 11/1/2046  | 4050 | 2806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series <br> 2021-F-1, 2.40% 11/1/2046  | 2405 | 1666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series <br> 2021-F-1, 2.50% 11/1/2051  | 5000 | 3300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series <br> 2020-A-1-C, 3.00% 11/1/2055  | 3000 | 2134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Neighborhood Bonds), <br> Series 2020-I-1, 2.55% 11/1/2045  | 5000 | 3650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Neighborhood Bonds), <br> Series 2019-G-1-B, 3.05% 5/1/2050  | 5920 | 4372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Dev. Corp., Multi Family Mortgage Rev. Bonds (8 Spruce Street), Series 2024-D, 4.00% <br>12/15/2031  | 480 | 492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Dev. Corp., Multi Family Mortgage Rev. Bonds (8 Spruce Street), Series 2024-E, 4.375% <br> 12/15/2031  | 590 | 604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Industrial Dev. Agcy., PILOT Rev. Bonds (Yankee Stadium Project), CAB, Series 2009-A, AGI, 0% 3/<br> 1/2032  | 3365 | 2728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A, <br> AGI, 5.00% 1/1/2030  | 1000 | 1084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A, <br> AGI, 5.00% 1/1/2031  | 1000 | 1102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A, <br> AGI, 4.00% 1/1/2032  | 500 | 523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A, <br> AGI, 3.00% 1/1/2033  | 500 | 495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A, <br> AGI, 3.00% 1/1/2034  | 3150 | 3097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A, <br> AGI, 3.00% 1/1/2037  | 4940 | 4623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A, <br> AGI, 2.00% 1/1/2038  | 1250 | 969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A, <br> AGI, 3.00% 1/1/2040  | 6360 | 5569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A, <br> AGI, 3.00% 1/1/2046  | 9380 | 7297 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **New York (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A, AGI, 3.00% <br>3/1/2039  | USD5,500 | $4984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A, AGI, 3.00% <br>3/1/2040  | 2000 | 1776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A, AGI, 4.00% 3/<br> 1/2045  | 9800 | 9398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A, 4.00% <br>3/1/2045  | 2000 | 1862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A, AGI, 3.00% <br>3/1/2049  | 9315 | 7112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, <br> Series 2025-CC, 5.00% 6/15/2030  | 1250 | 1390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, <br> Series 2021-BB-1, 5.00% 6/15/2044  | 3240 | 3410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, <br> Series 2022-EE, 5.00% 6/15/2045  | 12500 | 13213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, <br> Series 2023-DD, 4.125% 6/15/2046  | 1000 | 976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, <br> Series 2024-CC, 5.00% 6/15/2046  | 2500 | 2648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, <br> Series 2023-DD, 4.125% 6/15/2047  | 11235 | 10933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, <br> Series 2018-CC-1, 5.00% 6/15/2048  | 8000 | 8101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, <br> Series 2018-DD-1, 5.00% 6/15/2048  | 1500 | 1524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, <br> Series 2024-AA-3, 5.25% 6/15/2048  | 7500 | 7993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, <br> Series 2019-DD-1, 5.00% 6/15/2049  | 3500 | 3561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, <br> Series 2025-AA-2, 5.00% 6/15/2049  | 6900 | 7278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, <br> Series 2020-DD-1, 4.00% 6/15/2050  | 5150 | 4843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, <br> Series 2020-GG-1, 4.00% 6/15/2050  | 8435 | 7932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, <br> Series 2025-AA-1, 5.00% 6/15/2051  | 24085 | 25323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, <br> Series 2024-AA-1, 5.00% 6/15/2053  | 6060 | 6323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, <br> Series 2024-AA-1, 5.25% 6/15/2053  | 6685 | 7084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, <br> Series 2025-AA-1, 5.25% 6/15/2053  | 11040 | 11813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, <br> Series 2024-CC, 5.25% 6/15/2054  | 38485 | 40984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal <br> 2023, Series 2023-DD, 5.25% 6/15/2047  | 8230 | 8755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal <br> 2025, Series 2025-CC, 5.00% 6/15/2037  | 10000 | 11546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal <br> 2025, Series 2025-BB, 5.00% 6/15/2043  | 12310 | 13431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal <br> 2025, Series 2025-BB, 5.00% 6/15/2048  | 9000 | 9534 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **New York (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal <br> 2025, Series 2025-BB, 5.00% 6/15/2052  | USD15,000 | $15793 |
| New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2016-S-1, 5.00% 7/15/2029  | 5000 | 5022 |
| New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2018-S-4-A, 5.00% 7/15/2034  | 4000 | 4226 |
| New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2018-S-1, 5.00% 7/15/2035  | 3295 | 3405 |
| New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2018-S-4-A, 5.00% 7/15/2035  | 3000 | 3100 |
| New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2019-S-3, 5.00% 7/15/2035  | 5000 | 5274 |
| New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2019-S-1, 4.00% 7/15/2037  | 5135 | 5179 |
| New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2018-S-3, 5.00% 7/15/2037  | 10000 | 10505 |
| New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2018-S-4-A, 5.00% 7/15/2037  | 17350 | 18225 |
| New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2018-S-3, 5.00% 7/15/2038  | 4000 | 4191 |
| New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2021-S-1-A, 4.00% 7/15/2040  | 2000 | 2018 |
| New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2026-S-2, 5.00% 7/15/2040  | 4085 | 4579 |
| New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2026-S-2, 5.00% 7/15/2042  | 8750 | 9569 |
| New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2019-S-1, 5.00% 7/15/2043  | 10000 | 10300 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2017, Series 2017-C, 5.00% 11/1/2031  | 3750 | 3870 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2017, Series 2017-F-1, 5.00% 5/1/2034  | 2500 | 2572 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2017, Series 2017-A-1, 5.00% 5/1/2035  | 1000 | 1009 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2017, Series 2017-F-1, 5.00% 5/1/2035  | 5000 | 5139 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2017, Series 2017-B-1, 4.00% 8/1/2037  | 2800 | 2807 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2017, Series 2017-B-1, 5.00% 8/1/2038  | 2000 | 2021 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2018, Series 2018-B-1, 5.00% 8/1/2033  | 5000 | 5174 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2018, Series 2018-A-2, 5.00% 8/1/2035  | 10000 | 10318 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2018, Series 2018-B-1, 4.00% 8/1/2042  | 1350 | 1333 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2018, Series 2018-B-1, 5.00% 8/1/2045  | 3035 | 3086 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2019, Series 2019-A-1, 5.00% 8/1/2035  | 6000 | 6323 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2019, Series 2019-A-1, 5.00% 8/1/2038  | 4750 | 4964 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2019, Series 2019-A-1, 5.00% 8/1/2042  | 1500 | 1547 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2020-C-1, 4.00% 5/1/2036  | 1200 | 1228 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2020-C-1, 4.00% 5/1/2037  | 1000 | 1018 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2020-B-1, 4.00% 11/1/2039  | 2455 | 2471 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2020-A-2, 5.00% 5/1/2040  | 26900 | 28236 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2020-C-1, 5.00% 5/1/2041  | 4000 | 4231 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2020-A-3, 4.00% 5/1/2042  | 1510 | 1489 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2020-A-3, 4.00% 5/1/2043  | 2900 | 2818 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2020-B-1, 4.00% 11/1/2043  | 10000 | 9716 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2020-C-1, 4.00% 5/1/2045  | 10135 | 9678 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-A, 5.00% 11/1/2025  | 225 | 225 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-D-1, 5.00% 11/1/2034  | 2500 | 2750 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-D-1, 4.00% 11/1/2035  | 5170 | 5314 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-D-1, 5.00% 11/1/2036  | 2000 | 2176 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-E-1, 5.00% 2/1/2037  | 2000 | 2174 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-A, 3.00% 11/1/2037  | 11000 | 10241 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-D-1, 5.00% 11/1/2037  | 5000 | 5413 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-A, 3.00% 11/1/2039  | 3500 | 3168 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-D-1, 4.00% 11/1/2039  | 3500 | 3530 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-E-1, 4.00% 2/1/2040  | 4000 | 4017 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-D-1, 4.00% 11/1/2040  | 1000 | 1004 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-E-1, 4.00% 2/1/2041  | 8815 | 8797 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-C-1, 4.00% 5/1/2041  | 1000 | 998 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-E-1, 4.00% 2/1/2042  | 3000 | 2959 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-D-1, 4.00% 11/1/2043  | 7000 | 6801 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-C-1, 4.00% 5/1/2045  | 3250 | 3103 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-D-1, 4.00% 11/1/2046  | 10500 | 9909 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-D-1, 4.00% 11/1/2047  | 1000 | 934 |

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The Tax-Exempt Bond Fund of America — Page 83 of 141

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **New York (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-C-1, 3.00% 5/1/2048  | USD6,000 | $4572 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2022, Series 2022-C-1, 4.00% 2/1/2042  | 5000 | 4933 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2022, Series 2022-B-1, 4.00% 8/1/2042  | 5000 | 4933 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2022, Series 2022-C-1, 5.00% 2/1/2047  | 8695 | 9005 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2022, Series 2022-F-1, 5.00% 2/1/2047  | 6520 | 6753 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2022, Series 2022-F-1, 4.00% 2/1/2051  | 590 | 543 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2023, Series 2023-A-1, 4.00% 8/1/2048  | 1400 | 1315 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2023, Series 2023-F-1, 4.00% 2/1/2051  | 8455 | 7852 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-D, 5.00% 11/1/2036  | 4000 | 4569 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-D, 5.00% 11/1/2037  | 4285 | 4828 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-B, 5.00% 5/1/2043  | 6535 | 6989 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-G-1, 5.00% 5/1/2043  | 13840 | 14894 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-A-1, 5.00% 5/1/2044  | 5500 | 5819 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-G, 5.00% 5/1/2044  | 4885 | 5207 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-B, 5.50% 5/1/2044  | 5000 | 5521 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-A-1, 4.00% 5/1/2045  | 2250 | 2149 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-B, 5.00% 5/1/2046  | 2150 | 2262 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-G, 5.00% 5/1/2046  | 2795 | 2952 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-B, 5.00% 5/1/2048  | 10000 | 10429 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-C, 5.25% 5/1/2048  | 2155 | 2288 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-G, 5.25% 5/1/2048  | 22700 | 24255 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-G, 5.25% 5/1/2049  | 19500 | 20800 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-B, 5.25% 5/1/2050  | 11580 | 12242 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-G, 5.25% 5/1/2051  | 20785 | 22084 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-F-1, 5.25% 2/1/2053  | 15505 | 16424 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-H-1, 5.00% 11/1/2028  | 1000 | 1071 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-H-1, 5.00% 11/1/2029  | 1000 | 1092 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-F-F1, 5.00% 11/1/2033  | 750 | 868 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-D, 5.00% 5/1/2036  | 960 | 1108 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-A, 5.00% 11/1/2038  | 15455 | 17429 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-C-C1, 5.00% 5/1/2039  | 5000 | 5615 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-D, 5.00% 5/1/2040  | 3635 | 4030 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-C-C1, 5.00% 5/1/2041  | 1110 | 1222 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-D, 5.00% 5/1/2042  | 1500 | 1630 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-E, 5.00% 11/1/2042  | 1600 | 1738 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-C-C1, 5.00% 5/1/2043  | 10000 | 10799 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-H-1, 5.00% 11/1/2043  | 1600 | 1734 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-E, 5.00% 11/1/2045  | 2500 | 2661 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-C-C1, 5.00% 5/1/2046  | 10000 | 10593 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-E, 5.00% 11/1/2046  | 2500 | 2648 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-H-1, 5.00% 11/1/2046  | 2615 | 2777 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-C-C1, 5.00% 5/1/2047  | 1500 | 1577 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-E, 5.00% 11/1/2047  | 12505 | 13146 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-H-1, 5.25% 11/1/2048  | 6500 | 6987 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-C-C1, 5.25% 5/1/2049  | 6000 | 6418 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-E, 5.50% 11/1/2049  | 28205 | 30648 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-H-1, 5.00% 11/1/2050  | 7760 | 8118 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-H-1, 5.50% 11/1/2051  | 1950 | 2124 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-D, 5.50% 5/1/2052  | 4000 | 4330 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-E, 5.00% 11/1/2053  | 15830 | 16479 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2026, Series 2026-B, 5.00% 5/1/2043  | 1000 | 1087 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2026, Series 2026-B, 5.00% 5/1/2044  | 2000 | 2151 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2026, Series 2026-B, 5.00% 5/1/2051  | 6910 | 7230 |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2026, Series 2026-B, 5.25% 5/1/2055  | 12420 | 13265 |

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The Tax-Exempt Bond Fund of America — Page 84 of 141

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **New York (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Trust for Cultural Resources, Rev. Ref. Bonds (Lincoln Center for the Performing Arts, Inc.), Series <br> 2020-A, 4.00% 12/1/2034  | USD1,000 | $1032 |
| County of Onondaga, Trust for Cultural Resources, Rev. Bonds, Series 2019, 4.00% 12/1/2049  | 5000 | 4616 |
| Onongada Civic Dev. Corp., Rev. Bonds (Syracuse University Project), Series 2025, 5.50% 12/1/2056  | 8985 | 9838 |
| Port Auth., Consolidated Bonds, Series 212, 4.00% 9/1/2037  | 2000 | 2042 |
| Port Auth., Consolidated Bonds, Series 212, 4.00% 9/1/2038  | 4000 | 4070 |
| Port Auth., Consolidated Bonds, Series 212, 4.00% 9/1/2039  | 3360 | 3407 |
| Power Auth., Rev. Bonds, Series 2020-A, 4.00% 11/15/2055  | 5670 | 5248 |
| Power Auth., Rev. Bonds, Series 2020-A, 4.00% 11/15/2060  | 5450 | 4932 |
| Power Auth., Rev. Bonds (Green Transmission Project), Series 2022-A, AGI, 5.00% 11/15/2035  | 1750 | 1963 |
| Power Auth., Rev. Bonds (Green Transmission Project), Series 2022-A, AGI, 4.00% 11/15/2052  | 3000 | 2763 |
| Power Auth., Rev. Bonds (Green Transmission Project), Series 2022-A, AGI, 4.00% 11/15/2061  | 21865 | 19657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Suffolk County Econ. Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2019-B, 4.00% 12/<br> 1/2025  | 275 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Suffolk County Econ. Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2019-A, 5.00% 12/<br> 1/2029  | 135 | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Suffolk County Econ. Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2019-B, 5.00% 12/<br> 1/2029  | 1000 | 1024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Suffolk County Econ. Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2019-A, 5.00% 12/<br> 1/2034  | 165 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Suffolk County Econ. Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2019-A, 5.00% 12/<br> 1/2040  | 175 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Suffolk County Econ. Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2019-B, 5.00% 12/<br> 1/2040  | 1050 | 1060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Suffolk County Econ. Dev. Corp., Rev. Ref. Bonds (Peconic Landing at Southold, Inc. Project), Series 2010, 3.125% <br> 12/1/2025  | 90 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sullivan County Infrastructure Local Dev. Corp., Rev. Bonds (Adelaar Infrastructure Project), Series 2016-C-2, <br> 5.35% 11/1/2049 <sup>(a)</sup>  | 2325 | 2329 |
| Thruway Auth., General Rev. Bonds, Series 2020-N, 4.00% 1/1/2047  | 3750 | 3582 |
| Thruway Auth., General Rev. Indebtedness Obligations, Series 2016-A, 5.00% 1/1/2032  | 6265 | 6284 |
| Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 4.00% 1/1/2037  | 3000 | 3033 |
| Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 4.00% 1/1/2038  | 11260 | 11344 |
| Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 4.00% 1/1/2039  | 4000 | 4019 |
| Thruway Auth., General Rev. Indebtedness Obligations, Series 2016-A, 5.00% 1/1/2041  | 3500 | 3504 |
| Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 4.00% 1/1/2045  | 4000 | 3824 |
| Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 3.00% 1/1/2046  | 900 | 691 |
| Thruway Auth., General Rev. Indebtedness Obligations, Series 2016-A, 5.00% 1/1/2046  | 8500 | 8503 |
| Thruway Auth., General Rev. Indebtedness Obligations, Series 2016-A, 5.00% 1/1/2051  | 1600 | 1600 |
| Thruway Auth., General Rev. Indebtedness Obligations, Series 2016-A, 5.25% 1/1/2056  | 3250 | 3252 |
| Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 4.00% 3/15/2041  | 9225 | 9142 |
| Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 3.00% 3/15/2048  | 4200 | 3229 |
| Thruway Auth., Personal Income Tax Rev. Bonds, Series 2022-A-1, 4.00% 3/15/2050  | 2125 | 1960 |
| Thruway Auth., Personal Income Tax Rev. Bonds, Series 2022-A-1, 4.00% 3/15/2051  | 9500 | 8779 |
| Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 4.00% 3/15/2054  | 8000 | 7470 |
| Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 4.00% 3/15/2056  | 16000 | 14853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tompkins County Dev. Corp., Continuing Care Retirement Community Rev. Bonds (Kendal at Ithaca, Inc. Project), <br> Series 2014-A, 5.00% 7/1/2029  | 530 | 530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tompkins County Dev. Corp., Continuing Care Retirement Community Rev. Bonds (Kendal at Ithaca, Inc. Project), <br> Series 2014-A, 5.00% 7/1/2034  | 500 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), <br> Series 2020-C, 5.00% 12/1/2031  | 1200 | 1317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), <br> Series 2020-C, 5.00% 12/1/2032  | 2500 | 2737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), <br> Series 2020-C, 5.00% 12/1/2034  | 1260 | 1369 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **New York (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), <br> Series 2020-C, 5.00% 12/1/2036  | USD5,700 | $6126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), <br> Series 2020-C, 5.00% 12/1/2038  | 2125 | 2261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), <br> Series 2020-C, 4.00% 12/1/2039  | 1800 | 1787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), <br> Series 2020-C, 4.00% 12/1/2040  | 500 | 494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), <br> Series 2020-C, 4.00% 12/1/2041  | 5830 | 5660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), <br> Series 2020-C, 4.00% 12/1/2042  | 2000 | 1908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2017-A, 5.00% 11/<br> 15/2034  | 960 | 992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2017-A, 5.00% 11/<br> 15/2035  | 1000 | 1032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2025-A-1, 5.00% 11/<br> 15/2043  | 2500 | 2721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2020-A, 5.00% 11/<br> 15/2049  | 18000 | 18558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2021-A, 5.00% 11/<br> 15/2051  | 9770 | 10039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2022-A, 4.00% 11/<br> 15/2052  | 12000 | 11134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2020-A, 5.00% <br>11/15/2054  | 6205 | 6376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge and Tunnel Auth., Payroll Mobility Tax Green Bonds (MTA Bridges and Tunnels), Series 2024-B, <br> 5.00% 5/15/2045  | 1250 | 1324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge and Tunnel Auth., Payroll Mobility Tax Green Bonds (MTA Bridges and Tunnels), Series 2024-B, <br> 5.00% 5/15/2046  | 2000 | 2107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge and Tunnel Auth., Payroll Mobility Tax Green Bonds (MTA Bridges and Tunnels), Series 2024-B, <br> 5.25% 5/15/2054  | 13715 | 14560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge and Tunnel Auth., Payroll Mobility Tax Rev. Ref. Green Bonds (MTA Bridges and Tunnels), <br> Series 2023-C, 5.25% 11/15/2040  | 5000 | 5633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge and Tunnel Auth., Payroll Mobility Tax Rev. Ref. Green Bonds (MTA Bridges and Tunnels), <br> Series 2023-C, 5.25% 11/15/2042  | 6600 | 7281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge and Tunnel Auth., Payroll Mobility Tax Rev. Ref. Green Bonds (MTA Bridges and Tunnels), <br> Series 2024-B, 5.00% 11/15/2043 (put 11/15/2025)  | 5070 | 5074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge and Tunnel Auth., Real Estate Transfer Tax Rev. Bonds (MTA Bridges and Tunnels), Series <br> 2025-A, 5.25% 12/1/2054  | 15715 | 16659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge and Tunnel Auth., Real Estate Transfer Tax Rev. Bonds (MTA Bridges and Tunnels), Series <br> 2025-A, 5.50% 12/1/2059  | 9935 | 10740 |
| Triborough Bridge and Tunnel Auth., Rev. Bond Anticipation Notes, Series 2021-A, 5.00% 11/1/2025  | 300 | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge and Tunnel Auth., Rev. Ref. Bonds (MTA Bridges and Tunnels), CAB, Series 2013-A, 0% 11/15/<br> 2032  | 3095 | 2482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triborough Bridge and Tunnel Auth., Sales Tax Rev. Bonds (MTA Bridges and Tunnels), Series 2024-A-1, 5.25% <br>5/15/2059  | 7425 | 7874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2016-A, 5.00% 3/15/2028 <br> (preref. 3/15/2026)  | 750 | 756 |
| Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2016-A, 5.00% 3/15/2031  | 2250 | 2266 |
| Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-C-2, 5.00% 3/15/2031  | 2500 | 2604 |
| Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-C-2, 5.00% 3/15/2034  | 3750 | 3897 |
| Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2016-A, 5.00% 3/15/2035  | 1990 | 2001 |
| Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-C, 5.00% 3/15/2036  | 4500 | 4657 |
| Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 3/15/2037  | 1000 | 1050 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **New York (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 3/15/2039  | USD1,000 | $1045 |
| Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 3.00% 3/15/2040  | 3545 | 3115 |
| Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 4.00% 3/15/2041  | 20415 | 20253 |
| Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 5.00% 3/15/2042  | 3100 | 3251 |
| Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 3/15/2044  | 12000 | 12326 |
| Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 5.00% 3/15/2044  | 5000 | 5185 |
| Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 3/15/2045  | 2500 | 2384 |
| Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-E, 3.00% 3/15/2047  | 11135 | 8601 |
| Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 3.00% 3/15/2048  | 1445 | 1103 |
| Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 4.00% 3/15/2049  | 8915 | 8256 |
| Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 3.00% 3/15/2050  | 5000 | 3729 |
| Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2023-A, 5.00% 3/15/2057  | 6360 | 6610 |
| Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2019-A, 5.00% 3/15/2039  | 1500 | 1589 |
| Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2021-A, 3.00% 3/15/2040  | 12500 | 11110 |
| Urban Dev. Corp., State Tax Rev. Bonds (Bidding Group 4), Series 2021-A, 3.00% 3/15/2050  | 2025 | 1513 |
| Utility Debt Securitization Auth., Restructuring Bonds, Series 2016-B, 5.00% 12/15/2034  | 1000 | 1011 |
| Utility Debt Securitization Auth., Restructuring Bonds, Series 2016-B, 5.00% 12/15/2035  | 750 | 758 |
| Utility Debt Securitization Auth., Restructuring Bonds, Series 2017, 5.00% 12/15/2038  | 5000 | 5182 |
| Utility Debt Securitization Auth., Restructuring Bonds, Series 2023-TE-1, 5.00% 12/15/2040  | 5000 | 5656 |
| Utility Debt Securitization Auth., Restructuring Bonds, Series 2017, 5.00% 12/15/2041  | 14500 | 14949 |
| Utility Debt Securitization Auth., Restructuring Bonds, Series 2023-TE-1, 5.00% 12/15/2041  | 3380 | 3787 |
| Utility Debt Securitization Auth., Restructuring Bonds, Series 2023-TE-2, 5.00% 12/15/2043  | 2000 | 2197 |
| Utility Debt Securitization Auth., Restructuring Bonds, Series 2023-TE-2, 5.00% 6/15/2053  | 2500 | 2634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westchester County Local Dev. Corp., Rev. Ref. Bonds (Kendal on Hudson Project), Series 2022-B, 5.00% 1/1/<br> 2027  | 145 | 147 |
|  |  | 2753616 |
| **North Carolina 0.92%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Asheville, Housing Auth., Multi Family Housing Rev. Bonds (Vanderbilt Apartments), Series 2023, 5.00% <br> 11/1/2026 (put 11/1/2025)  | 2435 | 2435 |
| City of Charlotte, Airport Rev. Bonds, Series 2025-A, 5.25% 7/1/2055  | 2000 | 2165 |
| City of Charlotte, Charlotte Douglas International Airport, Airport Rev. Bonds, Series 2022-A, 5.00% 7/1/2040  | 1060 | 1150 |
| City of Charlotte, Charlotte Douglas International Airport, Airport Rev. Bonds, Series 2021-A, 3.00% 7/1/2046  | 2635 | 2041 |
| City of Charlotte, Charlotte Douglas International Airport, Airport Rev. Bonds, Series 2022-A, 4.00% 7/1/2047  | 5880 | 5628 |
| City of Charlotte, Charlotte Douglas International Airport, Airport Rev. Bonds, Series 2023-A, 5.00% 7/1/2048  | 1225 | 1288 |
| City of Charlotte, Water and Sewer System Rev. Bonds, Series 2024, 5.00% 7/1/2049  | 10115 | 10828 |
| City of Charlotte, Water and Sewer System Rev. Bonds, Series 2024, 5.00% 7/1/2054  | 4000 | 4245 |
| City of Charlotte, Water and Sewer System Rev. Ref. Bonds, Series 2020, 3.00% 7/1/2039  | 3250 | 2967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Columbus County Industrial Facs. and Pollution Control Fin. Auth. Recovery Zone Fac. Rev. Ref. Bonds <br> (International Paper Co. Project), Series 2019-B, 3.45% 11/1/2033 (put 10/1/2031)  | 1400 | 1416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 1993-B, NATL, 6.00% 1/1/2026 (escrowed <br> to maturity)  | 2500 | 2512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 1993-B, 6.00% 1/1/2026 (escrowed to <br> maturity)  | 1990 | 2000 |
| GO Public Improvement Bonds (Connect NC), Series 2019-B, 2.00% 6/1/2033  | 2500 | 2291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Rev. Bonds (Massachusetts Institute of Technology Issue), Series 2000, 4.00% <br> 10/1/2027 (put 4/1/2026)  | 820 | 824 |
| Hospital Auth., Health Care Rev. Ref. Bonds (Charlotte-Mecklenburg Hospital), Series 2018-A, 4.00% 1/15/2038  | 1635 | 1648 |
| Hospital Auth., Health Care Rev. Ref. Bonds (Charlotte-Mecklenburg Hospital), Series 2018-A, 4.00% 1/15/2039  | 1390 | 1396 |
| Hospital Auth., Health Care Rev. Ref. Bonds (Charlotte-Mecklenburg Hospital), Series 2022-A, 4.00% 1/15/2043  | 1565 | 1550 |
| Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 44, 2.85% 7/1/2040  | 2045 | 1724 |
| Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 40, 4.25% 7/1/2047  | 3205 | 3223 |
| Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 41, 4.00% 1/1/2050  | 1400 | 1405 |
| Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 47, 3.00% 7/1/2051  | 11685 | 11506 |
| Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 51, 5.75% 1/1/2054  | 11725 | 12463 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **North Carolina (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 52-A, 6.25% 1/1/2055  | USD2,920 | $3156 |
| Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 58-A, 6.50% 1/1/2056  | 4150 | 4756 |
| Housing Fin. Agcy., Home Ownership Rev. Bonds (1998 Trust Agreement), Series 49, 6.00% 7/1/2053  | 955 | 1013 |
| Housing Fin. Agcy., Home Ownership Rev. Bonds (1998 Trust Agreement), Series 50, 5.50% 1/1/2054  | 5650 | 6046 |
| Housing Fin. Agcy., Home Ownership Rev. Bonds (1998 Trust Agreement), Series 53-A, 6.25% 1/1/2055  | 4880 | 5289 |
| Housing Fin. Agcy., Home Ownership Rev. Bonds (1998 Trust Agreement), Series 54-A, 6.25% 1/1/2055  | 1990 | 2220 |
| Housing Fin. Agcy., Home Ownership Rev. Bonds (1998 Trust Agreement), Series 55-A, 6.25% 7/1/2055  | 3345 | 3673 |
| Housing Fin. Agcy., Home Ownership Rev. Bonds (1998 Trust Agreement), Series 57-A, 6.25% 1/1/2056  | 1055 | 1189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Home Ownership Rev. Bonds (1998 Trust Agreement), Series 55-C, 3.20% 7/1/2056 (put 1/<br> 15/2026)  | 535 | 535 |
| Housing Fin. Agcy., Home Ownership Rev. Bonds (1998 Trust Agreement), Series 59-A, 6.25% 1/1/2057  | 1835 | 2096 |
| Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 38-B, 4.00% 7/1/2047  | 1265 | 1267 |
| Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 39-B, 4.00% 7/1/2048  | 5275 | 5290 |
| Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 42, 4.00% 1/1/2050  | 1595 | 1598 |
| Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 44, 4.00% 7/1/2050  | 1070 | 1075 |
| Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 46-A, 3.00% 7/1/2051  | 10925 | 10756 |
| Limited Obligation Bonds, Series 2025-A, 5.00% 5/1/2029  | 1250 | 1351 |
| Limited Obligation Rev. Ref. Bonds, Series 2025-B, 5.00% 5/1/2028  | 5510 | 5830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Care Commission, Health Care Facs. First Mortgage Rev. Bonds (The Presbyterian Homes Obligated <br> Group), Series 2020-A, 4.00% 10/1/2035  | 785 | 787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Care Commission, Health Care Facs. First Mortgage Rev. Bonds (The Presbyterian Homes Obligated <br> Group), Series 2020-A, 4.00% 10/1/2040  | 1800 | 1707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Care Commission, Health Care Facs. First Mortgage Rev. Bonds (The Presbyterian Homes Obligated <br> Group), Series 2020-A, 5.00% 10/1/2040  | 2385 | 2439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Care Commission, Health Care Facs. First Mortgage Rev. Bonds (The Presbyterian Homes Obligated <br> Group), Series 2020-A, 4.00% 10/1/2045  | 3000 | 2618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Care Commission, Health Care Facs. First Mortgage Rev. Bonds (The Presbyterian Homes Obligated <br> Group), Series 2020-A, 4.00% 10/1/2050  | 3525 | 2942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Care Commission, Health Care Facs. First Mortgage Rev. Bonds (The Presbyterian Homes Obligated <br> Group), Series 2020-A, 5.00% 10/1/2050  | 6655 | 6616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds (Deerfield Episcopal Retirement <br> Community), Series 2016-C, 5.00% 11/1/2037  | 250 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds (The Pines at Davidson Project), <br> Series 2019-A, 5.00% 1/1/2038  | 1000 | 1017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds (The Pines at Davidson Project), <br> Series 2019-A, 5.00% 1/1/2049  | 7915 | 7833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds (The Presbyterian Homes Obligated <br> Group), Series 2016-C, 5.00% 10/1/2031  | 1400 | 1415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds (The Presbyterian Homes Obligated <br> Group), Series 2016-C, 3.00% 10/1/2036  | 550 | 498 |
| Medical Care Commission, Hospital Rev. Bonds (Caromont Health), Series 2021-A, 4.00% 2/1/2036  | 1475 | 1508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Care Commission, Retirement Facs. First Mortgage Rev. and Rev. Ref. Bonds (Plantation Village, Inc.), <br> Series 2021-A, 4.00% 1/1/2041  | 1120 | 1042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Carolina Meadows), Series 2024, 5.25% <br> 12/1/2054  | 2000 | 2018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Carolina Village Project), Series 2017-B, <br> 5.00% 4/1/2047  | 3250 | 3002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Lutheran Retirement Ministries Project), <br> Series 2019-A, 5.00% 1/1/2038  | 1000 | 1017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Lutheran Retirement Ministries Project), <br> Series 2019-A, 5.00% 1/1/2044  | 5100 | 5120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Lutheran Retirement Ministries Project), <br> Series 2019-A, 5.00% 1/1/2049  | 5300 | 5209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Penick Village Project), Series 2024-B-3, <br> 4.25% 9/1/2028  | 525 | 525 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **North Carolina (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Penick Village Project), Series 2024-B-2, <br> 4.50% 9/1/2029  | USD280 | $280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Penick Village Project), Series 2024-B-1, <br> 4.75% 9/1/2029  | 155 | 155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (The United Methodist Retirement Homes <br> Project), Series 2024-B-2, 3.75% 10/1/2028  | 155 | 155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (The United Methodist Retirement Homes <br> Project), Series 2024-B-1, 4.25% 10/1/2028  | 525 | 525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Raleigh, Housing Auth., Multi Family Housing Rev. Bonds (Toulon Place), Series 2023, 5.00% 12/1/2026 <br> (put 12/1/2025)  | 4150 | 4155 |
| Turnpike Auth., Triangle Expressway System, Appropriation Rev. Bonds, CAB, Series 2019, 0% 1/1/2040  | 8815 | 4903 |
| Turnpike Auth., Triangle Expressway System, Appropriation Rev. Bonds, CAB, Series 2019, 0% 1/1/2041  | 10850 | 5674 |
| Turnpike Auth., Triangle Expressway System, Appropriation Rev. Bonds, CAB, Series 2019, 0% 1/1/2042  | 4650 | 2282 |
| Turnpike Auth., Triangle Expressway System, Appropriation Rev. Bonds, CAB, Series 2019, 0% 1/1/2043  | 3650 | 1679 |
| Turnpike Auth., Triangle Expressway System, Turnpike Rev. Bonds, Series 2019, 5.00% 1/1/2043  | 5650 | 5797 |
| Turnpike Auth., Triangle Expressway System, Turnpike Rev. Bonds, Series 2019, AGI, 4.00% 1/1/2055  | 9820 | 9054 |
| Turnpike Auth., Triangle Expressway System, Turnpike Rev. Bonds, Series 2024-A, AGI, 5.00% 1/1/2058  | 2880 | 2955 |
| County of Union, Enterprise Systems Rev. Bonds, Series 2021, 3.00% 6/1/2037  | 1545 | 1451 |
|  |  | 220475 |
| **North Dakota 0.24%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Cass, Joint Water Resource Dist., Temporary Rev. Ref. Improvement Bonds, Series 2024-A, 3.45% <br>4/1/2027  | 12855 | 12856 |
| City of Grand Forks, Health Care System Rev. Bonds, Series 2021, AGI, 3.00% 12/1/2051  | 3115 | 2237 |
| Housing Fin. Agcy., Homeownership Rev. Bonds (Home Mortgage Fin. Program), Series 2016-C, 3.15% 1/1/2036  | 290 | 283 |
| Housing Fin. Agcy., Homeownership Rev. Bonds (Home Mortgage Fin. Program), Series 2016-D, 3.50% 7/1/2046  | 1120 | 1117 |
| Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2017-A, 4.00% 7/1/2047  | 760 | 760 |
| Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2017-D, 4.00% 1/1/2048  | 635 | 636 |
| Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2017-F, 4.00% 7/1/2048  | 1200 | 1202 |
| Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2018-A, 4.00% 1/1/2049  | 2365 | 2369 |
| Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2019-A, 4.25% 7/1/2049  | 755 | 759 |
| Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2019-C, 4.00% 1/1/2050  | 5970 | 6012 |
| Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2019-F, 3.75% 7/1/2050  | 2235 | 2235 |
| Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2020-B, 3.00% 7/1/2051  | 5535 | 5462 |
| Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2021-A, 3.00% 1/1/2052  | 2800 | 2759 |
| Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2021-B, 3.00% 7/1/2052  | 2335 | 2289 |
| Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2022-F, 5.00% 1/1/2053  | 3080 | 3184 |
| Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2023-A, 5.75% 7/1/2053  | 2760 | 2919 |
| Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2023-D, 5.75% 1/1/2054  | 2440 | 2594 |
| Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2024-A, 6.00% 7/1/2054  | 1090 | 1177 |
| Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2024-C, 6.25% 1/1/2055  | 4080 | 4554 |
| Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2024-D, 6.00% 7/1/2055  | 1980 | 2205 |
|  |  | 57609 |
| **Ohio 1.29%** |  |  |
| Air Quality Dev. Auth. Rev. Ref. Bonds, (American Electric Power Co. Project), Series 2014-D, 3.20% 5/1/2026  | 2000 | 1995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Quality Dev. Auth., Air Quality Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2009-C, 1.50% 2/1/2026 <br> (put 11/4/2025)  | 1115 | 1115 |
| Air Quality Dev. Auth., Air Quality Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2009-A, 2.875% 2/1/2026  | 3750 | 3742 |
| Air Quality Dev. Auth., Air Quality Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2009-D, 2.875% 2/1/2026  | 3600 | 3591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Quality Dev. Auth., Air Quality Rev. Ref. Bonds (Ohio Valley Electric Corp. Project), Series 2019-A, 3.25% <br>9/1/2029  | 8290 | 8169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Akron, Bath and Copley Joint Township Hospital Dist., Hospital Facs. Rev. Ref. and Improvement Rev. Bonds <br> (Summa Health Obligated Group), Series 2016, 5.25% 11/15/2041  | 2980 | 3051 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Ohio (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Akron, Bath and Copley Joint Township Hospital Dist., Hospital Facs. Rev. Ref. Bonds (Summa Health Obligated <br> Group), Series 2020, 4.00% 11/15/2036  | USD1,000 | $1058 |
| County of Allen, Hospital Facs. Rev. Bonds (Bon Secours Mercy Health, Inc.), Series 2020-A, 4.00% 12/1/2040  | 4800 | 4786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Rev. Ref. Bonds, Series 2020-A-2, <br> 5.00% 6/1/2036  | 3845 | 4019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Rev. Ref. Bonds, Series 2020-A-2, <br> 4.00% 6/1/2048  | 4000 | 3469 |
| County of Butler, Hospital Facs. Rev. Bonds (UC Health), Series 2016, 5.00% 11/15/2045  | 2000 | 1971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Butler, Port Auth. Econ. Dev. Facs., Rev. Ref. and Improvement Bonds (Community First Solutions), <br> Series 2021-A, 4.00% 5/15/2037  | 210 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Butler, Port Auth. Econ. Dev. Facs., Rev. Ref. and Improvement Bonds (Community First Solutions), <br> Series 2021-A, 4.00% 5/15/2038  | 220 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Butler, Port Auth. Econ. Dev. Facs., Rev. Ref. and Improvement Bonds (Community First Solutions), <br> Series 2021-A, 4.00% 5/15/2039  | 225 | 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Butler, Port Auth. Econ. Dev. Facs., Rev. Ref. and Improvement Bonds (Community First Solutions), <br> Series 2021-A, 4.00% 5/15/2040  | 235 | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Butler, Port Auth. Econ. Dev. Facs., Rev. Ref. and Improvement Bonds (Community First Solutions), <br> Series 2021-A, 4.00% 5/15/2041  | 250 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Butler, Port Auth. Econ. Dev. Facs., Rev. Ref. Bonds (Community First Solutions), Series 2021-A, 4.00% <br> 5/15/2046  | 1035 | 871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Butler, Port Auth. Econ. Dev. Facs., Rev. Ref. Bonds (Community First Solutions), Series 2021-A, 4.00% <br> 5/15/2051  | 1000 | 796 |
| Capital Facs. Lease Appropriation Bonds, Series 2021-A, 5.00% 4/1/2036  | 1545 | 1701 |
| Capital Facs. Lease Appropriation Bonds, Series 2021-A, 5.00% 4/1/2040  | 1110 | 1190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Centerville, Health Care Improvement and Rev. Ref. Bonds (Graceworks Lutheran Services), Series 2017, <br> 5.00% 11/1/2025  | 1000 | 1000 |
| City of Cleveland, Airport System Rev. Ref. Bonds, Series 2018-B, 5.00% 1/1/2048  | 5000 | 5048 |
| County of Cuyahoga, Hospital Rev. Bonds (MetroHealth System), Series 2017, 5.50% 2/15/2052  | 8460 | 8465 |
| County of Franklin, Health Care Facs. Rev. Ref. Bonds (Ohio Living Communities), Series 2022, 4.00% 7/1/2040  | 1120 | 1033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Franklin, Hospital Facs. Rev. Ref. Bonds (Nationwide Children's Hospital), Series 2016-C, 4.00% 11/1/<br> 2040  | 4310 | 4293 |
| County of Franklin, Rev. Bonds (Trinity Health Credit Group), Series 2019-A, 4.00% 12/1/2039  | 435 | 437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Hamilton, Healthcare Improvement and Rev. Ref. Bonds (Life Enriching Communities Project), Series <br> 2016, 5.00% 1/1/2031  | 1345 | 1348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Hamilton, Healthcare Improvement and Rev. Ref. Bonds (Life Enriching Communities Project), Series <br> 2016, 5.00% 1/1/2051  | 14325 | 13551 |
| County of Hamilton, Hospital Facs. Rev. Bonds (UC Health), Series 2025-A, 5.50% 8/1/2040  | 1250 | 1371 |
| County of Hamilton, Hospital Facs. Rev. Bonds (UC Health), Series 2025-A, 5.50% 8/1/2043  | 2810 | 2969 |
| County of Hamilton, Hospital Facs. Rev. Bonds (UC Health), Series 2020, 5.00% 9/15/2050  | 12995 | 12829 |
| County of Hamilton, Hospital Facs. Rev. Bonds (UC Health), Series 2025-A, 5.50% 8/1/2051  | 2905 | 3002 |
| County of Hamilton, Sales Tax Rev. Ref. and Improvement Bonds, CAB, Series 2000-B, AMBAC, 0% 12/1/2027  | 3180 | 2976 |
| Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2021-B, 4.00% 7/1/2034  | 490 | 502 |
| Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2021-B, 4.00% 7/1/2035  | 505 | 515 |
| Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2021-B, 4.00% 7/1/2036  | 400 | 405 |
| Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2023-B, 4.00% 7/1/2039  | 900 | 893 |
| Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2021-B, 4.00% 7/1/2046  | 1260 | 1116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Higher Educational Facs. Commission, Healthcare Fac. Rev. Bonds (Ashtabula County Medical Center Obligated <br> Group), Series 2022, 5.25% 1/1/2037  | 840 | 909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Higher Educational Facs. Commission, Healthcare Fac. Rev. Bonds (Ashtabula County Medical Center Obligated <br> Group), Series 2022, 5.25% 1/1/2040  | 2460 | 2588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Higher Educational Facs. Commission, Healthcare Fac. Rev. Bonds (Ashtabula County Medical Center Obligated <br> Group), Series 2022, 5.25% 1/1/2047  | 2000 | 2024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Higher Educational Facs. Commission, Healthcare Fac. Rev. Bonds (Ashtabula County Medical Center Obligated <br> Group), Series 2022, 5.25% 1/1/2052  | 1970 | 1982 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Ohio (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Higher Educational Facs. Commission, Hospital Parking Rev. Bonds (University Circle, Inc. 2020 Project), Series <br> 2020, 5.00% 1/15/2032  | USD1,095 | $1155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Higher Educational Facs. Commission, Hospital Parking Rev. Bonds (University Circle, Inc. 2020 Project), Series <br> 2020, 5.00% 1/15/2045  | 4490 | 4558 |
| Hospital Rev. Bonds (Aultman Health Foundation), Series 2018, 5.00% 12/1/2028 <sup>(a)</sup>  | 2690 | 2714 |
| Hospital Rev. Bonds (Aultman Health Foundation), Series 2018, 5.00% 12/1/2033 <sup>(a)</sup>  | 2000 | 2026 |
| Hospital Rev. Bonds (Aultman Health Foundation), Series 2018, 5.00% 12/1/2048 <sup>(a)</sup>  | 13825 | 12456 |
| Hospital Rev. Bonds (University Hospitals Health System, Inc. Project), Series 2016-A, 5.00% 1/15/2035  | 1990 | 1998 |
| Hospital Rev. Bonds (University Hospitals Health System, Inc. Project), Series 2016-A, 5.00% 1/15/2046  | 8300 | 8302 |
| Hospital Rev. Bonds (University Hospitals Health System, Inc.), Series 2025-A, 5.00% 1/15/2027  | 1680 | 1717 |
| Hospital Rev. Bonds (University Hospitals Health System, Inc.), Series 2025-A, 5.00% 1/15/2034  | 5000 | 5636 |
| Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2017-A, 5.00% 1/1/2031  | 1700 | 1780 |
| Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2021-B, 5.00% 1/1/2032  | 1575 | 1775 |
| Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2017-A, 3.25% 1/1/2035  | 3750 | 3695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2020-A, <br> 2.50% 9/1/2035  | 1000 | 874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2016-K, <br> 3.20% 9/1/2036  | 1030 | 997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2016-K, <br> 3.50% 9/1/2046  | 245 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2016-D, <br> 4.00% 3/1/2047  | 1920 | 1922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2017-A, <br> 4.50% 3/1/2047  | 1745 | 1753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2017-D, <br> 4.00% 3/1/2048  | 4000 | 4005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2019-A, <br> 4.50% 9/1/2049  | 3475 | 3508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2020-B, <br> 3.25% 3/1/2050  | 1415 | 1403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2019-B, <br> 4.50% 3/1/2050  | 3415 | 3448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2020-A, <br> 3.75% 9/1/2050  | 4245 | 4249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2021-A, <br> 3.00% 3/1/2052  | 12855 | 12631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2022-A, <br> 3.25% 9/1/2052  | 10590 | 10475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2023-A, <br> 5.50% 3/1/2053  | 14070 | 14839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2023-B, <br> 6.00% 3/1/2055  | 12080 | 13229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2024-A, <br> 6.25% 3/1/2055  | 10520 | 11456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2024-B, <br> 6.25% 3/1/2055  | 3295 | 3615 |
| Major New State Infrastructure Project Rev. Bonds, Series 2024-1, 5.00% 12/15/2035  | 2000 | 2336 |
| Major New State Infrastructure Project Rev. Bonds, Series 2024-1, 5.00% 12/15/2036  | 1620 | 1876 |
| County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children's Hospital), Series 2021, 4.00% 8/1/2036  | 1450 | 1496 |
| County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children's Hospital), Series 2021, 4.00% 8/1/2038  | 2100 | 2142 |
| County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children's Hospital), Series 2021, 4.00% 8/1/2039  | 1000 | 1015 |
| County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children's Hospital), Series 2021, 4.00% 8/1/2041  | 3000 | 3002 |
| County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children's Hospital), Series 2021, 4.00% 8/1/2046  | 6600 | 6208 |
| Ohio University, General Receipts Bonds, Series 2017-A, 5.00% 12/1/2033  | 1000 | 1025 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Ohio (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turnpike and Infrastructure Commission, Turnpike Rev. Bonds (Infrastructure Projects), Series 2018-A, 5.00% <br>2/15/2031  | USD1,430 | $1497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turnpike and Infrastructure Commission, Turnpike Rev. Bonds (Infrastructure Projects), Series 2018-A, 4.00% <br>2/15/2038  | 410 | 415 |
| Turnpike and Infrastructure Commission, Turnpike Rev. Bonds, CAB, Series 2018-A, 0% 2/15/2041  | 2665 | 1446 |
| Turnpike and Infrastructure Commission, Turnpike Rev. Bonds, CAB, Series 2018-A, 0% 2/15/2042  | 3500 | 1786 |
| Turnpike and Infrastructure Commission, Turnpike Rev. Bonds, CAB, Series 2018-A, 0% 2/15/2043  | 2340 | 1122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turnpike and Infrastructure Commission, Turnpike Rev. Ref. Bonds (Infrastructure Projects), Series 2022-A, 5.00% <br> 2/15/2039  | 3575 | 3961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Van Wert, Hospital Facs. Rev. Ref. and Improvement Bonds (Van Wert Health Obligated Group), Series <br> 2020, 6.125% 12/1/2049 (preref. 12/1/2029)  | 7900 | 8757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Warren, Healthcare Facs., Improvement and Rev. Ref. Bonds (Otterbein Homes Obligated Group), <br> Series 2024, 5.00% 7/1/2039  | 1160 | 1243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Warren, Healthcare Facs., Improvement and Rev. Ref. Bonds (Otterbein Homes Obligated Group), <br> Series 2024, 5.00% 7/1/2040  | 1195 | 1265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Warren, Healthcare Facs., Improvement and Rev. Ref. Bonds (Otterbein Homes Obligated Group), <br> Series 2024, 5.00% 7/1/2041  | 1240 | 1300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Warren, Healthcare Facs., Improvement and Rev. Ref. Bonds (Otterbein Homes Obligated Group), <br> Series 2024, 5.00% 7/1/2044  | 2250 | 2302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Warren, Healthcare Facs., Improvement and Rev. Ref. Bonds (Otterbein Homes Obligated Group), <br> Series 2024, 5.00% 7/1/2049  | 4700 | 4727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Warren, Healthcare Facs., Improvement and Rev. Ref. Bonds (Otterbein Homes Obligated Group), <br> Series 2024, 5.00% 7/1/2054  | 3500 | 3499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Warren, Healthcare Facs., Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2014, 5.00% 7/<br> 1/2033  | 375 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Warren, Healthcare Facs., Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2014, 5.00% 7/<br> 1/2034  | 505 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Warren, Healthcare Facs., Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2016-A, 5.00% <br> 7/1/2040  | 1930 | 1940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Warren, Healthcare Facs., Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2019-A, 4.00% <br> 7/1/2045  | 1000 | 908 |
| Water Dev. Auth., Water Pollution Control Loan Fund Rev. Bonds, Series 2020-A, 5.00% 12/1/2040  | 1250 | 1332 |
| Water Dev. Auth., Water Pollution Control Loan Fund Rev. Bonds, Series 2020-A, 5.00% 12/1/2050  | 1500 | 1554 |
|  |  | 307337 |
| **Oklahoma 0.31%** |  |  |
| Grand River Dam Auth., Rev. Bonds, Series 2017, 5.00% 6/1/2036  | 2000 | 2054 |
| Grand River Dam Auth., Rev. Bonds, Series 2017, 5.00% 6/1/2039  | 3530 | 3607 |
| Grand River Dam Auth., Rev. Ref. Bonds, Series 2016-A, 5.00% 6/1/2031  | 5500 | 5612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Single Family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2019-A, 4.00% <br> 9/1/2049  | 2040 | 2047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Single Family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2020-B, 3.25% 9/<br> 1/2050  | 1210 | 1198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Single Family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2023-C, 6.00% <br> 3/1/2054  | 1285 | 1411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Single Family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2024-A, 6.00% <br> 9/1/2054  | 2195 | 2409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Single Family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2023-D, 6.50% <br> 9/1/2054  | 740 | 829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Single Family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2024-B, 6.25% <br>9/1/2055  | 12710 | 14187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Single Family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2024-C, 6.00% <br> 3/1/2056  | 5550 | 6153 |
| Municipal Power Auth., Power Supply System Rev. Ref. Bonds, Series 2016-A, 5.00% 1/1/2031  | 1300 | 1304 |
| Municipal Power Auth., Power Supply System Rev. Ref. Bonds, Series 2016-A, 5.00% 1/1/2034  | 1000 | 1003 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Oklahoma (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Municipal Power Auth., Power Supply System Rev. Ref. Bonds, Series 2016-A, 5.00% 1/1/2047  | USD3,070 | $3080 |
| Turnpike Auth., Turnpike System Rev. Bonds, Series 2017-C, 5.00% 1/1/2047  | 3745 | 3784 |
| Turnpike Auth., Turnpike System Rev. Bonds, Series 2025-A, 5.25% 1/1/2050  | 5960 | 6431 |
| Turnpike Auth., Turnpike System Rev. Bonds, Series 2023, 5.50% 1/1/2053  | 4000 | 4270 |
| Turnpike Auth., Turnpike System Rev. Bonds, Series 2025-A, 5.50% 1/1/2054  | 14020 | 15280 |
|  |  | 74659 |
| **Oregon 0.52%** |  |  |
| Clackamas Community College Dist., GO Rev. Ref. Bonds, Series 2025, 5.00% 6/15/2030  | 750 | 831 |
| Clackamas Community College Dist., GO Rev. Ref. Bonds, Series 2025, 5.00% 6/15/2032  | 1000 | 1148 |
| Clackamas Community College Dist., GO Rev. Ref. Bonds, Series 2025, 5.00% 6/15/2043  | 2000 | 2185 |
| Clackamas Community College Dist., GO Rev. Ref. Bonds, Series 2025, 5.00% 6/15/2044  | 1500 | 1627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Clackamas, Hospital Fac. Auth., Senior Living Rev. Bonds (Williamette View Project), Series 2017-A, <br> 5.00% 11/15/2032  | 950 | 957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Clackamas, Hospital Fac. Auth., Senior Living Rev. Bonds (Willamette View Project), Series 2017-A, <br> 5.00% 11/15/2037  | 555 | 556 |
| Dept. of Administrative Services, State Lottery Rev. Bonds, Series 2025-A, 5.00% 4/1/2029  | 1710 | 1849 |
| Dept. of Administrative Services, State Lottery Rev. Bonds, Series 2025-A, 5.00% 4/1/2030  | 1000 | 1104 |
| Facs. Auth., Rev. Ref. Bonds (Samaritan Health Services Project), Series 2020-A, 5.00% 10/1/2029  | 300 | 316 |
| Facs. Auth., Rev. Ref. Bonds (Samaritan Health Services Project), Series 2020-A, 5.00% 10/1/2030  | 300 | 320 |
| Facs. Auth., Rev. Ref. Bonds (Samaritan Health Services Project), Series 2020-A, 5.00% 10/1/2035  | 275 | 289 |
| Facs. Auth., Rev. Ref. Bonds (Samaritan Health Services Project), Series 2020-A, 5.00% 10/1/2040  | 1750 | 1795 |
| GO Bonds, Series 2017-C, 5.00% 6/1/2033  | 2500 | 2580 |
| GO Bonds (Article XI-Q State Projects), Series 2023-A, 5.00% 5/1/2036  | 500 | 570 |
| GO Bonds (Article XI-Q State Projects), Series 2023-A, 5.00% 5/1/2037  | 460 | 520 |
| GO Bonds (Article XI-Q State Projects), Series 2025-A, 5.25% 5/1/2042  | 1395 | 1575 |
| GO Bonds (Article XI-Q State Projects), Series 2025-A, 5.25% 5/1/2044  | 1500 | 1668 |
| GO Bonds (Article XI-Q State Projects), Series 2025-A, 5.25% 5/1/2045  | 1800 | 1990 |
| GO Bonds (Veteran's Welfare Bonds Series 96), Series 2015-Q, 4.00% 12/1/2045  | 200 | 200 |
| GO Bonds (Veteran's Welfare Bonds Series 99B), Series 2017-Q, 3.50% 12/1/2047  | 1190 | 1187 |
| GO Bonds (Veteran's Welfare Bonds Series 104), Series 2019-R, 3.50% 12/1/2049  | 1575 | 1569 |
| GO Bonds (Veteran's Welfare Bonds Series 108), Series 2021-O, 3.00% 12/1/2051  | 1985 | 1944 |
| GO Bonds (Veteran's Welfare Bonds Series 109), Series 2022-D, 5.00% 12/1/2052  | 455 | 469 |
| GO Bonds (Veteran's Welfare Bonds Series 111), Series 2023-E, 5.50% 12/1/2053  | 1350 | 1445 |
| GO Rev. Ref. Bonds (Article XI-F1 State Projects), Series 2025-F, 5.00% 8/1/2034  | 325 | 384 |
| GO Rev. Ref. Bonds (Article XI-G State Projects), Series 2025-G, 5.00% 8/1/2031  | 600 | 681 |
| GO Rev. Ref. Bonds (Article XI-G State Projects), Series 2025-G, 5.00% 8/1/2035  | 500 | 594 |
| GO Rev. Ref. Bonds (Article XI-G State Projects), Series 2025-G, 5.00% 8/1/2042  | 700 | 777 |
| Health and Science University, Rev. Bonds, Series 2016-B, 3.375% 7/1/2039  | 2275 | 2124 |
| Health and Science University, Rev. Green Bonds, Series 2021-A, 3.00% 7/1/2051  | 16205 | 11517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series <br> 2017-A, 4.00% 7/1/2047  | 965 | 966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series <br> 2017-D, 3.50% 7/1/2048  | 2425 | 2420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series <br> 2018-A, 4.50% 1/1/2049  | 1130 | 1133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series <br> 2018-C, 4.50% 7/1/2049  | 575 | 577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series <br> 2018-D, 4.75% 1/1/2050  | 1260 | 1269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series <br> 2021-A, 3.00% 7/1/2052  | 10700 | 10544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series <br> 2023-A, 5.50% 7/1/2053  | 8005 | 8578 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Oregon (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series <br> 2024-C, 6.50% 7/1/2054  | USD14,655 | $16268 |
| Oregon City School Dist. No. 62, GO Bonds, Series 2025-B, 5.00% 6/15/2042  | 1750 | 1926 |
| Oregon City School Dist. No. 62, GO Bonds, Series 2025-B, 5.00% 6/15/2043  | 1600 | 1740 |
| Oregon City School Dist. No. 62, GO Bonds, Series 2025-B, 5.00% 6/15/2044  | 2100 | 2264 |
| Oregon City School Dist. No. 62, GO Bonds, Series 2025-B, 5.00% 6/15/2045  | 2000 | 2147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Polk, Hospital Fac. Auth., Rev. Bonds (Dallas Retirement Village Project), Series 2015-A, 5.375% <br>7/1/2045  | 2000 | 1978 |
| City of Portland, Sewer System Rev. Ref. Bonds, Series 2025-A, 5.00% 10/1/2038  | 1720 | 1968 |
| City of Portland, Sewer System Rev. Ref. Bonds, Series 2025-A, 5.00% 10/1/2049  | 1940 | 2060 |
| City of Portland, Sewer System Rev. Ref. Bonds, Series 2025-A, 5.00% 10/1/2054  | 3625 | 3831 |
| City of Portland, Water System Rev. Bonds, Series 2019-A, 4.00% 5/1/2039  | 1445 | 1467 |
| Port of Portland, Portland International Airport Rev. Ref. Bonds, Series 26-B, 5.00% 7/1/2037  | 1000 | 1077 |
| Port of Portland, Portland International Airport Rev. Ref. Bonds, Series 26-B, 5.00% 7/1/2040  | 1000 | 1061 |
| City of Salem, Hospital Fac. Auth., Rev. and Rev. Ref. Bonds (Capital Manor Project), Series 2022, 5.00% 5/15/2027  | 125 | 127 |
| City of Salem, Hospital Fac. Auth., Rev. and Rev. Ref. Bonds (Capital Manor Project), Series 2022, 4.00% 5/15/2047  | 3950 | 3304 |
| City of Salem, Hospital Fac. Auth., Rev. and Rev. Ref. Bonds (Capital Manor Project), Series 2022, 4.00% 5/15/2057  | 4250 | 3321 |
| City of Salem, Hospital Fac. Auth., Rev. Bonds (Capital Manor Project), Series 2018, 5.00% 5/15/2026  | 225 | 226 |
| City of Salem, Hospital Fac. Auth., Rev. Bonds (Capital Manor Project), Series 2018, 5.00% 5/15/2027  | 125 | 127 |
| City of Salem, Hospital Fac. Auth., Rev. Bonds (Capital Manor Project), Series 2018, 5.00% 5/15/2053  | 2295 | 2162 |
| Springfield School Dist. No. 19, GO Bonds, CAB, Series 2015-B, 0% 6/15/2039  | 1000 | 576 |
| Tri-County Metropolitan Transportation Dist., Capital Grant Receipt Rev. Bonds, Series 2018-A, 5.00% 10/1/2029  | 2435 | 2548 |
| Tri-County Metropolitan Transportation Dist., Capital Grant Receipt Rev. Bonds, Series 2018-A, 5.00% 10/1/2030  | 2075 | 2169 |
| Tri-County Metropolitan Transportation Dist., Payroll Tax Rev. Bonds, Series 2021-A, 3.00% 9/1/2036  | 1000 | 978 |
|  |  | 123583 |
| **Pennsylvania 3.34%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Adams, General Auth. Rev. Bonds (The Brethren Home Community Project), Series 2024-A, 5.00% 6/1/<br> 2054  | 2950 | 2821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Adams, General Auth. Rev. Bonds (The Brethren Home Community Project), Series 2024-A, 5.00% 6/1/<br> 2059  | 3100 | 2926 |
| County of Allegheny, Airport Auth., Airport Rev. Bonds, Series 2012-B, AGI, 4.00% 1/1/2046  | 6580 | 6246 |
| County of Allegheny, Airport Auth., Airport Rev. Bonds, Series 2021-B, 5.00% 1/1/2051  | 1000 | 1023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Allegheny, Hospital Dev. Auth. Rev. Bonds (Allegheny Health Network Obligated Group Issue), Series <br> 2018-A, 5.00% 4/1/2032  | 4350 | 4537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Allegheny, Hospital Dev. Auth. Rev. Bonds (Allegheny Health Network Obligated Group Issue), Series <br> 2018-A, 5.00% 4/1/2033  | 3500 | 3645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Allegheny, Hospital Dev. Auth. Rev. Bonds (Allegheny Health Network Obligated Group Issue), Series <br> 2018-A, 4.00% 4/1/2037  | 3120 | 3121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Allegheny, Hospital Dev. Auth. Rev. Bonds (Allegheny Health Network Obligated Group Issue), Series <br> 2018-A, 5.00% 4/1/2047  | 2500 | 2511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Allegheny, Hospital Dev. Auth., Rev. Bonds (University of Pittsburgh Medical Center Issue), Series <br> 2007-A-1, (3-month USD CME Term SOFR x 0.67 + 0.82%) 3.873% 2/1/2037 <sup>(c)</sup>  | 4815 | 4815 |
| County of Allegheny, Hospital Dev. Auth., UPMC Rev. Bonds, Series 2019-A, 4.00% 7/15/2037  | 8560 | 8662 |
| County of Allegheny, Hospital Dev. Auth., UPMC Rev. Bonds, Series 2019-A, 4.00% 7/15/2039  | 2105 | 2110 |
| County of Allegheny, Sanitary Auth., Sewer Rev. Bonds, Series 2020-A, 4.00% 6/1/2033  | 250 | 263 |
| County of Allegheny, Sanitary Auth., Sewer Rev. Bonds, Series 2024-A, 5.00% 12/1/2049  | 2000 | 2101 |
| County of Allegheny, Sanitary Auth., Sewer Rev. Bonds, Series 2024-A, 5.00% 12/1/2055  | 2000 | 2084 |
| Allentown City School Dist., Unlimited Tax GO Bonds, Series 2018, BAM, 5.00% 2/1/2028  | 2565 | 2668 |
| Allentown City School Dist., Unlimited Tax GO Bonds, Series 2018, BAM, 5.00% 2/1/2029  | 2995 | 3135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Allentown, Neighborhood Improvement Zone Dev. Auth., Tax Rev. Bonds (Waterfront - 30 E. Allen Street <br> Project), Series 2024-A, 5.25% 5/1/2042 <sup>(a)</sup>  | 400 | 401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Allentown, Neighborhood Improvement Zone Dev. Auth., Tax Rev. Ref. Bonds, Series 2022, 5.00% 5/1/<br> 2042  | 1250 | 1290 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Pennsylvania (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Berks, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (The Highlands at Wyomissing), Series <br> 2017-A, 5.00% 5/15/2037  | USD100 | $101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Berks, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (The Highlands at Wyomissing), Series <br> 2017-C, 5.00% 5/15/2037  | 800 | 809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Berks, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (The Highlands at Wyomissing), Series <br> 2017-A, 5.00% 5/15/2047  | 1000 | 975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Berks, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (The Highlands at Wyomissing), Series <br> 2017-C, 5.00% 5/15/2047  | 100 | 98 |
| County of Berks, Municipal Auth., Rev. Bonds (Tower Health Project), Series 2024-A-2, 6.00% 6/30/2034  | 955 | 1029 |
| County of Berks, Municipal Auth., Rev. Bonds (Tower Health Project), Series 2024-A-1, 8.00% 6/30/2034  | 1749 | 1747 |
| County of Bucks, Industrial Dev. Auth., Rev. Bonds (Pennswood Village Project), Series 2018-A, 5.00% 10/1/2026  | 120 | 121 |
| County of Bucks, Industrial Dev. Auth., Rev. Bonds (Pennswood Village Project), Series 2018-A, 5.00% 10/1/2028  | 205 | 209 |
| County of Bucks, Industrial Dev. Auth., Rev. Bonds (Pennswood Village Project), Series 2018-A, 5.00% 10/1/2032  | 585 | 597 |
| County of Bucks, Industrial Dev. Auth., Rev. Bonds (Pennswood Village Project), Series 2018-A, 5.00% 10/1/2033  | 445 | 454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Chester, Industrial Dev. Auth., Rev. Notes (Avon Grove Charter School Project), Series 2024, 5.00% <br>3/1/2027  | 1700 | 1715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Cumberland, Municipal Auth., Rev. Bonds (Diakon Lutheran Social Ministries Project), Series 2016, <br> 5.00% 1/1/2031  | 500 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Cumberland, Municipal Auth., Rev. Bonds (Diakon Lutheran Social Ministries Project), Series 2019-A, <br> 5.00% 1/1/2031  | 400 | 410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Cumberland, Municipal Auth., Rev. Bonds (Diakon Lutheran Social Ministries Project), Series 2015, <br> 4.00% 1/1/2033  | 200 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Cumberland, Municipal Auth., Rev. Bonds (Diakon Lutheran Social Ministries Project), Series 2019-A, <br> 5.00% 1/1/2039  | 645 | 653 |
| Delaware River Joint Toll Bridge Commission, Bridge System Rev. Bonds, Series 2017, 5.00% 7/1/2032  | 55 | 57 |
| Delaware River Port Auth., Rev. Bonds, Series 2018-A, 5.00% 1/1/2031  | 1000 | 1073 |
| Delaware River Port Auth., Rev. Bonds, Series 2018-A, 5.00% 1/1/2032  | 1250 | 1338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Delaware Valley Regional Fin. Auth., Local Government Rev. Bonds, Series 2007-C, (3-month USD-SOFR x 0.67 + <br> 0.75%) 3.72% 6/1/2037 <sup>(c)</sup>  | 19490 | 18333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, AGI, 5.00% 4/1/<br> 2030  | 925 | 990 |
| City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2024, 5.375% 7/1/2039 <sup>(a)</sup>  | 870 | 955 |
| City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2016-A, 5.00% 7/1/2041  | 3470 | 3491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2016-A, 5.00% 7/1/2041 (preref. 7/<br> 1/2026)  | 795 | 805 |
| City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2016-A, 5.00% 7/1/2046  | 1065 | 1068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2016-A, 5.00% 7/1/2046 (preref. 7/<br> 1/2026)  | 245 | 248 |
| City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2019-A, 5.00% 7/1/2049  | 450 | 459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2019-A, 5.00% 7/1/2049 (preref. 7/<br> 1/2029)  | 50 | 54 |
| City of Dubois, Hospital Auth., Hospital Rev. Bonds (Penn Highlands Healthcare), Series 2020, 4.00% 7/15/2050  | 1500 | 1116 |
| City of Dubois, Hospital Auth., Hospital Rev. Bonds (Penn Highlands Healthcare), Series 2021, 4.00% 7/15/2051  | 690 | 501 |
| Econ. Dev. Fncg. Auth., Rev. Bonds (Presbyterian Senior Living Project), Series 2023-B-2, 5.00% 7/1/2038  | 5700 | 5981 |
| Econ. Dev. Fncg. Auth., Rev. Bonds (Presbyterian Senior Living Project), Series 2023-B-2, 5.00% 7/1/2042  | 4000 | 4084 |
| Econ. Dev. Fncg. Auth., Rev. Bonds (Presbyterian Senior Living Project), Series 2021, 4.00% 7/1/2046  | 750 | 653 |
| Econ. Dev. Fncg. Auth., Rev. Bonds (Presbyterian Senior Living Project), Series 2023-B-2, 5.25% 7/1/2046  | 1375 | 1393 |
| Econ. Dev. Fncg. Auth., Rev. Bonds (Villanova University Project), Series 2024, 5.00% 8/1/2040  | 1000 | 1112 |
| Econ. Dev. Fncg. Auth., Rev. Bonds (Villanova University Project), Series 2024, 5.00% 8/1/2041  | 1000 | 1099 |
| Econ. Dev. Fncg. Auth., Rev. Bonds (Villanova University Project), Series 2024, 5.00% 8/1/2049  | 8000 | 8445 |
| Econ. Dev. Fncg. Auth., UPMC Rev. Bonds, Series 2016, 5.00% 3/15/2026  | 230 | 232 |
| Econ. Dev. Fncg. Auth., UPMC Rev. Bonds, Series 2025-B, 5.00% 3/15/2036  | 1015 | 1147 |
| Econ. Dev. Fncg. Auth., UPMC Rev. Bonds, Series 2023-A-2, 4.00% 5/15/2040  | 2850 | 2809 |
| Econ. Dev. Fncg. Auth., UPMC Rev. Bonds, Series 2022-A, 4.00% 2/15/2041  | 7550 | 7331 |
| Econ. Dev. Fncg. Auth., UPMC Rev. Bonds, Series 2023-A-2, 4.00% 5/15/2041  | 5750 | 5582 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Pennsylvania (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Econ. Dev. Fncg. Auth., UPMC Rev. Bonds, Series 2023-A-2, 4.00% 5/15/2042  | USD1,100 | $1056 |
| Econ. Dev. Fncg. Auth., UPMC Rev. Bonds, Series 2023-A-2, 4.00% 5/15/2043  | 1000 | 943 |
| Econ. Dev. Fncg. Auth., UPMC Rev. Bonds, Series 2021-A, 3.00% 10/15/2046  | 1000 | 743 |
| Erie County School Dist., Limited Tax GO Bonds, Series 2019-C, AGI, 5.00% 4/1/2029  | 1000 | 1066 |
| Erie County School Dist., Limited Tax GO Bonds, Series 2019-C, AGI, 5.00% 4/1/2030  | 500 | 535 |
| Erie County School Dist., Limited Tax GO Bonds, Series 2019-C, AGI, 5.00% 6/1/2030  | 4000 | 4079 |
| Erie County School Dist., Limited Tax GO Bonds, Series 2019-A, AGI, 5.00% 6/1/2033  | 6000 | 6098 |
| Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 6/1/2026  | 4000 | 4052 |
| Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 6/1/2027  | 2000 | 2066 |
| Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 6/1/2030  | 2000 | 2107 |
| Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 6/1/2031  | 3500 | 3684 |
| Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 6/1/2032  | 3000 | 3154 |
| Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 6/1/2033  | 3000 | 3148 |
| Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 6/1/2034  | 3000 | 3139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Education Facs. Auth., Rev. Bonds (Tel Hai Retirement Community Project), Series 2025, 5.25% 6/1/<br> 2055  | 1275 | 1286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Health System Rev. Bonds (Mainline Health System), Series 2020-A, 4.00% 9/<br> 1/2050  | 1500 | 1346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Higher Educational Facs. Auth., Health System Rev. Bonds (University of Pennsylvania Health System), Series <br> 2017-A, 4.00% 8/15/2035  | 7000 | 7073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Higher Educational Facs. Auth., Health System Rev. Bonds (University of Pennsylvania Health System), Series <br> 2017-A, 5.00% 8/15/2042  | 3500 | 3555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Higher Educational Facs. Auth., Health System Rev. Bonds (University of Pennsylvania Health System), Series <br> 2019, 4.00% 8/15/2049  | 3400 | 3096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Higher Educational Facs. Auth., Health System Rev. Ref. Bonds (University of Pennsylvania Health System), Series <br> 2021-B, 4.00% 8/15/2037  | 1525 | 1572 |
| Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2016-120, 2.80% 10/1/2031  | 5000 | 4861 |
| Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2016-121, 2.80% 10/1/2031  | 3320 | 3228 |
| Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2017-124-B, 3.20% 10/1/2032  | 6000 | 5978 |
| Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2019-128-B, 3.50% 10/1/2034  | 6500 | 6463 |
| Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2016-119, 3.50% 10/1/2041  | 705 | 704 |
| Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2017-125-B, 3.65% 10/1/2042  | 13375 | 12573 |
| Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2017-122, 4.00% 10/1/2046  | 335 | 335 |
| Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2017-125-B, 3.70% 10/1/2047  | 425 | 375 |
| Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2018-126-A, 4.00% 10/1/2048  | 5635 | 5643 |
| Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2019-131-A, 3.50% 4/1/2049  | 845 | 843 |
| Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-135-A, 3.00% 10/1/2051  | 1705 | 1687 |
| Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-136, 3.00% 10/1/2051  | 8395 | 8302 |
| Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2022-138-A, 3.00% 10/1/2052  | 13930 | 13610 |
| Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2022-140-A, 5.00% 10/1/2052  | 2210 | 2283 |
| Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2023-141-A, 5.75% 10/1/2053  | 7325 | 7761 |
| Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2023-143-A, 6.25% 10/1/2053  | 460 | 499 |
| Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2024-144A, 6.00% 10/1/2054  | 5805 | 6280 |
| Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2024-145A, 6.00% 10/1/2054  | 5585 | 6062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Agcy., Special Limited Obligation Multi Family Housing Dev. Bonds (Country Commons <br> Apartments), Series 2018, 3.60% 8/1/2035  | 5894 | 5900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Lancaster, Industrial Dev. Auth., Health Center Rev. Ref. Bonds (Landis Homes Retirement Community <br> Project), Series 2021, 4.00% 7/1/2031  | 305 | 309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Lancaster, Industrial Dev. Auth., Health Center Rev. Ref. Bonds (Landis Homes Retirement Community <br> Project), Series 2021, 4.00% 7/1/2051  | 1195 | 979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Lancaster, Industrial Dev. Auth., Health Center Rev. Ref. Bonds (Landis Homes Retirement Community <br> Project), Series 2021, 4.00% 7/1/2056  | 1585 | 1264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Lancaster, Hospital Auth., Health Center Rev. Bonds (Brethren Village Project), Series 2017, 5.00% 7/1/<br> 2030  | 695 | 700 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Pennsylvania (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Lancaster, Hospital Auth., Health Center Rev. Bonds (Masonic Villages Project), Series 2023, 5.125% <br>11/1/2038  | USD1,675 | $1820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lancaster Municipal Auth., Healthcare Facs. Rev. Bonds (Garden Spot Village Project), Series 2024-A, 5.00% <br>5/1/2026  | 165 | 166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lancaster Municipal Auth., Healthcare Facs. Rev. Bonds (Garden Spot Village Project), Series 2024-A, 5.00% 5/1/<br> 2027  | 210 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lancaster Municipal Auth., Healthcare Facs. Rev. Bonds (Garden Spot Village Project), Series 2024-A, 5.00% 5/1/<br> 2028  | 210 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lancaster Municipal Auth., Healthcare Facs. Rev. Bonds (Garden Spot Village Project), Series 2024-A, 5.00% 5/1/<br> 2029  | 190 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lancaster Municipal Auth., Healthcare Facs. Rev. Bonds (Garden Spot Village Project), Series 2024-A, 5.00% 5/1/<br> 2030  | 200 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Lehigh, General Purpose Auth., Hospital Rev. Bonds (St. Luke's Hospital), Series 2017-B, (SIFMA <br> Municipal Swap Index + 1.10%) 4.32% 8/15/2038 <sup>(c)</sup>  | 11455 | 11306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Lehigh, General Purpose Auth., Hospital Rev. Ref. Bonds (Lehigh Valley Health Network), Series <br> 2016-A, 4.00% 7/1/2035  | 4000 | 3990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Lehigh, Industrial Dev. Auth., Special Obligation Rev. Bonds (West Hills Business Center Project), Series <br> 2014, 6.50% 7/1/2032  | 2365 | 2367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Monroe, Lease Rental Rev. Bonds (Centurion Foundation Lehigh Valley), Series 2024-A, 5.10% <br>6/15/2039 <sup>(f)</sup>  | 35635 | 35749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series <br> 2019, 4.00% 9/1/2038  | 1000 | 993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series <br> 2019, 4.00% 9/1/2039  | 1000 | 987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series <br> 2019, 4.00% 9/1/2044  | 2500 | 2336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series <br> 2019, 5.00% 9/1/2051  | 1240 | 1259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series <br> 2022-B, 4.00% 5/1/2056  | 3200 | 2688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Montgomery, Industrial Dev. Auth., Retirement Communities Rev. Bonds (ACTS Retirement - Life <br> Communities, Inc. Obligated Group), Series 2016, 5.00% 11/15/2033  | 7195 | 7289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Montgomery, Industrial Dev. Auth., Retirement Communities Rev. Bonds (ACTS Retirement - Life <br> Communities, Inc. Obligated Group), Series 2016, 5.00% 11/15/2036  | 19000 | 19194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Foulkeways at Gwynedd Project), Series 2016, 5.00% <br> 12/1/2046  | 2695 | 2552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2020-C, 4.00% 11/<br> 15/2043  | 1000 | 902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2020-C, 5.00% 11/<br> 15/2045  | 3755 | 3758 |
| County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Waverly Heights, Ltd.), Series 2019, 4.00% 12/1/2028  | 205 | 207 |
| County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Waverly Heights, Ltd.), Series 2019, 4.00% 12/1/2037  | 100 | 99 |
| County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Waverly Heights, Ltd.), Series 2019, 4.00% 12/1/2038  | 175 | 171 |
| County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Waverly Heights, Ltd.), Series 2019, 3.25% 12/1/2039  | 125 | 110 |
| County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Waverly Heights, Ltd.), Series 2019, 5.00% 12/1/2044  | 850 | 852 |
| County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Waverly Heights, Ltd.), Series 2019, 5.00% 12/1/2049  | 3595 | 3556 |
| County of Montour, Geisinger Auth. Health System Rev. Bonds, Series 2020-A, 4.00% 4/1/2039  | 20090 | 20002 |
| Nazareth Area School Dist., GO Bonds, Series 2017-E, 5.00% 11/15/2039 (preref. 11/15/2025)  | 100 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Northampton, General Purpose Auth., Hospital Rev. Bonds (St. Luke's University Health Network <br> Project), Series 2018-A, 5.00% 8/15/2043  | 1000 | 1018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Northampton, General Purpose Auth., Hospital Rev. Bonds (St. Luke's University Health Network <br> Project), Series 2016-A, 5.00% 8/15/2046  | 7500 | 7524 |
| Pennsylvania State University Bonds, Series 2018, 5.00% 9/1/2048  | 5955 | 6084 |
| Pennsylvania State University Bonds, Series 2025-A, 5.25% 9/1/2050  | 10500 | 11361 |
| Pennsylvania State University Bonds, Series 2024, 5.25% 9/1/2054  | 3570 | 3822 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Pennsylvania (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| City of Philadelphia, Gas Works Rev. Ref. Bonds, Fourteenth Series, 5.00% 10/1/2031  | USD1,500 | $1525 |
| City of Philadelphia, Gas Works Rev. Ref. Bonds, Fourteenth Series, 5.00% 10/1/2033  | 2750 | 2794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Philadelphia, Hospitals and Higher Education Facs. Auth., Hospital Rev. Bonds (Temple University Health <br> System Obligated Group), Series 2017, 5.00% 7/1/2028  | 1000 | 1020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Philadelphia, Hospitals and Higher Education Facs. Auth., Rev. Bonds (Temple University Health System <br> Obligated Group), Series 2022, AGI, 4.00% 7/1/2040  | 3660 | 3647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds (Mast Community Charter School II Project), <br> Series 2020-A, 5.00% 8/1/2030  | 155 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds (Mast Community Charter School III <br> Project), Series 2021, 5.00% 8/1/2050  | 550 | 527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds (Mast Community Charter School III <br> Project), Series 2021, 5.00% 8/1/2054  | 500 | 476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Philadelphia, Industrial Dev. Auth., Hospital Rev. Bonds (The Children's Hospital of Philadelphia Project), <br> Series 2024-A, 5.50% 7/1/2053  | 5000 | 5408 |
| City of Philadelphia, Water and Wastewater Rev. Bonds, Series 2022-C, 5.00% 6/1/2042  | 1000 | 1069 |
| City of Philadelphia, Water and Wastewater Rev. Bonds, Series 2017-A, 5.00% 10/1/2052  | 3000 | 3037 |
| City of Philadelphia, Water and Wastewater Rev. Bonds, Series 2017-A, 5.25% 10/1/2052  | 3000 | 3051 |
| City of Philadelphia, Water and Wastewater Rev. Bonds, Series 2023-B, AGI, 5.50% 9/1/2053  | 3000 | 3241 |
| Philadelphia School Dist., GO Bonds, Series 2016-F, BAM, 5.00% 9/1/2027  | 3905 | 3979 |
| Philadelphia School Dist., GO Bonds, Series 2016-F, 5.00% 9/1/2027  | 500 | 509 |
| Philadelphia School Dist., GO Bonds, Series 2016-F, BAM, 5.00% 9/1/2027 (preref. 9/1/2026)  | 5 | 5 |
| Philadelphia School Dist., GO Bonds, Series 2016-F, 5.00% 9/1/2028  | 11000 | 11157 |
| Philadelphia School Dist., GO Bonds, Series 2016-F, 5.00% 9/1/2029  | 10000 | 10138 |
| Philadelphia School Dist., GO Bonds, Series 2018-A, 5.00% 9/1/2029  | 1250 | 1323 |
| Philadelphia School Dist., GO Bonds, Series 2016-F, 5.00% 9/1/2030  | 1990 | 2015 |
| Philadelphia School Dist., GO Bonds, Series 2018-A, 5.00% 9/1/2031  | 1600 | 1693 |
| Philadelphia School Dist., GO Bonds, Series 2018-A, 5.00% 9/1/2032  | 1000 | 1056 |
| Philadelphia School Dist., GO Bonds, Series 2015-A, 5.00% 9/1/2035  | 1400 | 1402 |
| Philadelphia School Dist., GO Bonds, Series 2018-A, 5.00% 9/1/2035  | 1000 | 1044 |
| Philadelphia School Dist., GO Bonds, Series 2021-A, 5.00% 9/1/2035  | 6320 | 6921 |
| Philadelphia School Dist., GO Bonds, Series 2019-A, 4.00% 9/1/2036  | 3500 | 3570 |
| Philadelphia School Dist., GO Bonds, Series 2019-A, 4.00% 9/1/2037  | 3700 | 3759 |
| Philadelphia School Dist., GO Bonds, Series 2021-A, 4.00% 9/1/2037  | 3765 | 3854 |
| Philadelphia School Dist., GO Bonds, Series 2018-A, 5.00% 9/1/2037  | 1850 | 1930 |
| Philadelphia School Dist., GO Bonds, Series 2019-A, 4.00% 9/1/2038  | 4270 | 4321 |
| Philadelphia School Dist., GO Bonds, Series 2018-A, AGI, 5.00% 9/1/2038  | 1000 | 1040 |
| Philadelphia School Dist., GO Bonds, Series 2021-A, 4.00% 9/1/2046  | 10500 | 9814 |
| Philadelphia School Dist., GO Rev. Ref. Bonds, Series 2007-A, FGIC-NATL, 5.00% 6/1/2034  | 11000 | 12701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Pittsburgh, Water and Sewer Auth., Water and Sewer System Rev. Ref. Bonds, Series 2019-B, AGI, 5.00% 9/<br> 1/2032  | 1000 | 1145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Pittsburgh, Water and Sewer Auth., Water and Sewer System Rev. Ref. Bonds, Series 2019-B, AGI, 5.00% 9/<br> 1/2033  | 1250 | 1449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public School Building Auth., School Lease Rev. Ref. Bonds (Philadelphia School Dist. Project), Series 2016-A, AGI, <br> 5.00% 6/1/2027  | 9820 | 10186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Borough of Sayre, Health Care Facs. Auth., Rev. Bonds (Guthrie Health Issue), Series 2007, (3-month USD CME <br> Term SOFR + 0.83%) 3.625% 12/1/2031 <sup>(c)</sup>  | 2005 | 1988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Township of West Cornwall, Municipal Auth., Healthcare Facs. Rev. Bonds (Lebanon Valley Brethren Home <br> Project), Series 2021-A, 4.00% 11/15/2025  | 115 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Township of West Cornwall, Municipal Auth., Healthcare Facs. Rev. Bonds (Lebanon Valley Brethren Home <br> Project), Series 2021-A, 4.00% 11/15/2030  | 330 | 329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Township of West Cornwall, Municipal Auth., Healthcare Facs. Rev. Bonds (Lebanon Valley Brethren Home <br> Project), Series 2021-A, 4.00% 11/15/2031  | 195 | 194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Township of West Cornwall, Municipal Auth., Healthcare Facs. Rev. Bonds (Lebanon Valley Brethren Home <br> Project), Series 2021-A, 4.00% 11/15/2046  | 525 | 442 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2017-A-1, 5.00% 12/1/2032  | 1000 | 1048 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Pennsylvania (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Turnpike Commission, Turnpike Rev. Bonds, Series 2017-A-1, 5.00% 12/1/2033  | USD1,500 | $1570 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2016-A-1, 5.00% 12/1/2036  | 3250 | 3286 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 4.00% 12/1/2039  | 3410 | 3463 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2021-C, 4.00% 12/1/2039  | 1200 | 1221 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 4.00% 12/1/2040  | 4000 | 4045 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2020-B, 5.00% 12/1/2040  | 1000 | 1071 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 4.00% 12/1/2041  | 2175 | 2187 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2016-A-1, 5.00% 12/1/2041  | 9530 | 9605 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 4.00% 12/1/2042  | 3125 | 3116 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2017-A-1, 5.00% 12/1/2042  | 5500 | 5629 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2025-B, 5.00% 12/1/2042  | 2735 | 3050 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 4.00% 12/1/2043  | 8140 | 7991 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2021-C, 4.00% 12/1/2043  | 2735 | 2678 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2025-B, 5.00% 12/1/2043  | 1790 | 1969 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2021-A, 4.00% 12/1/2044  | 2075 | 1985 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2019-A, 5.00% 12/1/2044  | 20450 | 21229 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2019-A, 5.00% 12/1/2044  | 4000 | 4143 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2025-B, 5.25% 12/1/2044  | 700 | 775 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2021-A, 4.00% 12/1/2046  | 2000 | 1877 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2016-A-1, 5.00% 12/1/2046  | 20960 | 21068 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 5.00% 12/1/2046  | 9000 | 9402 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2021-C, 5.00% 12/1/2046  | 4250 | 4453 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2017-A-1, 5.00% 12/1/2047  | 11220 | 11412 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2023-A, 5.00% 12/1/2048  | 5000 | 5280 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2019-A, 5.00% 12/1/2049  | 24265 | 25022 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2024-C, 5.00% 12/1/2049  | 6825 | 7267 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2021-A, 4.00% 12/1/2050  | 9000 | 8236 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2025-B, 5.25% 12/1/2050  | 7000 | 7616 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 3.00% 12/1/2051  | 7490 | 5477 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2021-C, 3.00% 12/1/2051  | 3320 | 2534 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 4.00% 12/1/2051  | 5000 | 4552 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2021-C, 4.00% 12/1/2051  | 5515 | 5030 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2024-C, 5.25% 12/1/2054  | 9000 | 9692 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2025-A, 5.25% 12/1/2055  | 10000 | 10795 |
| Turnpike Commission, Turnpike Rev. Bonds, Series 2025-B, 5.25% 12/1/2055  | 3000 | 3231 |
| Turnpike Commission, Turnpike Rev. Ref. Bonds, Series 2025-2, 5.00% 12/1/2043  | 2935 | 3219 |
| Turnpike Commission, Turnpike Rev. Ref. Bonds, Series 2025-2, 5.00% 12/1/2044  | 4500 | 4884 |
| West Shore Area Auth., Rev. Bonds (Messiah Village Project), Series 2015-A, 5.00% 7/1/2035  | 1000 | 998 |
| County of Westmoreland, Municipal Auth., Municipal Service Rev. Bonds, Series 2016, BAM, 5.00% 8/15/2042  | 4000 | 4002 |
|  |  | 798020 |
| **Puerto Rico 1.30%** |  |  |
| Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-A, 5.00% 7/1/2033 <sup>(a)</sup>  | 415 | 434 |
| Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2022-A, 5.00% 7/1/2033 <sup>(a)</sup>  | 2580 | 2708 |
| Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2020-A, 5.00% 7/1/2035 <sup>(a)</sup>  | 23445 | 24267 |
| Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-B, 5.00% 7/1/2037 <sup>(a)</sup>  | 1855 | 1919 |
| Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2022-A, 5.00% 7/1/2037 <sup>(a)</sup>  | 2295 | 2386 |
| Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2022-A, 4.00% 7/1/2042 <sup>(a)</sup>  | 2080 | 1893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electric Power Auth., Power Rev. Ref. Bonds, Series 2007-UU, AGI, (3-month USD CME Term SOFR x 0.67 + 0.52%) <br> 3.359% 7/1/2029 <sup>(c)</sup>  | 18540 | 17866 |
| GO Restructured Bonds, Series 2022-A-1, 4.00% 7/1/2041  | 200 | 184 |
| GO Taxable Bonds, Series 2022, 0% 11/1/2043 <sup>(c)</sup>  | 156711 | 100295 |
| GO Taxable Bonds, CAB, Series 2022, 0% 11/1/2051  | 103369 | 69903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and <br> Rev. Ref. Bonds (Inter American University of Puerto Rico Project), Series 2012, 5.00% 10/1/2031  | 995 | 996 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Puerto Rico (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and <br> Rev. Ref. Bonds (University of the Sacred Heart Project), Series 2012, 4.375% 10/1/2031  | USD1,870 | $1844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. <br> Bonds (Inter American University of Puerto Rico Project), Series 2004, NATL, 4.50% 10/1/2029  | 1280 | 1282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. <br> Bonds (Inter American University of Puerto Rico Project), Series 2019, 5.00% 10/1/2029  | 2100 | 2238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. <br> Bonds (Inter American University of Puerto Rico Project), Series 2019, 5.00% 10/1/2039  | 2400 | 2491 |
| Public Fin. Corp., Commonwealth Appropriation Bonds, Series 2001-E, 6.00% 8/1/2026 (escrowed to maturity)  | 3840 | 3924 |
| Public Fin. Corp., Commonwealth Appropriation Bonds, Series 2001-E, 6.00% 8/1/2026 (escrowed to maturity)  | 45 | 46 |
| Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, Series 2018-A-1, 4.75% 7/1/2053  | 21604 | 20462 |
| Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, CAB, Series 2007-A, Class 2, 0% 8/1/2047 <sup>(c)</sup>  | 5690 | 1845 |
| Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, CAB, Series 2007-A, Class 2, 0% 8/1/2054 <sup>(c)</sup>  | 9298 | 1999 |
| Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2019-A-2, 4.329% 7/1/2040  | 11858 | 11512 |
| Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2019-A-2, 4.329% 7/1/2040  | 5008 | 4862 |
| Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2019-A-2, 4.784% 7/1/2058  | 4646 | 4377 |
| Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2018-A-1, 5.00% 7/1/2058  | 12453 | 12117 |
| Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, CAB, Series 2018-A-1, 0% 7/1/2029  | 243 | 215 |
| Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, CAB, Series 2018-A-1, 0% 7/1/2046  | 39486 | 13814 |
| Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, CAB, Series 2018-B-1, 0% 7/1/2046  | 10000 | 3498 |
| University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, 5.00% 6/1/2026  | 1250 | 1247 |
| University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, 5.00% 6/1/2030  | 5 | 5 |
|  |  | 310629 |
| **Rhode Island 0.20%** |  |  |
| Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 7/1/2032  | 640 | 646 |
| Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 7/1/2034  | 1505 | 1516 |
| Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 7/1/2036  | 500 | 503 |
| Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 7/1/2037  | 250 | 251 |
| Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 7/1/2041  | 2130 | 2137 |
| Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 7/1/2046  | 10010 | 10042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Building Corp., Educational Institution Rev. Bonds (St. George's School Issue), Series <br> 2021, 4.00% 10/1/2046  | 1365 | 1273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Building Corp., Educational Institution Rev. Bonds (St. George's School Issue), Series <br> 2021, 4.00% 10/1/2051  | 3865 | 3510 |
| Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 69-B, 4.00% 10/1/2048  | 2125 | 2133 |
| Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 74, 3.00% 4/1/2049  | 4050 | 3999 |
| Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 71, 3.75% 10/1/2049  | 3300 | 3300 |
| Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 70, 4.00% 10/1/2049  | 1565 | 1570 |
| Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 75-A, 3.00% 10/1/2051  | 6635 | 6523 |
| Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 76-A, 3.00% 10/1/2051  | 5870 | 5762 |
| Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 81-A, 6.25% 10/1/2053  | 1570 | 1704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing and Mortgage Fin. Corp., Multi Family Dev. Green Bonds, Series 2024-1-A, FHA, 3.60% 10/1/2054 (put <br> 10/1/2027)  | 3280 | 3287 |
|  |  | 48156 |
| **South Carolina 2.14%** |  |  |
| Clemson University, Higher Education Rev. Bonds, Series 2025-A, 5.00% 5/1/2055  | 5000 | 5218 |
| Connector 2000 Assn., Inc., Toll Road Rev. Bonds, CAB, Series 2011-A-1, 0% 1/1/2042  | 2471 | 858 |
| Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2020-A, 2.65% 7/1/2035  | 1080 | 1001 |
| Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2017-B, FHA, 4.00% 7/1/2047  | 165 | 165 |
| Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2018-A, 4.50% 7/1/2048  | 315 | 317 |
| Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2019-B, 3.75% 1/1/2050  | 6000 | 6006 |
| Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2019-A, 4.00% 1/1/2050  | 1970 | 1983 |
| Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2020-A, 4.00% 7/1/2050  | 555 | 559 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **South Carolina (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2021-A, 3.00% 1/1/2052  | USD3,290 | $3239 |
| Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2022-A, 4.00% 1/1/2052  | 3925 | 3963 |
| Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2023-B, 6.00% 1/1/2054  | 5920 | 6482 |
| Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2024-A, 6.25% 7/1/2054  | 10325 | 11458 |
| Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2024-B, 6.00% 1/1/2055  | 6495 | 7194 |
| Housing Fin. and Dev. Auth., Mortgage Rev. Ref. Bonds, Series 2016-A, 4.00% 7/1/2036  | 460 | 461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (Bishop Gadsden Episcopal Retirement Community), Series <br> 2019-A, 4.00% 4/1/2034  | 805 | 809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (Bishop Gadsden Episcopal Retirement Community), Series <br> 2019-A, 5.00% 4/1/2044  | 1280 | 1281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (Bishop Gadsden Episcopal Retirement Community), Series <br> 2019-A, 5.00% 4/1/2049  | 4030 | 3952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (Custodial Receipts), Series 2018, 5.00% 8/15/2036 (preref. <br> 8/15/2026) <sup>(a)(d)</sup>  | 6100 | 6189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jobs-Econ. Dev. Auth., Health Care Facs. Rev. and Rev. Ref. Bonds (Rolling Green Village Project), Series 2025-B, <br> 4.00% 12/1/2030  | 1410 | 1410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jobs-Econ. Dev. Auth., Health Care Facs. Rev. Bonds (Novant Health Obligated Group), Series 2024-A, 5.25% 11/<br> 1/2041  | 2000 | 2202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jobs-Econ. Dev. Auth., Health Care Facs. Rev. Bonds (Novant Health Obligated Group), Series 2024-A, 5.25% 11/<br> 1/2044  | 3000 | 3211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jobs-Econ. Dev. Auth., Health Care Facs. Rev. Bonds (Novant Health Obligated Group), Series 2024-A, 5.50% 11/<br> 1/2045  | 3000 | 3252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jobs-Econ. Dev. Auth., Health Care Facs. Rev. Bonds (Novant Health Obligated Group), Series 2024-A, 5.50% 11/<br> 1/2048  | 5000 | 5360 |
| Jobs-Econ. Dev. Auth., Health Facs. Rev. Ref. Bonds (Wesley Commons), Series 2016, 5.00% 10/1/2026 <sup>(a)</sup>  | 330 | 330 |
| Jobs-Econ. Dev. Auth., Health Facs. Rev. Ref. Bonds (Wesley Commons), Series 2016, 5.00% 10/1/2036 <sup>(a)</sup>  | 2500 | 2446 |
| Jobs-Econ. Dev. Auth., Lease Rev. Bonds (SPE Fayssoux Properties, LLC Project), Series 2016-A, 5.25% 8/15/2033  | 1450 | 1467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jobs-Econ. Dev. Auth., Retirement Community Rev. Bonds (ACTS Retirement - Life Communities, Inc. Obligated <br> Group), Series 2018-C, 5.00% 11/15/2047  | 1090 | 1080 |
| Patriots Energy Group Fncg. Agcy., Gas Supply Rev. Bonds, Series 2023-B-1, 5.25% 2/1/2054 (put 3/1/2031)  | 25065 | 27274 |
| Public Service Auth., Rev. Improvement Obligations, Series 2021-B, 5.00% 12/1/2040  | 10595 | 11152 |
| Public Service Auth., Rev. Improvement Obligations, Series 2021-B, 4.00% 12/1/2041  | 5640 | 5521 |
| Public Service Auth., Rev. Improvement Obligations, Series 2021-B, 4.00% 12/1/2042  | 5690 | 5475 |
| Public Service Auth., Rev. Improvement Obligations, Series 2021-B, 5.00% 12/1/2043  | 7750 | 7992 |
| Public Service Auth., Rev. Improvement Obligations, Series 2021-B, 5.00% 12/1/2051  | 6890 | 7037 |
| Public Service Auth., Rev. Improvement Obligations (Santee Cooper), Series 2025-A, 5.00% 12/1/2042  | 1675 | 1794 |
| Public Service Auth., Rev. Improvement Obligations (Santee Cooper), Series 2025-A, 5.00% 12/1/2050  | 8025 | 8495 |
| Public Service Auth., Rev. Improvement Obligations (Santee Cooper), Series 2025-A, 5.00% 12/1/2055  | 13905 | 14341 |
| Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 12/1/2034  | 900 | 919 |
| Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-A, 5.00% 12/1/2035  | 6965 | 7037 |
| Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 12/1/2035  | 1090 | 1111 |
| Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-A, 5.00% 12/1/2036  | 13800 | 13934 |
| Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 12/1/2036  | 1885 | 1919 |
| Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 12/1/2037  | 500 | 508 |
| Public Service Auth., Rev. Obligations (Santee Cooper), Series 2022-A, 5.00% 12/1/2039  | 6825 | 7249 |
| Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 12/1/2041  | 27465 | 27733 |
| Public Service Auth., Rev. Obligations (Santee Cooper), Series 2021-B, 4.00% 12/1/2047  | 3570 | 3305 |
| Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 12/1/2056  | 2930 | 2941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Service Auth., Rev. Ref. and Improvement Obligations (Santee Cooper), Series 2024-B, AGI, 5.00% 12/1/<br> 2042  | 5500 | 5952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Service Auth., Rev. Ref. and Improvement Obligations (Santee Cooper), Series 2024-B, AGI, 5.00% 12/1/<br> 2049  | 24500 | 25726 |
| Public Service Auth., Rev. Ref. and Improvement Obligations (Santee Cooper), Series 2024-B, 5.00% 12/1/2049  | 10750 | 11100 |
| Public Service Auth., Rev. Ref. and Improvement Obligations (Santee Cooper), Series 2015-A, 5.00% 12/1/2050  | 1070 | 1070 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **South Carolina (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Service Auth., Rev. Ref. and Improvement Obligations (Santee Cooper), Series 2024-B, AGI, 5.00% <br>12/1/2054  | USD27,825 | $29038 |
| Public Service Auth., Rev. Ref. and Improvement Obligations (Santee Cooper), Series 2015-A, 5.00% 12/1/2055  | 1750 | 1750 |
| Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-C, 5.00% 12/1/2028  | 2730 | 2793 |
| Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-A, 5.00% 12/1/2029  | 25 | 25 |
| Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-C, 5.00% 12/1/2030  | 3010 | 3080 |
| Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-A, 5.00% 12/1/2031  | 2620 | 2653 |
| Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-A, 5.00% 12/1/2033  | 2295 | 2322 |
| Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2015-A, 5.00% 12/1/2034  | 3115 | 3150 |
| Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-C, 5.00% 12/1/2034  | 3625 | 3699 |
| Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-C, 5.00% 12/1/2035  | 4270 | 4352 |
| Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2022-A, 4.00% 12/1/2038  | 5195 | 5230 |
| Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-A, 5.00% 12/1/2038  | 5000 | 5039 |
| Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2022-A, 4.00% 12/1/2042  | 5000 | 4811 |
| Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2025-B, 5.00% 12/1/2044  | 2000 | 2107 |
| Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2014-C, 4.00% 12/1/2045  | 470 | 438 |
| Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2025-B, 5.00% 12/1/2045  | 2000 | 2098 |
| Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2022-A, 4.00% 12/1/2047  | 59900 | 55447 |
| Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2025-B, 5.00% 12/1/2047  | 3500 | 3633 |
| Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2025-B, 5.00% 12/1/2048  | 3500 | 3626 |
| Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2022-A, 4.00% 12/1/2052  | 34450 | 31012 |
| Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2022-A, 4.00% 12/1/2055  | 32260 | 28731 |
| Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2022-B, 4.00% 12/1/2055  | 14997 | 13356 |
| Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2022-B, 4.00% 12/1/2055  | 11906 | 10603 |
| University of South Carolina, Athletic Facs. Improvement and Rev. Ref. Bonds, Series 2022-A, 4.00% 5/1/2047  | 1540 | 1468 |
| University of South Carolina, Athletic Facs. Improvement and Rev. Ref. Bonds, Series 2022-A, 5.00% 5/1/2052  | 2030 | 2108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; University of South Carolina, Higher Education Rev. Bonds (Campus Village Project), Series 2021-A, 5.00% 5/1/<br> 2040  | 6740 | 7207 |
|  |  | 511254 |
| **South Dakota 0.31%** |  |  |
| Health and Educational Facs. Auth., Rev. Bonds (Sanford), Series 2014-B, 5.00% 11/1/2025  | 600 | 600 |
| Health and Educational Facs. Auth., Rev. Bonds (Sanford), Series 2014-A, 4.00% 11/1/2034  | 7070 | 7086 |
| Health and Educational Facs. Auth., Rev. Bonds (Sanford), Series 2015, 4.00% 11/1/2040  | 1750 | 1739 |
| Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2015-D, 4.00% 11/1/2045  | 45 | 45 |
| Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2016-B, 3.50% 11/1/2046  | 405 | 404 |
| Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2016-D, 3.50% 11/1/2046  | 725 | 724 |
| Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2017-D, 4.00% 11/1/2047  | 2110 | 2112 |
| Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2018-A, 4.00% 11/1/2048  | 2995 | 2999 |
| Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2018-B, 4.50% 11/1/2048  | 2450 | 2469 |
| Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2019-B, 4.00% 5/1/2049  | 945 | 948 |
| Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2020-A, 3.75% 11/1/2050  | 7430 | 7429 |
| Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2020-C, 3.50% 5/1/2051  | 4765 | 4746 |
| Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2021-B, 3.00% 11/1/2051  | 5335 | 5257 |
| Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2022-B, 3.00% 11/1/2052  | 830 | 817 |
| Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2022-C, 5.00% 5/1/2053  | 475 | 490 |
| Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2023-A, 6.00% 5/1/2054  | 5130 | 5437 |
| Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2023-G, 6.25% 5/1/2055  | 1090 | 1178 |
| Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2024-A, 6.25% 5/1/2055  | 6640 | 7228 |
| Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2024-C, 6.25% 11/1/2055  | 15270 | 17103 |
| Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2025-A, 6.50% 11/1/2055  | 5000 | 5700 |
|  |  | 74511 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Tennessee 0.89%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| City of Clarksville, Water Sewer and Gas Rev. Bonds, Series 2021-A, 4.00% 2/1/2051  | USD7,450 | $6953 |
| Health and Education Facs. Board, Hospital Rev. Bonds (Ballad Health), Series 2018, 4.00% 7/1/2040  | 6000 | 5966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Board of the Metropolitan Government of Nashville and Davidson County, Rev. <br> Bonds (Vanderbilt University Medical Center), Series 2016-A, 5.00% 7/1/2046  | 5245 | 5254 |
| Housing Dev. Agcy., Homeownership Program Bonds, Series 2015-A, 3.50% 7/1/2045  | 1205 | 1203 |
| Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2019-2, 2.45% 7/1/2030  | 1760 | 1705 |
| Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2019-4, 2.65% 7/1/2034  | 805 | 743 |
| Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2017-1, 4.00% 7/1/2042  | 175 | 175 |
| Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2018-1, 4.00% 1/1/2043  | 1740 | 1742 |
| Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2014-2-A, 4.00% 7/1/2045  | 150 | 150 |
| Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-2-A, 4.00% 1/1/2046  | 260 | 260 |
| Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2016-1-B, 3.50% 1/1/2047  | 210 | 210 |
| Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2017-3, 3.50% 1/1/2048  | 1040 | 1038 |
| Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2019-2, 4.00% 1/1/2048  | 8035 | 8094 |
| Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2018-2, 4.00% 1/1/2049  | 3190 | 3199 |
| Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2018-3, 4.25% 7/1/2049  | 1085 | 1090 |
| Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2019-1, 4.25% 1/1/2050  | 2230 | 2244 |
| Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2020-1-A, 3.50% 7/1/2050  | 1600 | 1593 |
| Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2021-1, 3.00% 7/1/2051  | 1955 | 1929 |
| Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2021-2, 3.00% 1/1/2052  | 11765 | 11591 |
| Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2022-2, 5.00% 1/1/2053  | 345 | 356 |
| Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2023-2-A, 5.75% 1/1/2054  | 10635 | 11305 |
| Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2025-1A, 6.00% 1/1/2056  | 920 | 1014 |
| Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2025-2-A, 6.00% 1/1/2056  | 3140 | 3524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Knox, Health, Educational and Housing Fac. Board, Student Housing Rev Bonds (Provident Group - <br> UTK Properties, LLC. - University of Tennessee Project), Series 2024-B-1, BAM, 5.00% 7/1/2049  | 1220 | 1255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Knox, Health, Educational and Housing Fac. Board, Student Housing Rev Bonds (Provident Group - <br> UTK Properties, LLC. - University of Tennessee Project), Series 2024-A-1, BAM, 5.25% 7/1/2049  | 1250 | 1301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Knox, Health, Educational and Housing Fac. Board, Student Housing Rev Bonds (Provident Group - <br> UTK Properties, LLC. - University of Tennessee Project), Series 2024-A-1, BAM, 5.50% 7/1/2054  | 780 | 825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Knox, Health, Educational and Housing Fac. Board, Student Housing Rev Bonds (Provident Group - <br> UTK Properties, LLC. - University of Tennessee Project), Series 2024-A-1, BAM, 5.00% 7/1/2064  | 2215 | 2258 |
| City of Memphis, Electric System Rev. and Rev. Ref. Bonds, Series 2024, 5.00% 12/1/2041  | 1895 | 2092 |
| City of Memphis, Electric System Rev. and Rev. Ref. Bonds, Series 2024, 5.00% 12/1/2042  | 1900 | 2078 |
| City of Memphis, Electric System Rev. and Rev. Ref. Bonds, Series 2024, 5.00% 12/1/2047  | 6705 | 7139 |
| City of Memphis, Electric System Rev. and Rev. Ref. Bonds, Series 2024, 5.00% 12/1/2054  | 3160 | 3332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Government of Nashville and Davidson County, Water & Sewer Rev. Bonds, Series 2017-B, 5.00% 7/<br> 1/2046  | 4000 | 4046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Government of Nashville and Davidson County, Water & Sewer Rev. Green Bonds, Series 2017-A, <br> 5.00% 7/1/2046  | 4000 | 4046 |
| Metropolitan Nashville Airport Auth., Airport Rev. Bonds, Series 2019-A, 5.00% 7/1/2044  | 8000 | 8298 |
| Metropolitan Nashville Airport Auth., Airport Rev. Bonds, Series 2019-A, 4.00% 7/1/2054  | 5000 | 4644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tennessee Energy Acquisition Corp., Commodity Project Rev. Bonds, Series 2021-A, 5.00% 5/1/2052 (put <br>11/1/2031)  | 24605 | 26555 |
| Tennessee Energy Acquisition Corp., Gas Project Rev. Bonds, Series 2006-C, 5.00% 2/1/2027  | 1890 | 1921 |
| Tennessee Energy Acquisition Corp., Gas Project Rev. Bonds, Series 2018, 4.00% 11/1/2049 (put 11/1/2025)  | 8000 | 8000 |
| Tennessee Energy Acquisition Corp., Gas Project Rev. Bonds, Series 2023-A-1, 5.00% 5/1/2053 (put 5/1/2028)  | 900 | 933 |
| Tennessee Energy Acquisition Corp., Gas Project Rev. Ref. Bonds, Series 2025-A, 5.00% 12/1/2035  | 56455 | 61497 |
|  |  | 211558 |
| **Texas 12.78%** |  |  |
| Affordable Housing Corp., Single Family Mortgage Rev. Bonds, Series 2023-A, 5.50% 9/1/2053  | 5015 | 5277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Affordable Housing Corp., Single Family Mortgage Rev. Bonds (Texas Heroes Home Loan Program), Series <br> 2019-A, 4.25% 3/1/2049  | 995 | 1000 |
| Alamo Community College Dist., Limited Tax Bonds, Series 2021, 4.00% 8/15/2036  | 3000 | 3096 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Texas (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Aldine Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2029  | USD1,750 | $1883 |
| Aldine Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/15/2054  | 6075 | 5578 |
| Aledo Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2016, 5.00% 2/15/2036  | 1000 | 1004 |
| Allen Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2025-A, 5.00% 2/15/2027  | 1375 | 1413 |
| Alvin Independent School Dist., Unlimited Tax Schoolhouse and Rev. Ref. Bonds, Series 2024, 5.00% 2/15/2030  | 1000 | 1096 |
| Alvin Independent School Dist., Unlimited Tax Schoolhouse and Rev. Ref. Bonds, Series 2021, 3.00% 2/15/2037  | 5085 | 4804 |
| Anna Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.25% 2/15/2050  | 10035 | 10789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Harmony Public Schools), Series <br> 2017-A, 5.00% 2/15/2027  | 1210 | 1244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Harmony Public Schools), Series <br> 2017-A, 5.00% 2/15/2042  | 2000 | 2026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Uplift Education), Series 2017-A, <br> 5.00% 12/1/2034  | 650 | 669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Uplift Education), Series 2017-A, <br> 5.00% 12/1/2036  | 915 | 939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Uplift Education), Series 2017-A, <br> 5.00% 12/1/2037  | 1445 | 1481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Uplift Education), Series 2017-A, <br> 5.00% 12/1/2047  | 2625 | 2651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Basis Texas Charter Schools, Inc.), Series 2024, <br> 4.125% 6/15/2034 <sup>(a)</sup>  | 770 | 768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Basis Texas Charter Schools, Inc.), Series 2024, <br> 4.25% 6/15/2039 <sup>(a)</sup>  | 1075 | 1027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Basis Texas Charter Schools, Inc.), Series 2024, <br> 4.50% 6/15/2044 <sup>(a)</sup>  | 510 | 466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Basis Texas Charter Schools, Inc.), Series 2024, <br> 4.75% 6/15/2049 <sup>(a)</sup>  | 420 | 383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Basis Texas Charter Schools, Inc.), Series 2024, <br> 4.875% 6/15/2054 <sup>(a)</sup>  | 420 | 381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2019-A, <br> 4.00% 8/15/2034  | 330 | 340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2019-A, <br> 4.00% 8/15/2035  | 1000 | 1026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2019-A, <br> 4.00% 8/15/2036  | 385 | 394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2019-A, <br> 4.00% 8/15/2038  | 900 | 913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2019-A, <br> 4.00% 8/15/2039  | 470 | 474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2024-A, <br> 4.50% 8/15/2039  | 390 | 390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2024-A, <br> 4.75% 8/15/2044  | 740 | 711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2024-A, <br> 5.00% 8/15/2049  | 535 | 523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2024-A, <br> 5.00% 8/15/2054  | 970 | 934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Harmony Public Schools), Series 2024, 4.00% 2/15/<br> 2049  | 6885 | 6363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Harmony Public Schools), Series 2024, 4.00% 2/15/<br> 2054  | 9260 | 8352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Responsive Education Solutions), Series 2021-A, <br> 3.00% 8/15/2032  | 1000 | 998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Responsive Education Solutions), Series 2021-A, <br> 4.00% 8/15/2034  | 1000 | 1044 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Texas (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Responsive Education Solutions), Series 2021-A, <br> 4.00% 8/15/2035  | USD1,000 | $1039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Responsive Education Solutions), Series 2021-A, <br> 4.00% 8/15/2037  | 1000 | 1028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Responsive Education Solutions), Series 2021-A, <br> 3.00% 8/15/2051  | 9545 | 7015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Riverwalk Education Foundation, Inc.), Series 2019, <br> 5.00% 8/15/2032  | 600 | 646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Riverwalk Education Foundation, Inc.), Series 2022, <br> 5.00% 8/15/2047  | 4050 | 4206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arlington Higher Education Fin. Corp., Education Rev. Bonds (Riverwalk Education Foundation, Inc.), Series 2022, <br> 5.00% 8/15/2057  | 13120 | 13405 |
| Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2016-A, 2.75% 12/1/2026  | 340 | 338 |
| Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2016-A, 5.00% 12/1/2036  | 1880 | 1896 |
| Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2018-A, 5.00% 12/1/2037  | 725 | 729 |
| Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2017-B, 5.00% 12/1/2042  | 4165 | 4233 |
| Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2016-A, 5.00% 12/1/2046  | 1100 | 1097 |
| Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2018-A, 5.00% 12/1/2048  | 2345 | 2345 |
| Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2019-A, 4.00% 12/1/2049  | 1725 | 1566 |
| City of Arlington, Special Tax Rev. Bonds, Series 2018-C, BAM, 5.00% 2/15/2029  | 1500 | 1579 |
| City of Arlington, Special Tax Rev. Bonds, Series 2018-C, BAM, 5.00% 2/15/2030  | 1000 | 1052 |
| City of Arlington, Special Tax Rev. Bonds, Series 2018-C, BAM, 5.00% 2/15/2031  | 1100 | 1156 |
| City of Arlington, Special Tax Rev. Bonds, Series 2018-C, BAM, 5.00% 2/15/2032  | 1000 | 1050 |
| City of Arlington, Special Tax Rev. Bonds, Series 2018-A, AGI, 5.00% 2/15/2035  | 2245 | 2342 |
| City of Arlington, Special Tax Rev. Bonds, Series 2018-A, AGI, 5.00% 2/15/2038  | 1000 | 1034 |
| City of Arlington, Special Tax Rev. Bonds, Series 2018-A, AGI, 5.00% 2/15/2043  | 11495 | 11729 |
| Audubon Municipal Utility Dist. No. 1, Unlimited Tax Road Bonds, Series 2025-A, AGI, 4.50% 9/1/2044  | 1020 | 1009 |
| Audubon Municipal Utility Dist. No. 1, Unlimited Tax Road Bonds, Series 2025-A, AGI, 4.75% 9/1/2048  | 1250 | 1248 |
| Audubon Municipal Utility Dist. No. 1, Unlimited Tax Road Bonds, Series 2025-A, AGI, 4.625% 9/1/2051  | 1105 | 1086 |
| Audubon Municipal Utility Dist. No. 1, Unlimited Tax Road Bonds, Series 2025-A, AGI, 4.00% 9/1/2054  | 1280 | 1108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Austin Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2017, 5.00% 8/1/<br> 2037  | 2660 | 2681 |
| City of Austin, Airport System Rev. Bonds, Series 2017-A, 5.00% 11/15/2032  | 1100 | 1122 |
| City of Austin, Airport System Rev. Bonds, Series 2017-A, 5.00% 11/15/2033  | 2220 | 2263 |
| City of Austin, Airport System Rev. Bonds, Series 2017-A, 5.00% 11/15/2034  | 2000 | 2034 |
| City of Austin, Airport System Rev. Bonds, Series 2017-A, 5.00% 11/15/2035  | 1125 | 1144 |
| City of Austin, Airport System Rev. Bonds, Series 2017-A, 5.00% 11/15/2036  | 3605 | 3662 |
| City of Austin, Airport System Rev. Bonds, Series 2017-A, 5.00% 11/15/2037  | 2000 | 2029 |
| City of Austin, Airport System Rev. Bonds, Series 2017-A, 5.00% 11/15/2041  | 2500 | 2522 |
| City of Austin, Airport System Rev. Bonds, Series 2019-A, 5.00% 11/15/2049  | 5000 | 5103 |
| City of Austin, Electric Utility System Rev. Ref. and Improvement Bonds, Series 2023, 5.00% 11/15/2048  | 4750 | 4993 |
| City of Austin, Electric Utility System Rev. Ref. Bonds, Series 2015-A, 5.00% 11/15/2028  | 1000 | 1002 |
| City of Austin, Electric Utility System Rev. Ref. Bonds, Series 2015-A, 5.00% 11/15/2030  | 1520 | 1522 |
| City of Austin, Electric Utility System Rev. Ref. Bonds, Series 2017, 5.00% 11/15/2031  | 1130 | 1156 |
| City of Austin, Electric Utility System Rev. Ref. Bonds, Series 2017, 5.00% 11/15/2032  | 1000 | 1022 |
| City of Austin, Electric Utility System Rev. Ref. Bonds, Series 2017, 5.00% 11/15/2033  | 1000 | 1021 |
| City of Austin, Electric Utility System Rev. Ref. Bonds, Series 2015-A, 5.00% 11/15/2038  | 1000 | 1001 |
| City of Austin, Electric Utility System Rev. Ref. Bonds, Series 2015-A, 5.00% 11/15/2045  | 1500 | 1500 |
| City of Austin, Electric Utility System Rev. Ref. Bonds, Series 2024, 5.00% 11/15/2050  | 5000 | 5267 |
| City of Austin, Public Improvement and Rev. Ref. Bonds, Series 2025, 5.00% 9/1/2036  | 1000 | 1166 |
| City of Austin, Public Improvement and Rev. Ref. Bonds, Series 2024, 5.00% 9/1/2044  | 4240 | 4560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2015-A, 3.00% 5/15/2027 (preref. 11/15/<br> 2025)  | 10 | 10 |
| City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 11/15/2035  | 4500 | 4583 |
| City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2021, 4.00% 11/15/2036  | 1565 | 1630 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Texas (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2015-A, 5.00% 11/15/2036  | USD995 | $996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2015-A, 5.00% 11/15/2036 (preref. <br>11/15/2025)  | 5 | 5 |
| City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 11/15/2036  | 6985 | 7103 |
| City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2021, 4.00% 11/15/2041  | 1750 | 1766 |
| City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 11/15/2045  | 11795 | 11889 |
| City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2017, 5.00% 11/15/2046  | 3800 | 3863 |
| Barbers Hill Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2034  | 1000 | 1164 |
| Barbers Hill Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2037  | 1625 | 1853 |
| Barbers Hill Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2038  | 1000 | 1131 |
| Barbers Hill Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2039  | 1500 | 1683 |
| Barbers Hill Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2040  | 1000 | 1107 |
| Barbers Hill Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2041  | 1000 | 1097 |
| Barbers Hill Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2042  | 1200 | 1304 |
| Barbers Hill Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2043  | 1830 | 1974 |
| Bastrop Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2042  | 1090 | 1170 |
| Bastrop Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2048  | 1250 | 1308 |
| Beaumont Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2016, 3.00% 2/15/2033  | 4210 | 4210 |
| County of Bell, Combination Tax and Rev. Certs. of Obligation, Series 2021, 3.00% 2/15/2036  | 500 | 471 |
| County of Bell, Combination Tax and Rev. Certs. of Obligation, Series 2021, 3.00% 2/15/2037  | 1000 | 925 |
| Berry Creek Highlands Municipal Dist., Unlimited Tax Bonds, Series 2025, BAM, 4.625% 9/1/2045  | 1150 | 1136 |
| Berry Creek Highlands Municipal Dist., Unlimited Tax Bonds, Series 2025, BAM, 4.00% 9/1/2048  | 1300 | 1155 |
| Berry Creek Highlands Municipal Dist., Unlimited Tax Bonds, Series 2025, BAM, 4.00% 9/1/2050  | 1675 | 1471 |
| County of Bexar, Hospital Dist., Certs. of Obligation, Series 2018, 5.00% 2/15/2033  | 2000 | 2053 |
| County of Bexar, Hospital Dist., Certs. of Obligation, Series 2022, 5.00% 2/15/2034  | 3105 | 3478 |
| County of Bexar, Hospital Dist., Certs. of Obligation, Series 2018, 5.00% 2/15/2035  | 6155 | 6306 |
| County of Bexar, Hospital Dist., Certs. of Obligation, Series 2018, 5.00% 2/15/2036  | 10150 | 10384 |
| County of Bexar, Hospital Dist., Certs. of Obligation, Series 2022, 5.00% 2/15/2036  | 2745 | 3037 |
| County of Bexar, Hospital Dist., Certs. of Obligation, Series 2020, 4.00% 2/15/2039  | 2220 | 2218 |
| County of Bexar, Hospital Dist., Certs. of Obligation, Series 2020, 4.00% 2/15/2040  | 1500 | 1480 |
| County of Bexar, Hospital Dist., Certs. of Obligation, Series 2020, 5.00% 2/15/2045  | 2500 | 2567 |
| County of Bexar, Hospital Dist., Limited Tax Rev. Ref. Bonds, Series 2020, 4.00% 2/15/2037  | 1500 | 1509 |
| County of Bexar, Hospital Dist., Limited Tax Rev. Ref. Bonds, Series 2020, 4.00% 2/15/2038  | 3000 | 3008 |
| County of Bexar, Hospital Dist., Limited Tax Rev. Ref. Bonds, Series 2019, 5.00% 2/15/2038  | 4200 | 4349 |
| County of Bexar, Hospital Dist., Limited Tax Rev. Ref. Bonds, Series 2020, 4.00% 2/15/2039  | 1500 | 1499 |
| County of Bexar, Hospital Dist., Limited Tax Rev. Ref. Bonds, Series 2020, 4.00% 2/15/2040  | 2150 | 2122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Boerne Independent School Dist., Unlimited Tax School Building Rev. Ref. Bonds, Series 2023, 3.125% 2/1/2053 <br> (put 2/1/2027)  | 7245 | 7249 |
| County of Brazoria, Municipal Utility Dist. No. 42, Unlimited Tax Bonds, Series 2025, 4.50% 4/1/2048  | 1220 | 1170 |
| County of Brazoria, Municipal Utility Dist. No. 42, Unlimited Tax Bonds, Series 2025, 4.375% 4/1/2052  | 1220 | 1122 |
| County of Brazoria, Municipal Utility Dist. No. 44, Unlimited Tax Bonds, Series 2024, 4.00% 9/1/2039  | 1025 | 1002 |
| County of Brazoria, Municipal Utility Dist. No. 44, Unlimited Tax Bonds, Series 2024, 4.125% 9/1/2045  | 1140 | 1025 |
| County of Brazoria, Municipal Utility Dist. No. 44, Unlimited Tax Bonds, Series 2024, 4.125% 9/1/2049  | 1000 | 856 |
| County of Brazoria, Municipal Utility Dist. No. 44, Unlimited Tax Road Bonds, Series 2024, 4.125% 9/1/2049  | 1010 | 864 |
| County of Brazoria, Utility Dist. No. 83, Unlimited Tax Road Bonds, Series 2024, 4.375% 11/1/2043  | 1000 | 947 |
| County of Brazoria, Utility Dist. No. 83, Unlimited Tax Road Bonds, Series 2024, 4.375% 11/1/2049  | 1020 | 911 |
| County of Brazoria, Utility Dist. No. 83, Unlimited Tax Road Bonds, Series 2024, 4.375% 11/1/2054  | 1080 | 965 |
| City of Bryan, Electric System Rev. Bonds, Series 2018, 4.00% 7/1/2043  | 4285 | 4100 |
| City of Bryan, Electric System Rev. Ref. and Improvement Bonds, Series 2016, 5.00% 7/1/2027  | 700 | 708 |
| City of Bryan, Electric System Rev. Ref. and Improvement Bonds, Series 2016, 5.00% 7/1/2028  | 1405 | 1423 |
| City of Bryan, Electric System Rev. Ref. Bonds, Series 2017, AGI, 5.00% 7/1/2029  | 645 | 667 |
| City of Bryan, Electric System Rev. Ref. Bonds, Series 2017, AGI, 5.00% 7/1/2030  | 1000 | 1035 |
| County of Caldwell, Municipal Utility Dist. No. 2, Unlimited Tax Road Bonds, Series 2024-A, 4.375% 9/1/2049  | 1165 | 1041 |
| County of Caldwell, Municipal Utility Dist. No. 2, Unlimited Tax Road Bonds, Series 2024-B, 4.50% 9/1/2049  | 1080 | 992 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Texas (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Area Housing Fin. Corp., Multi Family Housing Rev. Bonds (Redwood Apartments), Series 2020, 3.50% <br> 1/1/2041 (put 1/1/2026)  | USD10,000 | $10002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Castleberry Independent School Dist., Unlimited Tax School Board Building Bonds, Series 2024-B, 5.00% <br>2/15/2042  | 1000 | 1087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Castleberry Independent School Dist., Unlimited Tax School Board Building Bonds, Series 2024-B, 5.00% <br>2/15/2043  | 710 | 766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Castleberry Independent School Dist., Unlimited Tax School Board Building Bonds, Series 2024-B, 5.00% <br>2/15/2044  | 695 | 744 |
| Cedar Hill Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/15/2050  | 14475 | 13683 |
| Celina Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2039  | 1395 | 1566 |
| Celina Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2041  | 3335 | 3658 |
| Celina Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2043  | 3610 | 3894 |
| Celina Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2044  | 1670 | 1788 |
| Celina Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/15/2049  | 14590 | 13930 |
| Celina Independent School Dist., Unlimited Tax School Building Bonds, Series 2025-A, 5.25% 2/15/2050  | 4000 | 4307 |
| Celina Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/15/2054  | 5045 | 4686 |
| Central Texas Regional Mobility Auth., Rev. Bond Anticipation Notes, Series 2021-C, 5.00% 1/1/2027  | 3655 | 3665 |
| Central Texas Regional Mobility Auth., Rev. Bonds, Series 2021-B, 4.00% 1/1/2051  | 1315 | 1187 |
| Chapel Hill Independent School Dist., School Building Bonds, Series 2023, 5.00% 2/15/2036  | 525 | 597 |
| Chapel Hill Independent School Dist., School Building Bonds, Series 2023, 5.00% 2/15/2037  | 400 | 449 |
| Chapel Hill Independent School Dist., School Building Bonds, Series 2023, 5.00% 2/15/2048  | 2000 | 2105 |
| Clear Creek Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2024-A, 5.00% 2/15/2032  | 3000 | 3408 |
| Clear Creek Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2016, 3.00% 2/15/2033  | 3460 | 3460 |
| Clear Creek Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2024-A, 5.00% 2/15/2033  | 765 | 881 |
| Clear Creek Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2024-A, 5.00% 2/15/2038  | 1235 | 1389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Idea Public Schools), Series 2025, 5.00% <br> 8/15/2034  | 6000 | 6877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Idea Public Schools), Series 2025, 5.00% <br> 8/15/2035  | 4615 | 5216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Idea Public Schools), Series 2025, 5.00% <br> 8/15/2042  | 1920 | 2058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Idea Public Schools), Series 2016-A, <br> 5.00% 8/15/2046  | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (International Leadership of Texas, Inc.), <br> Series 2025-A, 5.00% 2/15/2035  | 2275 | 2566 |
| Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2016-B, 5.00% 8/15/2028  | 405 | 411 |
| Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2019, 4.00% 8/15/2033  | 2125 | 2196 |
| Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2019, 4.00% 8/15/2034  | 2300 | 2368 |
| Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2021-T, 4.00% 8/15/2038  | 1085 | 1087 |
| Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2021-T, 4.00% 8/15/2041  | 1400 | 1400 |
| Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2021-T, 4.00% 8/15/2042  | 1400 | 1380 |
| Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2019, 4.00% 8/15/2044  | 5000 | 4683 |
| Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2022-A, 4.00% 8/15/2047  | 6040 | 5447 |
| Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2018, 5.00% 8/15/2048  | 6050 | 6143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2018, 5.00% 8/15/2048 <br> (preref. 8/1/2028)  | 420 | 445 |
| Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2022-A, 4.00% 8/15/2051  | 9295 | 8162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Fin. Corp., Education Rev. Bonds (International Leadership of Texas, Inc.), Series 2021, <br> 5.00% 8/15/2028  | 500 | 528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Fin. Corp., Education Rev. Bonds (International Leadership of Texas, Inc.), Series 2021, <br> 3.00% 8/15/2037  | 1455 | 1349 |
| Clifton Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2014-A, 4.50% 12/1/2044  | 1465 | 1373 |
| Clifton Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2014-A, 4.60% 12/1/2049  | 3455 | 3191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Fin. Corp., Education Rev. Bonds (Yes Prep Public Schools, Inc.), Series 2020, 5.00% 4/1/<br> 2027  | 560 | 577 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Texas (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Fin. Corp., Education Rev. Ref. Bonds (Idea Public Schools), Series 2024, 5.00% <br>8/15/2037  | USD500 | $547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Fin. Corp., Education Rev. Ref. Bonds (Idea Public Schools), Series 2024, 5.00% <br>8/15/2039  | 1200 | 1297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Fin. Corp., Education Rev. Ref. Bonds (Idea Public Schools), Series 2024, 4.00% <br>8/15/2049  | 4000 | 3714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Fin. Corp., Education Rev. Ref. Bonds (Idea Public Schools), Series 2024, 4.00% <br>8/15/2054  | 3705 | 3391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Fin. Corp., Education Rev. Ref. Bonds (International Leadership of Texas, Inc.), Series <br> 2024-A, 5.00% 8/15/2036  | 830 | 914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Fin. Corp., Education Rev. Ref. Bonds (International Leadership of Texas, Inc.), Series <br> 2024-A, 5.00% <br>8/15/2037  | 790 | 863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Fin. Corp., Education Rev. Ref. Bonds (International Leadership of Texas, Inc.), Series <br> 2024-A, 5.00% 8/15/2038  | 660 | 717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clifton Higher Education Fin. Corp., Education Rev. Ref. Bonds (International Leadership of Texas, Inc.), Series <br> 2024-A, 5.00% <br>8/15/2039  | 650 | 701 |
| County of Colin Municipal Utility Dist. No. 10, Unlimited Tax Road Bonds, Series 2024, 4.50% 9/1/2046  | 1005 | 941 |
| County of Colin Municipal Utility Dist. No. 10, Unlimited Tax Road Bonds, Series 2024, 4.50% 9/1/2054  | 1090 | 995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Comal County Water Control and Improvement Dist. No. 6, Unlimited Tax Bonds, Series 2025, AGI, 4.25% 9/1/<br> 2045  | 1005 | 945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Comal County Water Control and Improvement Dist. No. 6, Unlimited Tax Bonds, Series 2025, AGI, 4.25% 9/1/<br> 2047  | 1115 | 1037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Comal County Water Control and Improvement Dist. No. 6, Unlimited Tax Bonds, Series 2025, AGI, 4.25% 9/1/<br> 2049  | 1230 | 1130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Comal County Water Control and Improvement Dist. No. 6, Unlimited Tax Bonds, Series 2025, AGI, 4.25% 9/1/<br> 2051  | 1355 | 1239 |
| Comal Independent School Dist., Unlimited Tax School Building Rev. Ref. Bonds, Series 2025, 5.00% 2/1/2042  | 1335 | 1462 |
| Comal Independent School Dist., Unlimited Tax School Building Rev. Ref. Bonds, Series 2025, 5.00% 2/1/2043  | 1020 | 1107 |
| Comal Independent School Dist., Unlimited Tax School Building Rev. Ref. Bonds, Series 2025, 5.00% 2/1/2044  | 1055 | 1136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Conroe Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2016, 5.00% 2/15/<br> 2038  | 455 | 458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Conroe Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2016, 5.00% <br> 2/15/2038 (preref. 2/15/2026)  | 105 | 106 |
| Conroe Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 4.00% 2/15/2050  | 18045 | 16947 |
| Corpus Christi Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2025, 5.00% 8/15/2030  | 1000 | 1109 |
| Corpus Christi Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2025, 5.00% 8/15/2031  | 1400 | 1579 |
| Corpus Christi Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2025, 5.00% 8/15/2034  | 1500 | 1747 |
| Corpus Christi Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2025, 5.00% 8/15/2040  | 1455 | 1618 |
| Corpus Christi Independent School Dist., Unlimited Tax School Building Bonds, Series 2022, 4.00% 8/15/2047  | 2500 | 2394 |
| Corpus Christi Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 8/15/2049  | 7820 | 8204 |
| Corpus Christi Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 8/15/2054  | 9535 | 8857 |
| Port of Corpus Christi Auth. of Nueces County, Rev. Bonds, Series 2018-A, 5.00% 12/1/2036  | 1000 | 1045 |
| Port of Corpus Christi Auth. of Nueces County, Rev. Bonds, Series 2018-A, 5.00% 12/1/2037  | 1945 | 2025 |
| Port of Corpus Christi Auth. of Nueces County, Rev. Bonds, Series 2018-A, 5.00% 12/1/2038  | 1775 | 1842 |
| Port of Corpus Christi Auth. of Nueces County, Rev. Bonds, Series 2018-A, 5.00% 12/1/2043  | 9240 | 9463 |
| Port of Corpus Christi Auth. of Nueces County, Rev. Bonds, Series 2018-A, 5.00% 12/1/2048  | 7000 | 7121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cresson Crossroads Municipal Utility Dist. No. 2 Defined Area 3, Unlimited Tax Road Bonds, Series 2024, 4.625% <br> 9/15/2047  | 1455 | 1392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cresson Crossroads Municipal Utility Dist. No. 2 Defined Area 3, Unlimited Tax Road Bonds, Series 2024, 4.625% <br> 9/15/2054  | 1130 | 1043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cypress-Fairbanks Independent School Dist., Unlimited Tax School Building Bonds, Series 2022-A, 5.00% 2/15/<br> 2029  | 1000 | 1077 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Texas (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cypress-Fairbanks Independent School Dist., Unlimited Tax School Building Bonds, Series 2024-B, 5.00% <br>2/15/2039  | USD2,000 | $2231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cypress-Fairbanks Independent School Dist., Unlimited Tax School Building Bonds, Series 2024-B, 5.00% <br>2/15/2040  | 2000 | 2203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cypress-Fairbanks Independent School Dist., Unlimited Tax School Building Bonds, Series 2024-B, 5.00% <br>2/15/2041  | 2750 | 3004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cypress-Fairbanks Independent School Dist., Unlimited Tax School Building Bonds, Series 2024-B, 5.00% <br>2/15/2042  | 2500 | 2706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cypress-Fairbanks Independent School Dist., Unlimited Tax School Building Bonds, Series 2024-B, 5.00% <br>2/15/2043  | 3750 | 4031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. and Improvement Bonds, <br> Series 2024, 5.00% 11/1/2037  | 5000 | 5683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. and Improvement Bonds, <br> Series 2024, 5.00% 11/1/2040  | 2500 | 2772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, Series 2023-B, <br> 5.00% 11/1/2025  | 1250 | 1250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, Series 2021-A, <br> 4.00% 11/1/2037  | 6125 | 6225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, Series 2022-B, <br> 5.00% 11/1/2037  | 2000 | 2219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, Series 2022-B, <br> 5.00% 11/1/2040  | 5125 | 5573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, Series 2022-B, <br> 4.00% 11/1/2045  | 1025 | 983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Dallas Housing Fin. Corp., Multi Family Housing Rev. Notes (Estates at Ferguson), Series 2023, 5.00% <br> 7/1/2042 (put 7/1/2027)  | 1690 | 1727 |
| City of Dallas, GO Rev. Ref. and Improvement Bonds, Series 2023-A, 5.00% 2/15/2026  | 4225 | 4251 |
| City of Dallas, GO Rev. Ref. and Improvement Bonds, Series 2023-A, 5.00% 2/15/2027  | 5765 | 5937 |
| City of Dallas, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021, 4.00% 8/15/2034  | 2000 | 2008 |
| City of Dallas, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021, 4.00% 8/15/2036  | 1000 | 1002 |
| City of Dallas, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021, 4.00% 8/15/2037  | 1250 | 1251 |
| City of Dallas, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021, 4.00% 8/15/2038  | 1000 | 1001 |
| City of Dallas, Waterworks and Sewer System Rev. Ref. Bonds, Series 2015-A, 4.00% 10/1/2033  | 5500 | 5503 |
| City of Dallas, Waterworks and Sewer System Rev. Ref. Bonds, Series 2016-A, 5.00% 10/1/2036  | 5400 | 5466 |
| City of Dallas, Waterworks and Sewer System Rev. Ref. Bonds, Series 2017, 5.00% 10/1/2042  | 8700 | 8909 |
| City of Dallas, Waterworks and Sewer System Rev. Ref. Bonds, Series 2017, 5.00% 10/1/2046  | 7250 | 7378 |
| Dallas Area Rapid Transit Sales Tax Rev. Improvement and Rev. Ref. Bonds, Series 2021-B, 4.00% 12/1/2051  | 10000 | 9153 |
| Dallas Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 2.00% 2/15/2043  | 4405 | 3039 |
| Dallas Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 2.00% 2/15/2044  | 1000 | 676 |
| Dallas Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 2.00% 2/15/2045  | 1000 | 666 |
| Del Mar College Dist., Limited Tax Bonds, Series 2020-A, 4.00% 8/15/2037  | 700 | 711 |
| Del Mar College Dist., Limited Tax Bonds, Series 2020-B, 4.00% 8/15/2038  | 1000 | 1012 |
| Del Mar College Dist., Limited Tax Bonds, Series 2020-A, 4.00% 8/15/2039  | 750 | 755 |
| Del Mar College Dist., Limited Tax Bonds, Series 2020-A, 4.00% 8/15/2040  | 1000 | 1003 |
| Del Mar College Dist., Limited Tax Bonds, Series 2020-A, 4.00% 8/15/2045  | 2500 | 2407 |
| City of Denton, Certs. of Obligation, Series 2020, 2.00% 2/15/2034  | 1400 | 1261 |
| City of Denton, Utility System Rev. Bonds, Series 2017, 5.00% 12/1/2029  | 3500 | 3586 |
| City of Denton, Utility System Rev. Bonds, Series 2017, 5.00% 12/1/2033  | 14180 | 14510 |
| City of Denton, Utility System Rev. Bonds, Series 2017, 5.00% 12/1/2035  | 6775 | 6918 |
| City of Denton, Utility System Rev. Bonds, Series 2017, 5.00% 12/1/2036  | 7500 | 7650 |
| Denton Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2025-C, 5.00% 8/15/2028  | 2500 | 2656 |
| Dept. of Housing and Community Affairs, Residential Mortgage Rev. Ref. Bonds, Series 2025-D, 6.25% 1/1/2056  | 4000 | 4490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eagle Mountain-Saginaw Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 8/<br> 15/2054  | 5000 | 4645 |
| County of East Montgomery Improvement Dist., Rev. Bonds, Series 2024, AGI, 5.00% 8/15/2040  | 1000 | 1087 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Texas (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| County of East Montgomery Improvement Dist., Rev. Bonds, Series 2024, AGI, 5.00% 8/15/2042  | USD1,000 | $1066 |
| County of East Montgomery Improvement Dist., Rev. Bonds, Series 2024, AGI, 5.25% 8/15/2049  | 3675 | 3926 |
| City of El Paso, Combination Tax and Rev. Certs. of Obligation, Series 2021-A, 4.00% 8/15/2040  | 1000 | 1003 |
| City of El Paso, Combination Tax and Rev. Certs. of Obligation, Series 2021-A, 4.00% 8/15/2041  | 1000 | 997 |
| City of El Paso, Combination Tax and Rev. Certs. of Obligation, Series 2021-A, 4.00% 8/15/2044  | 1570 | 1515 |
| City of El Paso, Combination Tax and Rev. Certs. of Obligation, Series 2021-A, 4.00% 8/15/2047  | 1750 | 1666 |
| City of El Paso, Water and Sewer Improvement and Rev. Ref. Bonds, Series 2023, 5.25% 3/1/2049  | 5000 | 5318 |
| County of El Paso, Hospital Dist. GO Bonds, Series 2025, AGI, 5.00% 2/15/2034  | 1100 | 1254 |
| County of El Paso, Hospital Dist. GO Bonds, Series 2025, AGI, 5.00% 2/15/2035  | 1000 | 1146 |
| County of El Paso, Hospital Dist. GO Bonds, Series 2025, AGI, 5.50% 2/15/2050  | 2000 | 2154 |
| County of El Paso, Hospital Dist. Rev. Ref. Bonds, Series 2024, BAM, 4.125% 2/15/2049  | 1000 | 940 |
| County of El Paso, Hospital Dist. Rev. Ref. Bonds, Series 2024, BAM, 4.25% 2/15/2054  | 1265 | 1193 |
| County of Ellis, Municipal Utility Dist. No. 1B, Unlimited Tax Utility Bonds, Series 2025, 4.625% 9/1/2042  | 1000 | 1004 |
| County of Ellis, Municipal Utility Dist. No. 1B, Unlimited Tax Utility Bonds, Series 2025, 4.625% 9/1/2046  | 1000 | 989 |
| County of Ellis, Municipal Utility Dist. No. 1B, Unlimited Tax Utility Bonds, Series 2025, 4.75% 9/1/2050  | 1230 | 1209 |
| Flour Bluff Independent School Dist., Unlimited Tax Building Bonds, Series 2025, 5.00% 8/15/2044  | 2325 | 2472 |
| Forney Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 8/15/2048  | 2260 | 2363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fort Bend County Industrial Dev. Corp., Industrial Dev. Rev. Bonds (NRG Energy, Inc. Project), Series 2012-A, <br> 4.75% 5/1/2038  | 1750 | 1750 |
| Fort Bend County, Toll Road Rev. and Rev. Ref. Bonds, Series 2025, AGI, 5.25% 3/1/2055  | 25000 | 26646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fort Bend Grand Parkway Toll Road Auth., Limited Contract Tax and Toll Road Rev. Ref. Bonds, Series 2021-A, <br> 3.00% 3/1/2034  | 1500 | 1504 |
| Fort Bend Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2018, 5.00% 8/15/2027  | 1080 | 1125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fort Bend Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2021-B, 0.72% 8/1/2051 (put <br>8/1/2026)  | 2985 | 2917 |
| Fort Bend Independent School Dist., Unlimited Tax School Building Bonds, Series 2021-A, 4.00% 8/15/2032  | 750 | 792 |
| Fort Bend Independent School Dist., Unlimited Tax School Building Bonds, Series 2021-A, 4.00% 8/15/2033  | 705 | 742 |
| Fort Bend Independent School Dist., Unlimited Tax School Building Bonds, Series 2021-A, 4.00% 8/15/2034  | 1000 | 1045 |
| Fort Worth Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2029  | 1400 | 1506 |
| County of Fort Bend, Municipal Utility Dist. No. 216, Unlimited Tax Bonds, Series 2024, 4.00% 9/1/2039  | 1205 | 1168 |
| County of Fort Bend, Municipal Utility Dist. No. 216, Unlimited Tax Bonds, Series 2024, 4.25% 9/1/2048  | 1430 | 1318 |
| County of Fort Bend, Municipal Utility Dist. No. 232, Unlimited Tax Road Bonds, Series 2024, 4.25% 9/1/2049  | 1215 | 1062 |
| Fort Bend County Municipal Utility Dist. No. 250, Contract Rev. Bonds, Series 2025, 4.25% 11/1/2039  | 1125 | 1093 |
| Fort Bend County Municipal Utility Dist. No. 250, Contract Rev. Bonds, Series 2025, 4.375% 11/1/2041  | 1240 | 1191 |
| Fort Bend County Municipal Utility Dist. No. 250, Contract Rev. Bonds, Series 2025, 4.50% 11/1/2043  | 1365 | 1316 |
| Fort Bend County Municipal Utility Dist. No. 250, Contract Rev. Bonds, Series 2025, 4.50% 11/1/2045  | 1505 | 1428 |
| Fort Bend County Municipal Utility Dist. No. 250, Contract Rev. Bonds, Series 2025, 4.50% 11/1/2047  | 1660 | 1560 |
| Fort Bend County Municipal Utility Dist. No. 250, Contract Rev. Bonds, Series 2025, 4.25% 11/1/2049  | 1830 | 1639 |
| Fort Bend County Municipal Utility Dist. No. 253, Unlimited Tax Road Bonds, Series 2025, BAM, 4.625% 9/1/2045  | 1260 | 1259 |
| Fort Bend County Municipal Utility Dist. No. 253, Unlimited Tax Road Bonds, Series 2025, BAM, 4.75% 9/1/2048  | 1455 | 1453 |
| Fort Bend County Municipal Utility Dist. No. 253, Unlimited Tax Road Bonds, Series 2025, BAM, 4.125% 9/1/2050  | 1100 | 1003 |
| City of Fort Worth, Water and Sewer System Rev. Bonds, Series 2024, 5.00% 2/15/2038  | 2990 | 3315 |
| City of Fort Worth, Water and Sewer System Rev. Bonds, Series 2024, 5.00% 2/15/2041  | 5 | 5 |
| Frenship Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2055  | 8465 | 8887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Frisco Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2021, 4.00% 2/15/<br> 2035  | 1040 | 1083 |
| County of Galveston Municipal Utility Dist. No. 36, Unlimited Tax Bonds, Series 2024, 4.00% 9/1/2040  | 1195 | 1103 |
| County of Galveston Municipal Utility Dist. No. 36, Unlimited Tax Bonds, Series 2024, 4.125% 9/1/2043  | 1080 | 979 |
| County of Galveston Municipal Utility Dist. No. 36, Unlimited Tax Bonds, Series 2024, 4.125% 9/1/2046  | 1270 | 1121 |
| County of Galveston Municipal Utility Dist. No. 36, Unlimited Tax Bonds, Series 2024, 4.125% 9/1/2049  | 1490 | 1292 |
| County of Galveston, Municipal Utility Dist. No. 79, Unlimited Tax Bonds, Series 2024, 4.375% 4/1/2053  | 1050 | 939 |
| City of Garland, Electric Utility System Rev. Ref. Bonds, Series 2021-A, 4.00% 3/1/2046  | 1900 | 1814 |
| City of Garland, Electric Utility System Rev. Ref. Bonds, Series 2019, 4.00% 3/1/2049  | 1200 | 1095 |
| City of Garland, Electric Utility System Rev. Ref. Bonds, Series 2021-A, 4.00% 3/1/2051  | 2250 | 2072 |
| City of Garland, GO Rev. Ref. and Improvement Bonds, Series 2024, 5.00% 2/15/2040  | 1250 | 1365 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Texas (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| City of Garland, GO Rev. Ref. and Improvement Bonds, Series 2024, 5.00% 2/15/2041  | USD1,700 | $1843 |
| City of Garland, GO Rev. Ref. and Improvement Bonds, Series 2024, 5.00% 2/15/2042  | 2000 | 2152 |
| City of Garland, GO Rev. Ref. and Improvement Bonds, Series 2024, 4.00% 2/15/2044  | 2450 | 2392 |
| Garland Independent School Dist., Unlimited Tax School Building Bonds, Series 2023-A, 5.00% 2/15/2048  | 21630 | 22603 |
| Georgetown Independent School Dist., Unlimited Tax School Building Bonds, Series 2022, 2.00% 8/15/2034  | 2075 | 1834 |
| GO Rev. Ref. and Improvement Bonds, Series 2019-A, 3.00% 2/15/2038  | 4500 | 4081 |
| Gonzales Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 8/1/2049  | 2635 | 2514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bonds, Series 2020-C, 4.00% <br>10/1/2045  | 8500 | 8037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bonds, Series 2020-C, 4.00% 10/1/<br> 2049  | 8480 | 7891 |
| Greenwood Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2049  | 13750 | 14302 |
| Greenwood Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/15/2054  | 13170 | 12232 |
| County of Harris, Metropolitan Transit Auth., Sales and Use Tax Bonds, Series 2019-A, 5.00% 11/1/2037  | 3170 | 3391 |
| County of Harris, Municipal Utility Dist. No. 478, Contract Rev. Road Bonds, Series 2025-A, 5.00% 12/1/2043  | 1155 | 1164 |
| County of Harris, Municipal Utility Dist. No. 478, Contract Rev. Road Bonds, Series 2025, 4.375% 12/1/2046  | 1135 | 1022 |
| County of Harris, Municipal Utility Dist. No. 478, Contract Rev. Road Bonds, Series 2025-A, 5.00% 12/1/2047  | 1145 | 1146 |
| County of Harris, Municipal Utility Dist. No. 478, Contract Rev. Road Bonds, Series 2025, 4.375% 12/1/2050  | 1130 | 1007 |
| County of Harris, Municipal Utility Dist. No. 493, Unlimited Tax Road Bonds, Series 2024, 4.125% 9/1/2044  | 1340 | 1222 |
| County of Harris, Municipal Utility Dist. No. 493, Unlimited Tax Road Bonds, Series 2024, 4.125% 9/1/2049  | 1710 | 1465 |
| County of Harris, Municipal Utility Dist. No. 572, Unlimited Tax Bonds, Series 2025, 4.50% 4/1/2046  | 1035 | 979 |
| County of Harris, Municipal Utility Dist. No. 572, Unlimited Tax Bonds, Series 2025, 4.375% 4/1/2051  | 1135 | 1032 |
| County of Harris, Municipal Utility Dist. No. 578, Unlimited Tax Bonds, Series 2024, 4.25% 9/1/2050  | 1105 | 964 |
| County of Harris, Permanent Improvement Rev. Ref. Bonds, Series 2021-A, 4.00% 10/1/2036  | 1380 | 1439 |
| County of Harris, Permanent Improvement Rev. Ref. Bonds, Series 2024-A, 5.00% 9/15/2054  | 1655 | 1743 |
| County of Harris, Permanent Improvement Tax and Rev. Certs. of Obligation, Series 2024, 5.00% 9/15/2054  | 12975 | 13667 |
| County of Harris, Sports Auth., Rev. Ref. Bonds, Series 2024-A, AGI, 5.00% 11/15/2029  | 10490 | 11353 |
| County of Harris, Sports Auth., Rev. Ref. Bonds, Series 2024-A, AGI, 5.00% 11/15/2030  | 9910 | 10895 |
| County of Harris, Sports Auth., Rev. Ref. Bonds, Series 2024-A, AGI, 5.00% 11/15/2037  | 5155 | 5753 |
| County of Harris, Sports Auth., Rev. Ref. Bonds, Series 2024-B, AGI, 5.00% 11/15/2042  | 4945 | 5269 |
| County of Harris, Sports Auth., Rev. Ref. Bonds, Series 2020-A, AGI, 3.125% 11/15/2056  | 1000 | 717 |
| County of Harris, Toll Road Rev. and Rev. Ref. Bonds, Series 2018-A, 5.00% 8/15/2031  | 2500 | 2630 |
| County of Harris, Toll Road Rev. and Rev. Ref. Bonds, Series 2018-A, 5.00% 8/15/2033  | 1000 | 1048 |
| County of Harris, Toll Road Rev. and Rev. Ref. Bonds, Series 2018-A, 5.00% 8/15/2043  | 3000 | 3075 |
| County of Harris, Toll Road Rev. and Rev. Ref. Bonds, Series 2018-A, 4.00% 8/15/2048  | 1500 | 1423 |
| County of Harris, Toll Road Rev. and Rev. Ref. Bonds, Series 2024-A, 4.00% 8/15/2054  | 12435 | 11471 |
| County of Harris, Toll Road Rev. Ref. Bonds, Series 2016-A, 5.00% 8/15/2033  | 1220 | 1238 |
| County of Harris, Toll Road Rev. Ref. Bonds, Series 2016-A, 5.00% 8/15/2041  | 2000 | 2013 |
| County of Harris, Toll Road Rev. Ref. Bonds, Series 2021, 4.00% 8/15/2045  | 5000 | 4808 |
| County of Harris, Toll Road Rev. Ref. Bonds, Series 2016-A, 5.00% 8/15/2047  | 7300 | 7325 |
| County of Harris, Unlimited Tax Road Rev. Ref. Bonds, Series 2024-A, 5.00% 9/15/2049  | 2500 | 2636 |
| County of Harris, Unlimited Tax Road Rev. Ref. Bonds, Series 2024-A, 5.00% 9/15/2054  | 12550 | 13219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds (Brazos Presbyterian Homes, Inc. <br> Project), Series 2013-A, 5.00% 1/1/2033  | 875 | 876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds (Brazos Presbyterian Homes, Inc. <br> Project), Series 2016, 5.00% 1/1/2048  | 12175 | 11654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Memorial Hermann Health System), Series <br> 2019-A, 5.00% 12/1/2025  | 1000 | 1002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Memorial Hermann Health System), Series <br> 2019-A, 5.00% 12/1/2026  | 2500 | 2558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Memorial Hermann Health System), Series <br> 2020-C-3, 5.00% 6/1/2032 (put 12/1/2026)  | 500 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Texas Children's Hospital), Series 2015, <br> 5.00% 10/1/2028  | 1000 | 1001 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Texas (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Texas Children's Hospital), Series 2015, <br> 5.00% 10/1/2032  | USD1,000 | $1001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Texas Children's Hospital), Series 2019-A, <br> 3.00% 10/1/2039  | 5000 | 4362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Texas Children's Hospital), Series 2021-A, <br> 4.00% 10/1/2041  | 1000 | 992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Texas Children's Hospital), Series 2021-A, <br> 4.00% 10/1/2042  | 1520 | 1479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Texas Children's Hospital), Series 2021-A, <br> 3.00% 10/1/2051  | 26885 | 19494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Ref. Bonds (Memorial Hermann Health System), <br> Series 2020-A, 4.30% 7/1/2040  | 7575 | 7670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facs. Fin. Corp., Thermal Utility Rev. Ref. Bonds (TECO Project), Series 2017, <br> 5.00% 11/15/2025  | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facs. Fin. Corp., Thermal Utility Rev. Ref. Bonds (TECO Project), Series 2017, <br> 5.00% 11/15/2027  | 3100 | 3232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facs. Fin. Corp., Thermal Utility Rev. Ref. Bonds (TECO Project), Series 2017, <br> 5.00% 11/15/2028  | 2600 | 2723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facs. Fin. Corp., Thermal Utility Rev. Ref. Bonds (TECO Project), Series 2017, <br> 5.00% 11/15/2030  | 1820 | 1903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facs. Fin. Corp., Thermal Utility Rev. Ref. Bonds (TECO Project), Series 2017, <br> 5.00% 11/15/2031  | 2250 | 2351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Cultural Education Facs. Fin. Corp., Thermal Utility Rev. Ref. Bonds (TECO Project), Series 2017, <br> 4.00% 11/15/2035  | 12045 | 12135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris County Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds (Houston Methodist Hospital), Series 2015, 5.00% <br> 12/1/2045  | 7005 | 7006 |
| Harris County Municipal Utility Dist. No. 547, Unlimited Tax Road Bonds, Series 2025-A, AGI, 4.375% 8/1/2045  | 1205 | 1142 |
| Harris County Municipal Utility Dist. No. 558, Unlimited Tax Bonds, Series 2025-A, AGI, 4.00% 3/1/2045  | 1095 | 1001 |
| Harris County Municipal Utility Dist. No. 558, Unlimited Tax Bonds, Series 2025-A, AGI, 4.00% 3/1/2048  | 1095 | 978 |
| Harris County Municipal Utility Dist. No. 558, Unlimited Tax Bonds, Series 2025-A, AGI, 4.00% 3/1/2051  | 1095 | 967 |
| County of Hidalgo, Drainage Dist. No. 1, Unlimited Tax Improvement Bonds, Series 2019, 5.00% 9/1/2032  | 1900 | 1977 |
| Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2019-A, 4.75% 1/1/2049  | 2710 | 2738 |
| Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2021-A, 3.00% 1/1/2052  | 5275 | 5181 |
| Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2023-A, 5.50% 7/1/2053  | 10815 | 11555 |
| Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2023-B, 6.00% 1/1/2054  | 15780 | 17322 |
| Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2024-A, 5.75% 7/1/2054  | 27710 | 30150 |
| Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2024-C, 6.00% 7/1/2054  | 10825 | 11983 |
| Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2020-A, 3.00% 9/1/2045  | 1230 | 1012 |
| Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2017-A, 2.835% 9/1/2047  | 6325 | 5598 |
| Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2018-A, 4.75% 3/1/2049  | 1385 | 1400 |
| Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2019-A, 4.00% 3/1/2050  | 7170 | 7224 |
| Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2021-A, 3.00% 3/1/2052  | 8550 | 8393 |
| Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2022-A, 5.50% 9/1/2052  | 5140 | 5454 |
| Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2022-B, 6.00% 3/1/2053  | 1150 | 1255 |
| Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2023-C, 6.00% 3/1/2054  | 6125 | 6731 |
| City of Houston, Airport System Rev. and Rev. Ref. Bonds, Series 2018-B, 5.00% 7/1/2028  | 1700 | 1803 |
| City of Houston, Airport System Rev. and Rev. Ref. Bonds, Series 2018-B, 5.00% 7/1/2029  | 2400 | 2540 |
| City of Houston, Airport System Rev. and Rev. Ref. Bonds, Series 2018-B, 5.00% 7/1/2030  | 3825 | 4046 |
| City of Houston, Airport System Rev. Ref. Bonds, Series 2018-D, 5.00% 7/1/2033  | 1000 | 1055 |
| City of Houston, Airport System Rev. Ref. Bonds, Series 2018-D, 5.00% 7/1/2034  | 2270 | 2389 |
| City of Houston, Airport System Rev. Ref. Bonds, Series 2018-D, 5.00% 7/1/2035  | 2000 | 2099 |
| City of Houston, Airport System Rev. Ref. Bonds, Series 2018-D, 5.00% 7/1/2036  | 8000 | 8371 |
| City of Houston, Airport System Rev. Ref. Bonds, Series 2018-D, 5.00% 7/1/2037  | 2500 | 2609 |
| City of Houston, Airport System Rev. Ref. Bonds, Series 2018-D, 5.00% 7/1/2038  | 2500 | 2602 |
| City of Houston, Airport System Rev. Ref. Bonds, Series 2023-B, AGI, 4.25% 7/1/2053  | 4000 | 3835 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Texas (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| City of Houston, Combined Utility System Rev. and Rev. Ref. Bonds, Series 2016-B, 4.00% 11/15/2031  | USD8,750 | $8853 |
| City of Houston, Combined Utility System Rev. and Rev. Ref. Bonds, Series 2020-C, 4.00% 11/15/2049  | 1030 | 943 |
| City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2018-D, 5.00% 11/15/2032  | 2000 | 2131 |
| City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2020-A, 5.00% 11/15/2033  | 5245 | 5776 |
| City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2015-A, 5.00% 11/15/2036  | 10000 | 10007 |
| City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2018-D, 5.00% 11/15/2038  | 10000 | 10446 |
| City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2014-D, 5.00% 11/15/2039  | 3000 | 3002 |
| City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2018-D, 5.00% 11/15/2039  | 3475 | 3615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, <br> Series 2021, 4.00% 9/1/2026  | 80 | 81 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, <br> Series 2021, 4.00% 9/1/2027  | 235 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, <br> Series 2021, 4.00% 9/1/2028  | 115 | 118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, <br> Series 2021, 4.00% 9/1/2029  | 160 | 166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, <br> Series 2021, 4.00% 9/1/2030  | 165 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, <br> Series 2021, 4.00% 9/1/2031  | 265 | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Houston, Downtown Redev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2015, BAM, 5.00% 9/1/<br> 2028  | 3060 | 3063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Houston, Downtown Redev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2015, BAM, 5.00% 9/1/<br> 2029  | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Houston, Downtown Redev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2015, BAM, 5.00% 9/1/<br> 2030  | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Houston, Downtown Redev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2015, BAM, 5.00% 9/1/<br> 2031  | 1555 | 1557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Houston, Downtown Redev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2015, BAM, 5.00% 9/1/<br> 2032  | 1000 | 1001 |
| City of Houston, GO Rev. Ref. Bonds, Series 2024-A, 5.25% 3/1/2049  | 21685 | 23253 |
| City of Houston, GO Rev. Ref. Bonds, Series 2024-A, 4.125% 3/1/2051  | 3650 | 3395 |
| City of Houston, Public Improvement and Rev. Ref. Bonds, Series 2023-A, 5.25% 3/1/2040  | 750 | 824 |
| City of Houston, Public Improvement and Rev. Ref. Bonds, Series 2023-A, 5.25% 3/1/2042  | 1750 | 1897 |
| City of Houston, Public Improvement and Rev. Ref. Bonds, Series 2023-A, 5.25% 3/1/2043  | 2500 | 2697 |
| City of Houston, Water and Sewer System Rev. Bonds, CAB, Series 1998-A, AGI, 0% 12/1/2028  | 16525 | 15050 |
| Humble Independent School Dist., Unlimited Tax School Building Rev. Ref. Bonds, Series 2025, 5.00% 2/15/2042  | 2000 | 2179 |
| Humble Independent School Dist., Unlimited Tax School Building Rev. Ref. Bonds, Series 2025, 5.00% 2/15/2043  | 1450 | 1565 |
| Humble Independent School Dist., Unlimited Tax School Building Rev. Ref. Bonds, Series 2025, 4.00% 2/15/2052  | 4410 | 4140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hurst-Euless-Bedford Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% <br>8/15/2050  | 13300 | 12437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Hutto, Combination Tax and Waterworks and Sewer System Rev. Certs. of Obligation, Series 2024, BAM, <br> 5.00% 8/1/2040  | 1000 | 1093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Hutto, Combination Tax and Waterworks and Sewer System Rev. Certs. of Obligation, Series 2024, BAM, <br> 5.00% 8/1/2041  | 1000 | 1085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Hutto, Combination Tax and Waterworks and Sewer System Rev. Certs. of Obligation, Series 2024, BAM, <br> 5.00% 8/1/2042  | 1250 | 1345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Hutto, Combination Tax and Waterworks and Sewer System Rev. Certs. of Obligation, Series 2024, BAM, <br> 4.125% 8/1/2049  | 3855 | 3709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Hutto, Combination Tax and Waterworks and Sewer System Rev. Certs. of Obligation, Series 2024, BAM, <br> 4.25% 8/1/2054  | 10000 | 9627 |
| Hutto Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 8/1/2049  | 10000 | 10549 |
| Hutto Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 8/1/2050  | 2500 | 2644 |
| Hutto Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 8/1/2054  | 3075 | 3226 |
| City of Irving, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2019, 5.00% 8/15/2031  | 125 | 130 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Texas (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| City of Irving, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2019, 5.00% 8/15/2032  | USD440 | $455 |
| City of Irving, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2019, 5.00% 8/15/2034  | 300 | 310 |
| City of Irving, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2019, 5.00% 8/15/2043  | 1750 | 1724 |
| Irving Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2036  | 840 | 937 |
| Irving Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2037  | 3275 | 3630 |
| Irving Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2042  | 3000 | 3217 |
| Irving Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2043  | 3000 | 3198 |
| Jarrell Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2049  | 8225 | 8634 |
| Jarrell Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/15/2054  | 8000 | 7322 |
| Joshua Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 8/15/2040  | 900 | 986 |
| Joshua Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 8/15/2041  | 1065 | 1158 |
| Joshua Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 8/15/2042  | 1300 | 1401 |
| Joshua Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 8/15/2043  | 1670 | 1785 |
| Joshua Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 8/15/2044  | 1475 | 1566 |
| Katy Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 4.00% 2/15/2053  | 6000 | 5625 |
| County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2/15/2033  | 345 | 357 |
| County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2/15/2034  | 360 | 371 |
| County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2/15/2035  | 375 | 384 |
| County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2/15/2036  | 780 | 797 |
| County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2/15/2037  | 810 | 825 |
| County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2/15/2038  | 845 | 856 |
| County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2/15/2039  | 880 | 888 |
| County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2/15/2040  | 615 | 617 |
| County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2/15/2033  | 310 | 321 |
| County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2/15/2034  | 500 | 515 |
| County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2/15/2035  | 300 | 308 |
| County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2/15/2036  | 440 | 449 |
| County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2/15/2037  | 655 | 667 |
| County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2/15/2038  | 610 | 618 |
| County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2/15/2039  | 895 | 903 |
| County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2/15/2040  | 750 | 753 |
| County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2/15/2045  | 1500 | 1445 |
| Kaufman Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2054  | 3800 | 3953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Kendall, Water Control and Improvement Dist. No. 2B, Unlimited Tax Bonds, Series 2025, 5.00% 9/1/<br> 2043  | 1220 | 1231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Kendall, Water Control and Improvement Dist. No. 2B, Unlimited Tax Bonds, Series 2025, 4.875% 9/1/<br> 2046  | 1430 | 1425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Kendall, Water Control and Improvement Dist. No. 2B, Unlimited Tax Bonds, Series 2025, 4.375% 9/1/<br> 2048  | 1090 | 1004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Kendall, Water Control and Improvement Dist. No. 2B, Unlimited Tax Bonds, Series 2025, 4.375% 9/1/<br> 2050  | 1215 | 1106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Kerrville Health Facs. Dev. Corp., Hospital Rev. Bonds (Peterson Regional Medical Center Project), Series <br> 2015, 5.00% 8/15/2030  | 1000 | 1002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Kerrville Health Facs. Dev. Corp., Hospital Rev. Bonds (Peterson Regional Medical Center Project), Series <br> 2015, 5.00% 8/15/2035  | 3080 | 3087 |
| Klein Independent School Dist., Unlimited Tax Schoolhouse and Rev. Ref. Bonds, Series 2025, 5.00% 8/1/2031  | 5500 | 6198 |
| La Vega Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2039  | 1025 | 1133 |
| La Vega Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2040  | 1060 | 1163 |
| La Vega Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2041  | 1880 | 2049 |
| La Vega Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2042  | 1975 | 2134 |
| La Vega Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2043  | 2100 | 2253 |
| Lago Bello Municipal Utility Dist. No. 1A, Unlimited Tax Road Bonds, Series 2024, 4.375% 9/1/2039  | 1055 | 1046 |
| Lago Bello Municipal Utility Dist. No. 1A, Unlimited Tax Road Bonds, Series 2024, 4.375% 9/1/2043  | 1045 | 990 |
| Lago Bello Municipal Utility Dist. No. 1A, Unlimited Tax Road Bonds, Series 2024, 4.50% 9/1/2047  | 1255 | 1151 |
| Lago Bello Municipal Utility Dist. No. 1A, Unlimited Tax Road Bonds, Series 2024, 4.50% 9/1/2050  | 1105 | 1011 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Texas (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lamar Consolidated Independent School Dist., Unlimited Tax Schoolhouse and Rev. Ref. Bonds, Series 2024, <br> 5.00% 2/15/2049  | USD14,700 | $15452 |
| Lamar Consolidated Independent School Dist., Unlimited Tax Schoolhouse Bonds, Series 2023, 5.00% 2/15/2039  | 3000 | 3283 |
| Lamar Consolidated Independent School Dist., Unlimited Tax Schoolhouse Bonds, Series 2023, 5.00% 2/15/2040  | 3000 | 3252 |
| Laredo Unified School Dist., Unlimited Tax School Building Bonds, Series 2018, 5.00% 8/1/2036  | 1205 | 1247 |
| Lazy Nine Municipal Utility Dist. No. 1A, Unlimited Tax Bonds, Series 2023, 5.00% 9/1/2030  | 1410 | 1454 |
| Lazy Nine Municipal Utility Dist. No. 1A, Unlimited Tax Bonds, Series 2023, 5.125% 9/1/2033  | 1050 | 1100 |
| Lazy Nine Municipal Utility Dist. No. 1A, Unlimited Tax Bonds, Series 2023, 5.25% 9/1/2036  | 1235 | 1289 |
| Lazy Nine Municipal Utility Dist. No. 1A, Unlimited Tax Bonds, Series 2023, 5.50% 9/1/2039  | 1445 | 1500 |
| Lazy Nine Municipal Utility Dist. No. 1A, Unlimited Tax Bonds, Series 2023, 5.625% 9/1/2042  | 1195 | 1229 |
| Lazy Nine Municipal Utility Dist. No. 1A, Unlimited Tax Bonds, Series 2023, 5.625% 9/1/2045  | 1995 | 2031 |
| Lazy Nine Municipal Utility Dist. No. 1A, Unlimited Tax Bonds, Series 2023, 5.625% 9/1/2049  | 3205 | 3239 |
| Leander Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2048  | 2725 | 2854 |
| Leander Independent School Dist., Unlimited Tax School Building Bonds, CAB, Series 2025-A, 0% 8/15/2030  | 575 | 500 |
| Leander Independent School Dist., Unlimited Tax School Building Bonds, CAB, Series 2025-A, 0% 8/15/2031  | 720 | 606 |
| Leander Independent School Dist., Unlimited Tax School Building Bonds, CAB, Series 2025-A, 0% 8/15/2032  | 720 | 586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lewisville Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2020, 4.00% 8/15/<br> 2036  | 3000 | 3075 |
| Little Elm Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 8/15/2054  | 6430 | 5963 |
| Lone Star College System, Limited Tax GO Bonds, Series 2017-A, 5.00% 8/15/2032  | 1000 | 1028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Fresnos Consolidated Independent School Dist., Unlimited Tax School Buildings Bonds, Series 2021, 4.00% <br> 8/15/2046  | 1000 | 969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Los Fresnos Consolidated Independent School Dist., Unlimited Tax School Buildings Bonds, Series 2021, 4.00% <br> 8/15/2051  | 1000 | 945 |
| Lower Colorado River Auth., Rev. Ref. Bonds, Series 2020, 5.00% 5/15/2038  | 1000 | 1064 |
| Lower Colorado River Auth., Rev. Ref. Bonds, Series 2023-B, 5.00% 5/15/2039 (put 5/15/2028)  | 13000 | 13546 |
| Lower Colorado River Auth., Rev. Ref. Bonds, Series 2020, 5.00% 5/15/2040  | 4415 | 4641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), <br> Series 2016, 5.00% 5/15/2029  | 1525 | 1542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), <br> Series 2019, 5.00% 5/15/2030  | 2500 | 2694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), <br> Series 2020, 5.00% 5/15/2031  | 1000 | 1077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), <br> Series 2018, 5.00% 5/15/2032  | 3700 | 3900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), <br> Series 2018, 5.00% 5/15/2033  | 1250 | 1315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), <br> Series 2016, 4.00% 5/15/2034  | 1300 | 1303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), <br> Series 2018, 5.00% 5/15/2034  | 1240 | 1302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), <br> Series 2020, 5.00% 5/15/2034  | 1500 | 1603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), <br> Series 2016, 4.00% 5/15/2035  | 850 | 852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), <br> Series 2020-A, 5.00% 5/15/2036  | 1000 | 1076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), <br> Series 2020-A, 5.00% 5/15/2037  | 1000 | 1070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), <br> Series 2019, 5.00% 5/15/2038  | 1000 | 1023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), <br> Series 2020-A, 5.00% 5/15/2038  | 1585 | 1687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), <br> Series 2019, 5.00% 5/15/2039  | 1000 | 1021 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Texas (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), <br> Series 2020-A, 5.00% 5/15/2039  | USD1,565 | $1656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), <br> Series 2020, 5.00% 5/15/2040  | 810 | 843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), <br> Series 2020-A, 5.00% 5/15/2045  | 2015 | 2077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), <br> Series 2016, 5.00% 5/15/2046  | 4000 | 4012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), <br> Series 2019-A, 4.00% 5/15/2049  | 5000 | 4513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), <br> Series 2020-A, 5.00% 5/15/2050  | 2500 | 2559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), <br> Series 2024-A, AGI, 5.00% 5/15/2054  | 21000 | 21810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mabank Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2024, 5.00% 8/15/<br> 2039  | 1355 | 1479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mabank Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2024, 5.00% 8/15/<br> 2040  | 2400 | 2600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mabank Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2024, 5.00% 8/15/<br> 2041  | 2000 | 2150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mabank Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2024, 5.00% 8/15/<br> 2042  | 2600 | 2778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mabank Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2024, 5.00% 8/15/<br> 2043  | 2780 | 2956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mabank Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2024, 5.00% 8/15/<br> 2044  | 3770 | 3996 |
| Mansfield Independent School Dist., Unlimited Tax School Building Bonds, Series 2012, 3.00% 8/1/2036  | 3850 | 3754 |
| Mansfield Independent School Dist., Unlimited Tax School Building Bonds, Series 2012, 3.00% 8/1/2037  | 2920 | 2775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Matagorda, Navigation Dist. No. 1, Pollution Control Rev. Ref. Bonds (AEP Texas Central Co. Project), <br> Series 2005-A, AMBAC, 4.40% 5/1/2030  | 1450 | 1514 |
| McKinney Municipal Utility Dist. No. 2, Unlimited Tax Bonds, Series 2025, BAM, 4.50% 9/1/2042  | 1005 | 1006 |
| McKinney Municipal Utility Dist. No. 2, Unlimited Tax Bonds, Series 2025, BAM, 4.625% 9/1/2043  | 1055 | 1060 |
| McKinney Municipal Utility Dist. No. 2, Unlimited Tax Bonds, Series 2025, BAM, 4.50% 9/1/2044  | 1110 | 1098 |
| McKinney Municipal Utility Dist. No. 2, Unlimited Tax Bonds, Series 2025, BAM, 4.00% 9/1/2045  | 1165 | 1071 |
| McKinney Municipal Utility Dist. No. 2, Unlimited Tax Bonds, Series 2025, BAM, 4.00% 9/1/2046  | 1225 | 1117 |
| Medina Valley Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2044  | 3680 | 3899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medina Valley Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 0.82% 2/15/2051 <br> (put 2/15/2026)  | 2505 | 2482 |
| Medina Valley Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 4.00% 2/15/2053  | 3000 | 2795 |
| Melissa Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/1/2040  | 1000 | 1103 |
| Melissa Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/1/2042  | 1000 | 1083 |
| Melissa Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/1/2043  | 1000 | 1076 |
| Melissa Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/1/2044  | 1000 | 1067 |
| Melissa Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/1/2054  | 4000 | 3715 |
| Midland Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2047  | 3390 | 3558 |
| Midland Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/15/2054  | 4620 | 4319 |
| Miralomas Municipal Utility Dist., Unlimited Tax Bonds, Series 2024, 4.25% 9/1/2049  | 1005 | 880 |
| County of Montgomery, Fresh Water Supply Dist. No. 6, Unlimited Tax Bonds, Series 2025, 4.50% 8/1/2045  | 1035 | 969 |
| County of Montgomery, Fresh Water Supply Dist. No. 6, Unlimited Tax Bonds, Series 2025, 4.375% 8/1/2054  | 1095 | 974 |
| County of Montgomery, Municipal Utility Dist. No. 110, Unlimited Tax Road Bonds, Series 2023, 5.125% 4/1/2039  | 1425 | 1445 |
| County of Montgomery, Municipal Utility Dist. No. 110, Unlimited Tax Road Bonds, Series 2023, 5.375% 4/1/2045  | 1430 | 1435 |
| County of Montgomery, Municipal Utility Dist. No. 110, Unlimited Tax Road Bonds, Series 2023, 5.375% 4/1/2050  | 1610 | 1604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Montgomery, Municipal Utility Dist. No. 170, Contract Rev. Bonds (Road Facs.), Series 2024, 4.375% <br> 12/1/2041  | 1140 | 1071 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Texas (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Montgomery, Municipal Utility Dist. No. 170, Contract Rev. Bonds (Road Facs.), Series 2024, 4.50% <br>12/1/2045  | USD1,140 | $1057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Montgomery, Municipal Utility Dist. No. 170, Contract Rev. Bonds (Road Facs.), Series 2024, 4.50% <br>12/1/2048  | 1010 | 914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Montgomery, Municipal Utility Dist. No. 170, Contract Rev. Bonds (Road Facs.), Series 2024, 4.625% <br> 12/1/2051  | 1170 | 1086 |
| County of Montgomery, Municipal Utility Dist. No. 180, Unlimited Tax Road Bonds, Series 2024, 4.50% 9/1/2046  | 1005 | 941 |
| County of Montgomery, Municipal Utility Dist. No. 180, Unlimited Tax Road Bonds, Series 2024, 4.50% 9/1/2050  | 1010 | 924 |
| Montgomery County Municipal Utility Dist. No. 138, Unlimited Tax Bonds, Series 2025, BAM, 4.125% 3/1/2042  | 1410 | 1339 |
| Montgomery County Municipal Utility Dist. No. 138, Unlimited Tax Bonds, Series 2025, BAM, 4.125% 3/1/2044  | 1550 | 1453 |
| Montgomery County Municipal Utility Dist. No. 138, Unlimited Tax Bonds, Series 2025, BAM, 4.125% 3/1/2046  | 1700 | 1574 |
| Montgomery County Municipal Utility Dist. No. 138, Unlimited Tax Bonds, Series 2025, BAM, 4.125% 3/1/2048  | 1875 | 1721 |
| Montgomery County Municipal Utility Dist. No. 211, Unlimited Tax Bonds, Series 2025, 4.75% 9/1/2047  | 1085 | 1067 |
| Montgomery County Municipal Utility Dist. No. 211, Unlimited Tax Bonds, Series 2025, 4.75% 9/1/2052  | 1195 | 1151 |
| Montgomery Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 4.00% 2/15/2048  | 5005 | 4781 |
| Municipal Gas Acquisition and Supply Corp. I, Gas Supply Rev. Bonds, Series 2008-D, 6.25% 12/15/2026  | 1380 | 1404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Gas Acquisition and Supply Corp. II, Gas Supply Rev. Bonds, Series 2007-A, (3-month USD CME Term <br> SOFR x 0.66 + 0.86%) 3.527% 9/15/2027 <sup>(c)</sup>  | 26370 | 26395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Gas Acquisition and Supply Corp. II, Gas Supply Rev. Bonds, Series 2007-A, (3-month USD CME Term <br> SOFR x 0.67 + 1.045%) 3.75% 9/15/2027 <sup>(c)</sup>  | 9050 | 9086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Gas Acquisition and Supply Corp. II, Gas Supply Rev. Bonds, Series 2007-B, (SIFMA Municipal Swap <br> Index + 0.55%) 3.77% 9/15/2027 <sup>(c)</sup>  | 3695 | 3687 |
| Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 12/15/2027  | 7270 | 7513 |
| Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 12/15/2029  | 2570 | 2726 |
| Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 12/15/2031  | 12010 | 13004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Gas Acquisition and Supply Corp. IV, Gas Supply Rev. Bonds, Series 2023-A, 5.50% 1/1/2054 (put <br>1/1/2030)  | 16285 | 17464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Gas Acquisition and Supply Corp. IV, Gas Supply Rev. Bonds, Series 2023-B, 5.50% 1/1/2054 (put <br>1/1/2034)  | 46680 | 52971 |
| Municipal Power Agcy., Transmission System Rev. Ref. Bonds, Series 2021, AGI, 3.00% 9/1/2030  | 1000 | 1000 |
| Municipal Power Agcy., Transmission System Rev. Ref. Bonds, Series 2021, AGI, 3.00% 9/1/2032  | 1565 | 1559 |
| Municipal Power Agcy., Transmission System Rev. Ref. Bonds, Series 2021, AGI, 3.00% 9/1/2034  | 1250 | 1213 |
| Municipal Power Agcy., Transmission System Rev. Ref. Bonds, Series 2021, AGI, 3.00% 9/1/2038  | 1000 | 910 |
| Municipal Power Agcy., Transmission System Rev. Ref. Bonds, Series 2021, AGI, 3.00% 9/1/2046  | 1000 | 771 |
| Nacogdoches Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2/15/2049  | 1895 | 1927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nacogdoches Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2/15/2049 <br> (preref. 2/15/2028)  | 465 | 489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nacogdoches Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2/15/2049 <br> (preref. 2/15/2028)  | 250 | 263 |
| New Braunfels Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/1/2052  | 3180 | 2953 |
| New Caney Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2036  | 750 | 851 |
| New Caney Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2042  | 2000 | 2175 |
| New Caney Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2043  | 2190 | 2364 |
| New Caney Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2044  | 1250 | 1339 |
| New Caney Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2048  | 5000 | 5268 |
| New Caney Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/15/2049  | 7500 | 7129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Junilee Academic Center), <br> Series 2021, 4.00% 8/15/2036 <sup>(a)</sup>  | 1000 | 921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Junilee Academic Center), <br> Series 2021, 4.00% 8/15/2041 <sup>(a)</sup>  | 1245 | 1076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Junilee Academic Center), <br> Series 2021, 4.00% 8/15/2046 <sup>(a)</sup>  | 1430 | 1160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Junilee Academic Center), <br> Series 2021, 4.00% 8/15/2051 <sup>(a)</sup>  | 1025 | 791 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Texas (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Junilee Academic Center), <br> Series 2021, 4.00% 8/15/2056 <sup>(a)</sup>  | USD2,490 | $1867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Children's Health System of Texas Project), <br> Series 2017-A, 4.00% 8/15/2033  | 6000 | 6059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Children's Health System of Texas Project), <br> Series 2025-A, 5.25% 8/15/2042  | 2590 | 2873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Children's Health System of Texas Project), <br> Series 2025-A, 5.25% 8/15/2043  | 3625 | 3987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Children's Health System of Texas Project), <br> Series 2025-A, 5.25% 8/15/2044  | 7000 | 7641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Children's Health System of Texas Project), <br> Series 2025-A, 5.25% 8/15/2045  | 7000 | 7609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Children's Health System of Texas Project), <br> Series 2017-A, 5.00% 8/15/2047  | 4000 | 4046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Children's Health System of Texas Project), <br> Series 2025-A, 5.50% 8/15/2049  | 55000 | 60419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Wesleyan Homes, Inc. Project), Series <br> 2014, 5.50% 1/1/2043  | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Wesleyan Homes, Inc. Project), Series <br> 2014, 5.50% 1/1/2049  | 1550 | 1537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Westminster Project), Series 2021, <br> 4.00% 11/1/2049  | 5450 | 4634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Westminster Project), Series 2025, <br> 5.00% 11/1/2060  | 2500 | 2365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds (CHF-Collegiate Housing Island <br> Campus, LLC - Texas A&M University-Corpus Christi Island Campus Project), Series 2017-A, 5.00% 4/1/2037 <br> (preref. 4/1/2027)  | 1500 | 1549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds (CHF-Collegiate Housing Island <br> Campus, LLC - Texas A&M University-Corpus Christi Island Campus Project), Series 2017-A, 5.00% 4/1/2042 <br> (preref. 4/1/2027)  | 875 | 904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Newark Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Austin Achieve Public School, Inc.), <br> Series 2022, 4.00% 6/15/2052  | 2000 | 1843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Newark Higher Education Fin. Corp., Rev. Improvement and Rev. Ref. Bonds (Abilene Christian University <br> Project), Series 2022-A, 4.00% 4/1/2057  | 30270 | 25558 |
| Newport Municipal Utility Dist. Defined Area No. 1, Unlimited Tax Bonds, Series 2024, 4.25% 4/1/2042  | 1075 | 1010 |
| Newport Municipal Utility Dist. Defined Area No. 1, Unlimited Tax Bonds, Series 2024, 4.25% 4/1/2050  | 1650 | 1436 |
| North East Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2007, 5.25% 2/1/2032  | 4300 | 4958 |
| North Fort Bend Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2021, BAM, 4.00% 12/15/2033  | 1125 | 1195 |
| North Fort Bend Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2021, BAM, 4.00% 12/15/2034  | 910 | 959 |
| North Fort Bend Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2019-A, 4.00% 12/15/2044  | 2500 | 2382 |
| North Fort Bend Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2021, BAM, 4.00% 12/15/2051  | 9070 | 8157 |
| North Fort Bend Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2019-A, 4.00% 12/15/2058  | 2775 | 2511 |
| North Fort Bend Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2021, BAM, 4.00% 12/15/2060  | 25000 | 22364 |
| North Harris County Regional Water Auth., Rev. and Rev. Ref. Bonds, Series 2016, 5.00% 12/15/2031  | 2100 | 2150 |
| North Harris County Regional Water Auth., Rev. and Rev. Ref. Bonds, Series 2016, 5.00% 12/15/2033  | 1200 | 1227 |
| North Harris County Regional Water Auth., Rev. and Rev. Ref. Bonds, Series 2016, 5.00% 12/15/2034  | 1250 | 1277 |
| North Harris County Regional Water Auth., Rev. and Rev. Ref. Bonds, Series 2016, 4.00% 12/15/2041  | 15790 | 15594 |
| North Texas Municipal Water Dist., Water System Rev. Ref. and Improvement Bonds, Series 2021, 3.00% 9/1/2039  | 1245 | 1112 |
| North Texas Municipal Water Dist., Water System Rev. Ref. and Improvement Bonds, Series 2021, 3.00% 9/1/2040  | 1265 | 1113 |
| North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 1/1/2033  | 1440 | 1476 |
| North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 1/1/2034  | 2000 | 2049 |
| North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2021-B, 4.00% 1/1/2035  | 1200 | 1232 |
| North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 1/1/2035  | 2245 | 2297 |
| North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 1/1/2036  | 2500 | 2555 |
| North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 1/1/2037  | 3000 | 3062 |

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|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Texas (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 1/1/2038  | USD8,300 | $8598 |
| North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2022-A, 4.125% 1/1/2040  | 3215 | 3265 |
| North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 1/1/2043  | 33470 | 34184 |
| North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-B, 5.00% 1/1/2048  | 2700 | 2719 |
| North Texas Tollway Auth., System Rev. and Rev. Ref. Second Tier Bonds, Series 2021-B, 4.00% 1/1/2038  | 2500 | 2519 |
| North Texas Tollway Auth., System Rev. and Rev. Ref. Second Tier Bonds, Series 2021-B, 4.00% 1/1/2039  | 2500 | 2505 |
| North Texas Tollway Auth., System Rev. and Rev. Ref. Second Tier Bonds, Series 2021-B, 4.00% 1/1/2040  | 2000 | 1964 |
| North Texas Tollway Auth., System Rev. and Rev. Ref. Second Tier Bonds, Series 2021-B, 4.00% 1/1/2041  | 2000 | 1939 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2016-A, 5.00% 1/1/2036  | 1000 | 1003 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2016-A, 5.00% 1/1/2039  | 7405 | 7430 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2024-A, 5.00% 1/1/2041  | 6000 | 6526 |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2024-A, 5.00% 1/1/2043  | 1125 | 1205 |
| North Texas Tollway Auth., System Rev. Ref. First Tier Bonds, Series 2020-A, 3.00% 1/1/2037  | 18005 | 17103 |
| Northlake Municipal Management Dist. No. 2, Unlimited Tax Road Bonds, Series 2025, AGI, 4.50% 3/1/2044  | 1395 | 1376 |
| Northlake Municipal Management Dist. No. 2, Unlimited Tax Road Bonds, Series 2025, AGI, 4.00% 3/1/2046  | 1045 | 961 |
| Northlake Municipal Management Dist. No. 2, Unlimited Tax Road Bonds, Series 2025, AGI, 4.00% 3/1/2048  | 1155 | 1042 |
| Northlake Municipal Management Dist. No. 2, Unlimited Tax Road Bonds, Series 2025, AGI, 4.00% 3/1/2050  | 1275 | 1138 |
| Northside Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 8/15/2031  | 1000 | 1128 |
| Northwest Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2036  | 2000 | 2226 |
| Northwest Independent School Dist., Unlimited Tax School Building Bonds, Series 2024-A, 5.00% 2/15/2049  | 22870 | 23905 |
| County of Nueces, Limited Tax Rev. Ref. Bonds, Series 2019, 4.00% 2/15/2034  | 1250 | 1292 |
| County of Nueces, Limited Tax Rev. Ref. Bonds, Series 2019, 4.00% 2/15/2035  | 650 | 668 |
| County of Nueces, Limited Tax Rev. Ref. Bonds, Series 2019, 4.00% 2/15/2039  | 1800 | 1811 |
| Pampa Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 8/15/2038  | 875 | 982 |
| Pampa Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 8/15/2040  | 1305 | 1441 |
| Pampa Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 8/15/2042  | 1380 | 1494 |
| Pampa Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 8/15/2043  | 1040 | 1117 |
| Pampa Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 8/15/2049  | 4545 | 4781 |
| Pasadena Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2048  | 5000 | 5235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pecos-Barstow-Toyah Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/<br> 2034  | 2500 | 2718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pecos-Barstow-Toyah Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/<br> 2035  | 1500 | 1625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pecos-Barstow-Toyah Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/<br> 2036  | 2000 | 2085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pecos-Barstow-Toyah Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/<br> 2036  | 1000 | 1078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pecos-Barstow-Toyah Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/<br> 2037  | 1000 | 1073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pecos-Barstow-Toyah Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/<br> 2038  | 1500 | 1603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pecos-Barstow-Toyah Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/<br> 2039  | 3500 | 3507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pecos-Barstow-Toyah Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/<br> 2039  | 750 | 797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pecos-Barstow-Toyah Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/<br> 2040  | 3000 | 3005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pecos-Barstow-Toyah Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/<br> 2040  | 1085 | 1149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pecos-Barstow-Toyah Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/<br> 2042  | 4000 | 4023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pecos-Barstow-Toyah Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/<br> 2043  | 3750 | 3772 |
| Pine Forest Municipal Utility Dist., Unlimited Tax Bonds, Series 2025, 4.75% 9/1/2049  | 1175 | 1124 |
| Port Arthur Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2041  | 2250 | 2479 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Texas (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Port Arthur Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2042  | USD1,815 | $1983 |
| Port Arthur Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2043  | 1910 | 2072 |
| Port Arthur Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2044  | 2000 | 2152 |
| Princeton Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2042  | 1500 | 1612 |
| Princeton Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2043  | 1000 | 1069 |
| Princeton Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2050  | 2750 | 2902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prosper Independent School Dist. (Counties of Collin and Denton), Unlimited Tax School Building Bonds, Series <br> 2024, 4.00% 2/15/2054  | 8000 | 7370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prosper Independent School Dist. (Counties of Collin and Denton), Unlimited Tax School Building Bonds, Series <br> 2024-A, 4.00% 2/15/2054  | 19705 | 18152 |
| Public Fin. Auth., Rev. Fncg. System Bonds (Texas Southern University), Series 2016, BAM, 4.00% 5/1/2033  | 665 | 667 |
| Rancho Del Cielo Municipal Utility Dist., Unlimited Tax Bonds, Series 2024, 4.50% 8/15/2045  | 1950 | 1813 |
| Rancho Del Cielo Municipal Utility Dist., Unlimited Tax Bonds, Series 2024, 4.375% 8/15/2053  | 2000 | 1788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Red River Education Fin. Corp., Higher Education Rev. Bonds (St. Edward's University Project), Series 2016, 4.00% <br> 6/1/2041  | 1640 | 1436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Red River Education Fin. Corp., Higher Education Rev. Ref. and Improvement Bonds (Texas Christian University <br> Project), Series 2024, 5.00% 3/15/2035  | 7150 | 8347 |
| Riceland Management Dist., Unlimited Tax Road Bonds, Series 2024, 4.375% 9/1/2041  | 1130 | 1091 |
| Riceland Management Dist., Unlimited Tax Road Bonds, Series 2024, 4.625% 9/1/2046  | 1065 | 1027 |
| Riceland Management Dist., Unlimited Tax Road Bonds, Series 2024, 4.625% 9/1/2050  | 1050 | 987 |
| Riceland Municipal Utility Dist. No. 1, Unlimited Tax Bonds, Series 2024, 4.25% 9/1/2034  | 1250 | 1290 |
| Riceland Municipal Utility Dist. No. 1, Unlimited Tax Bonds, Series 2024, 4.50% 9/1/2043  | 1020 | 992 |
| Riceland Municipal Utility Dist. No. 1, Unlimited Tax Bonds, Series 2024, 4.625% 9/1/2047  | 1260 | 1203 |
| Riceland Municipal Utility Dist. No. 1, Unlimited Tax Bonds, Series 2024, 4.625% 9/1/2050  | 1140 | 1072 |
| Richardson Independent School Dist., Unlimited Tax School Building Bonds, Series 2017, 5.00% 2/15/2028  | 1065 | 1072 |
| Richardson Independent School Dist., Unlimited Tax School Building Bonds, Series 2017, 5.00% 2/15/2042  | 2500 | 2503 |
| Riverfield Municipal Utility Dist. No. 1, Unlimited Tax Utility Bonds, Series 2024, 4.25% 9/1/2040  | 1445 | 1396 |
| Riverfield Municipal Utility Dist. No. 1, Unlimited Tax Utility Bonds, Series 2024, 4.50% 9/1/2045  | 1190 | 1106 |
| Riverfield Municipal Utility Dist. No. 1, Unlimited Tax Utility Bonds, Series 2024, 4.375% 9/1/2049  | 1240 | 1108 |
| County of Rockwall, Permanent Improvement and Rev. Ref. Bonds, Series 2020, 4.00% 2/1/2034  | 325 | 334 |
| Royce City Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2053  | 1440 | 1498 |
| Royse City Independent School Dist. Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2040  | 1000 | 1104 |
| City of San Angelo, Combination Tax and Rev. Certs. Of Obligation, Series 2023, 4.00% 2/15/2044  | 1905 | 1844 |
| San Angelo Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2036  | 3000 | 3472 |
| City of San Antonio, Electric and Gas Systems Rev. Bonds, Series 2015, 3.00% 2/1/2027  | 3500 | 3509 |
| City of San Antonio, Electric and Gas Systems Rev. Bonds, Series 2015, 3.00% 2/1/2028  | 5000 | 5001 |
| City of San Antonio, Electric and Gas Systems Rev. Bonds, Series 2015-D, 1.125% 12/1/2045 (put 12/1/2026)  | 8350 | 8138 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2016, 5.00% 2/1/2029  | 4000 | 4066 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2024-D, 5.00% 2/1/2030  | 415 | 455 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2021-A, 5.00% 2/1/2038  | 1750 | 1883 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2021-A, 5.00% 2/1/2039  | 2000 | 2140 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2021-A, 5.00% 2/1/2040  | 2465 | 2614 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2022, 5.00% 2/1/2040  | 2000 | 2141 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2023-A, 5.25% 2/1/2040  | 2500 | 2774 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2023-B, 5.25% 2/1/2040  | 3730 | 4138 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2022, 4.00% 2/1/2041  | 1250 | 1258 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2021-A, 5.00% 2/1/2041  | 2000 | 2108 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2024-A, 5.00% 2/1/2041  | 1250 | 1366 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2022, 5.00% 2/1/2042  | 4400 | 4641 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2022, 4.00% 2/1/2043  | 1250 | 1234 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2018-A, 5.00% 2/1/2044  | 4000 | 4114 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2022, 5.00% 2/1/2044  | 2000 | 2087 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2024-B, 5.00% 2/1/2044  | 1680 | 1796 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2024-C, 5.00% 2/1/2044  | 2000 | 2138 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2024-A, 5.25% 2/1/2044  | 3340 | 3637 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Texas (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2020, 5.00% 2/1/2045  | USD1,600 | $1655 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2021-A, 5.00% 2/1/2046  | 5985 | 6175 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2018-A, 5.00% 2/1/2048  | 6180 | 6324 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2020, 5.00% 2/1/2049  | 1000 | 1029 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2021-A, 5.00% 2/1/2049  | 23590 | 24247 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2024-D, 5.00% 2/1/2049  | 4000 | 4228 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2024-B, 5.00% 2/1/2054  | 8000 | 8385 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2024-C, 5.00% 2/1/2054  | 3725 | 3904 |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2025-A, 3.08% 2/1/2055 (put 12/1/2028)  | 5935 | 5934 |
| City of San Antonio, Water System Rev. and Rev. Ref. Bonds, Series 2015-B, 4.00% 5/15/2040  | 7000 | 6941 |
| City of San Antonio, Water System Rev. and Rev. Ref. Bonds, Series 2023-A, 5.00% 5/15/2040  | 7305 | 7951 |
| City of San Antonio, Water System Rev. and Rev. Ref. Bonds, Series 2023-A, 5.00% 5/15/2041  | 8330 | 9007 |
| City of San Antonio, Water System Rev. and Rev. Ref. Bonds, Series 2013-F, 1.00% 5/1/2043 (put 11/1/2026)  | 2000 | 1951 |
| City of San Antonio, Water System Rev. and Rev. Ref. Bonds, Series 2023-A, 5.00% 5/15/2043  | 9650 | 10287 |
| City of San Antonio, Water System Rev. and Rev. Ref. Bonds, Series 2020-A, 5.00% 5/15/2045  | 2165 | 2242 |
| City of San Antonio, Water System Rev. and Rev. Ref. Bonds, Series 2025-C, 5.00% 5/15/2047  | 10820 | 11480 |
| City of San Antonio, Water System Rev. and Rev. Ref. Bonds, Series 2018-A, 5.00% 5/15/2048  | 2555 | 2602 |
| City of San Antonio, Water System Rev. and Rev. Ref. Bonds, Series 2023-A, 5.25% 5/15/2048  | 17500 | 18627 |
| City of San Antonio, Water System Rev. and Rev. Ref. Bonds, Series 2021-A, 4.00% 5/15/2051  | 1000 | 922 |
| City of San Antonio, Water System Rev. and Rev. Ref. Bonds, Series 2023-A, 5.25% 5/15/2052  | 11115 | 11794 |
| City of San Antonio, Water System Rev. Bonds, Series 2020-C, 3.00% 5/15/2042  | 2000 | 1675 |
| City of San Antonio, Water System Rev. Bonds, Series 2020-C, 5.00% 5/15/2046  | 3330 | 3441 |
| San Antonio Independent School Dist., Unlimited Tax School Building Bonds, Series 2022, 5.00% 8/15/2052  | 5285 | 5478 |
| San Jacinto Community College Dist., GO Building and Rev. Ref. Bonds, Series 2021, 4.00% 2/15/2046  | 3500 | 3331 |
| Sherman Independent School Dist., Unlimited Tax School Building Bonds, Series 2023-B, 5.00% 2/15/2048  | 23250 | 24355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South San Antonio Independent School Dist., Unlimited Tax School Building Bonds, Series 2005, 5.50% 8/15/<br> 2030  | 4010 | 4388 |
| Southwest Houston Redev. Auth., Tax Increment Contract Rev. Bonds, Series 2020, AGI, 4.00% 9/1/2035  | 465 | 477 |
| Southwest Houston Redev. Auth., Tax Increment Contract Rev. Bonds, Series 2020, AGI, 4.00% 9/1/2037  | 775 | 790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Splendora Independent School Dist., Unlimited Tax School Building Bonds (Montgomery County), Series 2023, <br> 5.00% 2/15/2041  | 1530 | 1656 |
| Spring Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2024-B, 5.00% 8/15/2029  | 375 | 406 |
| Spring Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2024-B, 5.00% 8/15/2030  | 1940 | 2139 |
| Stanton Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2040  | 2210 | 2421 |
| Stanton Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2041  | 2000 | 2170 |
| Stanton Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2042  | 2835 | 3049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunnyvale Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2025, 5.00% 2/<br> 15/2043  | 1000 | 1073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunnyvale Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2025, 5.00% 2/<br> 15/2044  | 1000 | 1067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunnyvale Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2025, 5.00% 2/<br> 15/2045  | 1000 | 1061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunnyvale Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2025, 5.00% 2/<br> 15/2050  | 3500 | 3667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group, LLC I-635 Managed Lanes Project), Series <br> 2020-A, 4.00% 12/31/2037  | 2500 | 2484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group, LLC I-635 Managed Lanes Project), Series <br> 2020-A, 4.00% 6/30/2038  | 2500 | 2471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group, LLC I-635 Managed Lanes Project), Series <br> 2020-A, 4.00% 6/30/2039  | 1545 | 1508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group, LLC I-635 Managed Lanes Project), Series <br> 2020-A, 4.00% 12/31/2039  | 1250 | 1212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group, LLC I-635 Managed Lanes Project), Series <br> 2020-A, 4.00% 6/30/2040  | 3775 | 3619 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Texas (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Tarrant, Cultural Education Facs. Fin. Corp., Rev. Bonds (Christus Health), Series 2022-A, 4.00% <br>7/1/2053  | USD1,000 | $888 |
| County of Tarrant, Hospital Dist., Limited Tax Bonds, Series 2023, 4.00% 8/15/2043  | 2500 | 2453 |
| County of Tarrant, Karis Municipal Management Dist., Unlimited Tax Utility Bonds, Series 2025, 4.625% 12/1/2045  | 1015 | 1015 |
| County of Tarrant, Karis Municipal Management Dist., Unlimited Tax Utility Bonds, Series 2025, 4.00% 12/1/2049  | 1220 | 1074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Baylor Scott & White Health Project), <br> Series 2016-A, 5.00% 11/15/2031  | 1000 | 1011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Baylor Scott & White Health Project), <br> Series 2016-A, 5.00% 11/15/2037  | 2000 | 2017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Baylor Scott & White Health Project), <br> Series 2022-E, 5.00% 11/15/2052 (put 5/15/2026)  | 1000 | 1007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Cook Children's Medical Center), Series <br> 2020, 4.00% 12/1/2045  | 5000 | 4728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Methodist Hospitals of Dallas), Series <br> 2022, 4.00% 10/1/2041  | 3000 | 2982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Methodist Hospitals of Dallas), Series <br> 2022, 4.00% 10/1/2042  | 2725 | 2648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Methodist Hospitals of Dallas), Series <br> 2022, 4.00% 10/1/2047  | 1350 | 1233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Methodist Hospitals of Dallas), Series <br> 2022, 4.00% 10/1/2052  | 2315 | 2053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Air Force Villages Obligated <br> Group), Series 2016, 4.00% 5/15/2031  | 6315 | 6287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Barton Creek Senior Living <br> Center, Inc. - Querencia Project), Series 2015, 5.00% 11/15/2035  | 1500 | 1501 |
| Terrell Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.25% 8/1/2042  | 2000 | 2227 |
| Texas City Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 4.00% 8/15/2040  | 1000 | 1018 |
| Texas City Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 4.00% 8/15/2053  | 6430 | 5952 |
| Board of Regents of Texas A&M University System, Rev. Fncg. System Bonds, Series 2024-A, 5.00% 5/15/2041  | 7235 | 7962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greater Texoma Utility Auth., Contract Rev. Bonds (City of Sherman Project), Series 2024-A, BAM, 5.00% 10/1/<br> 2030  | 1000 | 1099 |
| Greater Texoma Utility Auth., Contract Rev. Bonds (City of Sherman Project), Series 2024, BAM, 5.00% 10/1/2049  | 8580 | 8893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greater Texoma Utility Auth., Contract Rev. Bonds (City of Sherman Project), Series 2024, BAM, 4.375% 10/1/<br> 2054  | 2000 | 1950 |
| Board of Regents of the Texas A&M University System, Rev. Fncg. System Bonds, Series 2017-C, 5.00% 5/15/2033  | 1000 | 1034 |
| Board of Regents of the Texas A&M University System, Rev. Fncg. System Bonds, Series 2022, 5.25% 5/15/2047  | 2735 | 2910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Regents of the Texas State University System, Rev. Fncg. System Rev. and Rev. Ref. Bonds, Series 2019-A, <br> 5.00% 3/15/2032  | 6030 | 6462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Regents of the Texas State University System, Rev. Fncg. System Rev. and Rev. Ref. Bonds, Series 2017-A, <br> 5.00% 3/15/2035  | 1145 | 1174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Regents of the Texas State University System, Rev. Fncg. System Rev. and Rev. Ref. Bonds, Series 2017-A, <br> 5.00% 3/15/2036  | 1180 | 1208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Regents of the Texas State University System, Rev. Fncg. System Rev. and Rev. Ref. Bonds, Series 2024, <br> 5.00% 3/15/2042  | 5000 | 5398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Regents of the Texas State University System, Rev. Fncg. System Rev. and Rev. Ref. Bonds, Series 2024, <br> 4.00% 3/15/2049  | 7940 | 7296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Regents of the Texas State University System, Rev. Fncg. System Rev. and Rev. Ref. Bonds, Series 2024, <br> 5.25% 3/15/2054  | 14385 | 15237 |
| Tomball Business Improvement Dist. No. 1, Unlimited Tax Bonds, Series 2024, 4.00% 11/15/2043  | 1075 | 960 |
| Tomball Business Improvement Dist. No. 1, Unlimited Tax Bonds, Series 2024, 4.125% 11/15/2045  | 1185 | 1055 |
| Tomball Business Improvement Dist. No. 1, Unlimited Tax Bonds, Series 2024, 4.125% 11/15/2047  | 1305 | 1147 |
| Tomball Business Improvement Dist. No. 1, Unlimited Tax Bonds, Series 2024, 4.125% 11/15/2049  | 1335 | 1161 |
| Transportation Commission, Central Texas Turnpike System Rev. Ref. Bonds, Series 2024-C, 5.00% 8/15/2041  | 6000 | 6490 |
| Transportation Commission, Highway Improvement GO Bonds, Series 2016-A, 5.00% 4/1/2031  | 3000 | 3022 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Texas (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Commission, State Highway 249 System First Tier Toll Rev. Bonds, CAB, Series 2019-A, 0% <br>8/1/2038  | USD850 | $483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Commission, State Highway 249 System First Tier Toll Rev. Bonds, CAB, Series 2019-A, 0% <br>8/1/2039  | 950 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Commission, State Highway 249 System First Tier Toll Rev. Bonds, CAB, Series 2019-A, 0% <br>8/1/2040  | 800 | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Commission, State Highway 249 System First Tier Toll Rev. Bonds, CAB, Series 2019-A, 0% <br>8/1/2041  | 1425 | 677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Commission, State Highway 249 System First Tier Toll Rev. Bonds, CAB, Series 2019-A, 0% 8/1/<br> 2043  | 2185 | 929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Commission, State Highway 249 System First Tier Toll Rev. Bonds, CAB, Series 2019-A, 0% <br>8/1/2044  | 2850 | 1146 |
| Transportation Fin. Corp., Toll Rev. Ref. Bonds (TELA Supported), Series 2025-A, 5.00% 10/1/2050  | 5000 | 5263 |
| Transportation Fin. Corp., Toll Rev. Ref. Bonds (TELA Supported), Series 2025-A, 5.25% 10/1/2050  | 20725 | 22298 |
| Transportation Fin. Corp., Toll Rev. Ref. Bonds (TELA Supported), Series 2025-A, 5.25% 10/1/2055  | 17300 | 18540 |
| Transportation Fin. Corp., Toll Rev. Ref. Bonds (TELA Supported), Series 2025-A, 5.50% 10/1/2055  | 8610 | 9435 |
| Turnpike Auth., Central Texas Turnpike System, Rev. Bonds, CAB, Series 2002-A, AMBAC, 0% 8/15/2028  | 26715 | 24590 |
| Turnpike Auth., Central Texas Turnpike System, Rev. Bonds, CAB, Series 2002-A, AMBAC, 0% 8/15/2029  | 22525 | 20124 |
| United Independent School Dist., Unlimited Tax School Building Bonds, Series 2017, 5.00% 8/15/2031  | 1000 | 1042 |
| United Independent School Dist., Unlimited Tax School Building Bonds, Series 2017, 5.00% 8/15/2032  | 1000 | 1041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Regents of the University of Houston System, Consolidated Rev. and Rev. Ref. Bonds, Series 2017-A, <br> 5.00% 2/15/2026  | 3000 | 3019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Regents of the University of Houston System, Consolidated Rev. and Rev. Ref. Bonds, Series 2020-A, <br> 3.00% 2/15/2030  | 4440 | 4457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds, <br> Series 2018-A, 5.00% 4/15/2031  | 3040 | 3203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds, <br> Series 2018-A, 5.00% 4/15/2032  | 2185 | 2301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds, <br> Series 2018-A, 5.00% 4/15/2033  | 2000 | 2104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds, <br> Series 2018-A, 5.00% 4/15/2036  | 2000 | 2091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds, <br> Series 2018-A, 5.00% 4/15/2037  | 1800 | 1878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds, <br> Series 2018-A, 5.00% 4/15/2038  | 2100 | 2185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds, <br> Series 2018-A, 5.00% 4/15/2039  | 2125 | 2205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds, <br> Series 2018-A, 5.00% 4/15/2044  | 5000 | 5105 |
| Board of Regents of the University of Texas System, Rev. Fncg. System Bonds, Series 2022-A, 4.00% 8/15/2052  | 5000 | 4624 |
| Board of Regents of the University of Texas System, Rev. Fncg. System Bonds, Series 2024-B, 4.00% 8/15/2054  | 3000 | 2796 |
| Via Metropolitan Transit Advanced Transportation Dist., Sales Tax Rev. Bonds, Series 2024, 5.00% 8/1/2042  | 1325 | 1431 |
| Via Metropolitan Transit Advanced Transportation Dist., Sales Tax Rev. Bonds, Series 2024, 5.00% 8/1/2043  | 1250 | 1340 |
| Via Metropolitan Transit Advanced Transportation Dist., Sales Tax Rev. Bonds, Series 2024, 5.00% 8/1/2044  | 1350 | 1440 |
| Via Metropolitan Transit Advanced Transportation Dist., Sales Tax Rev. Bonds, Series 2024, 5.00% 8/1/2049  | 4090 | 4322 |
| Waco Independent School Dist., Unlimited Tax School Building Bonds, Series 2022, 3.00% 8/15/2039  | 3365 | 3081 |
| Waller Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2046  | 6305 | 6718 |
| Water Dev. Board, State Revolving Fund Rev. Bonds, Series 2023, 5.00% 8/1/2037  | 1000 | 1129 |
| Water Dev. Board, State Revolving Fund Rev. Bonds, Series 2020, 4.00% 8/1/2038  | 1000 | 1024 |
| Water Dev. Board, State Revolving Fund Rev. Bonds, Series 2023, 5.00% 8/1/2038  | 1200 | 1344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Dev. Board, State Water Implementation Rev. Fund, Reserve Bonds (Master Trust), Series 2024-A, 5.00% <br> 10/15/2053  | 28565 | 29947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2015-A, 5.00% 10/15/<br> 2030  | 3920 | 3926 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Texas (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-A, 4.00% <br>10/15/2032  | USD3,545 | $3641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2019-A, 3.00% <br>10/15/2033  | 2000 | 1998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-A, 4.00% <br>10/15/2033  | 2000 | 2051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-A, 4.00% <br>10/15/2034  | 5440 | 5567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-A, 4.00% 10/15/<br> 2035  | 6510 | 6644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2017-A, 4.00% <br>10/15/2036  | 9000 | 9106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-A, 4.00% <br>10/15/2037  | 8900 | 9026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-A, 4.00% 10/15/<br> 2038  | 4000 | 4044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2024-A, 5.00% 10/15/<br> 2038  | 5000 | 5671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2015-A, 5.00% 10/15/<br> 2040  | 6950 | 6954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2016, 5.00% 10/15/<br> 2046  | 8000 | 8003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2023-A, 5.25% 10/15/<br> 2051  | 35460 | 37703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2021, 4.00% 10/15/<br> 2056  | 5130 | 4635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2023-A, 5.00% 10/15/<br> 2058  | 9700 | 10092 |
| Waxachie Independent School Dist., School Building Bonds, Series 2023, 5.00% 2/15/2036  | 360 | 409 |
| Waxachie Independent School Dist., School Building Bonds, Series 2023, 5.00% 2/15/2037  | 300 | 338 |
| Waxachie Independent School Dist., School Building Bonds, Series 2024, 5.00% 2/15/2044  | 1000 | 1067 |
| Waxachie Independent School Dist., School Building Bonds, Series 2024, 4.00% 2/15/2049  | 7190 | 6865 |
| Waxachie Independent School Dist., School Building Bonds, Series 2024, 4.00% 2/15/2053  | 6880 | 6419 |
| Weslaco Independent School Dist., School Building Bonds, Series 2024, 5.00% 2/15/2041  | 1000 | 1097 |
| Weslaco Independent School Dist., School Building Bonds, Series 2024, 5.00% 2/15/2042  | 1000 | 1088 |
| Weslaco Independent School Dist., School Building Bonds, Series 2024, 5.00% 2/15/2044  | 1250 | 1342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; West Harris County Regional Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2019, 4.00% 12/15/<br> 2045  | 1000 | 952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; West Harris County Regional Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2021, BAM, 4.00% 12/<br> 15/2060  | 12750 | 11427 |
| West Travis County Public Utility Agcy., Rev. Ref. Bonds, Series 2017, BAM, 4.00% 8/15/2033  | 1100 | 1117 |
| Whitesboro Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2040  | 2225 | 2464 |
| Whitesboro Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2043  | 2665 | 2879 |
| County of Williamson, Municipal Utility Dist. No. 51, Unlimited Tax Road Bonds, Series 2024, 4.25% 9/1/2042  | 1000 | 949 |
| County of Williamson, Municipal Utility Dist. No. 51, Unlimited Tax Road Bonds, Series 2024, 4.375% 9/1/2046  | 1195 | 1108 |
| County of Williamson, Municipal Utility Dist. No. 51, Unlimited Tax Road Bonds, Series 2024, 4.25% 9/1/2049  | 1040 | 919 |
| Witchita Falls Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 2.00% 2/1/2034  | 5755 | 5145 |
|  |  | 3055437 |
| **United States 1.44%** |  |  |
| Freddie Mac, Multi Family Certs., Series 2023, 0.897% 6/25/2035 <sup>(a)(c)</sup>  | 35403 | 1898 |
| Freddie Mac, Multi Family Certs., Series 2023, 2.75% 11/25/2035 <sup>(a)</sup>  | 46882 | 42860 |
| Freddie Mac, Multi Family Certs., Series 2023, 4.003% 1/25/2040 <sup>(c)</sup>  | 33660 | 33185 |
| Freddie Mac, Multi Family Certs., Series 2023, 4.415% 8/25/2040 <sup>(c)</sup>  | 9283 | 9464 |
| Freddie Mac, Multi Family Certs. Green Bonds, Series 2025, 4.388% 11/25/2042 <sup>(c)</sup>  | 27060 | 26746 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **United States (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Freddie Mac, Multi Family Mortgage Bonds, Series 2019-ML-05, Class AUS, 3.40% 1/25/2036  | USD22,470 | $21424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freddie Mac, Multi Family Mortgage Certs., Series 2018-M-042, Class A, (SIFMA Municipal Swap Index + 0.30%) <br> 2.60% 9/15/2033 <sup>(a)</sup>  | 21755 | 19163 |
| Freddie Mac, Multi Family Mortgage Certs., Series 2019-M-049, 3.05% 4/15/2034  | 3560 | 3281 |
| Freddie Mac, Multi Family Mortgage Certs., Series 2018-M-046, 2.625% 6/15/2035 <sup>(a)</sup>  | 12140 | 10797 |
| Freddie Mac, Multi Family Mortgage Certs., Series 2020-M-067, Class A, 2.25% 12/15/2037  | 55740 | 44881 |
| Freddie Mac, Multi Family Mortgage Certs. Green Bonds, Series 2024, 3.157% 12/25/2038 <sup>(c)</sup>  | 68886 | 61274 |
| Freddie Mac, Multi Family Mortgage Green Bonds, Series 2023-ML-9, Class AUS, 3.996% 12/25/2036 <sup>(c)</sup>  | 4328 | 4357 |
| Freddie Mac, Multi Family Mortgage Green Bonds, Series 2023, Class ACA, 2.25% 9/25/2037  | 34029 | 28938 |
| Freddie Mac, Multi Family Mortgage Green Bonds, Series 2021-ML-10, Class AUS, 2.032% 1/25/2038 <sup>(a)</sup>  | 11455 | 9327 |
| Freddie Mac, Multi Family Mortgage Green Bonds, Series 2024, 3.427% 11/25/2038 <sup>(c)</sup>  | 19765 | 18733 |
| Freddie Mac, Multi Family Mortgage Green Bonds, Series 2023, Class A, 2.99% 4/25/2043 <sup>(c)</sup>  | 8713 | 7657 |
|  |  | 343985 |
| **Utah 0.62%** |  |  |
| Board of Higher Education, General Rev. Bonds (University of Utah), Series 2023-B, 5.25% 8/1/2053  | 1950 | 2064 |
| Charter School Fin. Auth., Charter School Rev. Ref. Bonds (Early Light Academy), Series 2017, 5.00% 7/15/2037 <sup>(a)</sup>  | 5185 | 5085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Downtown Revitalization Public Infrastructure Dist., Sales Tax Rev. Bonds (SEG Redev. Project), Series 2025-A, AGI, <br> 5.00% 6/1/2034  | 1000 | 1155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Downtown Revitalization Public Infrastructure Dist., Sales Tax Rev. Bonds (SEG Redev. Project), Series 2025-A, AGI, <br> 5.00% 6/1/2035  | 1000 | 1159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Downtown Revitalization Public Infrastructure Dist., Sales Tax Rev. Bonds (SEG Redev. Project), Series 2025-A, AGI, <br> 5.25% 6/1/2043  | 955 | 1056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Downtown Revitalization Public Infrastructure Dist., Sales Tax Rev. Bonds (SEG Redev. Project), Series 2025-A, AGI, <br> 5.50% 6/1/2050  | 8540 | 9290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Downtown Revitalization Public Infrastructure Dist., Sales Tax Rev. Bonds (SEG Redev. Project), Series 2025-A, AGI, <br> 5.50% 6/1/2055  | 6875 | 7415 |
| GO Bonds, Series 2020, 3.00% 7/1/2034  | 2025 | 2015 |
| Housing Corp., Single Family Mortgage Bonds, Series 2023-A, 6.00% 7/1/2053  | 2530 | 2716 |
| Housing Corp., Single Family Mortgage Bonds, Series 2024-A, 6.50% 1/1/2054  | 915 | 998 |
| Housing Corp., Single Family Mortgage Bonds, Series 2024-C, 6.00% 7/1/2054  | 715 | 787 |
| Housing Corp., Single Family Mortgage Bonds, Series 2024-E, 6.00% 7/1/2054  | 1765 | 1951 |
| Housing Corp., Single Family Mortgage Bonds, Series 2024-G, 6.25% 7/1/2055  | 3160 | 3538 |
| Housing Corp., Single Family Mortgage Bonds, Series 2024-I, 6.25% 7/1/2055  | 4400 | 4947 |
| Housing Corp., Single Family Mortgage Bonds, Class III, Series 2015-D-2, FHA, 4.00% 1/1/2045  | 3510 | 3510 |
| MIDA Mountain Village Public Infrastructure Dist., Tax Allocation Rev. Bonds, Series 2024-1, 5.125% 6/15/2054 <sup>(a)</sup>  | 3465 | 3453 |
| MIDA Mountain Village Public Infrastructure Dist., Tax Allocation Rev. Bonds, Series 2024-2, 6.00% 6/15/2054 <sup>(a)</sup>  | 3505 | 3611 |
| Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2021-B, 4.00% 7/1/2037  | 4260 | 4346 |
| Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2021-B, 4.00% 7/1/2038  | 4430 | 4495 |
| Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2021-B, 4.00% 7/1/2039  | 4510 | 4557 |
| Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2021-B, 4.00% 7/1/2040  | 4795 | 4808 |
| Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2017-B, 5.00% 7/1/2047  | 5995 | 6047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Charter School Rev. Bonds (Utah Charter Academies Project), Series 2018-A-1, 5.00% 10/15/<br> 2038  | 730 | 744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Charter School Rev. Bonds (Utah Charter Academies Project), Series 2018-A-1, 5.00% 10/15/<br> 2043  | 1150 | 1158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Fin. Auth., Charter School Rev. Bonds (Utah Charter Academies Project), Series 2018-A-1, 5.00% 10/15/<br> 2048  | 1185 | 1189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Open Infrastructure Agcy., Sales Tax and Telecommunications Rev. Ref. Bonds, Series 2022, <br> 5.00% 6/1/2032  | 100 | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Telecommunication Open Infrastructure Agcy., Sales Tax and Telecommunications Rev. Ref. Bonds, Series 2022, <br> 5.25% 6/1/2037  | 1000 | 1119 |
| Transit Auth., Sales Tax Rev. and Rev. Ref. Bonds, Series 2007-A, NATL, 5.00% 6/15/2035  | 18000 | 20885 |
| Transit Auth., Sales Tax Rev. Ref. Bonds, Series 2024, 5.00% 6/15/2040  | 1765 | 1973 |
| Transit Auth., Sales Tax Rev. Ref. Bonds, Series 2024, 5.00% 6/15/2041  | 4500 | 4977 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Utah (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Transit Auth., Sales Tax Rev. Ref. Bonds, Series 2024, 5.00% 6/15/2042  | USD1,500 | $1640 |
| Transit Auth., Sales Tax Rev. Ref. Bonds, Series 2025, 5.00% 12/15/2043  | 4050 | 4438 |
| UIPA Crossroads Public Infrastructure Dist., Tax Differential Rev. Bonds, Series 2021, 4.125% 6/1/2041 <sup>(a)</sup>  | 4790 | 4576 |
| UIPA Crossroads Public Infrastructure Dist., Tax Differential Rev. Bonds, Series 2021, 4.375% 6/1/2052 <sup>(a)</sup>  | 8500 | 7832 |
| County of Utah, Hospital Rev. Bonds (IHC Health Services, Inc.), Series 2018-A, 5.00% 5/15/2032  | 1000 | 1055 |
| County of Utah, Hospital Rev. Bonds (IHC Health Services, Inc.), Series 2018-A, 5.00% 5/15/2034  | 1000 | 1052 |
| County of Utah, Hospital Rev. Bonds (IHC Health Services, Inc.), Series 2018-A, 5.00% 5/15/2035  | 1000 | 1049 |
| County of Utah, Hospital Rev. Bonds (IHC Health Services, Inc.), Series 2018-A, 5.00% 5/15/2036  | 2000 | 2093 |
| County of Utah, Hospital Rev. Bonds (IHC Health Services, Inc.), Series 2018-A, 4.00% 5/15/2041  | 10000 | 9865 |
| County of Utah, Hospital Rev. Bonds (IHC Health Services, Inc.), Series 2020-A, 3.00% 5/15/2050  | 2155 | 1616 |
| City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 5.00% 5/1/2027  | 315 | 325 |
| City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 5.00% 5/1/2028  | 450 | 474 |
| City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 5.00% 5/1/2030  | 175 | 191 |
| City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 5.00% 5/1/2031  | 95 | 105 |
| City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 4.00% 5/1/2032  | 135 | 143 |
| City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 4.00% 5/1/2033  | 150 | 159 |
| City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 4.00% 5/1/2034  | 115 | 121 |
| City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 4.00% 5/1/2035  | 215 | 225 |
| City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 4.00% 5/1/2037  | 300 | 309 |
| City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 4.00% 5/1/2039  | 175 | 178 |
| City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 4.00% 5/1/2040  | 160 | 162 |
| City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 4.00% 5/1/2041  | 175 | 176 |
| City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 4.00% 5/1/2046  | 275 | 261 |
|  |  | 149207 |
| **Vermont 0.06%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Educational and Health Buildings Fncg. Agcy., Rev. Bonds (The University of Vermont Medical Center Project), <br> Series 2016-A, 5.00% 12/1/2031  | 3300 | 3333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Educational and Health Buildings Fncg. Agcy., Rev. Bonds (The University of Vermont Medical Center Project), <br> Series 2016-A, 5.00% 12/1/2033  | 2200 | 2218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Educational and Health Buildings Fncg. Agcy., Rev. Bonds (The University of Vermont Medical Center Project), <br> Series 2016-B, 5.00% 12/1/2039  | 1750 | 1757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Educational and Health Buildings Fncg. Agcy., Rev. Bonds (The University of Vermont Medical Center Project), <br> Series 2016-B, 5.00% 12/1/2046  | 4300 | 4312 |
| Housing Fin. Agcy., Multi Family Mortgage Bonds, Series 2021-A, 2.60% 8/15/2051  | 1000 | 668 |
| Housing Fin. Agcy., Multi Family Mortgage Bonds, Series 2022-A, 2.85% 2/15/2052  | 1830 | 1282 |
| Housing Fin. Agcy., Multiple Purpose Bonds, Series 2017-D, 4.00% 5/1/2048  | 50 | 50 |
| Housing Fin. Agcy., Multiple Purpose Bonds, Series 2018-A, 4.00% 11/1/2048  | 675 | 676 |
|  |  | 14296 |
| **Virgin Islands 0.06%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A, 5.00% <br> 10/1/2027  | 2500 | 2531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A, 5.00% <br> 10/1/2028  | 3355 | 3420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A, 5.00% <br> 10/1/2032  | 6950 | 7247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A, 5.00% <br> 10/1/2039  | 1000 | 1024 |
|  |  | 14222 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Virginia 1.41%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Arlington, Industrial Dev. Auth., Hospital Rev. Bonds (Virginia Hospital Center), Series 2020, 4.00% <br>7/1/2045  | USD3,335 | $3189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Arlington, Industrial Dev. Auth., Multifamily Housing Rev. Bonds (Park Shirlington Apartments), Series <br> 2023-A, 5.00% 1/1/2026  | 1935 | 1941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Chesapeake, Chesapeake Transportation System Toll Road Rev. Ref. Bonds, Convertible CAB, Series <br> 2012-B, 4.875% 7/15/2040  | 2000 | 2055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; College Building Auth., Educational Facs. Rev. Bonds (21st Century College and Equipment Programs), Series <br> 2019-A, 3.00% 2/1/2037  | 5000 | 4719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; College Building Auth., Educational Facs. Rev. Bonds (21st Century College and Equipment Programs), Series <br> 2023-A, 5.00% 2/1/2039  | 1900 | 2118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; College Building Auth., Educational Facs. Rev. Bonds (Washington and Lee University Project), Series 2001, <br> 5.75% 1/1/2034  | 1000 | 1211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; College Building Auth., Educational Facs. Rev. Ref. Bonds (21st Century College and Equipment Programs), <br> Series 2017-E, 5.00% 2/1/2029  | 9150 | 9639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; College Building Auth., Educational Facs. Rev. Ref. Bonds (Public Higher Education Fncg. Program), Series <br> 2015-B, 5.00% 9/1/2026  | 900 | 902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; College Building Auth., Educational Facs. Rev. Ref. Bonds (Public Higher Education Fncg. Program), Series <br> 2015-B, 5.00% 9/1/2028  | 2600 | 2604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Transportation Board, Federal Transportation Grant Anticipation Rev. and Rev. Ref. Notes, Series <br> 2017, 3.00% 9/15/2028  | 5755 | 5779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Fairfax, Econ. Dev. Auth., County Facs. Rev. Ref. Bonds (County Facs. Project), Series 2021-B, 4.00% <br>10/1/2037  | 1525 | 1583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Fairfax, Industrial Dev. Auth., Health Care Rev. Ref. Bonds (Inova Health System Project), Series 2022, <br> 4.00% 5/15/2042  | 7560 | 7547 |
| County of Fairfax, Public Improvement Bonds, Series 2022-A, 4.00% 10/1/2026  | 5460 | 5530 |
| County of Fairfax, Public Improvement Bonds, Series 2025-A, 5.00% 10/1/2037  | 5000 | 5739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. and Rev. Ref. Bonds (Longwood University Student <br> Housing Project), Series 2018-A, 5.00% 1/1/2032  | 1010 | 1039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Bonds (Convocation Center Project), Series 2021, <br> AGI, 5.375% 7/1/2053 (put 7/1/2043)  | 5250 | 5587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing <br> Project), Series 2018-A, 5.00% 1/1/2033  | 705 | 723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing <br> Project), Series 2018-A, 5.00% 1/1/2038  | 5280 | 5318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing <br> Project), Series 2020-A, 5.00% 1/1/2040  | 6340 | 6282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing <br> Project), Series 2018-A, 5.00% 1/1/2043  | 2900 | 2769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing <br> Project), Series 2018-A, 5.00% 1/1/2048  | 6390 | 5883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing <br> Project), Series 2020-A, 5.00% 1/1/2050  | 10500 | 9576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing <br> Project), Series 2018-A, 5.00% 1/1/2055  | 9000 | 8046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing <br> Project), Series 2020-A, 5.00% 1/1/2059  | 19410 | 17155 |
| Freddie Mac, Multi Family Mortgage Certs., Series 2015-M-033, 2.65% 9/15/2030  | 6945 | 6463 |
| Hampton Roads Sanitation Dist., Wastewater Rev. Bonds, Series 2025-A, 5.00% 7/15/2026  | 1005 | 1020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hampton Roads, Transportation Accountability Commission, Rev. Bonds (Hampton Roads Transportation Fund), <br> Series 2024-A, 5.00% 7/1/2054  | 4715 | 4941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. and Rev. Ref. Bonds (Westminster-Canterbury of <br> Richmond), Series 2020, 3.00% 10/1/2035  | 475 | 454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. and Rev. Ref. Bonds (Westminster-Canterbury of <br> Richmond), Series 2020, 4.00% 10/1/2045  | 1420 | 1300 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Virginia (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2019-A, 5.00% <br>6/1/2034  | USD6,150 | $6256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Westminster-Canterbury of <br> Richmond), Series 2020, 4.00% 10/1/2033  | 515 | 528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Henrico, Econ. Dev. Auth., Residential Care Facs. Rev. Ref. Bonds (LifeSpire of Virginia), Series 2017-C, <br> 3.25% 12/1/2025  | 120 | 120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Henrico, Econ. Dev. Auth., Residential Care Facs. Rev. Ref. Bonds (LifeSpire of Virginia), Series 2017-C, <br> 5.00% 12/1/2047  | 1150 | 1150 |
| Housing Dev. Auth., Rental Housing Bonds, Series 2020-G, 2.40% 9/1/2045  | 2165 | 1548 |
| Housing Dev. Auth., Rental Housing Bonds, Series 2020-G, 2.625% 11/1/2053  | 1190 | 785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Isle of Wight, Econ. Dev. Auth., Health System Rev. Bonds (Riverside Health System), Series 2023, AGI, <br> 5.25% 7/1/2043  | 1665 | 1786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Isle of Wight, Econ. Dev. Auth., Health System Rev. Bonds (Riverside Health System), Series 2023, AGI, <br> 5.25% 7/1/2048  | 2900 | 3048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Isle of Wight, Econ. Dev. Auth., Health System Rev. Bonds (Riverside Health System), Series 2023, AGI, <br> 5.25% 7/1/2053  | 3125 | 3257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of James City, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Williamsburg Landing), Series <br> 2024-C-2, 5.50% 12/1/2028  | 565 | 565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of James City, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Williamsburg Landing), Series <br> 2021-A, 4.00% 12/1/2025  | 200 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Lexington, Industrial Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Kendal at Lexington), Series 2022, <br> 4.00% 1/1/2048  | 2310 | 1988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Louisa, Industrial Dev. Auth., Pollution Control Rev. Ref. Bonds (Virginia Electric and Power Co. Project), <br> Series 2008-A, 3.65% 11/1/2035 (put 10/1/2027)  | 1000 | 1011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Lynchburg, Econ. Dev. Auth., Hospital Rev. and Rev. Ref. Bonds (Centra Health Obligated Group), Series <br> 2021, 3.00% 1/1/2051  | 7450 | 5236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Lynchburg, Econ. Dev. Auth., Hospital Rev. and Rev. Ref. Bonds (Centra Health Obligated Group), Series <br> 2021, 4.00% 1/1/2055  | 2640 | 2262 |
| New River Valley Regional Jail Auth., Regional Jail Fac. Rev. Ref. Bonds, Series 2016, 5.00% 10/1/2031  | 2000 | 2037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Newport News, Econ. Dev. Auth., Residential Care Facs. Rev. Ref. Bonds (LifeSpire of Virginia), Series 2016, <br> 3.125% 12/1/2026  | 200 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Newport News, Econ. Dev. Auth., Residential Care Facs. Rev. Ref. Bonds (LifeSpire of Virginia), Series 2016, <br> 5.00% 12/1/2038  | 515 | 515 |
| City of Newport News, Industrial Dev. Auth., Health Systems Rev. Bonds, Series 2017-A, 5.00% 7/1/2046 <sup>(a)</sup>  | 15250 | 15169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), Series 2015, <br> 5.33% 7/1/2045 <sup>(a)</sup>  | 41100 | 41101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Norfolk, Redev. and Housing Auth., Multi Family Housing Rev. Bonds (Braywood Manor Apartments), <br> Series 2023, 5.00% 5/1/2043 (put 5/1/2026)  | 2145 | 2163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Prince William, Gateway Community Dev. Auth., Special Assessment Rev. Ref. Bonds, Series 2012, <br> 5.00% 3/1/2030  | 2505 | 2508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Prince William, Heritage Hunt Commercial Community Dev. Auth., Special Assessment Bonds, Series <br> 1999-B, 7.00% 3/1/2029  | 279 | 279 |
| Public Building Auth., Public Facs. Rev. Bonds, Series 2015-B, 5.00% 8/1/2026  | 1140 | 1144 |
| Public Building Auth., Public Facs. Rev. Bonds, Series 2020-A, 4.00% 8/1/2040 (preref. 8/1/2030)  | 15 | 16 |
| Resources Auth., Infrastructure Rev. Bonds (Pooled Fncg. Program), Series 2014-B, 5.00% 11/1/2027  | 420 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Roanoke, Econ. Dev. Auth., Hospital Rev. Bonds (Carilion Health System Obligated Group), Series 2020-A, <br> 4.00% 7/1/2051  | 2415 | 2248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Small Business Fncg. Auth., Health Care Facs. Rev. Bonds (Mary Washington Healthcare Obligated Group.), Series <br> 2025-A-1, 5.25% 6/15/2050  | 4180 | 4400 |
| Small Business Fncg. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2017-C, 5.00% 6/1/2032  | 2500 | 2511 |
| Small Business Fncg. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2017-C, 5.00% 6/1/2037  | 2105 | 2111 |
| Small Business Fncg. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2017-C, 5.00% 6/1/2042  | 2960 | 2961 |
| Small Business Fncg. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2017-C, 5.00% 6/1/2047  | 4000 | 3861 |
| Small Business Fncg. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2017-C, 5.00% 6/1/2052  | 5000 | 4681 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Virginia (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Small Business Fncg. Auth., Residential Care Facs. Rev. and Rev. Ref. Bonds (LifeSpire of Virginia), Series 2021, <br> 3.00% 12/1/2026  | USD235 | $233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Small Business Fncg. Auth., Residential Care Facs. Rev. and Rev. Ref. Bonds (LifeSpire of Virginia), Series 2021, <br> 4.00% 12/1/2036  | 1710 | 1706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Small Business Fncg. Auth., Residential Care Facs. Rev. and Rev. Ref. Bonds (LifeSpire of Virginia), Series 2021, <br> 4.00% 12/1/2041  | 2220 | 2095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Small Business Fncg. Auth., Residential Care Facs. Rev. and Rev. Ref. Bonds (LifeSpire of Virginia), Series 2021, <br> 4.00% 12/1/2051  | 9975 | 8361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Small Business Fncg. Auth., Residential Care Facs. Rev. Ref. Bonds (LifeSpire of Virginia), Series 2024-A, 5.00% <br>12/1/2034  | 2000 | 2176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Small Business Fncg. Auth., Residential Care Facs. Rev. Ref. Bonds (LifeSpire of Virginia), Series 2024-A, 5.00% 12/<br> 1/2039  | 1740 | 1848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Small Business Fncg. Auth., Residential Care Facs. Rev. Ref. Bonds (LifeSpire of Virginia), Series 2024-A, 5.50% 12/<br> 1/2054  | 2275 | 2330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 5.00% <br> 1/1/2026  | 1250 | 1253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 5.00% <br> 1/1/2033  | 1665 | 1753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 5.00% <br> 1/1/2034  | 550 | 579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 5.00% <br> 1/1/2035  | 1750 | 1838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 4.00% <br> 1/1/2037  | 2370 | 2384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 4.00% <br> 1/1/2038  | 5000 | 5001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 4.00% <br> 1/1/2045  | 24010 | 21683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 4.00% <br> 1/1/2051  | 28055 | 24309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virginia Beach Dev. Auth., Residential Care Fac. Rev. Bonds (Westminster-Canterbury on Chesapeake Bay), Series <br> 2023-B-3, 5.375% 9/1/2029  | 7205 | 7261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Virginia Beach Dev. Auth., Residential Care Fac. Rev. Bonds (Westminster-Canterbury on Chesapeake Bay), Series <br> 2023-B-2, 5.75% 9/1/2030  | 2000 | 2016 |
| Western Virginia Regional Jail Auth., Regional Jail Fac. Rev. Ref. Bonds, Series 2015, 5.00% 12/1/2025  | 1115 | 1117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Winchester, Industrial Dev. Auth., Hospital Rev. Ref. Bonds (Valley Health System Obligated Group), Series <br> 2015, 5.00% 1/1/2035  | 1000 | 1003 |
|  |  | 338123 |
| **Washington 2.58%** |  |  |
| Bethel School Dist. No. 403, Unlimited Tax GO Rev. Ref. Bonds, Series 2020, 4.00% 12/1/2025  | 420 | 420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Central Puget Sound Regional Transit Auth., Sales Tax and Motor Vehicle Excise Tax Improvement and Rev. Ref. <br> Green Bonds, Series 2021-S-1, 3.00% 11/1/2036  | 13500 | 12972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Central Puget Sound Regional Transit Auth., Sales Tax Improvement and Rev. Ref. Green Bonds, Series 2015-S-1, <br> 5.00% 11/1/2031 (preref. 11/1/2025)  | 460 | 460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Central Puget Sound Regional Transit Auth., Sales Tax Improvement and Rev. Ref. Green Bonds, Series 2015-S-1, <br> 5.00% 11/1/2050 (preref. 11/1/2025)  | 5000 | 5000 |
| Convention Center Public Facs. Dist., Lodging Tax Bonds, Series 2010-B, 5.00% 7/1/2043  | 6200 | 6265 |
| Convention Center Public Facs. Dist., Lodging Tax Bonds, Series 2010-B, 5.00% 7/1/2048  | 4000 | 4014 |
| Convention Center Public Facs. Dist., Lodging Tax Bonds, Series 2018, 4.00% 7/1/2058  | 5230 | 4318 |
| Convention Center Public Facs. Dist., Lodging Tax Bonds, Series 2018, 5.00% 7/1/2058  | 6780 | 6767 |
| Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 4.00% 7/1/2043  | 1140 | 1048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Northwest, Electric Rev. and Rev. Ref. Bonds (Columbia Generating Station), Series 2023-A, 5.00% 7/1/<br> 2038  | 8435 | 9448 |
| Energy Northwest, Electric Rev. Ref. Bonds (Columbia Generating Station), Series 2025-A, 5.00% 7/1/2031  | 2000 | 2263 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Washington (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Energy Northwest, Electric Rev. Ref. Bonds (Columbia Generating Station), Series 2025-A, 5.00% 7/1/2034  | USD1,000 | $1178 |
| Energy Northwest, Electric Rev. Ref. Bonds (Columbia Generating Station), Series 2024-A, 5.00% 7/1/2040  | 5000 | 5585 |
| Energy Northwest, Electric Rev. Ref. Bonds (Project No. 1), Series 2025-A, 5.00% 7/1/2034  | 1000 | 1178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Town of Erie, Westerly Metropolitan Dist. No. 4, Limited Tax GO Bonds, Convertible CAB, Series 2021-A-2, 4.00% <br> 12/1/2045 <sup>(a)</sup>  | 1200 | 1106 |
| GO Bonds, Series 2017-A, 5.00% 8/1/2036  | 5000 | 5069 |
| GO Bonds, Series 2017-A, 5.00% 8/1/2037  | 2500 | 2532 |
| GO Bonds, Series 2022-A, 5.00% 8/1/2039  | 15330 | 16743 |
| GO Bonds, Series 2018-C, 5.00% 2/1/2041  | 2000 | 2049 |
| GO Bonds, Series 2018-A, 5.00% 8/1/2041  | 780 | 797 |
| GO Bonds, Series 2018-A, 5.00% 8/1/2042  | 4000 | 4078 |
| GO Bonds, Series 2023-A, 5.00% 8/1/2044  | 4000 | 4237 |
| GO Bonds, Series 2024-A, 5.00% 8/1/2046  | 16690 | 17679 |
| GO Rev. Ref. Bonds, Series 2018-R-D, 5.00% 8/1/2035  | 3000 | 3105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Grant Public Utility Dist. No. 2, Rev. Ref. Bonds (Priest Rapids Hydroelectric Project), Series 2023-A, <br> 5.00% 1/1/2039  | 1000 | 1104 |
| County of Grant, Public Utility Dist. No. 2, Electric System Rev. Ref. Bonds, Series 2017-O, 5.00% 1/1/2042  | 1200 | 1228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Grant, Public Utility Dist. No. 2, Electric System Rev. Ref. Bonds, Series 2020-R, 2.00% 1/1/2044 <br>(put 12/1/2025)  | 1500 | 1497 |
| Health Care Facs. Auth., Rev. Bonds (CommonSpirit Health), Series 2025-A, 5.50% 9/1/2055  | 10565 | 11231 |
| Health Care Facs. Auth., Rev. Bonds (Multicare Health System), Series 2017-B, 5.00% 8/15/2037  | 2500 | 2567 |
| Health Care Facs. Auth., Rev. Bonds (Multicare Health System), Series 2017-B, 4.00% 8/15/2041  | 5000 | 4818 |
| Health Care Facs. Auth., Rev. Bonds (Providence Health & Services), Series 2015-A, 4.00% 10/1/2045  | 4505 | 4033 |
| Health Care Facs. Auth., Rev. Bonds (Providence St. Joseph Health), Series 2014-D, 5.00% 10/1/2041  | 16980 | 16994 |
| Health Care Facs. Auth., Rev. Bonds (Providence St. Joseph Health), Series 2014-C, 5.00% 10/1/2044  | 19155 | 19165 |
| Health Care Facs. Auth., Rev. Bonds (Seattle Children's Hospital), Series 2017-A, 5.00% 10/1/2047  | 15315 | 15441 |
| Health Care Facs. Auth., Rev. Bonds (Virginia Mason Medical Center), Series 2017, 5.00% 8/15/2029  | 1800 | 1854 |
| Health Care Facs. Auth., Rev. Bonds (Virginia Mason Medical Center), Series 2017, 5.00% 8/15/2033  | 1000 | 1027 |
| Health Care Facs. Auth., Rev. Bonds (Virginia Mason Medical Center), Series 2017, 5.00% 8/15/2036  | 2965 | 3024 |
| Health Care Facs. Auth., Rev. Bonds (Virginia Mason Medical Center), Series 2017, 5.00% 8/15/2037  | 1205 | 1226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Facs. Auth., Rev. Bonds (Yakima Valley Memorial Hospital Assn.), Series 2016, 5.00% 12/1/2031 <br> (preref. 12/1/2026)  | 4625 | 4727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Facs. Auth., Rev. Bonds (Yakima Valley Memorial Hospital Assn.), Series 2016, 5.00% 12/1/2041 <br> (preref. 12/1/2026)  | 1000 | 1022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Facs. Auth., Rev. Bonds (Yakima Valley Memorial Hospital Assn.), Series 2016, 5.00% 12/1/2046 <br> (preref. 12/1/2026)  | 2180 | 2228 |
| Health Care Facs. Auth., Rev. Ref. Bonds (Central Washington Health Services Assn.), Series 2015, 5.00% 7/1/2028  | 1500 | 1501 |
| Health Care Facs. Auth., Rev. Ref. Bonds (Central Washington Health Services Assn.), Series 2015, 5.00% 7/1/2029  | 1750 | 1751 |
| Health Care Facs. Auth., Rev. Ref. Bonds (Central Washington Health Services Assn.), Series 2015, 5.00% 7/1/2030  | 1500 | 1501 |
| Health Care Facs. Auth., Rev. Ref. Bonds (Providence St. Joseph Health), Series 2018-B, 5.00% 10/1/2029  | 1700 | 1800 |
| Health Care Facs. Auth., Rev. Ref. Bonds (Providence St. Joseph Health), Series 2018-B, 5.00% 10/1/2033  | 3000 | 3154 |
| Housing Fin. Commission, Municipal Certs., Series 2021-1, Class X, interest only, 0.727% 12/20/2035 <sup>(c)(g)</sup>  | 12665 | 486 |
| Housing Fin. Commission, Municipal Certs., Series 2021-1, 3.50% 12/20/2035  | 50168 | 48826 |
| Housing Fin. Commission, Municipal Certs., Series 2023-1, 1.45% 4/20/2037 <sup>(c)</sup>  | 44849 | 4387 |
| Housing Fin. Commission, Municipal Certs., Series 2023-1, 3.375% 4/20/2037  | 48889 | 46231 |
| Housing Fin. Commission, Municipal Certs., Series 2025-1-A, 3.95% 11/20/2041 <sup>(c)</sup>  | 19973 | 19239 |
| Housing Fin. Commission, Municipal Certs., Series 2024-1-A, 4.22% 3/1/2050 <sup>(c)</sup>  | 28621 | 28019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Emerald Heights Project), Series 2023-A, <br> 5.00% 7/1/2026  | 415 | 419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Emerald Heights Project), Series 2023-A, <br> 5.00% 7/1/2027  | 705 | 722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Emerald Heights Project), Series 2023-A, <br> 5.00% 7/1/2030  | 235 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Emerald Heights Project), Series 2023-A, <br> 5.00% 7/1/2038  | 1590 | 1668 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Washington (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Emerald Heights Project), Series 2023-A, <br> 5.00% 7/1/2043  | USD2,225 | $2255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Horizon House Project), Series 2017, <br> 5.00% 1/1/2027 <sup>(a)</sup>  | 110 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Horizon House Project), Series 2017, <br> 5.00% 1/1/2028 <sup>(a)</sup>  | 250 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Horizon House Project), Series 2017, <br> 5.00% 1/1/2029 <sup>(a)</sup>  | 160 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Horizon House Project), Series 2017, 5.00% <br> 1/1/2048 <sup>(a)</sup>  | 1770 | 1564 |
| Housing Fin. Commission, Single Family Program Bonds, Series 2015-1-N, 3.45% 12/1/2030  | 975 | 975 |
| Housing Fin. Commission, Single Family Program Bonds, Series 2020-1-N, 2.45% 12/1/2035  | 1400 | 1216 |
| Housing Fin. Commission, Single Family Program Bonds, Series 2020-1-N, 2.65% 12/1/2040  | 1750 | 1422 |
| Housing Fin. Commission, Single Family Program Bonds, Series 2020-1-N, 2.80% 12/1/2043  | 975 | 767 |
| Housing Fin. Commission, Single Family Program Bonds, Series 2017-2-N, 3.50% 6/1/2047  | 325 | 325 |
| Housing Fin. Commission, Single Family Program Bonds, Series 2017-1-N, 4.00% 12/1/2047  | 40 | 40 |
| Housing Fin. Commission, Single Family Program Bonds, Series 2018-1-N, 4.00% 12/1/2048  | 1295 | 1299 |
| Housing Fin. Commission, Single Family Program Bonds, Series 2019-1-N, 4.00% 6/1/2049  | 2285 | 2293 |
| Housing Fin. Commission, Single Family Program Bonds, Series 2021-1-N, 3.00% 12/1/2049  | 3615 | 3563 |
| Housing Fin. Commission, Single Family Program Bonds, Series 2021-2-N, 3.00% 6/1/2051  | 4380 | 4298 |
| Housing Fin. Commission, Single Family Program Rev. Ref. Bonds, Series 2022-1-N, 5.00% 12/1/2052  | 3085 | 3212 |
| Kalispel Tribe of Indians, Priority Distribution Payment Bonds, Series 2018-A, 5.00% 1/1/2032 <sup>(a)</sup>  | 9750 | 9945 |
| Kelso School Dist. No. 458, GO Bonds, Series 2019, 4.00% 12/1/2038  | 1680 | 1708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00% <br> 7/1/2043 <sup>(a)</sup>  | 40335 | 32574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00% <br> 7/1/2048 <sup>(a)</sup>  | 18345 | 13517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00% <br> 7/1/2058 <sup>(a)</sup>  | 22180 | 14885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00% <br> 7/1/2058 <sup>(a)</sup>  | 10375 | 6925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 4.00% <br> 7/1/2058 <sup>(a)</sup>  | 4740 | 3914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-A, 5.00% 7/1/<br> 2058  | 2965 | 2959 |
| Motor Vehicle Fuel Tax and Vehicle Related Fees GO Bonds, Series 2025-D, 5.00% 6/1/2043  | 2165 | 2371 |
| Motor Vehicle Fuel Tax and Vehicle Related Fees GO Bonds, Series 2024-B, 5.00% 6/1/2045  | 4645 | 4935 |
| Motor Vehicle Fuel Tax and Vehicle Related Fees GO Bonds, Series 2025-D, 5.00% 6/1/2048  | 10000 | 10656 |
| Motor Vehicle Fuel Tax GO Bonds, Series 2017-B, 5.00% 8/1/2036  | 2500 | 2535 |
| Motor Vehicle Fuel Tax GO Bonds, Series 2017-B, 5.00% 8/1/2040  | 2500 | 2526 |
| Northshore School Dist. No. 417, Unlimited Tax GO and Rev. Ref. Bonds, Series 2025, 5.00% 12/1/2042  | 1125 | 1234 |
| Northshore School Dist. No. 417, Unlimited Tax GO and Rev. Ref. Bonds, Series 2025, 5.00% 12/1/2043  | 1500 | 1629 |
| Northshore School Dist. No. 417, Unlimited Tax GO and Rev. Ref. Bonds, Series 2025, 5.00% 12/1/2044  | 2000 | 2156 |
| City of Seattle, Housing Auth., Rev. and Rev. Ref. Bonds (Northgate Plaza Project), Series 2021, 1.00% 6/1/2026  | 2040 | 2005 |
| City of Seattle, Municipal Light and Power Improvement Rev. Bonds, Series 2018-A, 4.00% 1/1/2040  | 10890 | 10930 |
| City of Seattle, Municipal Light and Power Improvement Rev. Green Bonds, Series 2020-A, 4.00% 7/1/2034  | 1785 | 1867 |
| County of Snohomish, Public Utility Dist. No. 1, Electric System Rev. Bonds, Series 2021-A, 5.00% 12/1/2051  | 15270 | 15784 |
| County of Snohomish, Public Utility Dist. No. 1, Electric System Rev. Bonds, Series 2022-A, 5.00% 12/1/2052  | 6975 | 7239 |
| City of Tacoma, Electric System Rev. Green Bonds, Series 2024-A, 5.00% 1/1/2049  | 2070 | 2172 |
| City of Tacoma, Electric System Rev. Green Bonds, Series 2024-A, 5.00% 1/1/2054  | 3000 | 3132 |
| Tacoma School Dist. No. 10, Unlimited Tax GO Bonds, Series 2020-B, 4.00% 12/1/2041  | 3205 | 3224 |
| University of Washington, General Rev. Ref. Bonds, Series 2025-C, 5.00% 1/1/2030  | 1000 | 1099 |
| Various Purpose GO Bonds, Series 2021-A, 5.00% 8/1/2033  | 1060 | 1171 |
| Various Purpose GO Bonds, Series 2024-C, 5.00% 2/1/2040  | 2500 | 2784 |
| Various Purpose GO Bonds, Series 2026-A, 5.00% 8/1/2041  | 20000 | 22367 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Washington (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Various Purpose GO Bonds, Series 2023-B, 5.00% 2/1/2042  | USD3,665 | $3952 |
| Various Purpose GO Bonds, Series 2025-A, 5.00% 8/1/2045  | 7430 | 7971 |
| Various Purpose GO Bonds, Series 2025-C, 5.00% 2/1/2047  | 2000 | 2131 |
| Various Purpose GO Bonds, Series 2025-A, 5.00% 8/1/2048  | 6435 | 6825 |
| Various Purpose GO Rev. Ref. Bonds, Series 2022-R-C, 4.00% 7/1/2026  | 7000 | 7063 |
| Various Purpose GO Rev. Ref. Bonds, Series 2025-R-B, 5.00% 7/1/2039  | 3750 | 4263 |
|  |  | 615650 |
| **West Virginia 0.07%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hospital Fin. Auth., Hospital Rev. and Improvement Bonds (West Virginia University Health System Obligated <br> Group), Series 2023-A, 5.00% 6/1/2038  | 950 | 1043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hospital Fin. Auth., Hospital Rev. and Improvement Bonds (West Virginia University Health System Obligated <br> Group), Series 2023-A, 4.125% 6/1/2042  | 5250 | 5113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hospital Fin. Auth., Hospital Rev. Ref. and Improvement Rev. Bonds (Cabell Huntington Hospital Obligated <br> Group), Series 2018-A, 4.00% 1/1/2038  | 1375 | 1264 |
| Parkways Auth., Turnpike Toll Rev. Bonds, Series 2021, 5.00% 6/1/2038  | 2175 | 2358 |
| Parkways Auth., Turnpike Toll Rev. Bonds, Series 2018, 5.00% 6/1/2043  | 975 | 1000 |
| Parkways Auth., Turnpike Toll Rev. Bonds, Series 2021, 5.00% 6/1/2047  | 6000 | 6233 |
|  |  | 17011 |
| **Wisconsin 1.70%** |  |  |
| GO Bonds, Series 2021-B, 4.00% 5/1/2039  | 1000 | 1015 |
| GO Rev. Ref. Bonds, Series 2025-1, 5.00% 5/1/2035  | 1580 | 1876 |
| Health and Educational Facs. Auth., Rev. Bonds (Agnesian HealthCare, Inc.), Series 2017, 5.00% 7/1/2042  | 3380 | 3414 |
| Health and Educational Facs. Auth., Rev. Bonds (Agnesian HealthCare, Inc.), Series 2017, 4.00% 7/1/2047  | 2500 | 2316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Rev. Bonds (Ascension Health Senior Credit Group), Series 2016-A, 5.00% <br> 11/15/2036  | 2270 | 2285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Rev. Bonds (Ascension Health Senior Credit Group), Series 2016-A, 4.00% <br> 11/15/2046 (preref. 5/15/2026)  | 1670 | 1682 |
| Health and Educational Facs. Auth., Rev. Bonds (Aspirus Inc. Obligated Group), Series 2025, 5.25% 8/15/2055  | 14000 | 14540 |
| Health and Educational Facs. Auth., Rev. Bonds (Bellin Memorial Hospital, Inc.), Series 2022-A, 5.50% 12/1/2052  | 3000 | 3215 |
| Health and Educational Facs. Auth., Rev. Bonds (Beloit Health System, Inc.), Series 2016, 5.00% 7/1/2041  | 1590 | 1600 |
| Health and Educational Facs. Auth., Rev. Bonds (Froedtert Health, Inc.), Series 2024-A, 5.00% 4/1/2044  | 1700 | 1784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Rev. Bonds (Marshfield Clinic Health System, Inc.), Series 2020-A, AGI, 4.00% <br> 2/15/2034  | 1360 | 1404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Rev. Bonds (Marshfield Clinic Health System, Inc.), Series 2020-A, AGI, 4.00% <br> 2/15/2035  | 1000 | 1030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Rev. Bonds (Marshfield Clinic Health System, Inc.), Series 2016-B, 5.00% 2/<br> 15/2046  | 2500 | 2502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Rev. Bonds (Marshfield Clinic Health System, Inc.), Series 2020-B, 5.00% <br> 2/15/2051 (put 2/15/2027)  | 4035 | 4109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Rev. Bonds (Milwaukee Regional Medical Center Thermal Service, Inc.), <br> Series 2018, 5.00% 4/1/2036  | 3870 | 4047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Rev. Bonds (Milwaukee Regional Medical Center Thermal Service, Inc.), <br> Series 2018, 5.00% 4/1/2037  | 3500 | 3648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Rev. Bonds (Milwaukee Regional Medical Center Thermal Service, Inc.), <br> Series 2018, 5.00% 4/1/2044  | 29700 | 30086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Rev. Bonds (Milwaukee Regional Medical Center Utility and Infrastructure <br> Obligated Group), Series 2022-A, 5.00% 4/1/2029  | 500 | 535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Rev. Bonds (Milwaukee Regional Medical Center Utility and Infrastructure <br> Obligated Group), Series 2022-A, 5.00% 4/1/2031  | 500 | 553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Rev. Bonds (Milwaukee Regional Medical Center Utility and Infrastructure <br> Obligated Group), Series 2022-A, 5.00% 4/1/2042  | 5000 | 5277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Rev. Bonds (Milwaukee Regional Medical Center Utility and Infrastructure <br> Obligated Group), Series 2022-A, 5.00% 4/1/2052  | 10250 | 10546 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Wisconsin (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Rev. Bonds (Three Pillars Senior Living Communities), Series 2024-B-2, 4.20% <br> 8/15/2028  | USD2,370 | $2361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health and Educational Facs. Auth., Rev. Bonds (Three Pillars Senior Living Communities), Series 2024-B-1, 4.40% <br> 8/15/2029  | 1600 | 1600 |
| Housing and Econ. Dev. Auth., Home Ownership Mortgage Rev. Bonds, Series 2017-A, 2.69% 7/1/2047  | 3697 | 3221 |
| Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2018-D, 4.00% 3/1/2047  | 2050 | 2059 |
| Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2017-C, 4.00% 3/1/2048  | 970 | 971 |
| Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2018-B, 4.00% 3/1/2048  | 2405 | 2409 |
| Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2019-A, 4.25% 3/1/2049  | 2530 | 2556 |
| Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2019-C, 3.75% 3/1/2050  | 8535 | 8535 |
| Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2020-A, 3.50% 9/1/2050  | 4430 | 4409 |
| Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2021-A, 3.00% 3/1/2052  | 1910 | 1875 |
| Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2021-C, 3.00% 9/1/2052  | 1755 | 1724 |
| Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2023-A, 6.00% 3/1/2054  | 9190 | 10087 |
| Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2024-B, 6.00% 3/1/2055  | 3605 | 3908 |
| Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds (Social Bonds), Series 2024-C, 6.00% 3/1/2055  | 2455 | 2685 |
| Public Fin. Auth., Charter School Rev. Bonds (Coral Academy of Science Reno), Series 2021-A, 4.00% 6/1/2061 <sup>(a)</sup>  | 250 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Charter School Rev. Bonds (Foundation Academy Charter School Project), Series 2024, 5.00% <br> 7/1/2055 <sup>(a)</sup>  | 1670 | 1519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Education Rev. Ref. Bonds (Pinecrest Academy of Nevada-Sloan Canyon Campus Project), Series <br> 2024-A, 4.00% 7/15/2034 <sup>(a)</sup>  | 1000 | 984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Health Care Facs. Rev. Bonds (Appalachian Regional Healthcare System Obligated Group), <br> Series 2021-A, 5.00% 7/1/2040  | 1000 | 1009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Health Care Facs. Rev. Bonds (Appalachian Regional Healthcare System Obligated Group), <br> Series 2021-A, 4.00% 7/1/2046  | 1380 | 1119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Health Care Facs. Rev. Bonds (Appalachian Regional Healthcare System Obligated Group), <br> Series 2021-A, 4.00% 7/1/2051  | 2925 | 2248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Health Care Facs. Rev. Bonds (Appalachian Regional Healthcare System Obligated Group), <br> Series 2021-A, 4.00% 7/1/2056  | 3710 | 2779 |
| Public Fin. Auth., Health Care System Rev. Bonds (Cone Health), Series 2022-A, 4.00% 10/1/2052  | 12285 | 11045 |
| Public Fin. Auth., Health Care System Rev. Bonds (Cone Health), Series 2022-A, 5.00% 10/1/2052  | 7500 | 7675 |
| Public Fin. Auth., Hospital Rev. Bonds (Renown Regional Medical Center Project), Series 2020-A, 5.00% 6/1/2034  | 1000 | 1071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Hospital Rev. Bonds (Renown Regional Medical Center Project), Series 2020-A, AG, 3.00% 6/1/<br> 2045  | 32000 | 25477 |
| Public Fin. Auth., Hospital Rev. Bonds (WakeMed), Series 2019-A, 5.00% 10/1/2044  | 3000 | 3049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Hospital Rev. Ref. Bonds (Renown Regional Medical Center Project), Series 2016-A, 5.00% 6/1/<br> 2031  | 3115 | 3148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Hospital Rev. Ref. Bonds (Renown Regional Medical Center Project), Series 2016-A, 5.00% 6/1/<br> 2032  | 3250 | 3283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Hospital Rev. Ref. Bonds (Renown Regional Medical Center Project), Series 2016-A, 5.00% 6/1/<br> 2040  | 11585 | 11634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Infrastructure Program Anticipation Improvement and Rev. Ref. Bonds (Astro Texas Land <br> Projects), Series 2025, 5.00% 12/15/2036 <sup>(a)</sup>  | 19533 | 19160 |
| Public Fin. Auth., Lease Dev. Rev. Bonds, Series 2016, AGI, 5.00% 3/1/2041  | 4850 | 4856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Pollution Control Rev. Bonds (Duke Energy Progress Project), Series 2022-A-2, 3.70% 10/1/2046 <br> (put 10/1/2030)  | 24060 | 24586 |
| Public Fin. Auth., Pooled Charter School Certs., Series 2023-1, 5.75% 7/1/2062  | 1895 | 1989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Project Rev. Bonds (CFP3 - Eastern Michigan University Student Housing Project), Series <br> 2022-A-1, BAM, 5.25% 7/1/2034  | 370 | 414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Project Rev. Bonds (CFP3 - Eastern Michigan University Student Housing Project), Series <br> 2022-A-1, BAM, 5.25% 7/1/2042  | 7000 | 7404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Project Rev. Bonds (CFP3 - Eastern Michigan University Student Housing Project), Series <br> 2022-A-1, BAM, 5.375% 7/1/2047  | 5635 | 5897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Project Rev. Bonds (CFP3 - Eastern Michigan University Student Housing Project), Series <br> 2022-A-1, BAM, 5.50% 7/1/2052  | 2425 | 2546 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Wisconsin (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Project Rev. Bonds (CFP3 - Eastern Michigan University Student Housing Project), Series <br> 2022-A-1, BAM, 5.625% 7/1/2055  | USD4,130 | $4363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Retirement Community Rev. Bonds (Evergreens Obligated Group), Series 2019-A, 5.00% <br>11/15/2044  | 1290 | 1293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Retirement Community Rev. Bonds (Evergreens Obligated Group), Series 2019-A, 5.00% <br>11/15/2049  | 1400 | 1379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Retirement Community Rev. Bonds (Lifespace Communities, Inc.), Series 2020-A, 5.00% <br>11/15/2041  | 6965 | 7096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Retirement Facs. First Mortgage Rev. and Rev. Ref. Bonds (The United Methodist Retirement <br> Homes), Series 2021-A, 4.00% 10/1/2051  | 1025 | 866 |
| Public Fin. Auth., Retirement Facs. Rev. Bonds (Friends Homes), Series 2019, 5.00% 9/1/2054 <sup>(a)</sup>  | 1625 | 1533 |
| Public Fin. Auth., Retirement Facs. Rev. Bonds (Givens Estates), Series 2021, 4.00% 12/1/2041  | 5275 | 4844 |
| Public Fin. Auth., Retirement Facs. Rev. Bonds (Givens Estates), Series 2021, 4.00% 12/1/2051  | 15900 | 13169 |
| Public Fin. Auth., Retirement Facs. Rev. Bonds (Givens Estates), Series 2021, 4.00% 12/1/2056  | 1000 | 811 |
| Public Fin. Auth., Rev. Bonds (Bayhealth Medical Center Project), Series 2021-A, 3.00% 7/1/2050  | 13515 | 10457 |
| Public Fin. Auth., Rev. Bonds (Bayhealth Medical Center Project), Series 2021-A, BAM, 3.00% 7/1/2050  | 6095 | 4762 |
| Public Fin. Auth., Rev. Bonds (Kahala Nui Project), Series 2025, 5.00% 11/15/2045  | 1150 | 1163 |
| Public Fin. Auth., Rev. Bonds (Kahala Nui Project), Series 2025, 5.25% 11/15/2050  | 2850 | 2905 |
| Public Fin. Auth., Rev. Bonds (Kahala Nui Project), Series 2025, 5.25% 11/15/2055  | 4000 | 4057 |
| Public Fin. Auth., Rev. Bonds (Kahala Nui Project), Series 2025, 5.25% 11/15/2061  | 5545 | 5600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Rev. Bonds (The Obligated Group of National Senior Communities, Inc.), Series 2022, 4.00% 1/<br> 1/2035  | 1190 | 1209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Rev. Bonds (The Obligated Group of National Senior Communities, Inc.), Series 2022, 4.00% 1/<br> 1/2036  | 1240 | 1255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Rev. Bonds (The Obligated Group of National Senior Communities, Inc.), Series 2022, 4.00% 1/<br> 1/2037  | 1290 | 1301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Rev. Bonds (The Obligated Group of National Senior Communities, Inc.), Series 2022, 4.00% 1/<br> 1/2042  | 3050 | 2891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Rev. Bonds (The Obligated Group of National Senior Communities, Inc.), Series 2022, 4.00% 1/<br> 1/2047  | 3850 | 3455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Rev. Bonds (The Obligated Group of National Senior Communities, Inc.), Series 2022, 4.00% <br>1/1/2052  | 1700 | 1469 |
| Public Fin. Auth., Rev. Ref. Bonds (Roseman University of Health Sciences Project), Series 2022, 4.00% 4/1/2042 <sup>(a)</sup>  | 2050 | 1803 |
| Public Fin. Auth., Senior Living Rev. Ref. Bonds (Fellowship Senior Living Project), Series 2019-A, 5.00% 1/1/2035  | 1000 | 1034 |
| Public Fin. Auth., Senior Living Rev. Ref. Bonds (Fellowship Senior Living Project), Series 2019-A, 4.00% 1/1/2046  | 1000 | 819 |
| Public Fin. Auth., Social Rev. Bonds (The Carmelite System, Inc. Obligated Group), Series 2020, 3.25% 1/1/2026  | 1545 | 1543 |
| Public Fin. Auth., Social Rev. Bonds (The Carmelite System, Inc. Obligated Group), Series 2020, 3.25% 1/1/2028  | 175 | 172 |
| Public Fin. Auth., Social Rev. Bonds (The Carmelite System, Inc. Obligated Group), Series 2020, 5.00% 1/1/2040  | 4475 | 4550 |
| Public Fin. Auth., Social Rev. Bonds (The Carmelite System, Inc. Obligated Group), Series 2020, 5.00% 1/1/2045  | 1530 | 1524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Student Housing Rev. Bonds (Beyond Boone, LLC - Appalachian State University Project), Series <br> 2020-A, AGI, 4.00% 7/1/2055  | 1250 | 1120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Student Housing Rev. Bonds (Beyond Boone, LLC - Appalachian State University Project), Series <br> 2019-A, AGI, 5.00% 7/1/2058  | 2000 | 2011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Student Housing Rev. Bonds (CHF-Cullowhee, LLC - Western Carolina University Project), Series <br> 2015, 5.25% 7/1/2047  | 1000 | 990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Student Housing Rev. Bonds (CHF-Manoa, LLC UH Residences for Graduate Students), Series <br> 2023-A, 5.25% 7/1/2038 <sup>(a)</sup>  | 1335 | 1391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Student Housing Rev. Bonds (CHF-Manoa, LLC UH Residences for Graduate Students), Series <br> 2023-A, 5.50% 7/1/2043 <sup>(a)</sup>  | 1920 | 1951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Student Housing Rev. Bonds (CHF-Manoa, LLC UH Residences for Graduate Students), Series <br> 2023-A, 5.75% 7/1/2053 <sup>(a)</sup>  | 1145 | 1155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Student Housing Rev. Bonds (CHF-Wilmington, LLC - University of North Carolina Project), <br> Series 2018, AGI, 5.00% 7/1/2058  | 11250 | 11175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Student Housing Rev. Bonds (NC A&T Real Estate Foundation, LLC Project), Series 2019-B, <br> 5.00% 6/1/2034  | 1125 | 1165 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Wisconsin (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Fin. Auth., Student Housing Rev. Green Bonds (University of Hawaii Foundation Project), Series 2021-A-1, <br> 4.00% 7/1/2061 <sup>(a)</sup>  | USD1,080 | $810 |
| University of Wisconsin, Hospitals and Clinics Auth., Rev. Green Bonds, Series 2021-B, 4.00% 4/1/2051  | 8500 | 7793 |
|  |  | 405812 |
| **Wyoming 0.04%** |  |  |
| Community Dev. Auth., Housing Rev. Bonds, Series 2020-2, 2.10% 12/1/2035  | 1200 | 1013 |
| Community Dev. Auth., Housing Rev. Bonds, Series 2017-5, 4.00% 12/1/2046  | 580 | 581 |
| Community Dev. Auth., Housing Rev. Bonds, Series 2020-2, 3.00% 6/1/2049  | 3940 | 3885 |
| Community Dev. Auth., Housing Rev. Bonds, Series 2021-3, 3.00% 6/1/2050  | 825 | 817 |
| Community Dev. Auth., Housing Rev. Bonds, Series 2020-1, 4.00% 12/1/2050  | 1890 | 1904 |
| Community Dev. Auth., Housing Rev. Bonds, Series 2023-1, 5.75% 6/1/2053  | 1550 | 1631 |
| Community Dev. Auth., Housing Rev. Bonds, Series 2024-1, 6.00% 12/1/2054  | 720 | 781 |
|  |  | 10612 |
| **Total bonds, notes & other debt instruments** (cost: $22,974,061,000) |  | 22489243 |
| Short-term securities 5.40%<br> **Municipals 5.40%**<br>|  |  |
| Freddie Mac, Multi Family Mortgage Certs., Series 2019-M-055, 3.43% 12/15/2028 <sup>(a)(c)</sup>  | 16905 | 16905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Alaska, City of Valdez, Marine Terminal Rev. Ref. Bonds (Exxon Pipeline Co. Project), Series 1993-A, 3.90% <br> 12/1/2033 <sup>(c)</sup>  | 24635 | 24635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Alaska, City of Valdez, Marine Terminal Rev. Ref. Bonds (ExxonMobil Project), Series 2001, 3.90% <br>12/1/2029 <sup>(c)</sup>  | 26200 | 26200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Arizona, Health Facs. Auth., Rev. Bonds (Banner Health), Series 2015-B, 3.47% 1/1/2046 (put <br>11/4/2026) <sup>(c)(h)</sup>  | 4800 | 4800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Arizona, Health Facs. Auth., Rev. Bonds (Banner Health), Series 2015-B, 3.47% 1/1/2046 (preref. <br> 11/4/2025) <sup>(c)</sup>  | 200 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Arizona, Industrial Dev. Auth., Hospital Rev. Ref. Bonds (Phoenix Children's Hospital), Series 2019-A, <br> 4.00% 2/1/2048 <sup>(c)</sup>  | 10910 | 10910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Arizona, Industrial Dev. Auth., Hospital Rev. Ref. Bonds (Phoenix Children's Hospital), Series 2019-B, <br> 4.00% 2/1/2048 <sup>(c)</sup>  | 27815 | 27815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Arizona, City of Phoenix, Industrial Dev. Auth., Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2014-A, <br> 2.95% 11/15/2052 <sup>(c)</sup>  | 19000 | 19000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Arizona, City of Phoenix, Industrial Dev. Auth., Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2014-B, <br> 3.10% 11/15/2052 <sup>(c)</sup>  | 12000 | 12000 |
| State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2025, 5.00% 6/25/2026  | 22850 | 23234 |
| State of California, City of Pasadena, Demand Rev. Ref. Certs. of Part., Series 2008-A, 2.47% 2/1/2035 <sup>(c)</sup>  | 8100 | 8100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of California, Statewide Communities Dev. Auth., Rev. IAM Commercial Paper, Series 2025-C, 2.75% 11/6/<br> 2025  | 10000 | 10000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; District of Columbia, Housing Fin. Agcy., Collateralized Multi Family Housing Rev. Bonds (Paxton Project), Series <br> 2022, 2.95% 9/1/2040 (put 12/1/2025) <sup>(h)</sup>  | 900 | 900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; District of Columbia, Water and Sewer Auth., Public Utility Multimodal Rev. Bonds, Series 2014-B-1, 3.23% <br> 10/1/2050 <sup>(c)</sup>  | 38530 | 38530 |
| State of Florida, School Dist. of Miami-Dade County, Tax Anticipation Notes, Series 2025, 4.00% 1/7/2026  | 30000 | 30056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Hawaii, Dept. of Budget and Fin., Special Purpose Rev. Bonds (The Queen's Health Systems), Series <br> 2025-C, 3.55% 7/1/2051 <sup>(c)</sup>  | 21380 | 21380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Hawaii, Dept. of Budget and Fin., Special Purpose Rev. Bonds (The Queen's Health Systems), Series <br> 2025-B, 3.50% 7/1/2060 <sup>(c)</sup>  | 5000 | 5000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Idaho, Health Facs. Auth., Hospital Rev. Bonds (CHE Trinity Health Credit Group), Series 2013-ID, 2.95% <br> 12/1/2048 (put 2/2/2026) <sup>(h)</sup>  | 1455 | 1455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Illinois, Fin. Auth., Demand Rev. Bonds (University of Chicago Medical Center), Series 2011-A, 3.70% <br>8/1/2044 <sup>(c)</sup>  | 15600 | 15600 |

---

The Tax-Exempt Bond Fund of America — Page 135 of 141

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Short-term securities (continued)<br> **Municipals (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Illinois, Fin. Auth., Demand Rev. Bonds (University of Chicago Medical Center), Series 2010-A, 3.95% <br>8/1/2044 <sup>(c)</sup>  | USD14,295 | $14295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Indiana, Fin. Auth., Environmental Rev. Ref. Bonds (Duke Energy Indiana, Inc. Project), Series 2009-A-3, <br> 3.33% 12/1/2039 <sup>(c)</sup>  | 17320 | 17320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Indiana, Fin. Auth., Rev. Bonds (Ascension Health Senior Credit Group), Series 2008-E-8, 3.20% <br>11/15/2033 <sup>(c)</sup>  | 26200 | 26200 |
| State of Iowa, Fin. Auth., Rev. Bonds (UnityPoint Health), Series 2018-E, 3.40% 2/15/2041 <sup>(c)</sup>  | 24355 | 24355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Kentucky, Econ. Dev. Fin. Auth., Solid Waste Rev. Ref. Bonds (Republic Services, Inc. Project), Series <br> 2010-B, 3.45% 5/1/2028 (put 12/1/2025) <sup>(h)</sup>  | 5110 | 5108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Louisiana, Parish of East Baton Rouge, Industrial Dev. Board, Gulf Opportunity Zone Rev. Bonds <br> (ExxonMobil Project), Series 2011, 3.92% 12/1/2051 <sup>(c)</sup>  | 13000 | 13000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Louisiana, Parish of East Baton Rouge, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series <br> 2010-A, 3.92% 8/1/2035 <sup>(c)</sup>  | 8300 | 8300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Maryland, County of Montgomery, GO Consolidated Public Improvement Bonds, Series 2017-E, 3.70% <br> 11/1/2037 <sup>(c)</sup>  | 26760 | 26760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Michigan, Fin. Auth., Hospital Rev. Bonds (CHE Trinity Health Credit Group), Series 2013-1, 2.90% <br> 12/1/2034 (put 12/1/2025) <sup>(h)</sup>  | 11250 | 11250 |
| State of Michigan, Regents of the University of Michigan, General Rev. Bonds, Series 2012-B, 3.65% 4/1/2042 <sup>(c)</sup>  | 5900 | 5900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Minnesota, City of Rochester, Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2011-B, 3.00% <br> 11/15/2038 <sup>(c)</sup>  | 20000 | 20000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Minnesota, City of Rochester, Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2016, 3.15% <br>11/15/2047 <sup>(c)</sup>  | 15450 | 15450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Minnesota, City of Rochester, Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2025-C, 2.95% <br> 11/15/2064 <sup>(c)</sup>  | 12350 | 12350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron USA, Inc. <br> Project), Series 2010-D, 3.26% 12/1/2030 <sup>(c)</sup>  | 14980 | 14980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron USA, Inc. <br> Project), Series 2007-A, 3.90% 12/1/2030 <sup>(c)</sup>  | 21020 | 21020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron USA, Inc. <br> Project), Series 2007-D, 3.90% 12/1/2030 <sup>(c)</sup>  | 15500 | 15500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron USA, Inc. <br> Project), Series 2007-C, 3.95% 12/1/2030 <sup>(c)</sup>  | 3300 | 3300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron USA, Inc. <br> Project), Series 2010-J, 3.90% 11/1/2035 <sup>(c)</sup>  | 25200 | 25200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron USA, Inc. <br> Project), Series 2011-D, 3.90% 11/1/2035 <sup>(c)</sup>  | 8275 | 8275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron USA, Inc. <br> Project), Series 2011-E, 3.90% 11/1/2035 <sup>(c)</sup>  | 13500 | 13500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Mississippi, Business Fin. Corp., Port Fac. Rev. Ref. Bonds (Chevron USA, Inc. Project), Series 2023, 3.90% <br> 6/1/2043 <sup>(c)</sup>  | 14460 | 14460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Missouri, Health and Educational Facs. Auth., Demand Educational Facs. Rev. Bonds (Washington <br> University), Series 2003-B, 3.85% 2/15/2033 <sup>(c)</sup>  | 12650 | 12650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Missouri, Health and Educational Facs. Auth., Demand Educational Facs. Rev. Bonds (Washington <br> University), Series 2000-B, 3.75% 3/1/2040 <sup>(c)</sup>  | 10400 | 10400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of New Hampshire, Health and Education Facs. Auth., Rev. Bonds (Dartmouth College Issue), Series 2007-B, <br> 3.85% 6/1/2041 <sup>(c)</sup>  | 1620 | 1620 |
| State of New York, New York City GO Bonds, Fiscal 2008, Series 2008-L-3, 3.90% 4/1/2036 <sup>(c)</sup>  | 7875 | 7875 |
| State of New York, New York City GO Bonds, Fiscal 2010, Series 2010-G-4, 3.15% 3/1/2039 <sup>(c)</sup>  | 23615 | 23615 |
| State of New York, New York City GO Bonds, Fiscal 2012, Series 2012-G-6, 4.00% 4/1/2042 <sup>(c)</sup>  | 25340 | 25340 |
| State of New York, New York City GO Bonds, Fiscal 2013, Series 2013-F-3, 3.90% 3/1/2042 <sup>(c)</sup>  | 13900 | 13900 |
| State of New York, New York City GO Bonds, Fiscal 2021, Series 2021-2, 3.90% 4/1/2042 <sup>(c)</sup>  | 1680 | 1680 |
| State of New York, New York City GO Bonds, Fiscal 2021, Series 2021-3, 3.90% 4/1/2042 <sup>(c)</sup>  | 1275 | 1275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General <br> Resolution Rev. Bonds, Series 2007-CC-1, 3.20% 6/15/2038 <sup>(c)</sup>  | 13785 | 13785 |

---

The Tax-Exempt Bond Fund of America — Page 136 of 141

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Short-term securities (continued)<br> **Municipals (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General <br> Resolution Rev. Bonds, Series 2011-FF-1, 3.90% 6/15/2044 <sup>(c)</sup>  | USD48,515 | $48515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General <br> Resolution Rev. Bonds, Series 2013-AA-2, 3.15% 6/15/2046 <sup>(c)</sup>  | 4500 | 4500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General <br> Resolution Rev. Bonds, Series 2016-AA-1, 3.90% 6/15/2048 <sup>(c)</sup>  | 20380 | 20380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General <br> Resolution Rev. Bonds, Fiscal 2023, Series 2023-CC, 3.90% 6/15/2053 <sup>(c)</sup>  | 19460 | 19460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2015, Series 2015-E-4, <br> 3.90% 2/1/2045 <sup>(c)</sup>  | 21450 | 21450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2016, Series 2016-A-4, <br> 3.90% 8/1/2041 <sup>(c)</sup>  | 36125 | 36125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2019, Series 2019-B-4, <br> 3.90% 8/1/2042 <sup>(c)</sup>  | 19000 | 19000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-H-3, <br> 3.90% 11/1/2054 <sup>(c)</sup>  | 47000 | 47000 |
| State of New York, Triborough Bridge and Tunnel Auth., General Rev. Bonds, Series 2001-C, 3.90% 1/1/2032 <sup>(c)</sup>  | 24410 | 24410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of New York, Triborough Bridge and Tunnel Auth., General Rev. Ref. Bonds, Series 2005-B-3, 3.90% <br>1/1/2035 <sup>(c)</sup>  | 21450 | 21450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of North Carolina, Medical Care Commission, Medical Care Facs. Rev. Bonds (Catholic Health East Issue), <br> Series 2008, 3.23% 11/15/2028 <sup>(c)</sup>  | 3980 | 3980 |
| State of North Carolina, University of North Carolina Chapel Hill, Rev. Bonds, Series 2001, 2.83% 12/1/2025 <sup>(c)</sup>  | 1180 | 1180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Ohio, County of Franklin, Rev. Bonds (CHE Trinity Health Credit Group), Series 2013-OH, 2.95% <br> 12/1/2046 (put 2/2/2026) <sup>(h)</sup>  | 4200 | 4200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Ohio, Higher Educational Facs. Commission, Healthcare Fac. Rev. IAM Commercial Paper, Series 2025, <br> 2.67% 11/21/2025  | 29145 | 29144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Ohio, Hospital Rev. Bonds (Cleveland Clinic Health System Obligated Group), Series 2013-B-3, 3.90% <br>1/1/2039 <sup>(c)</sup>  | 8300 | 8300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Ohio, Hospital Rev. Bonds (University Hospitals Health System, Inc. Project), Series 2015-B, 3.75% <br> 1/15/2045 <sup>(c)</sup>  | 2400 | 2400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of South Carolina, Jobs-Econ. Dev. Auth., Hospital Rev. Bonds (Prisma Health Obligated Group), Series <br> 2018-B, 4.00% 5/1/2048 <sup>(c)</sup>  | 44700 | 44700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Tennessee, City of Clarksville, Public Building Auth., Pooled Fncg. Rev. Bonds, Series 2003, Bank of <br> America LOC, 3.98% 1/1/2033 <sup>(c)</sup>  | 925 | 925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Tennessee, County of Montgomery, Public Building Auth., Pooled Fncg. Rev. Bonds (Tennessee County <br> Loan Pool), Series 2002, Bank of America LOC, 3.95% 4/1/2032 <sup>(c)</sup>  | 2910 | 2910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Tennessee, County of Montgomery, Public Building Auth., Pooled Fncg. Rev. Bonds (Tennessee County <br> Loan Pool), Series 2008, Bank of America LOC, 3.95% 7/1/2038 <sup>(c)</sup>  | 565 | 565 |
| State of Texas, Gulf Coast Industrial Dev. Auth., Rev. Bonds (ExxonMobil Project), Series 2012, 3.90% 11/1/2041 <sup>(c)</sup>  | 24700 | 24700 |
| State of Texas, City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-A, 3.27% 5/15/2034 <sup>(c)</sup>  | 5000 | 5000 |
| State of Texas, City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-B, 3.27% 5/15/2034 <sup>(c)</sup>  | 25000 | 25000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Texas, Lower Neches Valley Auth. Industrial Dev. Corp., Rev. Bonds (ExxonMobil Project), Series 2010, <br> 3.95% 11/1/2038 <sup>(c)</sup>  | 33000 | 33000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Texas, Board of Regents of the Texas A&M University System, Permanent University Fund Bonds, IAM <br> Commercial Paper, Series 2025-A, 2.63% 1/7/2026  | 17000 | 16998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Texas, Travis County Strategic Housing Fin. Corp., Multi Family Housing Rev. Bonds (Yager Flats), Series <br> 2021, 3.50% 9/1/2041 (put 2/1/2026) <sup>(h)</sup>  | 12245 | 12252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Texas, Board of Regents of the University of Texas System, Rev. IAM Commercial Paper, Series 2025-A, <br> 2.73% 2/3/2026  | 15000 | 14998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Virginia, College Building Auth., Educational Facs. Rev. Bonds (University of Richmond Project), Series <br> 2006, 3.85% 11/1/2036 <sup>(c)</sup>  | 14800 | 14800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Virginia, County of Loudoun, Industrial Dev. Auth., Multi-Modal Rev. Bonds (Howard Hughes Medical <br> Institute Issue), Series 2003-C, 3.20% 2/15/2038 <sup>(c)</sup>  | 16025 | 16025 |

---

The Tax-Exempt Bond Fund of America — Page 137 of 141

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Short-term securities (continued)<br> **Municipals (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Wyoming, County of Lincoln, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 2014, 3.92% <br> 10/1/2044 <sup>(c)</sup>  | USD28,750 | $28750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of Wyoming, County of Sublette, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 2014, 3.90% <br> 10/1/2044 <sup>(c)</sup>  | 12975 | 12975 |
|  |  | 1290475 |
| **Total short-term securities** (cost: $1,290,392,000) |  | 1290475 |
| **Total investment securities 99.50%** (cost: $24,264,453,000) |  | 23779718 |
| **Other assets less liabilities 0.50%** |  | 120134 |
| **Net assets 100.00%** |  | $23899852 |

---

Futures contracts

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Contracts | Type | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Number of <br>contracts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value and <br>unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 10/31/2025 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>|
| 2 Year U.S. Treasury Note Futures | Long | 10720 | 1/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USD2,232,356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(979)<br>|
| 10 Year Ultra U.S. Treasury Note Futures | Short | 3578 | 12/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (413203)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4074)<br>|
| 30 Year Ultra U.S. Treasury Bond Futures | Short | 250 | 12/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (30320)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1115)<br>|
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(6168)<br>|

---

Restricted securities <sup>(f)</sup>

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition <br>date(s)<br>| Cost <br>(000)<br>| Value <br>(000)<br>| Percent <br>of net <br>assets<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; County of Monroe, Lease Rental Rev. Bonds (Centurion Foundation Lehigh <br> Valley), Series 2024-A, 5.10% 6/15/2039 <br>| 6/14/2024 | $35635 | $35749 | 0.15<br> %<br>|

---

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

<sup>(a)</sup> Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $902,511,000, which represented 3.78% of the net assets of the fund. 

<sup>(b)</sup> Scheduled interest and/or principal payment was not received.

<sup>(c)</sup> Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. For short-term securities, the date of the next scheduled coupon rate change is considered to be the maturity date. 

<sup>(d)</sup> Step bond; coupon rate may change at a later date.

<sup>(e)</sup> Scheduled interest payment was not received. Coupon payments are paid at the election of the issuer and any unpaid amounts are accumulated.

<sup>(f)</sup> Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933.

<sup>(g)</sup> Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date.

<sup>(h)</sup> For short-term securities, the mandatory put date is considered to be the maturity date.

The Tax-Exempt Bond Fund of America — Page 138 of 141

------

**unaudited**

Valuation disclosures

------

Capital Research and Management Company ("CRMC"), the fund's investment adviser, values the fund's investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers.

**Methods and inputs** — The fund's investment adviser uses the following methods and inputs to establish the fair value of the fund's assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.

Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the following inputs: benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads, interest rate volatilities, and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data. For certain distressed securities, valuation may include cash flows or liquidation values using a net present value calculation based on inputs that include, but are not limited to, financial statements and debt contracts.

Exchange-traded futures are generally valued at the official settlement price on the exchange or market on which such instruments are traded, as of the close of business on the day the futures are being valued. The average month-end notional amount of futures contracts while held was $1,600,178,000.

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

**Processes and structure** — The fund's board of trustees has designated the fund's investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Committee") to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.

The Tax-Exempt Bond Fund of America — Page 139 of 141

------

**unaudited**

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund's valuation levels as of October 31, 2025, were as follows (dollars in thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds, notes & other debt instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas | $— | $3055437 | $— | $3055437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York |  | 2753616 |  | 2753616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California |  | 2074881 |  | 2074881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Illinois |  | 1970259 |  | 1970259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alabama |  | 1056754 |  | 1056754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida |  | 851121 |  | 851121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pennsylvania |  | 798020 |  | 798020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington |  | 615650 |  | 615650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michigan |  | 606588 |  | 606588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Hampshire |  | 569394 |  | 569394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other |  | 8137523 |  | 8137523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities  |  | 1290475 |  | 1290475 |
| Total | $— | $23779718 | $— | $23779718 |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Other investments\* | Other investments\* | Other investments\* | Other investments\* |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Liabilities:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on futures contracts | $(6168)<br>| $— | $— | $(6168)<br>|
| Total  | $(6168)<br>| $— | $— | $(6168)<br>|

---

\*

Futures contracts are not included in the fund's investment portfolio.

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

---

| |
|:---|
| **Key to abbreviation(s)** |
| Agcy. = Agency |
| AGI = Assured Guaranty insured |
| AMBAC = American Municipal Bond Assurance Company insured |
| Assn. = Association |
| Auth. = Authority |
| BAM = Build America Mutual insured |
| CAB = Capital Appreciation Bonds |
| Certs. = Certificates |
| CME = CME Group |
| Dept. = Department |
| Dev. = Development |
| Dist. = District |
| Dists. = Districts |
| Econ. = Economic |
| Fac. = Facility |
| Facs. = Facilities |

---

---

| |
|:---|
| FHA = Federal Housing Administration insured |
| Fin. = Finance |
| Fncg. = Financing |
| GO = General Obligation |
| IAM = Interest at Maturity |
| LOC = Letter of credit |
| NATL = National Public Finance Guarantee Corp. insured |
| Part. = Participation |
| Preref. = Prerefunded |
| Redev. = Redevelopment |
| Ref. = Refunding |
| Rev. = Revenue |
| SIFMA = Securities Industry and Financial Markets Association |
| SOFR = Secured Overnight Financing Rate |
| USD = U.S. dollars |

---

The Tax-Exempt Bond Fund of America — Page 140 of 141

------

**unaudited**

**Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.**

**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.**

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Capital Client Group, Inc., member FINRA.© 2025 Capital Group. All rights reserved.

MFGEFP1-019-1225

The Tax-Exempt Bond Fund of America — Page 141 of 141

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

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

  - **Telephone number:** 9499755000

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $24105385397.09

**Total Liabilities:** $246945533.62

**Net Assets:** $23858439863.47

**Cash Not Reported:** $19620667.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -46825.490000000000 | **1-Year:** -786026.310000000000 | **5-Year:** -3394731.310000000000 | **10-Year:** -7299772.290000000000 | **30-Year:** -2533666.100000000000

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

- **3-Month:** -6195.920000000000 | **1-Year:** -98236.650000000000 | **5-Year:** -271683.370000000000 | **10-Year:** -736974.890000000000 | **30-Year:** -404767.440000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025165 | 0.84%                | 2.40%                | 1.06%                |
| Class ID C000025167 | 0.78%                | 2.33%                | 1.00%                |
| Class ID C000025168 | 0.83%                | 2.39%                | 1.06%                |
| Class ID C000068567 | 0.86%                | 2.41%                | 1.08%                |
| Class ID C000114839 | 0.87%                | 2.42%                | 1.09%                |
| Class ID C000179997 | 0.87%                | 2.42%                | 1.09%                |
| Class ID C000189434 | 0.86%                | 2.42%                | 1.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6524660.20             | $122813674.37                              |
| Month 2  | $-865179.58              | $495856560.69                              |
| Month 3  | $-4748571.02             | $204362260.59                              |

**Designated Index Information**

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

- **Index Identifier:** LMBITR

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-38                                                | CUSIP: 837151ZR3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5229645.46   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-42                                                | CUSIP: 837151ZV4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4811150.00   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-47                                                | CUSIP: 837151ZY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  59900000 | PA      | $55446734.50  | 0.23%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-55                                                | CUSIP: 837151A25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  32260000 | PA      | $28730691.48  | 0.12%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-39                                                | CUSIP: 837151ZS1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6825000 | PA      | $7248607.28   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST                                                        | SANGER UNIFIED SCHOOL DISTRICT AG 5.0% 06-01-49                                                      | CUSIP: 800860EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4019056.00   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF CMNTY FACS DIST                                                   | CITY OF STOCKTON CA COMMUNITY FACILITIES DISTRICT NO 2018-2 AREA NO 2 4.0% 09-01-51                  | CUSIP: 861341RU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1754974.01   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE SCHOOL DISTRICT NO 50                                                 | SPRINGDALE SCHOOL DISTRICT NO 50 ST AID WITHHLDG 3.0% 06-01-37                                       | CUSIP: 850272V51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2503144.79   | 0.01%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF CMNTY FACS DIST                                                   | CITY OF STOCKTON CA COMMUNITY FACILITIES DISTRICT NO 2018-2 AREA NO 2 4.0% 09-01-46                  | CUSIP: 861341RT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1102546.25   | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 01-01-52                           | CUSIP: 83712DV78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3962742.80   | 0.02%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SOUTH SAN FRANCISCO CA                                                   | CITY OF SOUTH SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2021-01 5.0% 09-01-52                | CUSIP: 840000AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537132.50   | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-50                                                | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1070174.41   | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-55                                                | CUSIP: 837151K32<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750231.00   | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-42                           | CUSIP: 79574CFA6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $10254892.25  | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-43                           | CUSIP: 79574CFB4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17571008.00  | 0.07%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 5.0% 05-01-53                                             | CUSIP: 83756CW27<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    475000 | PA      | $489907.40    | 0.00%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 05-01-53                                | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4097444.67   | 0.02%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                               | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-29                                            | CUSIP: 785870F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $638953.97    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                             | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-42                                          | CUSIP: 95234AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1867495.90   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE COUNTY SCHOOL DISTRICT/NV                                                 | WASHOE COUNTY SCHOOL DISTRICT 3.0% 06-01-37                                                          | CUSIP: 940859PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6050540.02   | 0.03%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 07-01-39                                                                    | CUSIP: 93974E5Q5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4262557.50   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA MUN AUTH                                                    | WESTMORELAND COUNTY MUNICIPAL AUTHORITY BAM 5.0% 08-15-42                                            | CUSIP: 961017QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002064.00   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | OTTERBEIN HOMES OBLIGATED GROUP 5.0% 07-01-49                                                        | CUSIP: 93515PEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4726855.80   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | OTTERBEIN HOMES OBLIGATED GROUP 5.0% 07-01-39                                                        | CUSIP: 93515PEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1243143.00   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | OTTERBEIN HOMES OBLIGATED GROUP 5.0% 07-01-44                                                        | CUSIP: 93515PEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2301790.50   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | OTTERBEIN HOMES OBLIGATED GROUP 5.0% 07-01-54                                                        | CUSIP: 93515PEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3498960.50   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | OTTERBEIN HOMES OBLIGATED GROUP 5.0% 07-01-40                                                        | CUSIP: 93515PEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1265009.08   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | OTTERBEIN HOMES OBLIGATED GROUP 5.0% 07-01-41                                                        | CUSIP: 93515PEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1300166.04   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE GNMA/FNMA/FHLMC 6.0% 03-01 | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2685193.08   | 0.01%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO 51                               | WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO 51 4.25% 09-01-42                                    | CUSIP: 97003AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948615.00    | 0.00%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 4.0% 03-01-48    | CUSIP: 97689QFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $971230.93    | 0.00%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | MULTICARE HEALTH SYSTEM OBLIGATED GROUP 5.0% 08-15-37                                                | CUSIP: 93978HTQ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567297.50   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | MULTICARE HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-41                                                | CUSIP: 93978HTS4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4818165.00   | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SANITARY COMMISSION                                          | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 3.0% 06-01-31                                       | CUSIP: 940157T75<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3176580.92   | 0.01%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 4.0% 12-01-46                                                | CUSIP: 98322QPM3<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    580000 | PA      | $580619.44    | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-35                                                                    | CUSIP: 93974DZ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3105006.00   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST TRAVIS COUNTY PUBLIC UTILITY AGENCY                                         | WEST TRAVIS COUNTY PUBLIC UTILITY AGENCY BAM 4.0% 08-15-33                                           | CUSIP: 95632CDN6<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1117425.10   | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-48                                                          | CUSIP: 939783VX1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1564179.09   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | WARREN CNTY OH OTTERBEIN HOMES 5.0% 07-01-34                                                         | CUSIP: 93515PBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505596.91    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | WARREN CNTY OH OTTERBEIN HOMES 5.0% 07-01-33                                                         | CUSIP: 93515PBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375484.13    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | PROVIDENCE ST JOSEPH HLTH WA 18B 5.0% 10-01-29                                                       | CUSIP: 93978HUU7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1800029.70   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-33                                            | CUSIP: 93978HUY9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3153648.00   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.0% 03-01-48              | CUSIP: 97689QHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2408578.64   | 0.01%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV                        | WASHINGTON CONVENTION & SPORTS AUTHORITY 5.0% 10-01-26                                               | CUSIP: 93878LBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2546107.50   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV                        | WASHINGTON CONVENTION & SPORTS AUTHORITY 5.0% 10-01-28                                               | CUSIP: 93878LBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1719725.70   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 02-01-41                                                                    | CUSIP: 93974D2U1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049020.00   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-48          | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4014192.00   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-43          | CUSIP: 93976ABF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6265217.80   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA PARKWAYS AUTHORITY                                                 | WEST VIRGINIA PARKWAYS AUTHORITY 5.0% 06-01-43                                                       | CUSIP: 956510AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1000256.40   | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 4.0% 07-01-58          | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $4318411.00   | 0.02%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-58          | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $6767151.90   | 0.03%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                   | CABELL HUNTINGTON HOSPITAL OBLIGATED GROUP 4.0% 01-01-38                                             | CUSIP: 956622S39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1264250.63   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.0% 03-01-47              | CUSIP: 97689QJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2059013.85   | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION 4.0% 12-01-48                                            | CUSIP: 93978TB99<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1298738.67   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-36             | CUSIP: 97712DT71<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4046680.98   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-37             | CUSIP: 97712DT89<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3648382.50   | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-44             | CUSIP: 97712DU20<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  29700000 | PA      | $30085892.10  | 0.13%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-32                                              | CUSIP: 944514ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595538.00   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-33                                              | CUSIP: 944514ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061392.00   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-36                                              | CUSIP: 944514ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3679690.00   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-38                                              | CUSIP: 944514ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3134268.00   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-35                                              | CUSIP: 944514ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4219296.00   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-43                                              | CUSIP: 944514ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4322432.26   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-37                                              | CUSIP: 944514ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5852744.90   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY 4.0% 03-20-33                                                      | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    628384 | PA      | $645441.70    | 0.00%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-29                               | CUSIP: 20774Y6W2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    910000 | PA      | $940286.62    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | STATE OF CONNECTICUT SPECIAL TAX REVENUE 5.0% 05-01-40                                               | CUSIP: 207758A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128200.00   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA 3.0% 11-01-51                                            | CUSIP: 196480TW7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    830000 | PA      | $818217.32    | 0.00%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE 3.0% 07-01-46                                                   | CUSIP: 161036RV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2040928.71   | 0.01%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                         | STATE OF CONNECTICUT SPECIAL TAX REVENUE 5.0% 05-01-35                                               | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554407.50    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                                            | KENNESAW STATE UNIVERSITY REAL ESTATE OBLIGATED GROUP 2017 5.0% 07-15-30                             | CUSIP: 19078NAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521005.50    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH                                             | MERCY HEALTH 4.0% 03-01-41                                                                           | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2296920.30   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASPEN VIEW ACADEMY INC 4.0% 05-01-51                                                                 | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    200000 | PA      | $167015.80    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASPEN VIEW ACADEMY INC 4.0% 05-01-61                                                                 | CUSIP: 19645UGH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    255000 | PA      | $203883.72    | 0.00%             | 2061-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASPEN VIEW ACADEMY INC 4.0% 05-01-41                                                                 | CUSIP: 19645UGF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     65000 | PA      | $59617.55     | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CHF-DAVIS II LLC BAM 4.0% 05-15-46                                                                   | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    615000 | PA      | $585050.12    | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOSHUA TEX INDPT SCH DIST                                                        | JOSHUA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-43                                             | CUSIP: 481052VR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1785076.36   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOSHUA TEX INDPT SCH DIST                                                        | JOSHUA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-42                                             | CUSIP: 481052VQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1400817.60   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CHF-DAVIS II LLC BAM 4.0% 05-15-41                                                                   | CUSIP: 13049YFN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    220000 | PA      | $219955.78    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CHF-DAVIS II LLC BAM 3.0% 05-15-51                                                                   | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6695000 | PA      | $5093957.70   | 0.02%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JOSHUA TEX INDPT SCH DIST                                                        | JOSHUA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-41                                             | CUSIP: 481052VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1157566.61   | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOSHUA TEX INDPT SCH DIST                                                        | JOSHUA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-40                                             | CUSIP: 481052VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $985982.40    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CHF-DAVIS II LLC BAM 3.0% 05-15-54                                                                   | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1107233.90   | 0.00%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 4.0% 12-15-39                                                                      | CUSIP: 196711UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524939.00   | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE AG 5.0% 10-01-36                                                         | CUSIP: 46613SSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $1053200.69   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE AG 5.0% 10-01-34                                                         | CUSIP: 46613SSB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $778069.29    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 4.0% 12-15-38                                                                      | CUSIP: 196711UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025159.00   | 0.00%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 4.0% 12-15-40                                                                      | CUSIP: 196711UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517680.50   | 0.01%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 4.0% 12-15-36                                                                      | CUSIP: 196711TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567810.50   | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 3.0% 12-15-37                                                                      | CUSIP: 196711UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9065000 | PA      | $8422046.75   | 0.04%             | 2037-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE AG 5.0% 10-01-37                                                         | CUSIP: 46613SSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1202646.90   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE AG 5.0% 10-01-33                                                         | CUSIP: 46613SSA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $986056.95    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56                                  | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28390000 | PA      | $23189093.95  | 0.10%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-28                                          | CUSIP: 187145LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528143.00    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JARRELL TEX INDPT SCH DIST                                                       | JARRELL INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                            | CUSIP: 471146XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7321696.00   | 0.03%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JARRELL TEX INDPT SCH DIST                                                       | JARRELL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49                                            | CUSIP: 471146XW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8225000 | PA      | $8634086.83   | 0.04%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDG                                                    | JACKSONVILLE STATE UNIVERSITY BAM 5.0% 08-01-56                                                      | CUSIP: 469480BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3477555.18   | 0.01%             | 2056-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDG                                                    | JACKSONVILLE STATE UNIVERSITY BAM 5.125% 08-01-44                                                    | CUSIP: 469480BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2867607.43   | 0.01%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 3.1% 07-01-45                                  | CUSIP: 126292AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1684544.00   | 0.01%             | 2045-07-01      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 3.0% 12-01-56                               | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $3894066.54   | 0.02%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 2.65% 12-01-46                              | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7655000 | PA      | $6511442.52   | 0.03%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 4.0% 12-01-56                               | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1343702.50   | 0.01%             | 2056-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                               | COUNTY OF JEFFERSON AL SALES & USE TAX REVENUE 5.0% 09-15-27                                         | CUSIP: 472628QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057828.00   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                               | COUNTY OF JEFFERSON AL SALES & USE TAX REVENUE 5.0% 09-15-28                                         | CUSIP: 472628QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2573610.00   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | IL FIN AUTH DEPAUL UNIV 5.0% 10-01-32                                                                | CUSIP: 45203H8Q8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016795.00   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | IL FIN AUTH DEPAUL UNIV 5.0% 10-01-33                                                                | CUSIP: 45203H8R6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1170333.15   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                               | COUNTY OF JEFFERSON AL SALES & USE TAX REVENUE 5.0% 09-15-30                                         | CUSIP: 472628QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5149385.00   | 0.02%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                               | COUNTY OF JEFFERSON AL SALES & USE TAX REVENUE 5.0% 09-15-31                                         | CUSIP: 472628RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7722750.00   | 0.03%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | DEPAUL UNIVERSITY 5.0% 10-01-34                                                                      | CUSIP: 45203H8S4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1333375.64   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | IL FIN AUTH DEPAUL UNIV SF 5.0% 10-01-41                                                             | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007576.00   | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                               | COUNTY OF JEFFERSON AL SALES & USE TAX REVENUE 5.0% 09-15-32                                         | CUSIP: 472628RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2315484.00   | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                               | COUNTY OF JEFFERSON AL SALES & USE TAX REVENUE 5.0% 09-15-33                                         | CUSIP: 472628RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5181830.64   | 0.02%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                           | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM AG-CR 4.0% 04-01-36                               | CUSIP: 914353P50<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5507320.50   | 0.02%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-27                                                     | CUSIP: 45204EAY4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4064922.51   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                               | COUNTY OF JEFFERSON AL SALES & USE TAX REVENUE 5.0% 09-15-34                                         | CUSIP: 472628RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8420612.80   | 0.04%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 5.0% 10-01-33                                                       | CUSIP: 46613P4M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4768242.93   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-30                                                     | CUSIP: 45204EBB3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1418225.20   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-31                                                     | CUSIP: 45204EBC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1772524.25   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-40                           | CUSIP: 544525F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3942484.03   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52                                                        | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3605080.05   | 0.02%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-28                                                     | CUSIP: 45204EAZ1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3291736.50   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-36                                                      | CUSIP: 45204EBZ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2422064.26   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-35                                                      | CUSIP: 45204EBV9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002568.00   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-40                                                      | CUSIP: 45204EBW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5029870.00   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-47                                                        | CUSIP: 54660DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7582987.50   | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA TEX INDPT SCH DIST                                                      | PASADENA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48                                           | CUSIP: 702334GZ0<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5234825.00   | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46                                                      | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  24285000 | PA      | $24343769.70  | 0.10%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-26                                                      | CUSIP: 45204EBL1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033225.00   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF - MANOA LLC 5.25% 07-01-38                                                                       | CUSIP: 74439YER8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1390526.66   | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF - MANOA LLC 5.75% 07-01-53                                                                       | CUSIP: 74439YET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1155358.82   | 0.00%             | 2053-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-27                                                      | CUSIP: 45204EBM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3023302.62   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-35                                                  | CUSIP: 452252LT4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3091076.50   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF - MANOA LLC 5.5% 07-01-43                                                                        | CUSIP: 74439YES6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1951393.92   | 0.01%             | 2043-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                   | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE AG 5.5% 09-01-53                                  | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3241062.00   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-36                                                  | CUSIP: 452252LU1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021876.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-37                                                  | CUSIP: 452252LV9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1919359.10   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-35                                                      | CUSIP: 71885FEA1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000170.00   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-46                                                      | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3743290.20   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-41                                                  | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  22580000 | PA      | $22701096.54  | 0.10%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 5.0% 07-01-32                                    | CUSIP: 45204EDG0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1218225.60   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-30                  | CUSIP: 700387DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502416.50   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-32                  | CUSIP: 700387DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1687714.54   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 11-01-38                                                                      | CUSIP: 452152N64<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6572358.00   | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-34                                                 | CUSIP: 45203HP63<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501797.50   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-45                  | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7196575.04   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-27                  | CUSIP: 700387DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001611.00   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | ILLINOIS SPORTS FACILITIES AUTHORITY AG 5.0% 06-15-27                                                | CUSIP: 452143EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1026961.85   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-38                               | CUSIP: 592250EN0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $1532658.86   | 0.01%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-26                  | CUSIP: 700387DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001611.00   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-29                  | CUSIP: 700387DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2664285.26   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-35                               | CUSIP: 592250EH3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $1893050.88   | 0.01%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-37                               | CUSIP: 592250EM2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    585000 | PA      | $362411.60    | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-31                  | CUSIP: 700387DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1141836.54   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ WASTEWATER REVENUE 5.25% 07-01-47                                                 | CUSIP: 71883PMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3227805.00   | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-38                               | CUSIP: 592250EP5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1468370.00   | 0.01%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX INDPT SCH DIST                                                     | MANSFIELD INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-01-36                                          | CUSIP: 564386SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3753877.05   | 0.02%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 6.25% 10-01-53                                                   | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    460000 | PA      | $499030.08    | 0.00%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP S C GAS SYS REV                                            | PATRIOTS ENERGY GROUP FINANCING AGENCY (MPT) 5.25% 02-01-54                                          | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  25065000 | PA      | $27273978.45  | 0.11%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX INDPT SCH DIST                                                     | MANSFIELD INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-01-37                                          | CUSIP: 564386SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2774902.28   | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.0% 05-01-52                                | CUSIP: 60637BJ76<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5613285.90   | 0.02%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-46                                                     | CUSIP: 70869PNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $653140.50    | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                       | PROSPER INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                            | CUSIP: 7436003S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7369592.00   | 0.03%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 2.1% 09-01-41                                          | CUSIP: 57419TTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1198810.80   | 0.01%             | 2041-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 3.0% 12-01-51                                                               | CUSIP: 61212WPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $931457.21    | 0.00%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 6.0% 10-01-54                                                    | CUSIP: 70879QVB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6280179.89   | 0.03%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.0% 06-01-52                                           | CUSIP: 594654NX9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4405440.60   | 0.02%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-40                                                    | CUSIP: 59447TW41<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    145000 | PA      | $151909.69    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 4.0% 05-01-52                                                      | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020551.00   | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                       | DTE ELECTRIC CO 1.35% 08-01-29                                                                       | CUSIP: 594698SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $19961282.00  | 0.08%             | 2029-08-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                       | DTE ELECTRIC CO 1.45% 09-01-30                                                                       | CUSIP: 594698SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32410000 | PA      | $28709134.51  | 0.12%             | 2030-09-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH HEALTH FACILITIES AUTHORITY                                          | MOUNT SINAI MEDICAL CENTER OF FLORIDA OBLIGATED GROUP 3.0% 11-15-51                                  | CUSIP: 593211FP5<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2869284.00   | 0.01%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52                                       | CUSIP: 60416TGW2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   8980000 | PA      | $8821116.86   | 0.04%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.75% 05-01-38                               | CUSIP: 60637BGC8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20000.00     | 0.00%             | 2038-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4.0% 01-01-51                                                | CUSIP: 62620HBR2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6279434.00   | 0.03%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-34                                                | CUSIP: 62620HBG6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  13635000 | PA      | $15151934.66  | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-38                                                | CUSIP: 62620HBL5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152740.00   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-41                                              | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $230311.41    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 3.0% 06-01-52                                                               | CUSIP: 61212WQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1791506.08   | 0.01%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-56                                            | CUSIP: 613603G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2688147.20   | 0.01%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52                                       | CUSIP: 60416TPK8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1806081.44   | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.5% 07-01-52                                  | CUSIP: 60416TQQ4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    365000 | PA      | $363239.24    | 0.00%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39                                        | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1000000 | PA      | $1024026.00   | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27                                        | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2500000 | PA      | $2530402.50   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28                                        | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   3355000 | PA      | $3420201.07   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                         | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32                                        | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   6950000 | PA      | $7246931.80   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT              | MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.75% 09-01-52         | CUSIP: 616874VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3313710.89   | 0.01%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT              | MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-2 4.75% 09-01-52         | CUSIP: 616874VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3058053.67   | 0.01%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.0% 06-01-50                                   | CUSIP: 57587GMV4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    205000 | PA      | $212065.94    | 0.00%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.0% 06-01-53                                           | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6745000 | PA      | $7006847.65   | 0.03%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                            | STATE OF MICHIGAN 5.25% 10-15-57                                                                     | CUSIP: 594615KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5279125.00   | 0.02%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-53                                                      | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  32100000 | PA      | $34585053.60  | 0.14%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL PARKING                                                           | CITY OF MIAMI BEACH FL PARKING REVENUE BAM 5.0% 09-01-40                                             | CUSIP: 593235GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1191000.79   | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL PARKING                                                           | CITY OF MIAMI BEACH FL PARKING REVENUE 5.0% 09-01-45                                                 | CUSIP: 593235GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500992.50   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT/THE                                      | MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 6.25% 02-01-30                                               | CUSIP: 608333AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5516813.50   | 0.02%             | 2030-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                     | MUNICIPAL ENERGY AGENCY OF MISSISSIPPI AG 5.0% 03-01-31                                              | CUSIP: 60534T2M6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1598829.27   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC COLL 6.0% 05-01-53                           | CUSIP: 60637B5A4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  13185000 | PA      | $14474941.29  | 0.06%             | 2053-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 6.0% 12-01-53                                                               | CUSIP: 61212WVF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2133576.51   | 0.01%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                     | MUNICIPAL ENERGY AGENCY OF MISSISSIPPI AG 5.0% 03-01-32                                              | CUSIP: 60534T2N4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1698962.07   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                     | MUNICIPAL ENERGY AGENCY OF MISSISSIPPI AG 5.0% 03-01-33                                              | CUSIP: 60534T2P9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1281313.80   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-27                           | CUSIP: 79574CEW9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1341460.40   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-29                           | CUSIP: 79574CEY5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1831122.70   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FIN CORP                                                         | CITY OF ST LOUIS MO AG 5.0% 10-01-40                                                                 | CUSIP: 79165TUB5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1915302.35   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FIN CORP                                                         | CITY OF ST LOUIS MO AG 5.0% 10-01-49                                                                 | CUSIP: 79165TUD1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023754.00   | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 1.125% 12-01-45                          | CUSIP: 79625GDH3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8137901.65   | 0.03%             | 2045-12-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                                  | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-55                                | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $4718265.75   | 0.02%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STEVENS PLANTATION CMNTY DEV DIST FLA                                            | STEVENS PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2003 SPECIAL ASSESSMEN 6.375% 05-01-33      | CUSIP: 860242AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1726478 | PA      | $1174005.35   | 0.00%             | 2033-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT                                         | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 4.0% 06-15-45                                               | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980693.00    | 0.00%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO TEX CMNTY COLLEGE DIST                                               | SAN JACINTO COMMUNITY COLLEGE DISTRICT 4.0% 02-15-46                                                 | CUSIP: 798025RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3331139.00   | 0.01%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | BISHOP GADSDEN EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 04-01-34                          | CUSIP: 837031YV9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    805000 | PA      | $809438.77    | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANGELO TEX                                                                   | CITY OF SAN ANGELO TX 4.0% 02-15-44                                                                  | CUSIP: 796099L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1844232.41   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.25% 01-01-53                          | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21346900.00  | 0.09%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55                            | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1178387.01   | 0.00%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST                                                        | SANGER UNIFIED SCHOOL DISTRICT AG 5.0% 06-01-52                                                      | CUSIP: 800860EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295023.31    | 0.00%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 01-01-50                           | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1983455.10   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 OFFICE SPECIAL TAX 5.75% 09-01-53       | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $845213.60    | 0.00%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPL TAX DIST NO 2020-1 SHORELINE TAX ZONE 1 5.75% 09-01-53         | CUSIP: 79771JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $692018.64    | 0.00%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 OFFICE SPECIAL TAX 5.5% 09-01-43        | CUSIP: 79771JAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $434636.90    | 0.00%             | 2043-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 5.0% 09-01-33        | CUSIP: 79771JAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $830190.85    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 5.75% 09-01-50       | CUSIP: 79771JAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1291454.18   | 0.01%             | 2050-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC FHA INS 4.0% 07-01-36   | CUSIP: 83712DVG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460492.66    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                        | CITY AND COUNTY OF SAN FRANCISCO CA CMNTY FACILITIES DIST NO 2016-1 IMPT AREA 2 5.25% 09-01-48       | CUSIP: 79773LAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $994127.56    | 0.00%             | 2048-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION                         | CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-33        | CUSIP: 79773NAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $984700.43    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION                         | CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-43        | CUSIP: 79773NAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $885660.30    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN JUAN CALIF UNI SCH DIST                                                      | SAN JUAN UNIFIED SCHOOL DISTRICT 4.0% 08-01-49                                                       | CUSIP: 798306ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955982.00    | 0.00%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.25% 07-01-54                          | CUSIP: 83712D5F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10325000 | PA      | $11457828.03  | 0.05%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| THE SOUTHEAST ALABAMA GAS DISTRICT                                               | SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 06-01-49                                            | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  29535000 | PA      | $32008910.67  | 0.13%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS   HART CALIF SCH FACS FING AUTH                                           | SAUGUS/HART SCH FACS CA SF 5.0% 09-01-41                                                             | CUSIP: 804208CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3727466.04   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS   HART CALIF SCH FACS FING AUTH                                           | SAUGUS 5.0% 09-01-46                                                                                 | CUSIP: 804208CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4745033.88   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS   HART CALIF SCH FACS FING AUTH                                           | SAUGUS 5.0% 09-01-36                                                                                 | CUSIP: 804208CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1786993.62   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS   HART CALIF SCH FACS FING AUTH                                           | SAUGUS/HART SCH FACS CA 5.0% 09-01-35                                                                | CUSIP: 804208CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1732439.93   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AG 5.0% 12-01-54                                             | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  27825000 | PA      | $29038003.05  | 0.12%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-45                      | CUSIP: 544532PS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    875000 | PA      | $952742.00    | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-39                       | CUSIP: 544532PL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124038.00   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55                                              | CUSIP: 546399UP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5335540.00   | 0.02%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-51                | CUSIP: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $542966.97    | 0.00%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                         | NEW YORK POWER AUTHORITY SFP TRANSMISSION PROJECT AG 4.0% 11-15-52                                   | CUSIP: 65000XAW0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2762697.00   | 0.01%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                         | NEW YORK POWER AUTHORITY SFP TRANSMISSION PROJECT AG 5.0% 11-15-35                                   | CUSIP: 65000XAM2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1963179.75   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-37                | CUSIP: 64972JDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4828218.02   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-36                | CUSIP: 64972JDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4568992.00   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HEALTH & HOSP CORP                                             | NEW YORK CITY HEALTH AND HOSPITALS CORP 3.0% 02-15-26                                                | CUSIP: 649674KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000725.00   | 0.00%             | 2026-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-57                                          | CUSIP: 650036JM9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6610488.60   | 0.03%             | 2057-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-25                | CUSIP: 64972JFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225000.00    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55                                 | CUSIP: 6582076L4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5289041.60   | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                          | NORTH CAROLINA TURNPIKE AUTHORITY AG 5.0% 01-01-58                                                   | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2955219.84   | 0.01%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW IRVINE TURNER APARTMENTS URBAN RENEWAL LLC HUD SECT 8 3.67% 02-01-26                             | CUSIP: 646127FM7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2622971.08   | 0.01%             | 2026-02-01      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.25% 01-01-55                          | CUSIP: 64469DX63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2369829.66   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 02-01-53               | CUSIP: 64972JGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15505000 | PA      | $16424337.97  | 0.07%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                                | KEAN UNIVERSITY AG 5.0% 07-01-27                                                                     | CUSIP: 646066NH9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1872439.49   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 3.75% 10-01-28                                 | CUSIP: 65820YTA4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155051.31    | 0.00%             | 2028-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 05-01-55                                                 | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  11695000 | PA      | $12432533.48  | 0.05%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.25% 10-01-28                                 | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525208.95    | 0.00%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 6.0% 07-01-54                                                    | CUSIP: 6589096S0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1177438.71   | 0.00%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 03-01-48                                                                   | CUSIP: 64966SAY2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13665000 | PA      | $14552897.04  | 0.06%             | 2048-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-44                                                                    | CUSIP: 64966SAU0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654907.50   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-43                                                                    | CUSIP: 64966SAT3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6952900.50   | 0.03%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 03-01-47                                                                   | CUSIP: 64966SAX4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16013325.00  | 0.07%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                                                   | COMMONWEALTH OF KENTUCKY 5.0% 11-01-25                                                               | CUSIP: 49151F2Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 01-01-55                                                 | CUSIP: 491309JC5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2014262.15   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-45                                                                    | CUSIP: 64966SAV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113178.00   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.25% 07-20-41                                              | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25868488 | PA      | $25811706.57  | 0.11%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD BAM 5.0% 07-01-49                            | CUSIP: 499526BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1254528.44   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55                                                 | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  61295000 | PA      | $66619451.47  | 0.28%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TEX INDPT SCH DIST                                                       | KAUFMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-54                                            | CUSIP: 486224TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3952672.60   | 0.02%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON COUNTY AIRPORT BOARD                                                      | CINCINNATI 4.125% 01-01-49                                                                           | CUSIP: 491026XF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1915684.00   | 0.01%             | 2049-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KENTON COUNTY AIRPORT BOARD                                                      | CINCINNATI 4.25% 01-01-54                                                                            | CUSIP: 491026XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1753418.90   | 0.01%             | 2054-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-55                                                 | CUSIP: 491309KD1<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2530724.50   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | MARYLAND ECONOMIC DEVELOPMENT CORP METRO CENTRE AT OWNINGS MILLS SOUTH PARCEL 4.5% 07-01-44          | CUSIP: 57422FAC0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3699495.36   | 0.02%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL HUD LN 4.0% 07-01-47                           | CUSIP: 60416SUC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385455.07    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 11-01-35                                                                         | CUSIP: 60528ACG7<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8275000.00   | 0.03%             | 2035-11-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | GREATHEARTS ARIZONA OBLIGATED GROUP SD CRED PROG 5.0% 07-01-52                                       | CUSIP: 56681NBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750876.00    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-49                                         | CUSIP: 64990F6U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12865000 | PA      | $13714090.00  | 0.06%             | 2049-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 16A 5.0% 03-15-31                                                                  | CUSIP: 650035U55<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2266114.50   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | GREATHEARTS ARIZONA OBLIGATED GROUP SD CRED PROG 5.0% 07-01-37                                       | CUSIP: 56681NBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $737553.38    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 14B 5.0% 07-01-30                                                   | CUSIP: 593338AQ9<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002554.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | CAROLINA MEADOWS INC OBLIGATED GROUP 5.25% 12-01-54                                                  | CUSIP: 65820YTG1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018260.00   | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 14B 5.0% 07-01-31                                                   | CUSIP: 593338AR7<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2562821.12   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL CREEK CMNTY DEV DIST FLA                                                | MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2002 SPECIAL ASSESSMENT 5.0% 05-01-32           | CUSIP: 57231NAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1224727.50   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-25                                                  | CUSIP: 59261ANG8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    470000 | PA      | $470315.84    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 09-01-47                               | CUSIP: 60637BNU0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2847901 | PA      | $2619803.65   | 0.01%             | 2047-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 06-01-48                                           | CUSIP: 594654BE4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1267286.01   | 0.01%             | 2048-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 3.0% 12-01-51                                                                        | CUSIP: 68609T5J3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1943848.97   | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-46                                                        | CUSIP: 677510BK4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1116430.56   | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-35                                                        | CUSIP: 677510BF5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    505000 | PA      | $514545.51    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-47                                                    | CUSIP: 64972GE91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8230000 | PA      | $8755065.77   | 0.04%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA INDL DEV AUTH                                                    | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45                                      | CUSIP: 652264AA0<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |  41100000 | PA      | $41101233.00  | 0.17%             | 2045-07-01      | Fixed         | 5.33%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 4.125% 06-15-46                                                   | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975534.00    | 0.00%             | 2046-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-51                | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8455000 | PA      | $7852310.69   | 0.03%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-35                                                     | CUSIP: 65821DXM8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    785000 | PA      | $786806.29    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.5% 01-01-54                             | CUSIP: 658207X42<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $6045726.00   | 0.03%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                                        | STANDARD BRAYWOOD MANOR VENTURE LP HUD SECT 8 (MPT) 5.0% 05-01-43                                    | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2163369.78   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 5.25% 06-15-39                                                                   | CUSIP: 64577XFB7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2269664.00   | 0.01%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.5% 03-01-54                             | CUSIP: 647201XM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6548060.55   | 0.03%             | 2054-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.5% 04-01-53                                           | CUSIP: 64613AHJ4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  47845000 | PA      | $51093723.35  | 0.21%             | 2053-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.5% 09-01-53                             | CUSIP: 63968MR76<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2251103.28   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NEW YORK STATE DORMITORY AUTHORITY AG ST AID WITHHLDG 5.0% 10-01-36                                  | CUSIP: 65000BYT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1923716.16   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | NEW YORK LIBERTY DEVELOPMENT CORP BAM-TCRS 3.0% 11-15-51                                             | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3680485.00   | 0.02%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-38                                                                    | CUSIP: 64613CCT3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3889970.00   | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-37                                                                    | CUSIP: 64613CCS5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120506.00   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-36                                                                    | CUSIP: 64966Q2P4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1085759.14   | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48                                          | CUSIP: 643154KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5268360.00   | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                          | CUSIP: 643154JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $851085.00    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.75% 03-01-54                            | CUSIP: 647201YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187230.40    | 0.00%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44                                          | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6605000 | PA      | $7035177.05   | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54                                          | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3667276.80   | 0.02%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-41                                          | CUSIP: 64990F6L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4379616.00   | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY (MPT) 3.45% 11-01-63                                           | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7514520.00   | 0.03%             | 2063-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-01-51                                                | CUSIP: 63607WAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32390000 | PA      | $1180615.50   | 0.00%             | 2051-07-01      | Variable      | 0.49%                 | No            |                  2 | On Loan: No      |
| NORTH HOLLY METROPOLITAN DISTRICT                                                | NORTH HOLLY METROPOLITAN DISTRICT 5.5% 12-01-48                                                      | CUSIP: 659890AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1513142.31   | 0.01%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                              | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-49                                                     | CUSIP: 64986DPK5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6403116.00   | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                              | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-41                                                     | CUSIP: 64986DPC3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2497047.75   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                              | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-46                                                     | CUSIP: 64986DPH2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5372010.00   | 0.02%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 04-01-54                                                                   | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7408436.00   | 0.03%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.5% 04-01-49                                                                    | CUSIP: 64966SCP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5424220.00   | 0.02%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.5% 04-01-48                                                                    | CUSIP: 64966SCN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10852210.00  | 0.05%             | 2048-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF ENERGY AUTH                                                       | NORTHERN CALIFORNIA ENERGY AUTHORITY (MPT) 5.0% 12-01-54/08-01-30                                    | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   9970000 | PA      | $10796004.53  | 0.05%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NFA UH SPV LLC 5.625% 12-15-33                                                                       | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16665000 | PA      | $17164683.36  | 0.07%             | 2033-12-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NFA UH SPV LLC 6.25% 12-15-38                                                                        | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8065000 | PA      | $8453450.73   | 0.04%             | 2038-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA\FNMA\FHLMC 6.25% 01-01-55                               | CUSIP: 64469D3N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1269695.06   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-46                                                     | CUSIP: 64972GJ70<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2648100.00   | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-54                                                    | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  38485000 | PA      | $40984485.30  | 0.17%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                          | CUSIP: 643154KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174824.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                          | CUSIP: 643154KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2363669.19   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-49                                          | CUSIP: 643154KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7128705.00   | 0.03%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                 | NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-43                                                          | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4314388.00   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-46                | CUSIP: 64972JHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2952450.74   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-51               | CUSIP: 64972JJD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20785000 | PA      | $22084374.28  | 0.09%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-49               | CUSIP: 64972JJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $20799792.00  | 0.09%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-44                | CUSIP: 64972JHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5206638.17   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-48               | CUSIP: 64972JJB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22700000 | PA      | $24255449.40  | 0.10%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-43                | CUSIP: 64972JHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13840000 | PA      | $14894400.40  | 0.06%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 08-20-39                                                | CUSIP: 63607WAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34120000 | PA      | $1347740.00   | 0.01%             | 2039-08-20      | Variable      | 0.51%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 3.625% 08-20-39                                             | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23746677 | PA      | $22736968.06  | 0.10%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55                                 | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2219612.17   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 6.25% 01-01-55                                                   | CUSIP: 6589098C3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4554348.96   | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ADVENTIST HEALTH SYSTEM 5.25% 07-01-49                                                               | CUSIP: 63607YBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2778403.11   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 3.6% 11-01-63                          | CUSIP: 64987JY47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20109260.00  | 0.08%             | 2063-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-42                                          | CUSIP: 64990KBL6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7112777.28   | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43                                          | CUSIP: 64990KBS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5342.74      | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NACOGDOCHES TEX INDPT SCH DIST                                                   | NACOGDOCHES INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49                                        | CUSIP: 629649TU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262885.75    | 0.00%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 16A 5.0% 03-15-28                                                                  | CUSIP: 650035U22<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756471.00    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-40                                                | CUSIP: 23503CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5573155.63   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-37                                                | CUSIP: 23503CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2218982.00   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT 4.0% 11-01-45                                                | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $983064.18    | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | BENNING CORRIDOR TITLEHOLDER LLC (MPT) 2.95% 09-01-40                                                | CUSIP: 25477PPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $899662.50    | 0.00%             | 2040-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 01-01-43                                                                   | CUSIP: 25476FA32<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5855000 | PA      | $6254861.37   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 01-01-42                                                                   | CUSIP: 25476FA24<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074835.00   | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY DEVELOPMENT REV FHA 542(C) 2.55% 03-01-42    | CUSIP: 254768WG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $759648.71    | 0.00%             | 2042-03-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                                       | CITY OF DALLAS TX 5.0% 02-15-27                                                                      | CUSIP: 235219UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5936946.89   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                                       | CITY OF DALLAS TX 5.0% 02-15-26                                                                      | CUSIP: 235219US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4251199.23   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNEY CALIF UNI SCH DIST                                                        | DOWNEY UNIFIED SCHOOL DISTRICT 4.0% 08-01-52                                                         | CUSIP: 261005SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1889374.00   | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-25                                                | CUSIP: 23503CCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT SEWER SYSTEM                                                             | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG-CR FGIC 5.5% 07-01-29                  | CUSIP: 2512373N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7363269.87   | 0.03%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-46                               | CUSIP: 261333HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1068456.99   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-41                               | CUSIP: 261333GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3491250.28   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-46                               | CUSIP: 261333GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248074.75    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-41                               | CUSIP: 261333GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $804977.25    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-49                               | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458672.85    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-49                               | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53683.35     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH                                                             | DELAWARE TRANSPORTATION AUTHORITY US 301 PROJECT REVENUE 5.0% 06-01-55                               | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8355000 | PA      | $8355066.84   | 0.04%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-43                                      | CUSIP: 249182UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3736684.00   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.25% 05-01-48                                               | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10475000 | PA      | $11190264.43  | 0.05%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 10-01-30                                                | CUSIP: 25477GWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1397601.89   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 5.0% 12-01-42                                                               | CUSIP: 041806NZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4232714.57   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMHERST DEVELOPMENT CORP                                                         | UBF FACULTY-STUDENT HOUSING CORP AG 5.0% 10-01-31                                                    | CUSIP: 031358BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1095335.82   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17D SF 5.0% 07-01-51                                          | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1850620.43   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-37                                                      | CUSIP: 04052BEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1338031.87   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX SPECIAL TAX REV                                                    | CITY OF ARLINGTON TX SPECIAL TAX REVENUE AG 5.0% 02-15-35                                            | CUSIP: 04184RBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2341680.93   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPECIAL TAX REV                                                    | CITY OF ARLINGTON TX SPECIAL TAX REVENUE AG 5.0% 02-15-38                                            | CUSIP: 04184RBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033941.00   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPECIAL TAX REV                                                    | CITY OF ARLINGTON TX SPECIAL TAX REVENUE BAM 5.0% 02-15-29                                           | CUSIP: 04184RCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578979.50   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPECIAL TAX REV                                                    | CITY OF ARLINGTON TX SPECIAL TAX REVENUE BAM 5.0% 02-15-30                                           | CUSIP: 04184RCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051792.00   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPECIAL TAX REV                                                    | CITY OF ARLINGTON TX SPECIAL TAX REVENUE BAM 5.0% 02-15-31                                           | CUSIP: 04184RCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1156114.30   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPECIAL TAX REV                                                    | CITY OF ARLINGTON TX SPECIAL TAX REVENUE BAM 5.0% 02-15-32                                           | CUSIP: 04184RCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049789.00   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPECIAL TAX REV                                                    | CITY OF ARLINGTON TX SPECIAL TAX REVENUE AG 5.0% 02-15-43                                            | CUSIP: 04184RBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11495000 | PA      | $11729187.64  | 0.05%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                                                       | ALLENTOWN CITY SCHOOL DISTRICT BAM ST AID WITHHLDG 5.0% 02-01-28                                     | CUSIP: 018411SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2668248.95   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 5.0% 12-01-37                                                               | CUSIP: 041806QP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $729179.63    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 5.0% 12-01-48                                                               | CUSIP: 041806QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2345100.84   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 4.0% 11-01-38                                          | CUSIP: 047870QQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5285631.75   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 4.0% 12-01-48                                                            | CUSIP: 01170RGV8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4644087.38   | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                                                       | ALLENTOWN CITY SCHOOL DISTRICT BAM ST AID WITHHLDG 5.0% 02-01-29                                     | CUSIP: 018411TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3134827.57   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 4.0% 04-01-37                                               | CUSIP: 01728A3X2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3120639.60   | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-33                                               | CUSIP: 01728A3T1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3644735.50   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 10-01-55                                                   | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  84345000 | PA      | $91635022.70  | 0.38%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE                                         | CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE 5.0% 07-01-27                                               | CUSIP: 117569GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708448.30    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE                                         | CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE 5.0% 07-01-28                                               | CUSIP: 117569HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1423415.34   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 83                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 83 4.375% 11-01-54                                     | CUSIP: 10608CBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $964886.04    | 0.00%             | 2054-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BERRY CREEK HIGHLANDS MUNICIPAL UTILITY DISTRICT                                 | BERRY CREEK HIGHLANDS MUNICIPAL UTILITY DISTRICT BAM 4.0% 09-01-50                                   | CUSIP: 08577QBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1470660.05   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERRY CREEK HIGHLANDS MUNICIPAL UTILITY DISTRICT                                 | BERRY CREEK HIGHLANDS MUNICIPAL UTILITY DISTRICT BAM 4.625% 09-01-45                                 | CUSIP: 08577QBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1136372.50   | 0.00%             | 2045-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BERRY CREEK HIGHLANDS MUNICIPAL UTILITY DISTRICT                                 | BERRY CREEK HIGHLANDS MUNICIPAL UTILITY DISTRICT BAM 4.0% 09-01-48                                   | CUSIP: 08577QBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1154795.20   | 0.00%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-28                                                             | CUSIP: 113807BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8217529.32   | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TEX INDPT SCH DIST                                                      | BEAUMONT INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-33                                           | CUSIP: 074527RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4210261.02   | 0.02%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC AG 3.0% 07-15-43                                                          | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $3320878.74   | 0.01%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                           | GEORGIA TRANSMISSION CORP 2.75% 01-01-52                                                             | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32525000 | PA      | $20921023.23  | 0.09%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| BASE VLG MET DIST NO 2 COLO REV                                                  | BASE VILLAGE MET DISTRICT 16A SF 5.75% 12-01-46                                                      | CUSIP: 069781AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1575511.88   | 0.01%             | 2046-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE                                         | CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE AG 5.0% 07-01-30                                            | CUSIP: 117569JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034517.00   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE                                         | CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE AG 5.0% 07-01-29                                            | CUSIP: 117569JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $667194.45    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONTERRA CMNTY DEV DIST FLA SP                                                   | BONTERRA COMMUNITY DEVELOPMENT DISTRICT SERIES 2017 SPECIAL ASSESSMENT 4.0% 05-01-37                 | CUSIP: 098541AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $541975.80    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BONTERRA CMNTY DEV DIST FLA SP                                                   | BONTERRA COMMUNITY DEVELOPMENT DISTRICT SERIES 2017 SPECIAL ASSESSMENT 4.125% 05-01-47               | CUSIP: 098541AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $827472.10    | 0.00%             | 2047-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                           | OGLETHORPE POWER CORP 4.125% 11-01-45                                                                | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4600980.00   | 0.02%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-35                                                         | CUSIP: 088365GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6306326.83   | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-36                                                         | CUSIP: 088365GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $10383683.45  | 0.04%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-33                                                         | CUSIP: 088365GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053222.00   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLECKLEY CNTY & DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018                      | USG REAL ESTATE FOUNDATION VII LLC 5.0% 07-01-36                                                     | CUSIP: 093488AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1278500.13   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLECKLEY CNTY & DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018                      | USG REAL ESTATE FOUNDATION VII LLC 5.0% 07-01-37                                                     | CUSIP: 093488AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1114753.50   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | CITY OF BALTIMORE MD WATER UTILITY FUND 5.0% 07-01-39                                                | CUSIP: 059231YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2216991.29   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                                   | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 AREA NO 8C 5.0% 09-01-48                   | CUSIP: 074433AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5774287.41   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                      | PENNSWOOD VILLAGE 5.0% 10-01-33                                                                      | CUSIP: 118612MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $454121.61    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                      | PENNSWOOD VILLAGE 5.0% 10-01-32                                                                      | CUSIP: 118612MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $597167.42    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO HIGHLANDS METROPOLITAN DISTRICT                                          | BUFFALO HIGHLANDS METROPOLITAN DISTRICT 5.375% 12-01-48                                              | CUSIP: 119541AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2235397.50   | 0.01%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUFFALO HIGHLANDS METROPOLITAN DISTRICT                                          | BUFFALO HIGHLANDS METROPOLITAN DISTRICT 5.25% 12-01-38                                               | CUSIP: 119541AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1007000 | PA      | $1010462.07   | 0.00%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-38                                                         | CUSIP: 088365HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4349104.20   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                                   | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 IMPROVEMENT AREA 8E 5.0% 09-01-48          | CUSIP: 074433GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525935.00   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                                   | CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 IMPROVEMENT AREA 8D 5.0% 09-01-43          | CUSIP: 074433BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763056.75    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1                                     | BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1 5.625% 12-01-48                                         | CUSIP: 08587PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11310802.00  | 0.05%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                              | COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-41                                                 | CUSIP: 18085PRX4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $10100037.70  | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                              | COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-33                                                 | CUSIP: 18085PRQ9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   9655000 | PA      | $10375919.54  | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY 4.25% 11-01-49                                                | CUSIP: 1964795U9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2512330.32   | 0.01%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-49                                                  | CUSIP: 20775C2K9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5782548.89   | 0.02%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-44                                                   | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4605895.17   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-38                                                   | CUSIP: 13048VKY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3752715.00   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                       | COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-40                                                    | CUSIP: 204736FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $266444.00    | 0.00%             | 2040-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                       | COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-35                                                    | CUSIP: 204736FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1055820.00   | 0.00%             | 2035-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COMMONSPIRIT HEALTH OBLIGATED GROUP 3.25% 08-01-49                                                   | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1546871.13   | 0.01%             | 2049-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 01-01-32                                               | CUSIP: 19648FLH5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4353432.00   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | ODYSSEY CHARTER SCHOOL INC 5.0% 07-01-54                                                             | CUSIP: 14054CCG2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    390000 | PA      | $356855.07    | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | ODYSSEY CHARTER SCHOOL INC 5.0% 07-01-49                                                             | CUSIP: 14054CCF4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    735000 | PA      | $683977.77    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-37                               | CUSIP: 20774Y7E1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3284536.20   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAFFEY COMMUNITY COLLEGE DISTRICT                                               | CHAFFEY COMMUNITY COLLEGE DISTRICT 4.0% 06-01-43                                                     | CUSIP: 157432LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5203060.00   | 0.02%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 0.0% 12-01-25                                                             | CUSIP: 167505WH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  15440000 | PA      | $15393016.08  | 0.06%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 01-01-40                                               | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7785000 | PA      | $7769811.47   | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY HUD SECT 8 3.25% 11-15-54                                      | CUSIP: 20775C3R3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1613332.72   | 0.01%             | 2054-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 0.0% 12-01-26                                                             | CUSIP: 167505WJ1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3549987.20   | 0.01%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-30                                                        | CUSIP: 54811BSP7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2693720.00   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-38                                                        | CUSIP: 54811BSX0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022864.00   | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-39                                                        | CUSIP: 54811BSY8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020820.00   | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                           | CUSIP: 5444957K4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1171748.60   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 4.0% 09-01-49                      | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1502930.22   | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | WAVERLY HEIGHTS LTD OBLIGATED GROUP 5.0% 12-01-44                                                    | CUSIP: 613609K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $852057.00    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | WAVERLY HEIGHTS LTD OBLIGATED GROUP 5.0% 12-01-49                                                    | CUSIP: 613609K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3556515.53   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BANNER HEALTH OBLIGATED GROUP (MPT) 5.0% 01-01-46                                                    | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5493969.75   | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 5.0% 10-01-32                    | CUSIP: 592643CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1911929.40   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-30                                               | CUSIP: 60635HZ69<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220659.12    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | MCLAREN HEALTH CARE CORP OBLIGATED GROUP 4.0% 02-15-47                                               | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  16570000 | PA      | $15001168.97  | 0.06%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | MCLAREN HEALTH CARE CORP OBLIGATED GROUP 4.0% 02-15-50                                               | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7100992.00   | 0.03%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-44                                            | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2336105.00   | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-39                                            | CUSIP: 613603B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987147.00    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-38                                            | CUSIP: 613603A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993213.00    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                            | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 5.0% 09-01-51                                            | CUSIP: 613603B57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1259469.24   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 05-01-50                                | CUSIP: 60637BVE7<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1841347.27   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.25% 10-01-44                                          | CUSIP: 59465M6L4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862204.00    | 0.00%             | 2044-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 4.0% 11-15-50                                                          | CUSIP: 56052FPX7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1650032.06   | 0.01%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 4.0% 07-01-49                                     | CUSIP: 613353AV3<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1680085.13   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | JEA ELECTRIC SYSTEM REVENUE 5.0% 01-01-34                                                            | CUSIP: 626207W83<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8656238.25   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY AG 4.0% 11-15-45                                               | CUSIP: 59261AZV2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1847682.00   | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY 3.5% 12-01-49                                                   | CUSIP: 57587AV88<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3033754.82   | 0.01%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-48                                               | CUSIP: 60635H3D9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  18200000 | PA      | $15248815.40  | 0.06%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-42                                               | CUSIP: 60635H3B3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1263082.20   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-48                                               | CUSIP: 60635H3E7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1936492.00   | 0.01%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-56                                                | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006885.00   | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-48                                                          | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016690.00   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.5% 03-01-50                      | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8616377.45   | 0.04%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.75% 06-01-50                                          | CUSIP: 594654GD1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2059707.48   | 0.01%             | 2050-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.875% 05-01-50                              | CUSIP: 60637BWK2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7189479.15   | 0.03%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | PARAGON MANAGEMENT INC SD CRED PROG 4.0% 07-01-49                                                    | CUSIP: 56681NDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2464364.61   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY FHA INS 2.75% 12-01-34                                          | CUSIP: 57587AY51<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1377275.90   | 0.01%             | 2034-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-32                                                | CUSIP: 6262073Z5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1542286.70   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-33                                                | CUSIP: 6262074A9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1274421.60   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-35                                                | CUSIP: 6262074C5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1959935.50   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4.0% 01-01-49                                                | CUSIP: 6262074J0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3624380.00   | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-39                                                | CUSIP: 6262074G6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1259325.63   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-37                                                | CUSIP: 6262074E1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2343532.80   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-44                                                | CUSIP: 6262074H4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8460000 | PA      | $8579632.86   | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-54                                              | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $539198.15    | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-49                                              | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2141118.68   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 5.0% 07-01-49                                 | CUSIP: 56681NEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7650000 | PA      | $7652715.75   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 5.0% 07-01-54                                 | CUSIP: 56681NEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6166970.55   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 4.0% 07-01-34                                 | CUSIP: 56681NEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502274.00    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 5.0% 07-01-39                                 | CUSIP: 56681NEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769062.75    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | CARLETON-WILLARD HOMES INC 5.0% 12-01-42                                                             | CUSIP: 57584YWH8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    730000 | PA      | $736084.55    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50                               | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9935000 | PA      | $9956062.20   | 0.04%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50                               | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9630000 | PA      | $8347158.81   | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG 4.0% 10-01-53                 | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32970000 | PA      | $29688067.29  | 0.12%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 4.0% 10-01-49                    | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2815865.90   | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-36                                                    | CUSIP: 59447TYA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1214618.40   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-44                                               | CUSIP: 592190NK4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8297800.00   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY 4.0% 07-01-54                                               | CUSIP: 592190NP3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4643845.00   | 0.02%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 12-01-49                                  | CUSIP: 57587A2Z0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2609243.10   | 0.01%             | 2049-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-31                            | CUSIP: 592647JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1569314.24   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-33                            | CUSIP: 592647JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2317077.00   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 4.0% 10-01-35                            | CUSIP: 592647JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1775920.64   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-52                                       | CUSIP: 677510CY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1982038.67   | 0.01%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-40                                       | CUSIP: 677510CU1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2588456.28   | 0.01%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-47                                       | CUSIP: 677510CX5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024364.00   | 0.01%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-28                                              | CUSIP: 68450LDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160193.76    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-35                                              | CUSIP: 68450LDT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2202024.00   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-40                                              | CUSIP: 68450LDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001383.00   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-45                                              | CUSIP: 68450LDV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7950349.80   | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 12-01-52                                                                        | CUSIP: 68609UBB0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    455000 | PA      | $468575.38    | 0.00%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-52                            | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1565955.00   | 0.01%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-42                            | CUSIP: 68423PZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1863763.24   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-37                            | CUSIP: 68423PZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $576970.56    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-47                            | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1778303.33   | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | ASHTABULA COUNTY MEDICAL CENTER OBLIGATED GROUP 5.25% 01-01-37                                       | CUSIP: 677510CR8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    840000 | PA      | $908566.68    | 0.00%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 3.5% 12-01-49                                                                        | CUSIP: 68609TSH2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1568959.88   | 0.01%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 05-01-37                                                                        | CUSIP: 68609UCE3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    460000 | PA      | $520319.80    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 05-01-36                                                                        | CUSIP: 68609UCD5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $569529.00    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.5% 12-01-53                                                                        | CUSIP: 68609UEP6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1444755.15   | 0.01%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.5% 03-01-53                                       | CUSIP: 67756Q3M7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  14070000 | PA      | $14839432.02  | 0.06%             | 2053-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 5.5% 07-01-53                                | CUSIP: 686087Z26<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   8005000 | PA      | $8577981.89   | 0.04%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2015-1 5.25% 08-15-45                           | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2918626.26   | 0.01%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2015-1 5.0% 08-15-34                            | CUSIP: 68423PVZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $730960.68    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 4.0% 12-01-45                                                                        | CUSIP: 68609BPG6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200006.20    | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 6.0% 03-01-55                                       | CUSIP: 67756Q4R5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  12080000 | PA      | $13228759.68  | 0.06%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO 5.0% 12-15-35                                                                          | CUSIP: 677581KA7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2335706.00   | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                          | ORLANDO UTILITIES COMMISSION 5.0% 10-01-35                                                           | CUSIP: 686507MD3<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9312552.00   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-38                                        | CUSIP: 717883WE8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4320778.84   | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-36                                        | CUSIP: 717883WC2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3569674.50   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-49                                                     | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10890000 | PA      | $11160921.42  | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ AIRPORT REVENUE 4.0% 07-01-49                                                     | CUSIP: 71883MPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5021924.90   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | PHOENIX SKY HARBOR INTERNATIONAL AIRPORT CUSTOMER FACILITY CHARGES REVENUE 5.0% 07-01-33             | CUSIP: 718846AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2688919.80   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ AIRPORT REVENUE 3.0% 07-01-49                                                     | CUSIP: 71883MNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2004226.80   | 0.01%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                               | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49                               | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3095632.00   | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.5% 04-01-49                                                    | CUSIP: 70879QGL1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    845000 | PA      | $842794.55    | 0.00%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NC A&T REAL ESTATE FOUNDATION LLC 5.0% 06-01-34                                                      | CUSIP: 74439YCT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1165288.50   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FELLOWSHIP SENIOR LIVING OBLIGATED GROUP 5.0% 01-01-35                                               | CUSIP: 74443UCA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033759.00   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FELLOWSHIP SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-46                                               | CUSIP: 74443UCB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $818751.00    | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | BEYOND BOONE LLC AG 4.0% 07-01-55                                                                    | CUSIP: 74439YDS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1119633.75   | 0.00%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF POLK FL UTILITY SYSTEM REVENUE                                         | COUNTY OF POLK FL UTILITY SYSTEM REVENUE 4.0% 10-01-43                                               | CUSIP: 731167GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975476.00   | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF POLK FL UTILITY SYSTEM REVENUE                                         | COUNTY OF POLK FL UTILITY SYSTEM REVENUE 4.0% 10-01-40                                               | CUSIP: 731167GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1212919.20   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                    | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-35                | CUSIP: 71440PBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3179175.13   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNIVERSITY OF KANSAS AG-CR 5.0% 03-01-41                                                             | CUSIP: 74444YAY0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4856193.45   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                    | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-33                | CUSIP: 71440PBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2889610.23   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                    | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-31                | CUSIP: 71440PBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651277.25    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                    | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-34                | CUSIP: 71440PBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1261823.22   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                    | PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-41                | CUSIP: 71440PBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3727462.23   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JOINT POWERS AUTHORITY                                                 | CITY OF PERRIS CA COMMUNITY FACILITIES DISTRICT NO 2006-2 5.0% 09-01-45                              | CUSIP: 714376HD5<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5266495.26   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                         | PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-37                                                    | CUSIP: 735240U76<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077330.00   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                         | PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-40                                                    | CUSIP: 735240U84<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060600.00   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WASH SCH DIST NO 403 BETHEL                                          | PIERCE COUNTY SCHOOL DISTRICT NO 403 BETHEL SCH BD GTY 4.0% 12-01-25                                 | CUSIP: 720611YQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420404.04    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 4.0% 11-15-41                                   | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $841351.50    | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-41                                   | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7095684.30   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-42                                   | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2999276.24   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | MAST COMMUNITY CHARTER SCHOOL II 5.0% 08-01-30                                                       | CUSIP: 71780CAH3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160708.65    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                   | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 11-01-45                                     | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3118419.00   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-40                                                       | CUSIP: 709225AV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070763.00   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-34                                         | CUSIP: 74442CCU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070853.00   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP AG 3.0% 06-01-45                                      | CUSIP: 74442CDC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  32000000 | PA      | $25477312.00  | 0.11%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WASH SCH DIST NO 10 TACOMA                                           | PIERCE COUNTY SCHOOL DISTRICT NO 10 TACOMA SCH BD GTY 4.0% 12-01-41                                  | CUSIP: 720424C81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3223633.87   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 5.0% 09-01-50                                       | CUSIP: 732203BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4743980.00   | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-40                                       | CUSIP: 732203BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2784939.00   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CARMELITE SYSTEM INC OBLIGATED GROUP 5.0% 01-01-45                                                   | CUSIP: 74442PQV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1523586.24   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CARMELITE SYSTEM INC OBLIGATED GROUP 5.0% 01-01-40                                                   | CUSIP: 74442PQU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4550086.03   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-35                                    | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  23445000 | PA      | $24266747.25  | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-50                                                       | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8236296.00   | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-46                                                       | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1876996.00   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-44                                                       | CUSIP: 709225BA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1984897.28   | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-45                                                      | CUSIP: 71885FDP9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1623170.64   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-35                                                      | CUSIP: 71885FDN4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2675476.15   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-56                                                 | CUSIP: 74444KBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $2778578.53   | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-51                                                 | CUSIP: 74444KBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2248374.38   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-46                                                 | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1118684.58   | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNC HEALTH APPALACHIAN OBLIGATED GROUP 5.0% 07-01-40                                                 | CUSIP: 74444KBV5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008718.00   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                               | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-37                               | CUSIP: 70917TCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1572490.03   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | UPMC OBLIGATED GROUP 3.0% 10-15-46                                                                   | CUSIP: 70870JDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $743333.00    | 0.00%             | 2046-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-35                                              | CUSIP: 71885FDU8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    910000 | PA      | $910475.02    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-45                                              | CUSIP: 71885FDV6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1024604.70   | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-51                                                    | CUSIP: 70879QLX9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1687458.96   | 0.01%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46                                                       | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9402507.00   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-42                                                       | CUSIP: 709225DA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3115943.75   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-43                                                       | CUSIP: 709225DB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8140000 | PA      | $7991363.60   | 0.03%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-40                                                       | CUSIP: 709225CY0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4044632.00   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-39                                                       | CUSIP: 709225CX2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3462950.48   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-41                                                       | CUSIP: 709225CZ7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2186690.63   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-51                                                       | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4552165.00   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51                                                       | CUSIP: 709225EA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7490000 | PA      | $5476912.70   | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | MAST COMMUNITY CHARTER SCHOOL III 5.0% 08-01-50                                                      | CUSIP: 71780CBD1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    550000 | PA      | $526554.05    | 0.00%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | MAST COMMUNITY CHARTER SCHOOL III 5.0% 08-01-54                                                      | CUSIP: 71780CBE9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $475720.00    | 0.00%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | TMC HEALTHCARE OBLIGATED GROUP 4.0% 04-01-37                                                         | CUSIP: 721901KR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    900000 | PA      | $903213.00    | 0.00%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | TMC HEALTHCARE OBLIGATED GROUP 4.0% 04-01-36                                                         | CUSIP: 721901KQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    840000 | PA      | $847710.36    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-37                                    | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1855000 | PA      | $1918902.90   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-51                                                    | CUSIP: 70879QNW9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   8395000 | PA      | $8301630.81   | 0.03%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-37                                    | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2295000 | PA      | $2386168.88   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | GIVENS ESTATES INC OBLIGATED GROUP 4.0% 12-01-56                                                     | CUSIP: 74444VBB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $810557.00    | 0.00%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | GIVENS ESTATES INC OBLIGATED GROUP 4.0% 12-01-41                                                     | CUSIP: 74444VAZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $4843742.38   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | GIVENS ESTATES INC OBLIGATED GROUP 4.0% 12-01-51                                                     | CUSIP: 74444VBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15900000 | PA      | $13169159.10  | 0.06%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-27                                        | CUSIP: 717883XS6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508674.00    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-46                                        | CUSIP: 717883YS5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9813804.00   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-35                                        | CUSIP: 717883YK2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6920589.60   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-37                                        | CUSIP: 717883YM8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3853865.30   | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA BAM-TCRS ST AID WITHHLDG 5.0% 09-01-27                               | CUSIP: 717883XU1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5093.96      | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA BAM-TCRS ST AID WITHHLDG 5.0% 09-01-27                               | CUSIP: 717883XV9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3978550.68   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-51                                  | CUSIP: 74444VBV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $866445.83    | 0.00%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CORAL ACADEMY OF SCIENCE RENO 4.0% 06-01-61                                                          | CUSIP: 744396HD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $171879.50    | 0.00%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-39                                                       | CUSIP: 709225EN2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1220782.80   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46                                                       | CUSIP: 709225ET9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4452584.75   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-51                                                       | CUSIP: 709225EV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5030446.59   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-43                                                       | CUSIP: 709225ES1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2677945.17   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51                                                       | CUSIP: 709225EU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $2533910.32   | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | BAYHEALTH MEDICAL CENTER OBLIGATED GROUP 3.0% 07-01-50                                               | CUSIP: 74442PVC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13515000 | PA      | $10456920.41  | 0.04%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UHF RISE STUDENT HOUSING LLC 4.0% 07-01-61                                                           | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $810235.44    | 0.00%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                                | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-51                                       | CUSIP: 732203BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2391351.93   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH                                                       | WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 4.0% 04-01-41                                                 | CUSIP: 703596EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981409.00    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN YSIDRO SCHOOL DISTRICT                                                       | SAN YSIDRO SCHOOL DISTRICT BAM 5.0% 08-01-48                                                         | CUSIP: 799561PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4044104.96   | 0.02%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN YSIDRO SCHOOL DISTRICT                                                       | SAN YSIDRO SCHOOL DISTRICT BAM 5.0% 08-01-43                                                         | CUSIP: 799561PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11059900.00  | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN RAFAEL CALIF CITY HIGH SCH DIST                                              | SAN RAFAEL CITY HIGH SCHOOL DISTRICT 4.0% 08-01-53                                                   | CUSIP: 799289PF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1196420.01   | 0.01%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                    | SAN MARCOS UNIFIED SCHOOL DISTRICT 5.25% 08-01-50                                                    | CUSIP: 798755HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4649478.75   | 0.02%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                          | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-55                     | CUSIP: 79771FLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5314740.00   | 0.02%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                                         | COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.25% 07-01-49                   | CUSIP: 51771FBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17770000 | PA      | $18686327.82  | 0.08%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-47                                              | CUSIP: 5463983E6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001160.00   | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29                           | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2680634.48   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-52                           | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1806650.85   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-47                           | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4848205.78   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TEX CONS INDPT SCH DIST                                                    | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT 5.0% 02-15-40                                         | CUSIP: 513174H47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3251994.00   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54                                     | CUSIP: 220148CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9535000 | PA      | $8857271.27   | 0.04%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL INDEPENDENT SCHOOL DISTRICT                                           | CEDAR HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-50                                         | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14475000 | PA      | $13683304.35  | 0.06%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TEX CONS INDPT SCH DIST                                                    | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT 5.0% 02-15-39                                         | CUSIP: 513174H39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3283269.00   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                                    | LONG BEACH UNIFIED SCHOOL DISTRICT 4.0% 08-01-50                                                     | CUSIP: 542433YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $6941593.68   | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY AG 5.0% 07-01-54                                                | CUSIP: 153476JH0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5229125.00   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASSN INC S C                                                      | CONNECTOR 2000 ASSOCIATION INC 0.0% 01-01-42                                                         | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2471000 | PA      | $857481.48    | 0.00%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DEV AUTH                                                          | VIRGINIA ELECTRIC AND POWER CO (MPT) 3.65% 11-01-35                                                  | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011371.00   | 0.00%             | 2035-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-34                           | CUSIP: 544525R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3322494.98   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-41                           | CUSIP: 544525S74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $835587.06    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544525S58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3312393.00   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-31                                                    | CUSIP: 20774YC39<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030426.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-35                                                    | CUSIP: 20774YC54<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3997928.95   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.25% 07-01-53                          | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3698082.50   | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                            | LOUISIANA HOUSING CORP GNMA/FNMA/FHLMC COLL 5.75% 06-01-54                                           | CUSIP: 54627DLR0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    915000 | PA      | $983343.18    | 0.00%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-36                                                    | CUSIP: 20774YC62<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3007892.16   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30                                                  | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5595210.11   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LOWER COLORADO RIVER AUTHORITY (MPT) 5.0% 05-15-39                                                   | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13545649.00  | 0.06%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-37                           | CUSIP: 544532GW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1242772.16   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-29                                                  | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4078740.00   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-25                                                  | CUSIP: 167736F51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10875000 | PA      | $10875000.00  | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                           | CUSIP: 544532GS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1253919.70   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION DISTRICT                                          | LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-35                                                | CUSIP: 546410CN9<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    850000 | PA      | $964084.45    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-26                                                  | CUSIP: 167736F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2165179.50   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-30                                                    | CUSIP: 20774YC21<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2289351.02   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-36                                                   | CUSIP: 167562QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3511805.50   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-37                                                   | CUSIP: 167562QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4229217.20   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-41                                                   | CUSIP: 167562QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12040476.00  | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-46                                                   | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5463365.99   | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                      | CALIFORNIA STATE UNIVERSITY 4.0% 11-01-49                                                            | CUSIP: 13077DUR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3448816.65   | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF COOK IL                                                                | COUNTY OF COOK IL 5.0% 11-15-31                                                                      | CUSIP: 213185KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6095916.00   | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION DISTRICT                                          | LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-37                                                | CUSIP: 546410CQ2<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1395456.25   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION DISTRICT                                          | LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-36                                                | CUSIP: 546410CP4<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    150000 | PA      | $168662.40    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF COOK IL                                                                | COUNTY OF COOK IL 5.0% 11-15-30                                                                      | CUSIP: 213185KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1373784.30   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF COOK IL                                                                | COUNTY OF COOK IL 5.0% 11-15-27                                                                      | CUSIP: 213185KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6830000 | PA      | $6971162.44   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38                           | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3904295.50   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY                                     | JOHN KNOX VILLAGE OBLIGATED GROUP 4.325% 08-15-47                                                    | CUSIP: 524292BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1315614.11   | 0.01%             | 2047-08-15      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.25% 12-01-50                                                            | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  21880000 | PA      | $22889455.68  | 0.10%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | ADVENTIST HEALTH SYSTEM 5.0% 12-01-35                                                                | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1512457.55   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-55                                  | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  17915000 | PA      | $19205166.64  | 0.08%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.25% 05-01-48                                                                     | CUSIP: 452153KF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1911564.96   | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY                                     | JOHN KNOX VILLAGE OBLIGATED GROUP 4.825% 08-15-47                                                    | CUSIP: 524292BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $724997.83    | 0.00%             | 2047-08-15      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-37                           | CUSIP: 544525X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2827865.00   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.25% 05-01-44                                                                     | CUSIP: 452153KB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2646260.00   | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.25% 05-01-45                                                                     | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105056.00   | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-42                           | CUSIP: 544525Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3803485.14   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-35                           | CUSIP: 544525X52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2071702.80   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-33                      | CUSIP: 546395R22<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4974254.32   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY BAM-TCRS 4.0% 11-15-53                                         | CUSIP: 59261AF28<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10020000 | PA      | $8989202.52   | 0.04%             | 2053-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 4.0% 06-15-50                      | CUSIP: 592250DP6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3550636.00   | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                                 | AEP TEXAS INC AMBAC 4.4% 05-01-30                                                                    | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1513924.70   | 0.01%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY (MPT) 5.0% 11-15-45                                            | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $9158540.95   | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-50                                                  | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5086855.00   | 0.02%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 11-01-26                                                                      | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  17280000 | PA      | $17630593.92  | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 11-01-25                                                                      | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3460000.00   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 2.75% 12-01-40                                                              | CUSIP: 61212WKK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $528933.12    | 0.00%             | 2040-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHANDLER                           | MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHANDLER 5.0% 07-01-27                                 | CUSIP: 567389XX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259914.00    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | IL FIN AU CHICAGO CHARTER SCHOOL SF 5.0% 12-01-37                                                    | CUSIP: 452022BF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011817.00   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-42                                                  | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7907844.25   | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-38                                                  | CUSIP: 452252MR7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4128232.00   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 12-01-36                                                                      | CUSIP: 452152T76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7704990.00   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHANDLER                           | MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHANDLER 5.0% 07-01-26                                 | CUSIP: 567389XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507429.00    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 12-01-50                                           | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3401100.95   | 0.01%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 4.0% 10-01-48                                 | CUSIP: 45201YR33<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1512844.84   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 12-01-25                                                                      | CUSIP: 452152S44<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502224.50   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | CHARLESTOWN COMMUNITY INC 5.0% 01-01-26                                                              | CUSIP: 574218M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210512.61    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                          | MARYLAND STATE TRANSPORTATION AUTHORITY 4.0% 07-01-37                                                | CUSIP: 574300MJ5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059962.00   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CHF-CHICAGO LLC 5.0% 02-15-47                                                                        | CUSIP: 45203KAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1419568.22   | 0.01%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 5.0% 07-15-42                                       | CUSIP: 45204EA24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5926045.60   | 0.02%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47                                       | CUSIP: 45204EA32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8485000 | PA      | $7758590.67   | 0.03%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-47                                                    | CUSIP: 45129UCF9<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5793895.50   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                          | MARYLAND STATE TRANSPORTATION AUTHORITY 4.0% 07-01-45                                                | CUSIP: 574300MN6<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9213204.50   | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 4.0% 11-15-43                                   | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901749.00    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | KOOTENAI HOSPITAL DISTRICT 4.375% 07-01-34                                                           | CUSIP: 451295WA3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751051.75   | 0.01%             | 2034-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | KOOTENAI HOSPITAL DISTRICT 4.75% 07-01-44                                                            | CUSIP: 451295WB1<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6051318.90   | 0.03%             | 2044-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-45                                   | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3758214.28   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 11-01-50                                | CUSIP: 60637BZD5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2126282.80   | 0.01%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | DUKE ENERGY INDIANA LLC FRN 12-01-39                                                                 | CUSIP: 455054AG1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  17320000 | PA      | $17320000.00  | 0.07%             | 2039-12-01      | Variable      | 3.33%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-32                                                           | CUSIP: 452272B97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045451.00   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 2.0% 11-15-35                                                          | CUSIP: 56052FTL9<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1477561.75   | 0.01%             | 2035-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 1.95% 09-01-35                                         | CUSIP: 57419TLQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2175446.00   | 0.01%             | 2035-09-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-45                                    | CUSIP: 04052FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2010498.60   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.25% 09-01-50                                         | CUSIP: 57419TLT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5289519.13   | 0.02%             | 2050-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-49                                                  | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20555000 | PA      | $18752141.51  | 0.08%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-43                                                  | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547943.00   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-48                                                  | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1122538.55   | 0.00%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-34                                                           | CUSIP: 452272C39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041025.00   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-36                                                           | CUSIP: 452272C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259025.25    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-38                                                           | CUSIP: 452272C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438291.03    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-29                                                           | CUSIP: 452272B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1934208.00   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-47                                                  | CUSIP: 59261AH75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9665428.50   | 0.04%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-45                                                  | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539039.00   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-47                                                 | CUSIP: 462467VD0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    670000 | PA      | $671332.63    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                           | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 4.0% 04-01-32                                     | CUSIP: 914353N52<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2938051.64   | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 2.45% 06-01-43                                | CUSIP: 45201YYK7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    466317 | PA      | $404349.68    | 0.00%             | 2043-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 4.0% 08-01-48                                 | CUSIP: 45201YS57<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4301762.92   | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-35                   | CUSIP: 463612MA6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    525000 | PA      | $540895.95    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-38                   | CUSIP: 463612MD0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    640000 | PA      | $655495.04    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.7% 10-01-45                                           | CUSIP: 59465M7T6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1233678.60   | 0.01%             | 2045-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COUNTY OF WAYNE MI BAM ST INTERCEPT 4.0% 11-01-55                                                    | CUSIP: 59447TQ22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1829238.00   | 0.01%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-33                   | CUSIP: 463612LY5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118849.63    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-37                   | CUSIP: 463612MC2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    700000 | PA      | $718538.10    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-34                   | CUSIP: 463612LZ2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    470000 | PA      | $485137.29    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 06-01-55                                                | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  18505000 | PA      | $19786637.80  | 0.08%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | MICHIGAN FINANCE AUTHORITY TOBACCO SETTLEMENT REVENUE 4.0% 06-01-36                                  | CUSIP: 59447TL27<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005457.00   | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COUNTY OF WAYNE MI ST INTERCEPT 4.0% 11-01-55                                                        | CUSIP: 59447TP72<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7320000 | PA      | $6621657.36   | 0.03%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KARIS MUNICIPAL MANAGEMENT DISTRICT OF TARRANT COUNTY                            | KARIS MUNICIPAL MANAGEMENT DISTRICT OF TARRANT COUNTY 4.625% 12-01-45                                | CUSIP: 48565BAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1015066.99   | 0.00%             | 2045-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KARIS MUNICIPAL MANAGEMENT DISTRICT OF TARRANT COUNTY                            | KARIS MUNICIPAL MANAGEMENT DISTRICT OF TARRANT COUNTY 4.0% 12-01-49                                  | CUSIP: 48565BAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1073567.06   | 0.00%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BANNER HEALTH OBLIGATED GROUP 3.0% 01-01-49                                                          | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5276922.00   | 0.02%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BANNER HEALTH OBLIGATED GROUP 3.0% 01-01-49                                                          | CUSIP: 56682HDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10380000 | PA      | $7824921.48   | 0.03%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KLEIN TEX INDPT SCH DIST                                                         | KLEIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-31                                              | CUSIP: 498531UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6198032.50   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 2B                        | KENDALL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 2B 4.375% 09-01-48                            | CUSIP: 48872RAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1004491.68   | 0.00%             | 2048-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BANNER HEALTH OBLIGATED GROUP 4.0% 01-01-48                                                          | CUSIP: 56682HCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7145000 | PA      | $6535167.11   | 0.03%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 4.0% 07-01-50                                 | CUSIP: 56681NFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2543034.00   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENDALL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 2B                        | KENDALL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 2B 5.0% 09-01-43                              | CUSIP: 48872RAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1231152.02   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 2B                        | KENDALL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 2B 4.875% 09-01-46                            | CUSIP: 48872RAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1425026.46   | 0.01%             | 2046-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KENDALL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 2B                        | KENDALL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 2B 4.375% 09-01-50                            | CUSIP: 48872RAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1105851.69   | 0.00%             | 2050-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE                           | KING & SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 NORTHSHORE SCH BD GTY 5.0% 12-01-42                 | CUSIP: 4946562Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1233961.88   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP SD CRED PROG 5.25% 07-01-45                                | CUSIP: 56681NFR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042894.00   | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH                                                                | MAINE TURNPIKE AUTHORITY 5.0% 07-01-50                                                               | CUSIP: 560551QZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6200148.00   | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE                           | KING & SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 NORTHSHORE SCH BD GTY 5.0% 12-01-44                 | CUSIP: 4946562S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155648.00   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE                           | KING & SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 NORTHSHORE SCH BD GTY 5.0% 12-01-43                 | CUSIP: 4946562R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628665.50   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COUNTY OF WAYNE MI BAM-TCRS ST INTERCEPT 4.0% 11-01-55                                               | CUSIP: 59447TQ30<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1825872.00   | 0.01%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CNTY OF MIAMI-DADE FL AVIATION REVENUE                                           | COUNTY OF MIAMI-DADE FL AVIATION REVENUE 4.0% 10-01-40                                               | CUSIP: 59333P5Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6955000 | PA      | $6888635.39   | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COM 2.75% 11-06-25                                                              | CUSIP: 13080LNE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9999660.00   | 0.04%             | 2025-11-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 08-15-41                                              | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3517216.35   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CNTY OF MIAMI-DADE FL AVIATION REVENUE                                           | COUNTY OF MIAMI-DADE FL AVIATION REVENUE 4.0% 10-01-37                                               | CUSIP: 59333P5V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2731336.20   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CNTY OF MIAMI-DADE FL AVIATION REVENUE                                           | COUNTY OF MIAMI-DADE FL AVIATION REVENUE 4.0% 10-01-41                                               | CUSIP: 59333P5Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1471945.50   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 08-15-46                                              | CUSIP: 49126KLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6390988.40   | 0.03%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AG 5.0% 12-01-47                                     | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2949748.04   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY 3.0% 01-01-51                                                       | CUSIP: 60416TCR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5855000 | PA      | $5777538.35   | 0.02%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN JACINTO CALIF CMNTY COLLEGE DIST                                       | MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT 3.0% 08-01-35                                           | CUSIP: 623053CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1034135.44   | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AG 5.0% 12-01-45                                     | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $11836878.30  | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AG 4.0% 12-01-41                                     | CUSIP: 49127KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990449.00    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 4.0% 12-01-51                                                  | CUSIP: 928103AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $8360665.95   | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 4.0% 12-01-36                                                  | CUSIP: 928103AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1706304.69   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL                                                        | NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-28                            | CUSIP: 048251BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1525597.32   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA CROSSROADS MET DISTRICT NO 2                                              | AURORA CROSSROADS METROPOLITAN DISTRICT NO 2 5.0% 12-01-40                                           | CUSIP: 05162QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1611494.40   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.0% 09-01-51                                          | CUSIP: 57419TQH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4783642.30   | 0.02%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | HONORHEALTH OBLIGATED GROUP 3.0% 09-01-51                                                            | CUSIP: 56678PBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1430268.00   | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VACAVILLE CALIF UNI SCH DIST                                                     | VACAVILLE UNIFIED SCHOOL DISTRICT AG 4.0% 12-01-42                                                   | CUSIP: 918613DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1583821.58   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VACAVILLE CALIF UNI SCH DIST                                                     | VACAVILLE UNIFIED SCHOOL DISTRICT AG 4.0% 12-01-40                                                   | CUSIP: 918613DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1941353.12   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-46                                                  | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20975000 | PA      | $19175512.80  | 0.08%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-43                                                  | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4166627.43   | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AURORA CROSSROADS MET DISTRICT NO 2                                              | AURORA CROSSROADS METROPOLITAN DISTRICT NO 2 5.0% 12-01-50                                           | CUSIP: 05162QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3311327.04   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT                               | SUMMA HEALTH SYSTEM OBLIGATED GROUP 4.0% 11-15-36                                                    | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058143.00   | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                                | VAL VERDE UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-46                                                   | CUSIP: 91882RJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $479122.00    | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-26                                              | CUSIP: 924397ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608751.00    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-41                                                  | CUSIP: 59261AK97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1953270.00   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-45                                                  | CUSIP: 59261AK30<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1983164.30   | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-38                                              | CUSIP: 924397FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $888453.23    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-27                                              | CUSIP: 924397ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $983044.80    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 10-01-26                                              | CUSIP: 924397EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1678488.90   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 04-01-26                                              | CUSIP: 924397EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007643.00   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-42                                                  | CUSIP: 59261AL21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $16820002.50  | 0.07%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 3.0% 06-01-51                                                               | CUSIP: 61212WMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3858827.58   | 0.02%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 04-01-28                                              | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146249.74    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                        | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 10-01-27                                              | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $331497.92    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.8% 12-01-47                                       | CUSIP: 60416QGY4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3007214 | PA      | $2596846.75   | 0.01%             | 2047-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-51                                       | CUSIP: 60416TEB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4055295.75   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                              | VERMONT HOUSING FINANCE AGENCY HUD SECT 8 2.85% 02-15-52                                             | CUSIP: 924194SX2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1281774.09   | 0.01%             | 2052-02-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                              | VERMONT HOUSING FINANCE AGENCY 2.6% 08-15-51                                                         | CUSIP: 924194RU9<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $668025.00    | 0.00%             | 2051-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH                                                        | COMMONWEALTH OF VIRGINIA 5.0% 08-01-26                                                               | CUSIP: 928172M28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1144198.62   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14 SERIES 2022 PHASE I SPECIAL ASMNT 5.5% 05-01-53         | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1879733.97   | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.8% 02-01-45                                       | CUSIP: 60416QGC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    355284 | PA      | $282891.37    | 0.00%             | 2045-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.0% 05-01-52                                | CUSIP: 60637BF21<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1083335.00   | 0.00%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH                                                       | ALLEGHENY COUNTY SANITARY AUTHORITY 4.0% 06-01-33                                                    | CUSIP: 017357G65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263443.25    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 3.0% 08-15-32                                                 | CUSIP: 041806G87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997928.00    | 0.00%             | 2032-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY 2.4% 09-01-45                                                 | CUSIP: 92812VM52<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $1547637.26   | 0.01%             | 2045-09-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH                                                        | COMMONWEALTH OF VIRGINIA 4.0% 08-01-40                                                               | CUSIP: 928173BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15893.25     | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BJC HEALTHCARE OBLIGATED GROUP 4.0% 07-01-39                                                         | CUSIP: 60637ATK8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3735072.30   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BJC HEALTHCARE OBLIGATED GROUP 4.0% 07-01-37                                                         | CUSIP: 60637ATH5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3080460.00   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 4.0% 08-15-37                                                 | CUSIP: 041806H52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027937.00   | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 4.0% 08-15-34                                                 | CUSIP: 041806H29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043948.00   | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                         | VIRGINIA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 2.625% 11-01-53                               | CUSIP: 92812VP83<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $784869.26    | 0.00%             | 2053-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                                | VAL VERDE UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-42                                                   | CUSIP: 91882RKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091767.00   | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BJC HEALTHCARE OBLIGATED GROUP 4.0% 07-01-40                                                         | CUSIP: 60637ATL6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2294643.30   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                          | MARYLAND STATE TRANSPORTATION AUTHORITY 4.0% 07-01-38                                                | CUSIP: 574300NN5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1261963.15   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 4.0% 08-15-35                                                 | CUSIP: 041806H37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038685.00   | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 3.0% 08-15-51                                                 | CUSIP: 041806J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9545000 | PA      | $7015030.94   | 0.03%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | SOMERSET ACADEMY OF LAS VEGAS 4.0% 12-15-41                                                          | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435053.00    | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | UNIVERSITY OF ARIZONA 5.0% 06-01-43                                                                  | CUSIP: 040484A49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119330.00   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                          | MARYLAND STATE TRANSPORTATION AUTHORITY 3.0% 07-01-37                                                | CUSIP: 574300NM7<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940326.00    | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                          | MARYLAND STATE TRANSPORTATION AUTHORITY 3.0% 07-01-38                                                | CUSIP: 574300NP0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1618100.75   | 0.01%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | UNIVERSITY OF ARIZONA 5.0% 06-01-42                                                                  | CUSIP: 040484A31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1916947.80   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TEX COMMUNITY COLLEGE DISTRICT                                             | ALAMO COMMUNITY COLLEGE DISTRICT 4.0% 08-15-36                                                       | CUSIP: 011415SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3096498.00   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                 | MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.82% 02-15-51                               | CUSIP: 584887SX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2482324.74   | 0.01%             | 2051-02-15      | Fixed         | 0.82%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-29                                                     | CUSIP: 60039GAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177952.17    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-27                                                     | CUSIP: 60039GAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160602.01    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 4.0% 06-15-36                                                     | CUSIP: 60039GBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021161.00   | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-39                                            | CUSIP: 04052EBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1803558.60   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-38                                            | CUSIP: 04052EBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1614504.00   | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 02-01-26                                            | CUSIP: 04052EBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $919394.75    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-40                                            | CUSIP: 04052EBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990396.00    | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY 5.0% 05-01-42                          | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290290.00   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51                                                        | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1862322.78   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51                                                        | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1364308.37   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61                                                        | CUSIP: 04052BQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7920000 | PA      | $6372463.68   | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 09-01-50                                  | CUSIP: 63968MVZ9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1572878.94   | 0.01%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61                                                        | CUSIP: 04052BQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3409261.56   | 0.01%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH                                                      | ALLEGHENY COUNTY AIRPORT AUTHORITY AG 4.0% 01-01-46                                                  | CUSIP: 01728LGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6246025.52   | 0.03%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NY ST CONVENTION CTR SR LIEN HOTEL UNT FEE BAM CAB 16A 0.0% 11-15-54                                 | CUSIP: 649451HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $518561.54    | 0.00%             | 2054-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-39                                         | CUSIP: 649451HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1284412.00   | 0.01%             | 2039-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH                                                      | ALLEGHENY COUNTY AIRPORT AUTHORITY 5.0% 01-01-51                                                     | CUSIP: 01728LGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022663.00   | 0.00%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                              | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 4.0% 07-01-41                                              | CUSIP: 04780MZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4365701.48   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-39                                                             | CUSIP: 66285WG42<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505287.50   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-40                                                             | CUSIP: 66285WG59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1963932.00   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                                    | CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 4.0% 09-01-51                               | CUSIP: 010780CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12200000 | PA      | $10646134.80  | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-40                               | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1388473.55   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 4.0% 11-15-41                                    | CUSIP: 052477MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1766101.75   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 4.0% 11-15-36                                    | CUSIP: 052477MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1629750.31   | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-41                                                             | CUSIP: 66285WG67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1938906.00   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-35                                                             | CUSIP: 66285WF84<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1231621.20   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 01-01-52                                                    | CUSIP: 658909C53<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2759358.00   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HOUSING DIVISION                                                          | NEVADA HOUSING DIVISION GNMA/FNMA/FHLMC 3.0% 04-01-51                                                | CUSIP: 641279PN8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2275142.65   | 0.01%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.1% 11-01-36                                      | CUSIP: 64972EYT0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5016522.00   | 0.02%             | 2036-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.4% 11-01-46                                      | CUSIP: 64972EYV5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $1666102.23   | 0.01%             | 2046-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                       | CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 2.375% 07-01-26                         | CUSIP: 047851BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154145.18    | 0.00%             | 2026-07-01      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                       | CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 2.875% 07-01-31                         | CUSIP: 047851BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $574763.40    | 0.00%             | 2031-07-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.25% 11-01-41                                     | CUSIP: 64972EYU7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $5383873.20   | 0.02%             | 2041-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.5% 11-01-51                                      | CUSIP: 64972EYW3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3299635.00   | 0.01%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                       | CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 3.875% 07-01-51                         | CUSIP: 047851BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $3918142.80   | 0.02%             | 2051-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                       | CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 3.625% 07-01-42                         | CUSIP: 047851BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1042195.99   | 0.00%             | 2042-07-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 09-01-45                                  | CUSIP: 63968MKQ1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    175000 | PA      | $174714.23    | 0.00%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA (MPT) 0.65% 11-01-56                                    | CUSIP: 64987JKJ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    795000 | PA      | $795000.00    | 0.00%             | 2056-11-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-47                                             | CUSIP: 0418067Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4205568.60   | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-57                                             | CUSIP: 0418067T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13120000 | PA      | $13405491.20  | 0.06%             | 2057-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                               | AUSTIN TX ELEC REV 15A 5.0% 11-15-28                                                                 | CUSIP: 052414PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001697.00   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                               | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-45                                             | CUSIP: 052414PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500370.50   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                                       | NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE 3.0% 09-01-40                              | CUSIP: 662903B28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1113038.08   | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                                       | NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE 3.0% 09-01-39                              | CUSIP: 662903A94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1112093.76   | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                              | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-49                                              | CUSIP: 04780MU98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7836874.23   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                              | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-54                                              | CUSIP: 04780MV22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5242650.00   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESTMINSTER MANOR OBLIGATED GROUP 4.0% 11-01-49                                                      | CUSIP: 64542UFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $4634091.40   | 0.02%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 09-01-50                                  | CUSIP: 63968MZD4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5389374.51   | 0.02%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.0% 10-01-45                           | CUSIP: 64988YKK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6310269.36   | 0.03%             | 2045-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52                                  | CUSIP: 647201PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $230852.25    | 0.00%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | UPMC OBLIGATED GROUP FRN 02-01-37                                                                    | CUSIP: 01728AH25<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4815332.24   | 0.02%             | 2037-02-01      | Variable      | 3.87%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-45                                    | CUSIP: 052476V21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11795000 | PA      | $11889194.87  | 0.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 4.0% 07-15-40                                                      | CUSIP: 64972H6A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017676.00   | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-56                                          | CUSIP: 650028XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $14853184.00  | 0.06%             | 2056-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                                | OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 4.0% 02-15-38                                              | CUSIP: 67760HMD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $414756.82    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.5% 01-01-49                                | CUSIP: 686087YJ0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1132647.59   | 0.00%             | 2049-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-48                                          | CUSIP: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3229144.80   | 0.01%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST THRUWAY AUTH PIT 21A-1 4.0% 03-15-54                                                           | CUSIP: 650028XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7469664.00   | 0.03%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.5% 07-01-49                                | CUSIP: 686087ZN0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    575000 | PA      | $577220.65    | 0.00%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.75% 01-01-50                               | CUSIP: 686087B63<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1269398.34   | 0.01%             | 2050-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST THRUWAY AUTH PIT 21A-1 4.0% 03-15-41                                                           | CUSIP: 650028XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9225000 | PA      | $9141606.00   | 0.04%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | LAWRENCEVILLE SCHOOL 4.0% 07-01-51                                                                   | CUSIP: 63607YAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3403011.85   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.5% 09-01-49                                            | CUSIP: 67756QYS0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3508450.35   | 0.01%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PEFA INC                                                                         | PEFA INC (MPT) 5.0% 09-01-49                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  26950000 | PA      | $27324901.45  | 0.11%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 3.0% 10-01-52                                           | CUSIP: 64613AFB3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  20400000 | PA      | $19974537.60  | 0.08%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-47                                                                    | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13725000 | PA      | $14126607.23  | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH (PA) WTR & SWR AUTH                                                   | PITTSBURGH WATER & SEWER AUTHORITY AG 5.0% 09-01-32                                                  | CUSIP: 725304VD8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145201.00   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH (PA) WTR & SWR AUTH                                                   | PITTSBURGH WATER & SEWER AUTHORITY AG 5.0% 09-01-33                                                  | CUSIP: 725304VE6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1448763.75   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | NEW YORK LIBERTY DEVELOPMENT CORP 2.1% 11-15-32                                                      | CUSIP: 649519DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5096084.64   | 0.02%             | 2032-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | NEW YORK LIBERTY DEVELOPMENT CORP 2.2% 11-15-33                                                      | CUSIP: 649519DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10390000 | PA      | $9207202.40   | 0.04%             | 2033-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44                                                       | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4143284.00   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40                               | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   5008000 | PA      | $4861986.75   | 0.02%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40                               | CUSIP: 74529JRJ6<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  11858000 | PA      | $11512268.15  | 0.05%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.784% 07-01-58                               | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   4646000 | PA      | $4377242.84   | 0.02%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-49                                   | CUSIP: 74446CAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1379039.20   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-44                                   | CUSIP: 74446CAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1293440.43   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44                                                       | CUSIP: 709224S83<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  20450000 | PA      | $21228592.85  | 0.09%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-49                                                       | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  24265000 | PA      | $25022116.53  | 0.10%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-26                                                     | CUSIP: 60039GAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455337.00    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 4.0% 06-15-37                                                     | CUSIP: 60039GBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522953.00   | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-35                                                     | CUSIP: 60039GBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092271.00   | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-34                                                     | CUSIP: 60039GBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097736.00   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 2.15% 11-15-46                                                         | CUSIP: 56052FUU7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3120940.00   | 0.01%             | 2046-11-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 2.05% 11-15-41                                                         | CUSIP: 56052FUT0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $843365.69    | 0.00%             | 2041-11-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY 2.65% 12-01-34                                                  | CUSIP: 57586N6L0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1737984.30   | 0.01%             | 2034-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY TEX INDPT SCH DIST                                                    | MONTGOMERY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-48                                         | CUSIP: 614121YY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4781196.42   | 0.02%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                    | MASSACHUSETTS WATER RESOURCES AUTHORITY 5.25% 08-01-48                                               | CUSIP: 576051E51<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2683450.00   | 0.01%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                    | MASSACHUSETTS WATER RESOURCES AUTHORITY 5.0% 08-01-40                                                | CUSIP: 576051D94<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549192.00    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION GNMA/FNMA/FHLMC 5.5% 09-01-53                          | CUSIP: 57419TT84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16220000 | PA      | $17371100.96  | 0.07%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MD CDA MFH 15B SF 4.05% 07-01-40                                                                     | CUSIP: 57419RWS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500080.00   | 0.01%             | 2040-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                                                 | ALLINA HEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-53                                                    | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167030.00   | 0.01%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MISSISSIPPI GAMING TAX REVENUE                                          | MISS ST GAMING TAX REV 15E 5.0% 10-15-32                                                             | CUSIP: 605638AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7509037.50   | 0.03%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MISSISSIPPI GAMING TAX REVENUE                                          | MISS ST GAMING TAX REV 15E 5.0% 10-15-29                                                             | CUSIP: 605638AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503445.00   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC COLL 5.5% 05-01-53                           | CUSIP: 60637B3W8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  22445000 | PA      | $24084988.82  | 0.10%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 06-01-43                                                                         | CUSIP: 60527EAA5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  14460000 | PA      | $14460000.00  | 0.06%             | 2043-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 09-01-53                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $6041674.15   | 0.03%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.75% 07-01-53                                      | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238389.98    | 0.00%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | MERCY HEALTH 5.0% 02-01-45                                                                           | CUSIP: 60637AJY9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5945000 | PA      | $5946284.12   | 0.02%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                            | STATE OF MICHIGAN 4.0% 10-15-47                                                                      | CUSIP: 594615LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3315802.00   | 0.01%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                            | STATE OF MICHIGAN 5.0% 10-15-42                                                                      | CUSIP: 594615LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1463235.30   | 0.01%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE GNMA/FNMA/FHLMC COLL 5.75% 09-01-5 | CUSIP: 57419T2S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2211730.56   | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                 | MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                      | CUSIP: 584887TW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3899500.96   | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                 | MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-53                                      | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2794650.00   | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MISSISSIPPI GAMING TAX REVENUE                                          | MISS ST GAMING TAX REV 15E 5.0% 10-15-34                                                             | CUSIP: 605638AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12960000 | PA      | $12973400.64  | 0.05%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | ORCHARD COVE OBLIGATED GROUP 4.0% 10-01-29                                                           | CUSIP: 57584YRD3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1024624.23   | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                                                           | STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49                                                   | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5446810.00   | 0.02%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA REDEV AGY                                                        | MIAMI BEACH REDEV AGY CITY CENTER AG 5.0% 02-01-44                                                   | CUSIP: 593237FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5002.39      | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.75% 06-01-54                                          | CUSIP: 594654US2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  39740000 | PA      | $42450784.62  | 0.18%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SYS REV                                                          | CITY OF MEMPHIS TN MEMPHIS LIGHT GAS & WATER DIVISION ELECTRIC SYSTEM REVENUE 5.0% 12-01-54          | CUSIP: 586158SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3331616.44   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SYS REV                                                          | CITY OF MEMPHIS TN MEMPHIS LIGHT GAS & WATER DIVISION ELECTRIC SYSTEM REVENUE 5.0% 12-01-47          | CUSIP: 586158ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6705000 | PA      | $7139336.49   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SYS REV                                                          | CITY OF MEMPHIS TN MEMPHIS LIGHT GAS & WATER DIVISION ELECTRIC SYSTEM REVENUE 5.0% 12-01-41          | CUSIP: 586158SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2092404.05   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                     | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-32                     | CUSIP: 62719TCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1191320.75   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                     | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-32                  | CUSIP: 62719TCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018998.00   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                     | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-31                     | CUSIP: 62719TCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1942108.74   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 12-01-43                                   | CUSIP: 57586P6R2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2052643.36   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                     | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-28                     | CUSIP: 62719TBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3370796.00   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                     | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-27                     | CUSIP: 62719TBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1904128.13   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                     | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-26                     | CUSIP: 62719TBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $837781.73    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | NEW YORK LIBERTY DEVELOPMENT CORP 3.0% 11-15-51                                                      | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10865000 | PA      | $7868215.70   | 0.03%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-35                                                                    | CUSIP: 64966QXL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4973235.63   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-36                                                  | CUSIP: 59261AFR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1011321.08   | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.5% 05-01-55                                | CUSIP: 60637GEZ8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  10290000 | PA      | $11027679.81  | 0.05%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-36                                   | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19194237.00  | 0.08%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND                         | METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.0% 11-15-51                               | CUSIP: 59260XCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089888.00   | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | NEW YORK LIBERTY DEVELOPMENT CORP 2.875% 11-15-46                                                    | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7391830.00   | 0.03%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 4.0% 08-01-42                                                                    | CUSIP: 64966QXV7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1958126.00   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 04-01-54                                                      | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  30245000 | PA      | $32837782.87  | 0.14%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.25% 06-01-55                                          | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4212333.32   | 0.02%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING GNMA/FNMA/FHLMC 5.75% 06-01-55                                              | CUSIP: 61212WYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $994829.12    | 0.00%             | 2055-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTHORITY                                                       | STATE OF MARYLAND BUILT TO LEARN REVENUE 5.0% 06-01-54                                               | CUSIP: 574294CV4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083228.00   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                            | NORTH FORT BEND WATER AUTHORITY BAM 4.0% 12-15-60                                                    | CUSIP: 65944RSK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $22364000.00  | 0.09%             | 2060-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                            | NORTH FORT BEND WATER AUTHORITY BAM 4.0% 12-15-51                                                    | CUSIP: 65944RSJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9070000 | PA      | $8157195.20   | 0.03%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                            | NORTH FORT BEND WATER AUTHORITY BAM 4.0% 12-15-34                                                    | CUSIP: 65944RSF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $959274.68    | 0.00%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                            | NORTH FORT BEND WATER AUTHORITY BAM 4.0% 12-15-33                                                    | CUSIP: 65944RSE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1194532.88   | 0.01%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.0% 07-01-51                             | CUSIP: 658207M28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |  11685000 | PA      | $11505752.10  | 0.05%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | ATLANTICARE HEALTH SYSTEM OBLIGATED GROUP 3.0% 07-01-38                                              | CUSIP: 645790NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2314220.00   | 0.01%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | ATLANTICARE HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-35                                              | CUSIP: 645790NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780672.75    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | ATLANTICARE HEALTH SYSTEM OBLIGATED GROUP 3.0% 07-01-39                                              | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1823030.00   | 0.01%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | ATLANTICARE HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-34                                              | CUSIP: 645790NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1508060.13   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 0.0% 12-15-30                                                                    | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8620000 | PA      | $7425492.12   | 0.03%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 08-01-42                | CUSIP: 64971XG36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4932605.00   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 0.0% 12-15-40                                                                    | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  20765000 | PA      | $11233387.41  | 0.05%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48                                                   | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3843968.00   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 01-01-55                           | CUSIP: 64469DU25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1918817.35   | 0.01%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                          | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.25% 11-01-55                    | CUSIP: 79771FLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12485000 | PA      | $13544477.10  | 0.06%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.25% 11-01-55                               | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7880000 | PA      | $8753064.60   | 0.04%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | SC JOBS WESLEY COMMONS (144A/QIB) 5.0% 10-01-36                                                      | CUSIP: 837033KR9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2445950.00   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | WESLEY COMMONS OBLIGATED GROUP 5.0% 10-01-26                                                         | CUSIP: 837033KQ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330098.01    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53                           | CUSIP: 842469DK1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3937470.89   | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-45                      | CUSIP: 842469DH8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1469840.21   | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-43                      | CUSIP: 842469DF2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1542129.26   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                           | CUSIP: 842469CV8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    850000 | PA      | $978913.55    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANGELO TEX INDPT SCH DIST                                                    | SAN ANGELO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                         | CUSIP: 796116UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3471951.00   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH REGIONAL JOINT DEVELOPMENT AUTHORITY                                       | VSU AUXILIARY SERVICES REAL ESTATE - PARKING & HEALTH LLC 5.0% 08-01-38                              | CUSIP: 839636EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527642.50   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST PUB SCH BLDG AUTH                                                | SCHOOL DISTRICT OF PHILADELPHIA AG ST AID WITHHLDG 5.0% 06-01-30                                     | CUSIP: 85732GUE8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4079108.00   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANTON INDEPENDENT SCHOOL DISTRICT                                              | STANTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40                                            | CUSIP: 854854HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2420811.90   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SD HDA SFM PAC (100-400) PSA 16D SF 3.5% 11-01-46                                                    | CUSIP: 83756CPQ2<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    725000 | PA      | $723628.30    | 0.00%             | 2046-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.0% 09-01-35                                      | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7010000 | PA      | $7772274.41   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARISH OF ST JAMES LA                                                            | NUSTAR LOGISTICS LP (MPT) 3.7% 08-01-41                                                              | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1414491.40   | 0.01%             | 2041-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.0% 05-15-47                                                               | CUSIP: 79642GTS1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  10820000 | PA      | $11479814.42  | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-51                           | CUSIP: 79574CHH9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2928787.80   | 0.01%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 3.08% 02-01-55                           | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5935000 | PA      | $5933824.87   | 0.02%             | 2055-02-01      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                               | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-54                                             | CUSIP: 785870R40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7369425.00   | 0.03%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                               | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-50                                             | CUSIP: 785870R32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11965000 | PA      | $12651503.84  | 0.05%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                               | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-50                                             | CUSIP: 785870S98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8580000 | PA      | $9072286.08   | 0.04%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                               | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-53                                             | CUSIP: 785870T22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3158289.00   | 0.01%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                        | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-39                   | CUSIP: 79772ACS4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3547862.34   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-29                                  | CUSIP: 7962535N8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4065516.00   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 4.0% 05-15-40                                                               | CUSIP: 79642BW33<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6940948.00   | 0.03%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHGLENN MET DIST COLO SPL                                                     | SOUTHGLENN METROPOLITAN DISTRICT 3.5% 12-01-26                                                       | CUSIP: 84437RAD9<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4638017.64   | 0.02%             | 2026-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-41                                                | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  27465000 | PA      | $27733195.73  | 0.12%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-36                                                | CUSIP: 837151RP6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1918945.08   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-34                                                | CUSIP: 837151RM3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    900000 | PA      | $918487.80    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-35                                                | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1110977.05   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                           | SANFORD OBLIGATED GROUP 4.0% 11-01-40                                                                | CUSIP: 83755VZV9<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1739045.00   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 3.0% 02-01-28                                  | CUSIP: 7962534Q2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000910.00   | 0.02%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                            | COUNTY OF SACRAMENTO CA COMMUNITY FACILITIES DISTRICT NO 2005-2 5.0% 09-01-45                        | CUSIP: 786153NU6<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1650614.39   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-29                                                | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25313.05     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SULLIVAN CNTY N Y                                                                | TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49                                 | CUSIP: 865273AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2328610.73   | 0.01%             | 2049-11-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA\FNMA\FHLMC COLL 2.835% 09-01-47                 | CUSIP: 88275FNY1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   6325283 | PA      | $5597641.31   | 0.02%             | 2047-09-01      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-36                                      | CUSIP: 882854B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9106308.00   | 0.04%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | CHF-COLLEGIATE HOUSING ISLAND CAMPUS LLC 5.0% 04-01-37                                               | CUSIP: 64542RFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549165.50   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | CHF-COLLEGIATE HOUSING ISLAND CAMPUS LLC 5.0% 04-01-42                                               | CUSIP: 64542RFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $903679.88    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH                                          | TAMPA HILLSBOROUGH CO FL EXPRESSWAY AUTH 17B SF 4.0% 07-01-42                                        | CUSIP: 875301GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40550000 | PA      | $40551013.75  | 0.17%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNI GAS                                                                   | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27                                      | CUSIP: 88255QAE9<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3687077.92   | 0.02%             | 2027-09-15      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                   | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-32                                               | CUSIP: 917393CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054542.00   | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                   | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-35                                               | CUSIP: 917393CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049276.00   | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                   | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-34                                               | CUSIP: 917393CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051750.00   | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                   | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-36                                               | CUSIP: 917393CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092858.00   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                   | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-41                                               | CUSIP: 917393CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9864640.00   | 0.04%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-33                                                       | CUSIP: 914729TM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103856.00   | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-37                                                       | CUSIP: 914729TR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1877832.00   | 0.01%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-31                                                       | CUSIP: 914729TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3203096.00   | 0.01%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-38                                                       | CUSIP: 914729TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2185003.80   | 0.01%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-36                                                       | CUSIP: 914729TQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091328.00   | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-32                                                       | CUSIP: 914729TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2301113.09   | 0.01%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-39                                                       | CUSIP: 914729TT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2204653.50   | 0.01%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-44                                                       | CUSIP: 914729TU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5105435.00   | 0.02%             | 2044-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                                 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 PHASE I SERIES 2019 SPECIAL ASSMNT 3.7% 05-01-50        | CUSIP: 92708HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9135000 | PA      | $7474859.91   | 0.03%             | 2050-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-35                                                      | CUSIP: 92242SBD4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106441.60    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-34                                                      | CUSIP: 92242SBC6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    285000 | PA      | $304843.98    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-33                                                      | CUSIP: 92242SBB8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    255000 | PA      | $273817.22    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-31                                                      | CUSIP: 92242SAZ6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    230000 | PA      | $248316.74    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-30                                                      | CUSIP: 92242SAY9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    215000 | PA      | $232395.87    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-27                                                      | CUSIP: 92242SAV5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208150.60    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-29                                                      | CUSIP: 92242SAX1<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $226370.97    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-28                                                      | CUSIP: 92242SAW3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $222378.24    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-26                                                      | CUSIP: 92242SAU7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    195000 | PA      | $199106.70    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-25                                                      | CUSIP: 92242SAT0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180254.16    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 3.25% 12-15-50                                                     | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1142470.47   | 0.00%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-31                                                      | CUSIP: 92242SAL7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139155.71    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-30                                                      | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257695.75    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-29                                                      | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128851.25    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-28                                                      | CUSIP: 92242SAH6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    260000 | PA      | $268010.60    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-27                                                      | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128853.25    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-26                                                      | CUSIP: 92242SAF0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    270000 | PA      | $275962.14    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                           | VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-25                                                      | CUSIP: 92242SAE3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125293.38    | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAN WERT CNTY OHIO                                                               | VAN WERT HEALTH OBLIGATED GROUP 6.125% 12-01-49                                                      | CUSIP: 921297AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8757007.80   | 0.04%             | 2049-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VILLAGE METROPOLITAN DISTRICT/THE                                                | VILLAGE METROPOLITAN DISTRICT 5.0% 12-01-49                                                          | CUSIP: 92708CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1699801.25   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                                 | VILLAGE COMMUNITY DEVELOPMENT DIST NO 13 PHASE II SERIES 2020 SPECIAL ASSMNTS 3.5% 05-01-51          | CUSIP: 92708HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1567590.00   | 0.01%             | 2051-05-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-51                                        | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28055000 | PA      | $24309124.46  | 0.10%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-45                                        | CUSIP: 928104NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24010000 | PA      | $21683214.91  | 0.09%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-33                                        | CUSIP: 928104MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1753426.49   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-34                                        | CUSIP: 928104MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $578497.70    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-35                                        | CUSIP: 928104MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1837507.00   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 4.0% 12-01-50                                                | CUSIP: 98322QVP9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1903573.98   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHOE COUNTY SCHOOL DISTRICT/NV                                                 | WASHOE COUNTY SCHOOL DISTRICT 4.0% 10-01-45                                                          | CUSIP: 940859JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1953060.00   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 5.75% 10-01-53                                                   | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7760918.08   | 0.03%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                   | STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.5% 09-01-38                                              | CUSIP: 70252AAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $253754.78    | 0.00%             | 2038-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                   | STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.5% 09-01-39                                              | CUSIP: 70252AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559974.00    | 0.00%             | 2039-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                   | STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54                                             | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3604385.60   | 0.02%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                   | STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.5% 09-01-37                                              | CUSIP: 70252AAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $283978.50    | 0.00%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | UPMC OBLIGATED GROUP 4.0% 05-15-40                                                                   | CUSIP: 70870JFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2809176.60   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | UPMC OBLIGATED GROUP 4.0% 05-15-42                                                                   | CUSIP: 70870JFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1055807.50   | 0.00%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | UPMC OBLIGATED GROUP 4.0% 05-15-43                                                                   | CUSIP: 70870JFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942626.00    | 0.00%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | UPMC OBLIGATED GROUP 4.0% 05-15-41                                                                   | CUSIP: 70870JFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5582134.50   | 0.02%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-42                                                  | CUSIP: 74442PA21<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1803001.65   | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-46                                                    | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1393386.50   | 0.01%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 07-01-42                                                     | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4084364.00   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 07-01-38                                                     | CUSIP: 70869PPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5980702.20   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39                                | CUSIP: 705227HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3507343.00   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                | CUSIP: 705227HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3771982.50   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                | CUSIP: 705227HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084964.00   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                                     | TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-30                                                       | CUSIP: 89546RPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2168694.55   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                                     | TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-29                                                       | CUSIP: 89546RPQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2548419.87   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-43                                                   | CUSIP: 880461TK4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1742343.78   | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018B ASSESSMENT AREA AG 3.125% 05-01-27              | CUSIP: 889560CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440288.64    | 0.00%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018B ASSESSMENT AREA AG 3.25% 05-01-28               | CUSIP: 889560CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $457183.09    | 0.00%             | 2028-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018B ASSESSMENT AREA AG 3.0% 05-01-26                | CUSIP: 889560CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $429707.17    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A ASSESSMENT AREA AG 3.25% 05-01-28               | CUSIP: 889560BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1195709.62   | 0.01%             | 2028-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A ASSESSMENT AREA AG 3.125% 05-01-27              | CUSIP: 889560BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150754.40   | 0.00%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A ASSESSMENT AREA AG 3.0% 05-01-26                | CUSIP: 889560BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $834431.37    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP                                                | TOBACCO SETTLEMENT FINANCING CORP 5.0% 06-01-33                                                      | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5203245.00   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP                                                | TOBACCO SETTLEMENT FINANCING CORP 5.0% 06-01-30                                                      | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247435.00   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP                                                | TOBACCO SETTLEMENT FINANCING CORP 5.0% 06-01-29                                                      | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1656545.63   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA               | FAIRVIEW HEALTH SERVICES OBLIGATED GROUP 5.0% 11-15-40                                               | CUSIP: 792888KQ1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1410995.46   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                                   | SAN ANTONIO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-52                                        | CUSIP: 796269M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5478420.43   | 0.02%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                                     | SOUTH JERSEY TRANSPORTATION AUTHORITY 4.625% 11-01-47                                                | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3132067.26   | 0.01%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.5% 01-01-53                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $4016775.75   | 0.02%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1        | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-52              | CUSIP: 79772EFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $530236.29    | 0.00%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                        | PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 09-01-39                                                | CUSIP: 73358W2C7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3407426.40   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                        | PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 09-01-38                                                | CUSIP: 73358W2B9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4070472.00   | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-31                                                      | CUSIP: 059151CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2353286.40   | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-36                                                      | CUSIP: 059151DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3084416.60   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-30                                                      | CUSIP: 059151CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1692786.96   | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-45                                                      | CUSIP: 059151DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3144536.50   | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-50                                                      | CUSIP: 059151DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $5140237.35   | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 4.0% 06-01-48                                         | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3468892.00   | 0.01%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-36                                         | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $4018993.94   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-49                                                   | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4075693.40   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                                     | HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-47                                                | CUSIP: 08452RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975473.00    | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                                     | HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-37                                                | CUSIP: 08452RAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $809148.00    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 5.0% 01-01-26                                                      | CUSIP: 059151CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465953.25    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND AG 5.0% 12-01-51                                   | CUSIP: 16772PBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11560421.00  | 0.05%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46                                      | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13065221.00  | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-51                                      | CUSIP: 16772PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30750000 | PA      | $30872723.25  | 0.13%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                          | HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-33                                            | CUSIP: 13057EAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506757.00    | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                                            | KENNESAW STATE UNIVERSITY REAL ESTATE OBLIGATED GROUP 2017 5.0% 07-15-33                             | CUSIP: 19078NAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1423249.16   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-47                                                  | CUSIP: 20775CQB3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310324.57    | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                              | COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-40                                                 | CUSIP: 18085PRB2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5440886.36   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CAPE CORAL FL WATER & SEWER REVENUE                                      | CITY OF CAPE CORAL FL WATER & SEWER REVENUE AG 2.75% 09-01-26                                        | CUSIP: 13937XDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $699218.80    | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CITY OF CAPE CORAL FL WATER & SEWER REVENUE                                      | CITY OF CAPE CORAL FL WATER & SEWER REVENUE AG 3.0% 09-01-27                                         | CUSIP: 13937XEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385333.80    | 0.00%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-47                                                  | CUSIP: 20775CTX2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450377.55    | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.4% 11-15-32                                                  | CUSIP: 20775CTU8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    470000 | PA      | $470601.13    | 0.00%             | 2032-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.65% 11-15-37                                                 | CUSIP: 20775CTV6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4175237.98   | 0.02%             | 2037-11-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                               | METROHEALTH SYSTEM 5.5% 02-15-52                                                                     | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   8460000 | PA      | $8465270.58   | 0.04%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS 5.0% 08-15-28                                                                    | CUSIP: 187145GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $410514.48    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-47                                     | CUSIP: 167727YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21165000 | PA      | $21304244.53  | 0.09%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-38                                     | CUSIP: 167727ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2962336.69   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-31                                     | CUSIP: 167727ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557095.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-32                                     | CUSIP: 167727ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6756908.40   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-34                                     | CUSIP: 167727ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8169016.00   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 4.0% 01-01-52                                  | CUSIP: 167727YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458541.00    | 0.00%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-36                                                  | CUSIP: 167736L62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1230337.20   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 7.0% 12-01-46                                                             | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  23810000 | PA      | $24735375.65  | 0.10%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 7.0% 12-01-42                                                             | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13115000 | PA      | $13632150.68  | 0.06%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.2% 11-15-32                                  | CUSIP: 20775CVF8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1562812.13   | 0.01%             | 2032-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 11-15-47                                  | CUSIP: 20775CVJ0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    625000 | PA      | $625650.00    | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 05-01-48                                       | CUSIP: 196479E62<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    645000 | PA      | $646065.54    | 0.00%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 05-15-47                                  | CUSIP: 20775CXL3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1399067.82   | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-46                                                             | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  18035000 | PA      | $16385049.99  | 0.07%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-34                                                             | CUSIP: 167505SM9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11840000 | PA      | $11842604.80  | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-30                                                             | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4961405.57   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-34                                                             | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10002200.00  | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-44                                                             | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925923.00    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO                                  | COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508 BAM 5.0% 12-01-47                                      | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9635000 | PA      | $9684340.84   | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                          | CLARK COUNTY SCHOOL DISTRICT 5.0% 06-15-34                                                           | CUSIP: 181059YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3755905.47   | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-26                                                             | CUSIP: 167505SJ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2585923.72   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-25                                                             | CUSIP: 167505SH0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000461.00   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-27                                                             | CUSIP: 167505SK3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5568326.50   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CNTRL FL EXPWY AUTH 5.0% 07-01-42                                                                    | CUSIP: 153476DD5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1582753.05   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-36                                               | CUSIP: 167736P84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3600030.00   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-37                                               | CUSIP: 167736P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2972435.46   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-35                                               | CUSIP: 167736P76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2362654.31   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                                 | WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-32                                                        | CUSIP: 179027WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $956705.10    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                                 | WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-37                                                        | CUSIP: 179027WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $556233.21    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                   | COUNTY OF CLARK NV 5.0% 07-01-29                                                                     | CUSIP: 180848UY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3637634.00   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF COOK IL                                                                | COUNTY OF COOK IL 5.0% 11-15-34                                                                      | CUSIP: 213185LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012022.00   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 05-15-33                                                  | CUSIP: 20775CYE8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    405000 | PA      | $407575.40    | 0.00%             | 2033-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                                 | COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-31                                                       | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3684460.50   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                                 | COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-30                                                       | CUSIP: 20282EAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107356.00   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                                 | COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-27                                                       | CUSIP: 20282EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066084.00   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                                 | COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-26                                                       | CUSIP: 20282EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4051944.00   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY 4.0% 07-01-41                                                   | CUSIP: 153476DC7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506407.50   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIATC MET DIST                                                                   | DIATC METROPOLITAN DISTRICT 3.25% 12-01-29                                                           | CUSIP: 25283QAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $561320.10    | 0.00%             | 2029-12-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| DIATC MET DIST                                                                   | DIATC METROPOLITAN DISTRICT 5.0% 12-01-49                                                            | CUSIP: 25283QAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975058.00   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DELAWARE RIV & BAY AUTH DEL AUTH                                                 | DELAWARE RIVER & BAY AUTHORITY 4.0% 01-01-44                                                         | CUSIP: 246317GV7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4936320.00   | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV & BAY AUTH DEL AUTH                                                 | DELAWARE RIVER & BAY AUTHORITY 4.0% 01-01-39                                                         | CUSIP: 246317GU9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4251948.83   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 3.0% 03-01-41                                                | CUSIP: 25477GRW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4413580.00   | 0.02%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2                                           | CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 11-15-50                                                    | CUSIP: 259230PH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904232.00    | 0.00%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                         | DEL MAR COLLEGE DISTRICT 4.0% 08-15-45                                                               | CUSIP: 245176KN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2407030.00   | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV JT TOLL BRDG COMMN PA                                               | DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION 5.0% 07-01-32                                            | CUSIP: 246343LC9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57010.42     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-36                                                                   | CUSIP: 25476FUJ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5682303.21   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-37                                                                   | CUSIP: 25476FUL0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2574075.00   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX WTRWKS & SWR SYS REV                                                  | CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE 5.0% 10-01-46                                    | CUSIP: 23542JFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7378368.50   | 0.03%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX WTRWKS & SWR SYS REV                                                  | CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE 5.0% 10-01-42                                    | CUSIP: 23542JFV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8909156.70   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-33                                                    | CUSIP: 64990AGF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4121656.00   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAHLONEGA GA DOWNTOWN DEV AUTH                                                   | NORTH GEORGIA MAC LLC 5.0% 07-01-36                                                                  | CUSIP: 23378RFM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543320.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-35                                                                   | CUSIP: 25476FVF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5166740.00   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-33                                      | CUSIP: 249182KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3129789.00   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-42                                                                   | CUSIP: 25476FVK1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2695133.33   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-36                                                                   | CUSIP: 25476FVG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7476714.75   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | KIPP DC OBLIGATED GROUP 5.0% 07-01-48                                                                | CUSIP: 25483VTT1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4389849.81   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                   | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 5.0% 10-01-49                                           | CUSIP: 254845PE4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4275625.20   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-48                                   | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2595495.00   | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIE FLA                                                                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-38                                                       | CUSIP: 23867PBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2590470.00   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIE FLA                                                                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-48                                                       | CUSIP: 23867PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3951296.70   | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-35                                                                   | CUSIP: 25476FWC8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3844157.22   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-32                                                                   | CUSIP: 25476FVZ8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $8223656.38   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-33                                                                   | CUSIP: 25476FWA2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5395291.30   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                   | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY FRN 10-01-50                                            | CUSIP: 254845KC3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  38530000 | PA      | $38530000.00  | 0.16%             | 2050-10-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-35                                                                   | CUSIP: 486188HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384342.75    | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-39                                                                   | CUSIP: 486188GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $902961.92    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-35                                                                   | CUSIP: 486188GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307662.60    | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138 BAM 4.125% 03-01-48                              | CUSIP: 61371EHW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1720987.50   | 0.01%             | 2048-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MEDSTAR HEALTH OBLIGATED GROUP 5.0% 08-15-38                                                         | CUSIP: 574218NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992044.00   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG 0.0% 10-01-36                 | CUSIP: 592643BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $3935484.00   | 0.02%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY CALIFORNIA                                                | M-S-R ENERGY AUTHORITY 6.125% 11-01-29                                                               | CUSIP: 55374SAD2<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2114172.25   | 0.01%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-46                                               | CUSIP: 60635HZ85<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    235000 | PA      | $229615.21    | 0.00%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.1% 12-01-31                                           | CUSIP: 5946537L5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1018951.48   | 0.00%             | 2031-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MEDSTAR HEALTH OBLIGATED GROUP 5.0% 08-15-26                                                         | CUSIP: 574218UT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4294860.57   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG 0.0% 10-01-33                 | CUSIP: 592643BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6565000 | PA      | $5065074.76   | 0.02%             | 2033-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG 0.0% 10-01-31                 | CUSIP: 592643AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2580288.10   | 0.01%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-30                                                  | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2779791.04   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-27                                                  | CUSIP: 59261AAL1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2231581.07   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-28                          | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6310000 | PA      | $5786894.69   | 0.02%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT                                     | MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT SERIES 2014 SPECIAL ASSESSMENT 5.0% 05-01-29            | CUSIP: 59807PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $805571.55    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-45                               | CUSIP: 592250BR4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000117.00   | 0.00%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-33                                   | CUSIP: 61360PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7195000 | PA      | $7289146.58   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-26                            | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6035000 | PA      | $5916973.51   | 0.02%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-27                                                  | CUSIP: 59259Y5S4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    930000 | PA      | $930659.37    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BJC HEALTHCARE OBLIGATED GROUP (MPT) 4.0% 01-01-50                                                   | CUSIP: 60637ALD2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931470.00    | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT                                     | MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT SERIES 2014 SPECIAL ASSESSMENT 5.0% 05-01-29            | CUSIP: 59807PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $820582.20    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | ADVENTIST HEALTHCARE OBLIGATED GROUP 5.5% 01-01-46                                                   | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057240.00   | 0.02%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL HUD LN 4.0% 01-01-47                           | CUSIP: 60416STC4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105046.52    | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                           | MENIFEE UNION SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-29                               | CUSIP: 58680NCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1285667.46   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                           | MENIFEE UNION SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY NATL 5.0% 09-01-33                          | CUSIP: 58680NCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351759.59    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                           | MENIFEE UNION SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY NATL 5.0% 09-01-31                          | CUSIP: 58680NCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255196.25    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                           | MENIFEE UNION SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-26                               | CUSIP: 58680NCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1467060.48   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG-CR 0.0% 10-01-38              | CUSIP: 592643CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27130000 | PA      | $16403584.77  | 0.07%             | 2038-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG-CR 0.0% 10-01-37              | CUSIP: 592643CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41230000 | PA      | $24361776.25  | 0.10%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 4.0% 11-15-47                                                          | CUSIP: 56052FGP4<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95106.12     | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-32                                                  | CUSIP: 59261ALU9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542546.00   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIV MA 5.0% 07-01-30                                                                        | CUSIP: 57584XL90<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017230.00   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIV MA 5.0% 07-01-34                                                                        | CUSIP: 57584XM57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012741.00   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 11-01-35                                                                         | CUSIP: 60528ACA0<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  25200000 | PA      | $25200000.00  | 0.11%             | 2035-11-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-48               | CUSIP: 6133493W7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375400.50    | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-27                    | CUSIP: 57420VQK2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137916.81    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-30                    | CUSIP: 57420VQN6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    325000 | PA      | $332019.03    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-32                    | CUSIP: 57420VQQ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    325000 | PA      | $331457.75    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REVENUE                        | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE 5.0% 07-01-46        | CUSIP: 592098Q91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4046032.00   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REVENUE                        | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE 5.0% 07-01-46        | CUSIP: 592098T49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4046032.00   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-56                               | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $460181.52    | 0.00%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-30                                                           | CUSIP: 57420NBX8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1298762.50   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-35                                                           | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063470.00   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                               | COUNTY OF MONTGOMERY MD FRN 11-01-37                                                                 | CUSIP: 6133408D3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  26760000 | PA      | $26760000.00  | 0.11%             | 2037-11-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-40                                                    | CUSIP: 59447TQT3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  15795000 | PA      | $15503550.66  | 0.06%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-42                                                  | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13360000 | PA      | $12809728.32  | 0.05%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-33                                                  | CUSIP: 59261ATB3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2335760.50   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-46                                                  | CUSIP: 59261ATK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4589331.90   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-35                                                  | CUSIP: 59261ATD9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3007341.31   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 4.0% 11-15-47                                                          | CUSIP: 56052FHG3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135150.80    | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-50                                                    | CUSIP: 658909VB9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5970000 | PA      | $6011730.30   | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY 4.5% 03-01-50                                                            | CUSIP: 67756QZW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3447879.62   | 0.01%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 09-01-49                                        | CUSIP: 67886MSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2046481.08   | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29                                                             | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   8290000 | PA      | $8169148.38   | 0.03%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26                                                            | CUSIP: 677525WD5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3591403.20   | 0.02%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26                                                            | CUSIP: 677525WC7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3741502.50   | 0.02%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-48                                              | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  13825000 | PA      | $12456159.10  | 0.05%             | 2048-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                             | SYRACUSE UNIVERSITY 4.0% 12-01-49                                                                    | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4615875.00   | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 09-01-50                                           | CUSIP: 67756QD46<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4249457.25   | 0.02%             | 2050-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-33                                              | CUSIP: 67756CDK1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025518.00   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.5% 09-01-35                                            | CUSIP: 67756QC88<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874391.00    | 0.00%             | 2035-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-34                                                        | CUSIP: 677510BE8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    490000 | PA      | $502354.86    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-39                                                        | CUSIP: 677510CA5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    900000 | PA      | $893273.40    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-36                                                        | CUSIP: 677510BG3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405348.80    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                                      | OREGON HEALTH & SCIENCE UNIVERSITY OBLIGATED GROUP 3.0% 07-01-51                                     | CUSIP: 685869HG7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |  16205000 | PA      | $11517168.99  | 0.05%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-36                                | CUSIP: 68450LGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5394537.46   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-32                                | CUSIP: 68450LGK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546996.00    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-47                                | CUSIP: 68450LGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33335000 | PA      | $29234795.00  | 0.12%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-42                                | CUSIP: 68450LGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24915000 | PA      | $23238619.14  | 0.10%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                                    | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 41 4.0% 09-01-42                                 | CUSIP: 68304NCT4<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2060941.48   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                                    | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 41 4.0% 09-01-52                                 | CUSIP: 68304NCV9<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3013102.65   | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA               | FAIRVIEW HEALTH SERVICES OBLIGATED GROUP 5.0% 11-15-29                                               | CUSIP: 792888KM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    745000 | PA      | $745525.97    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-37                                                | CUSIP: 837151RQ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508133.50    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-45                                                | CUSIP: 837151KX6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    470000 | PA      | $437527.70    | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 3.0% 02-01-27                                  | CUSIP: 7962534P4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3509240.00   | 0.01%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST PUB SCH BLDG AUTH                                                | SCHOOL DISTRICT OF PHILADELPHIA AG ST AID WITHHLDG 5.0% 06-01-33                                     | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6097572.00   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                        | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-44                   | CUSIP: 79772ACT2<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3133480.56   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FLA                                                      | SOUTH BROWARD HOSPITAL DISTRICT OBLIGATED GROUP 3.0% 05-01-35                                        | CUSIP: 836753LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $647056.35    | 0.00%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-36                                                | CUSIP: 837151PS2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  13800000 | PA      | $13934136.00  | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-35                                                | CUSIP: 837151QA0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7037338.49   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-31                                                | CUSIP: 837151PM5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2652537.78   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                           | SANFORD OBLIGATED GROUP 4.0% 11-01-34                                                                | CUSIP: 83755VWA8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7085928.71   | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-26                                                      | CUSIP: 794458ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226180.80    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-27                                                      | CUSIP: 794458ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127075.50    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                        | PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 09-01-37                                                | CUSIP: 73358W2A1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042242.00   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-41                  | CUSIP: 700387EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4757652.25   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 07-01-49                                      | CUSIP: 60416SP46<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1787340.69   | 0.01%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.35% 12-01-34                                          | CUSIP: 594654ET8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2988891.00   | 0.01%             | 2034-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.25% 12-01-49                                          | CUSIP: 594654EV3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7073422.20   | 0.03%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                                              | STATE OF MARYLAND 3.0% 03-15-34                                                                      | CUSIP: 574193RK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2972088.00   | 0.01%             | 2034-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-52                                                  | CUSIP: 59261AYZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3970239.27   | 0.02%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-37                                                   | CUSIP: 645790MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008894.00   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-35                                                   | CUSIP: 645790MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018832.00   | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-44                                                   | CUSIP: 645790NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2830734.00   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-41                | CUSIP: 64971XXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8815000 | PA      | $8796982.14   | 0.04%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-42                | CUSIP: 64971XXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2959179.00   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 3.0% 01-01-40                                                              | CUSIP: 64971PLJ2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   6360000 | PA      | $5569178.52   | 0.02%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 3.0% 01-01-37                                                              | CUSIP: 64971PLF0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4940000 | PA      | $4623103.94   | 0.02%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 5.0% 01-01-31                                                              | CUSIP: 64971PKZ7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102106.00   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 5.0% 01-01-30                                                              | CUSIP: 64971PKY0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083931.00   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 3.0% 01-01-46                                                              | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   9380000 | PA      | $7297264.80   | 0.03%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 4.0% 01-01-32                                                              | CUSIP: 64971PLA1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522679.50    | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 2.45% 12-01-35                           | CUSIP: 93978TN54<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1216049.80   | 0.01%             | 2035-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 2.8% 12-01-43                            | CUSIP: 93978TN70<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    975000 | PA      | $767240.18    | 0.00%             | 2043-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 2.0% 01-01-38                                                              | CUSIP: 64971PLG8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $968938.75    | 0.00%             | 2038-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 3.0% 01-01-33                                                              | CUSIP: 64971PLB9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495309.00    | 0.00%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-52                                                    | CUSIP: 70879QRC9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  13930000 | PA      | $13609972.18  | 0.06%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-37                                        | CUSIP: 74442PXE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1301012.73   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | QUEENS BALLPARK CO LLC AG 3.0% 01-01-34                                                              | CUSIP: 64971PLC7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3096963.45   | 0.01%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-43                                                                    | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4623812.50   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 2.65% 12-01-40                           | CUSIP: 93978TN62<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1421925.75   | 0.01%             | 2040-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | SANFORD OBLIGATED GROUP AG 4.0% 02-15-35                                                             | CUSIP: 97712D6S0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029990.00   | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-50                                                                    | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1922993.72   | 0.01%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-51                                  | CUSIP: 658207G58<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |  10925000 | PA      | $10755695.28  | 0.05%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-47                                        | CUSIP: 74442PXG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3454497.20   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIVERSITY                                                           | TEXAS A&M UNIVERSITY 5.25% 05-15-47                                                                  | CUSIP: 88213ATB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2910351.79   | 0.01%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 04-01-42                                                                     | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1680000.00   | 0.01%             | 2042-04-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 04-01-42                                                                     | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275000.00   | 0.01%             | 2042-04-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 21A 4.0% 03-15-39                                                               | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5034075.00   | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 2.4% 11-01-46                                                 | CUSIP: 64972EWR6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $2805702.30   | 0.01%             | 2046-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 2.5% 11-01-51                                                 | CUSIP: 64972EWS4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3299635.00   | 0.01%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-35                                                       | CUSIP: 665245ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013380.00   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KANS HOSP AUTH                                                        | UNIVERSITY OF KANSAS HEALTH SYSTEM OBLIGATED GROUP 5.0% 03-01-47                                     | CUSIP: 914367HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3340516.58   | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT                                   | UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.125% 06-01-41                      | CUSIP: 90279EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4576212.72   | 0.02%             | 2041-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-52                                      | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006810.00   | 0.00%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-53                              | CUSIP: 88275FVW6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1255445.80   | 0.01%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT                                   | UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52                      | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7831602.50   | 0.03%             | 2052-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSITY OF SOUTH CAROLINA                                                     | UNIVERSITY OF SOUTH CAROLINA 5.0% 05-01-52                                                           | CUSIP: 914849LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2107828.17   | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF SOUTH CAROLINA                                                     | UNIVERSITY OF SOUTH CAROLINA 4.0% 05-01-47                                                           | CUSIP: 914849LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1467524.52   | 0.01%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS SYSTEM                                                       | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 4.0% 08-15-52                                     | CUSIP: 91514ALC7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4624105.00   | 0.02%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                                        | UNIVERSITY OF PUERTO RICO 5.0% 06-01-30                                                              | CUSIP: 914811NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |      5000 | PA      | $4927.81      | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                                | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.25% 06-01-37                                     | CUSIP: 91756SAP8<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118793.00   | 0.00%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                                | TENNESSEE ENERGY ACQUISITION CORP (MPT) 5.0% 05-01-53                                                | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    900000 | PA      | $932833.80    | 0.00%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP                                                     | TEXAS STATE AFFORDABLE HOUSING CORP GNMA 5.5% 09-01-53                                               | CUSIP: 88271HHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5276687.72   | 0.02%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                                | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-32                                      | CUSIP: 91756SAK9<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113788.70    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF UTAH                                                               | UNIVERSITY OF UTAH 5.25% 08-01-53                                                                    | CUSIP: 9151833T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2064309.00   | 0.01%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                       | TARRANT COUNTY HOSPITAL DISTRICT 4.0% 08-15-43                                                       | CUSIP: 876387EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2452545.00   | 0.01%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.5% 07-01-53                              | CUSIP: 882750UA8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  10815000 | PA      | $11555016.38  | 0.05%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC COLL 6.0% 07-01-53                                                 | CUSIP: 917437BL8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2715962.59   | 0.01%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP FHA INS 4.0% 01-01-45                                                              | CUSIP: 9174366Y8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3510389.61   | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TEX INDPT SCH DIST                                                    | TEXAS CITY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-40                                         | CUSIP: 882270XQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017698.00   | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TEX INDPT SCH DIST                                                    | TEXAS CITY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-53                                         | CUSIP: 882270XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $5951865.20   | 0.02%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                           | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM BAM 3.0% 04-01-33                                 | CUSIP: 9143535T0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3259176.76   | 0.01%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-40                                                  | CUSIP: 91802RGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5655640.00   | 0.02%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TN HDA SFH PAC (100-400) PSA SF 4.0% 01-01-46                                                        | CUSIP: 880461HK7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260028.86    | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | TEXAS WATER DEVELOPMENT BOARD STATE REVOLVING FUND 5.0% 08-01-38                                     | CUSIP: 88285ACA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1343792.40   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-41                                                  | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3786657.94   | 0.02%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 06-15-53                                                  | CUSIP: 91802RHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634360.00   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | TEXAS WATER DEVELOPMENT BOARD STATE REVOLVING FUND 5.0% 08-01-37                                     | CUSIP: 88285ABZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129182.00   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | BARTON CREEK SENIOR LIVING CENTER OBLIGATED GROUP 5.0% 11-15-35                                      | CUSIP: 87638RFS1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500586.50   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-43                                                  | CUSIP: 91802RHD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196600.00   | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                           | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM BAM 3.0% 04-01-36                                 | CUSIP: 9143535W3<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2217446.81   | 0.01%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.5% 01-01-54                                                      | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    915000 | PA      | $998047.23    | 0.00%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.0% 07-01-54                                                      | CUSIP: 917437GU3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    715000 | PA      | $787376.59    | 0.00%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y DEV CORP                                                       | KENDAL AT ITHACA INC 5.0% 07-01-34                                                                   | CUSIP: 890090AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500497.00    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35                                                    | CUSIP: 89602RKE4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  21450000 | PA      | $21450000.00  | 0.09%             | 2035-01-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-32                                                    | CUSIP: 89602RKC8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  24410000 | PA      | $24410000.00  | 0.10%             | 2032-01-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 5.75% 01-01-54                                                  | CUSIP: 88046KET9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |  10635000 | PA      | $11305068.81  | 0.05%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y DEV CORP                                                       | KENDAL AT ITHACA INC 5.0% 07-01-29                                                                   | CUSIP: 890090AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530512.51    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 01-01-54                              | CUSIP: 882750VB5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  15780000 | PA      | $17321974.26  | 0.07%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-58                                      | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $10092306.80  | 0.04%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.25% 10-15-51                                     | CUSIP: 88285ADT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35460000 | PA      | $37703164.14  | 0.16%             | 2051-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.25% 11-15-40                    | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5633490.00   | 0.02%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.25% 11-15-42                    | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $7280895.60   | 0.03%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV                        | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54                                 | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  16285000 | PA      | $17463740.87  | 0.07%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV                        | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54                                 | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  46680000 | PA      | $52971063.60  | 0.22%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-54                              | CUSIP: 88275FYZ6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6730695.13   | 0.03%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF CMNTY DEV AGY                                                        | TRACY COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY AG 3.0% 08-01-33                                 | CUSIP: 892372AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1371134.88   | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE                                        | CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE 5.0% 01-01-54                                              | CUSIP: 873519QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3131874.00   | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | SANFORD OBLIGATED GROUP AG 4.0% 02-15-34                                                             | CUSIP: 97712D6R2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1404197.28   | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | SANFORD OBLIGATED GROUP (MPT) 5.0% 02-15-51                                                          | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4109203.65   | 0.02%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-33                                                                    | CUSIP: 93974EHZ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1171278.80   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 3.0% 06-01-49                                                | CUSIP: 98322QWK9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3885210.36   | 0.02%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 2.1% 12-01-35                                                | CUSIP: 98322QWH6<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1013520.00   | 0.00%             | 2035-12-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-27                                                          | CUSIP: 939783VN3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110326.81    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | FRED HUTCHINSON CANCER CENTER OBLIGATED GROUP 4.0% 12-01-45                                          | CUSIP: 93978HYE9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1106218.80   | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-29                                                          | CUSIP: 939783VQ6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161199.04    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                    | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-46                                           | CUSIP: 95235TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $442440.08    | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TEX INDPT SCH DIST                                                 | WICHITA FALLS INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-01-34                                      | CUSIP: 967171QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5145344.08   | 0.02%             | 2034-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV                                                                  | COUNTY OF WASHOE NV 5.0% 07-01-28                                                                    | CUSIP: 940774NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3718834.00   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION WSHFC_21-1                           | WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 12-20-35                                             | CUSIP: 93978TS67<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  12665000 | PA      | $486462.65    | 0.00%             | 2035-12-20      | Variable      | 0.73%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.0% 12-01-49                            | CUSIP: 93978TW21<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3562770.48   | 0.01%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.0% 03-01-52              | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1875318.22   | 0.01%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-34                                             | CUSIP: 295022AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213452.00    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-26                                             | CUSIP: 295022AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107436.32    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-31                                             | CUSIP: 295022AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167343.89    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-32                                             | CUSIP: 295022AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188238.23    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 4.0% 12-01-39                                             | CUSIP: 295022AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750022.75   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-25                                             | CUSIP: 295022AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150235.65    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-30                                             | CUSIP: 295022AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162617.70    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-27                                             | CUSIP: 295022AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114935.59    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-35                                             | CUSIP: 295022AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $228511.68    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-33                                             | CUSIP: 295022AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $198138.33    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                        | ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-29                                             | CUSIP: 295022AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162594.00    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                          | ETIWANDA SCHOOL DISTRICT 4.0% 08-01-49                                                               | CUSIP: 297667BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2393547.50   | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                          | ETIWANDA SCHOOL DISTRICT 0.0% 08-01-34                                                               | CUSIP: 297667BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $761900.00    | 0.00%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED GOVT OF THE CITY OF BATON ROUGE & PARISH OF E BATON ROUGE SALES TAX | CONSOLIDATED GOVT OF THE CITY OF BATON ROUGE & PARISH OF E BATON ROUGE SALES TA AG 5.0% 08-01-29     | CUSIP: 270764EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083475.00   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                                    | EAST BATON ROUGE SEWERAGE COMMISSION (MPT) 1.3% 02-01-41                                             | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |  18305000 | PA      | $17165220.87  | 0.07%             | 2041-02-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                      | CITY OF EL PASO TX 4.0% 08-15-41                                                                     | CUSIP: 2837343J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996741.00    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                      | CITY OF EL PASO TX 4.0% 08-15-47                                                                     | CUSIP: 2837343L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1666339.50   | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                      | CITY OF EL PASO TX 4.0% 08-15-44                                                                     | CUSIP: 2837343K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1514533.47   | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                      | CITY OF EL PASO TX 4.0% 08-15-40                                                                     | CUSIP: 2837343H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002809.00   | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-79 4.0% 09-01-36              | CUSIP: 27627MJ81<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2292053.40   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-79 4.0% 09-01-41              | CUSIP: 27627MJ99<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1987864.02   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTMARK CMNTY FACS DIST NO 1                                                    | CITY OF MESA AZ EASTMARK COMMUNITY FACILITIES DISTRICT NO 1 BAM 4.0% 07-15-30                        | CUSIP: 277482DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $299972.23    | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTMARK CMNTY FACS DIST NO 1                                                    | CITY OF MESA AZ EASTMARK COMMUNITY FACILITIES DISTRICT NO 1 BAM 4.0% 07-15-41                        | CUSIP: 277482EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $646367.80    | 0.00%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTMARK CMNTY FACS DIST NO 1                                                    | CITY OF MESA AZ EASTMARK COMMUNITY FACILITIES DISTRICT NO 1 BAM 4.0% 07-15-45                        | CUSIP: 277482EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1006042.80   | 0.00%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTMARK CMNTY FACS DIST NO 1                                                    | CITY OF MESA AZ EASTMARK COMMUNITY FACILITIES DISTRICT NO 1 BAM 4.0% 07-15-26                        | CUSIP: 277482DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261320.02    | 0.00%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTMARK CMNTY FACS DIST NO 1                                                    | CITY OF MESA AZ EASTMARK COMMUNITY FACILITIES DISTRICT NO 1 BAM 4.0% 07-15-27                        | CUSIP: 277482DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253104.50    | 0.00%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT 2016-74 AREA B 4.0% 09-01-51          | CUSIP: 27627MN86<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1902342.12   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DIST NO 2016-74 AREA D 4.0% 09-01-51           | CUSIP: 27627MQ67<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2216490.36   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DIST NO 2016-74 AREA D 4.0% 09-01-43           | CUSIP: 27627MQ59<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1068352.30   | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT 2016-74 AREA B 4.0% 09-01-43          | CUSIP: 27627MN78<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1017257.19   | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT 2016-74 AREA B 4.0% 09-01-38          | CUSIP: 27627MN60<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1078884.94   | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                       | EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DIST NO 2016-74 AREA D 4.0% 09-01-38           | CUSIP: 27627MQ42<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1223067.72   | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CALIF                                                                  | CITY OF ESCONDIDO CA COMMUNITY FACILITIES DISTRICT NO 2020-2 5.0% 09-01-38                           | CUSIP: 29634SDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $827770.32    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CALIF                                                                  | CITY OF ESCONDIDO CA COMMUNITY FACILITIES DISTRICT NO 2020-2 5.0% 09-01-52                           | CUSIP: 29634SDN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039318.00   | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS                                         | ELLIS COUNTY UNIFIED SCHOOL DISTRICT NO 489 HAYS AG 5.0% 09-01-47                                    | CUSIP: 288695EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2835415.00   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS                                         | ELLIS COUNTY UNIFIED SCHOOL DISTRICT NO 489 HAYS AG 5.0% 09-01-42                                    | CUSIP: 288695EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109200.00   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-38                                                        | CUSIP: 29270C5K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8435000 | PA      | $9447638.62   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR & SWR REVENUE                                                     | CITY OF EL PASO TX WATER & SEWER REVENUE 5.25% 03-01-49                                              | CUSIP: 283822YB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5317995.00   | 0.02%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.5% 11-01-53                                          | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  48385000 | PA      | $53402959.97  | 0.22%             | 2053-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                          | ETIWANDA SCHOOL DISTRICT 0.0% 08-01-35                                                               | CUSIP: 297667BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1302103.95   | 0.01%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.75% 04-01-54                                         | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  15065000 | PA      | $16939176.39  | 0.07%             | 2054-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CALIF UNI SCH DIST                                                     | EL RANCHO UNIFIED SCHOOL DISTRICT BAM 5.75% 08-01-48                                                 | CUSIP: 283839F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $738705.50    | 0.00%             | 2048-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54                                         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  59990000 | PA      | $65913832.53  | 0.28%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-40                                                        | CUSIP: 29270C5V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5584690.00   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 01-01-55                                          | CUSIP: 34074M4Y4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2364781.87   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | VINELAND FAMILY APARTMENTS LTD (MPT) 3.8% 06-01-42                                                   | CUSIP: 34073JVE6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7271090.25   | 0.03%             | 2042-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT AUTHORITY FOR FULTON COUNTY                                          | GEORGIA TECH FACILITIES INC 5.0% 06-15-56                                                            | CUSIP: 36005FNC5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17734757.00  | 0.07%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216 4.25% 09-01-48                                    | CUSIP: 34683SAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1317584.84   | 0.01%             | 2048-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216 4.0% 09-01-39                                     | CUSIP: 34683SAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1167945.05   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY                                             | UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54                                                   | CUSIP: 31222PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6655194.90   | 0.03%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY                                             | UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49                                                   | CUSIP: 31222PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5548900.28   | 0.02%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-31                                                       | CUSIP: 34073TGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512475.50   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-30                                                       | CUSIP: 34073TGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1159523.15   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-33                                                       | CUSIP: 34073TGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1310740.60   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 232                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 232 4.25% 09-01-49                                    | CUSIP: 34687HAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1062404.51   | 0.00%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 01-01-55                                          | CUSIP: 34074M7G0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    895000 | PA      | $982571.28    | 0.00%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-38                                                 | CUSIP: 3137HH6N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  68886100 | PA      | $61273428.43  | 0.26%             | 2038-12-25      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD COMMUNITY FACILITIES DISTRICT                                          | CITY OF FAIRFIELD CA COMMUNITY FACILITIES DISTRICT NO 2023-1 AREA NO 1 5.0% 09-01-46                 | CUSIP: 304194FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1431832.19   | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF FAIRFAX VA                                                             | COUNTY OF FAIRFAX VA ST AID WITHHLDG 5.0% 10-01-37                                                   | CUSIP: 30382APK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5738980.00   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FRETE 2025-ML28 AUS FRN 11-25-42                                                                     | CUSIP: 3137HJZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27060363 | PA      | $26745596.74  | 0.11%             | 2042-11-25      | Variable      | 4.39%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250 4.5% 11-01-45                                     | CUSIP: 346776AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1427987.65   | 0.01%             | 2045-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FRETE 2023-ML17 A FRN 04-25-43                                                                       | CUSIP: 3137HAMK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8712819 | PA      | $7656703.26   | 0.03%             | 2043-04-25      | Variable      | 2.99%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FEDERAL HOME LN MTG CORP FRETE 23-ML18 ACA 2.25% 09-25-37                                            | CUSIP: 3137HASQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34028782 | PA      | $28938348.32  | 0.12%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250 4.5% 11-01-43                                     | CUSIP: 346776AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1315596.56   | 0.01%             | 2043-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250 4.5% 11-01-47                                     | CUSIP: 346776AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1559618.14   | 0.01%             | 2047-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 08-25-40                                                 | CUSIP: 3137HBCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9283046 | PA      | $9464213.66   | 0.04%             | 2040-08-25      | Variable      | 4.41%                 | No            |                  2 | On Loan: No      |
| ATHENS HOUSING AUTHORITY                                                         | UGAREF LUMPKIN STREET HOUSING PHASE I LLC 5.0% 06-15-42                                              | CUSIP: 047093JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1642300.47   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250 4.25% 11-01-39                                    | CUSIP: 346776AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1092996.00   | 0.00%             | 2039-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250 4.375% 11-01-41                                   | CUSIP: 346776AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1190912.12   | 0.00%             | 2041-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | ARLINGTON TX HR ED UPLIFT EDU 16A SF 5.0% 12-01-46                                                   | CUSIP: 041806HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1096926.60   | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION 5.0% 12-01-36                                                                       | CUSIP: 041806HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1895955.56   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250 4.25% 11-01-49                                    | CUSIP: 346776AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1639436.61   | 0.01%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FRENSHIP INDEPENDENT SCHOOL DISTRICT                                             | FRENSHIP INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-55                                           | CUSIP: 357866K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8465000 | PA      | $8886675.51   | 0.04%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.25% 01-01-50                                          | CUSIP: 34074MSJ1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    785000 | PA      | $788546.63    | 0.00%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-38                                                        | CUSIP: 311617AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5318390.88   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION 2.75% 12-01-26                                                                      | CUSIP: 041806HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $337720.30    | 0.00%             | 2026-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FAC AUTH                                                          | ARIZONA HEALTH FACILITIES AUTHORITY (MPT) FRN 01-01-46                                               | CUSIP: 040507QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2046-01-01      | Variable      | 3.47%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-43                                                        | CUSIP: 311617AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2768867.80   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX DRAIN DIST NO 1                                                 | HIDALGO COUNTY DRAIN DISTRICT NO 1 5.0% 09-01-32                                                     | CUSIP: 429335HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1977362.30   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-33                                     | CUSIP: 44244CWK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5776245.07   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY                                  | METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY SALES & USE TAX REVENUE 5.0% 11-01-37                | CUSIP: 41422EJU8<br>LEI: 549300TNA5AE8R64TU89 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3391196.26   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-35                                    | CUSIP: 438701V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3599106.00   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-44                                    | CUSIP: 438701T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1947390.00   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-38                                    | CUSIP: 438701W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7089677.00   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-37                                    | CUSIP: 438701W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6296678.46   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-36                                    | CUSIP: 438701T46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2146949.70   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 5.0% 12-01-26                                         | CUSIP: 414009MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2558007.50   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 5.0% 12-01-25                                         | CUSIP: 414009MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001531.00   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-30                                                | CUSIP: 419794B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3278738.72   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | UC HEALTH OBLIGATED GROUP 5.0% 09-15-50                                                              | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  12995000 | PA      | $12828521.06  | 0.05%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34                                      | CUSIP: 44244CZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.02%             | 2034-05-15      | Variable      | 3.27%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 4.0% 11-15-49                                     | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $943159.67    | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 4.3% 07-01-40                                         | CUSIP: 414009PG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7670164.73   | 0.03%             | 2040-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32                                   | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510744.00    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY                                        | HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 5.0% 07-01-61                                              | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7785000 | PA      | $7054027.43   | 0.03%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 3.125% 11-15-56                                            | CUSIP: 413890GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $716955.00    | 0.00%             | 2056-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 4.0% 07-01-36                                                | CUSIP: 419794E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3860890.93   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FAC AUTH                                                          | ARIZONA HEALTH FACILITIES AUTHORITY (MPT) FRN 01-01-46                                               | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4800000.00   | 0.02%             | 2046-01-01      | Variable      | 3.47%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH                                                       | ALLEGHENY COUNTY SANITARY AUTHORITY 5.0% 12-01-55                                                    | CUSIP: 017357R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084408.00   | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 4.0% 10-01-33                                            | CUSIP: 42605QGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $527624.20    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII HARBOR SYSTEM REVENUE                                            | STATE OF HAWAII HARBOR SYSTEM REVENUE 4.0% 07-01-37                                                  | CUSIP: 41981THX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613209.00    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII HARBOR SYSTEM REVENUE                                            | STATE OF HAWAII HARBOR SYSTEM REVENUE 4.0% 07-01-40                                                  | CUSIP: 41981TJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429111.03    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII HARBOR SYSTEM REVENUE                                            | STATE OF HAWAII HARBOR SYSTEM REVENUE 4.0% 07-01-38                                                  | CUSIP: 41981THY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $889407.75    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH                                                       | ALLEGHENY COUNTY SANITARY AUTHORITY 5.0% 12-01-49                                                    | CUSIP: 017357R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100754.00   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                               | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-50                                             | CUSIP: 052414WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5266920.00   | 0.02%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVENUE                                                 | COUNTY OF HARRIS TX TOLL ROAD REVENUE 4.0% 08-15-45                                                  | CUSIP: 41423PCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4807595.00   | 0.02%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 10-01-41                                              | CUSIP: 414009QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991657.00    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-50                                                      | CUSIP: 04052BMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $633962.34    | 0.00%             | 2050-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                             | ALABAMA HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.75% 10-01-55                                     | CUSIP: 01030RMQ2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   7355000 | PA      | $8024488.88   | 0.03%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 10-01-42                                              | CUSIP: 414009QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1479119.60   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51                                              | CUSIP: 414009QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26885000 | PA      | $19493964.00  | 0.08%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-26                               | CUSIP: 44237NLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80820.48     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-30                               | CUSIP: 44237NLN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171944.36    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                              | CITY OF AUSTIN TX 5.0% 09-01-44                                                                      | CUSIP: 052397S56<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4559975.84   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                             | COOPER GREEN HOMES 2023 LLC (MPT) 5.0% 02-01-29                                                      | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    510000 | PA      | $531092.07    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-31                               | CUSIP: 44237NLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277656.67    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-27                               | CUSIP: 44237NLK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239143.52    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH REV                                                       | BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-54                                                | CUSIP: 006114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2821397.70   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH REV                                                       | BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-59                                                | CUSIP: 006114AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2926248.10   | 0.01%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-28                               | CUSIP: 44237NLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118066.25    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-29                               | CUSIP: 44237NLM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165560.96    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CORP                                                 | HUDSON YARDS INFRASTRUCTURE CORP 2.75% 02-15-47                                                      | CUSIP: 44420RCG3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $2370718.56   | 0.01%             | 2047-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX 4.0% 10-01-36                                                                    | CUSIP: 414005M21<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1439512.50   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-31                                                      | CUSIP: 457110NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $337563.00    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-40                                                      | CUSIP: 457110PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $623815.30    | 0.00%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM                                    | STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-35                                          | CUSIP: 011842VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140849.00   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 3.5% 06-01-46                                                            | CUSIP: 01170RFN7<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50022.25     | 0.00%             | 2046-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                              | HILLSBOROUGH COUNTY AVIATION AUTHORITY 4.0% 10-01-52                                                 | CUSIP: 432308S62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15415000 | PA      | $14328751.20  | 0.06%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                              | HILLSBOROUGH COUNTY AVIATION AUTHORITY 5.0% 10-01-28                                                 | CUSIP: 432308Q64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $400443.38    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-38                                                      | CUSIP: 457110PC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $693037.36    | 0.00%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-42                                                      | CUSIP: 457110PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $595283.35    | 0.00%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIVERSITY                                                                | AUBURN UNIVERSITY 5.0% 06-01-42                                                                      | CUSIP: 050589TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1525800.22   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                         | ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-37                                              | CUSIP: 022447U95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $4804155.45   | 0.02%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                              | HILLSBOROUGH COUNTY AVIATION AUTHORITY 5.0% 10-01-29                                                 | CUSIP: 432308Q72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545542.00    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 10-01-28                                              | CUSIP: 414009JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000853.00   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-32                                                      | CUSIP: 457110NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $542065.25    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-30                                                      | CUSIP: 457110NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143744.12    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 10-01-32                                              | CUSIP: 414009JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000871.00   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 4.0% 10-01-45                                            | CUSIP: 42605QGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1299679.14   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 5.0% 02-01-40                                                  | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4127650.84   | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP SD CRED PROG 5.0% 07-01-51                               | CUSIP: 04052BBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1005794.58   | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-44                                                      | CUSIP: 457110PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $352113.19    | 0.00%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IMPERIAL COMMUNITY COLLEGE DISTRICT                                              | IMPERIAL COMMUNITY COLLEGE DISTRICT AG 4.0% 08-01-49                                                 | CUSIP: 452641LW1<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1145066.92   | 0.00%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | HOUSTON METHODIST HOSPITAL OBLIGATED GROUP 5.0% 12-01-45                                             | CUSIP: 414009KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7005000 | PA      | $7006344.96   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII                                                                  | KOMOHALE MAUNAKEA VENTURE LP HUD SECT 8 (MPT) 5.0% 06-01-27                                          | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1934795.36   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | IL HDA SFM PAC (100-400) PSA 16C SF 3.5% 08-01-46                                                    | CUSIP: 45201YM87<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1037482.16   | 0.00%             | 2046-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-34                                                          | CUSIP: 45204FP58<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1612762.20   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-28                    | CUSIP: 57420VQL0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178841.25    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-35                          | CUSIP: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8435000 | PA      | $5785465.28   | 0.02%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-45                                                  | CUSIP: 59261AXT9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10388621.00  | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54                      | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $2099049.50   | 0.01%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-33                                                          | CUSIP: 45204FP41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2209051.71   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP (MPT) 5.0% 10-01-59                                    | CUSIP: 45470YGF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  13190000 | PA      | $15023291.29  | 0.06%             | 2059-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-49                                                           | CUSIP: 57584YRG6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4875945.90   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-39                                                           | CUSIP: 57584YRF8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510427.00    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-43                                          | CUSIP: 45470YFY2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26992275.00  | 0.11%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-42                                          | CUSIP: 45470YFX4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11446438.50  | 0.05%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                                        | AUSTIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-37                                             | CUSIP: 052430PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2680615.00   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-46                                    | CUSIP: 0524763A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3862833.00   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC 5.0% 05-15-43                                                            | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1161507.24   | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 5.0% 07-01-37                                                                     | CUSIP: 57584YSA8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    605000 | PA      | $614663.06    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-33                                                            | CUSIP: 187145KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2195758.25   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-34                                                            | CUSIP: 187145KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2368149.00   | 0.01%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 5.0% 07-01-29                                                                     | CUSIP: 57584YRS0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518311.50    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 5.0% 07-01-38                                                                     | CUSIP: 57584YSB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    340000 | PA      | $344986.44    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 5.0% 07-01-35                                                                     | CUSIP: 57584YRY7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022848.00   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 5.0% 07-01-33                                                                     | CUSIP: 57584YRW1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1638254.91   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-44                                                            | CUSIP: 187145KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4683170.00   | 0.02%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.875% 05-01-50                                     | CUSIP: 196480DQ7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4568385.84   | 0.02%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 5.0% 07-01-31                                                                     | CUSIP: 57584YRU5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1345822.40   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SUFFOLK UNIVERSITY 5.0% 07-01-36                                                                     | CUSIP: 57584YRZ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    445000 | PA      | $453384.69    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.25% 05-01-47                               | CUSIP: 60637BTX8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2805776.10   | 0.01%             | 2047-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MEDICAL CENTER HOSPITAL AUTH                                         | PIEDMONT HEALTHCARE INC OBLIGATED GROUP (MPT) 5.0% 07-01-54                                          | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3765740.40   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY 5.0% 07-01-44                                                   | CUSIP: 153476GD2<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |  31000000 | PA      | $32107258.00  | 0.13%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE                             | COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE 5.0% 07-01-32                                   | CUSIP: 181006HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077030.00   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COAST CMNTY COLLEGE DIST CALIF                                                   | COAST COMMUNITY COLLEGE DISTRICT 0.0% 08-01-43                                                       | CUSIP: 190335KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1850748.00   | 0.01%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-41                           | CUSIP: 544525Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $602048.70    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544525X60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4319729.66   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 10-01-51                                                | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    982538 | PA      | $968269.75    | 0.00%             | 2051-10-01      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544525X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $5210921.43   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST ALA GAS SUPPLY REV                                            | LOWER ALABAMA GAS DISTRICT 5.0% 09-01-31                                                             | CUSIP: 547804AD6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2686845.00   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-29                                                      | CUSIP: 64972HYM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022085.00   | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                     | NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49                                          | CUSIP: 667826GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22870000 | PA      | $23904776.02  | 0.10%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH                                                       | LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-31                                                           | CUSIP: 51434NAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309118.72    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                           | CUSIP: 544532MN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $9227433.60   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY 3.5% 09-01-46                                                  | CUSIP: 63968MMX4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    715000 | PA      | $713980.41    | 0.00%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW RIV VY REGL JAIL AUTH VA                                                     | NEW RIVER VALLEY VA JAIL FACILITY 5.0% 10-01-31                                                      | CUSIP: 648470CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036628.00   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                           | CUSIP: 544532MF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5169096.00   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                           | CUSIP: 544532MP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1876363.58   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TEX INDPT SCH DIST                                                 | NEW BRAUNFELS INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-01-52                                      | CUSIP: 642543K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $2952951.18   | 0.01%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | KENDAL AT HANOVER 5.0% 10-01-46                                                                      | CUSIP: 6446143Q0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2252355.75   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544532MM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4683535.03   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-42                           | CUSIP: 544532MQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1212802.88   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45                 | CUSIP: 64971WUM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21450000 | PA      | $21450000.00  | 0.09%             | 2045-02-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-48                                                      | CUSIP: 64972GJN5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  20380000 | PA      | $20380000.00  | 0.09%             | 2048-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-46                           | CUSIP: 544532MU5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    795000 | PA      | $836197.70    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35                           | CUSIP: 544532MH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $5274635.52   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                            | DEERWOOD APARTMENTS LP (MPT) 4.0% 01-01-43                                                           | CUSIP: 54627CBS1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3259083.60   | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TEX INDPT SCH DIST                                                    | LITTLE ELM INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54                                         | CUSIP: 5370967W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $5963111.27   | 0.02%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-36                                                             | CUSIP: 66285WSQ0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003373.00   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-39                                                             | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7405000 | PA      | $7429977.07   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST TWY AUTH 16A 5.0% 01-01-32                                                                     | CUSIP: 650010AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6284114.52   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST TWY AUTH 16A SF 5.0% 01-01-41                                                                  | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3503769.50   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TEX CONS INDPT SCH DIST                                                    | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49                                 | CUSIP: 513174P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14700000 | PA      | $15452066.70  | 0.06%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                    | LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-33                                                        | CUSIP: 517845AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517754.00   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST TWY AUTH 16A SF 5.0% 01-01-46                                                                  | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8502652.00   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST TWY AUTH 16A SF 5.0% 01-01-51                                                                  | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600160.00   | 0.01%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST TWY AUTH 16A SF 5.25% 01-01-56                                                                 | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3251654.25   | 0.01%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL HEALTH CULTURAL & SOCIAL SERVICES FINANCE AUTHORITY         | IMMANUEL RETIREMENT COMMUNITIES OBLIGATED GROUP 4.0% 01-01-39                                        | CUSIP: 63967UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1772996.36   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 09-01-47                                                                    | CUSIP: 64966SHG4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5252170.00   | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 09-01-48                                                                    | CUSIP: 64966SHH2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143271.00   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                    | GARDEN SPOT VILLAGE OBLIGATED GROUP 5.0% 05-01-30                                                    | CUSIP: 514350AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213443.20    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                    | GARDEN SPOT VILLAGE OBLIGATED GROUP 5.0% 05-01-27                                                    | CUSIP: 514350AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214778.76    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                    | GARDEN SPOT VILLAGE OBLIGATED GROUP 5.0% 05-01-29                                                    | CUSIP: 514350AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200003.12    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                    | GARDEN SPOT VILLAGE OBLIGATED GROUP 5.0% 05-01-28                                                    | CUSIP: 514350AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217899.99    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 09-01-50                                                                   | CUSIP: 64966SHK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4882603.32   | 0.02%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-43                                                          | CUSIP: 66285WR57<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1205294.63   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-43                           | CUSIP: 544532NE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    495000 | PA      | $531023.63    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS REDEVELOPMENT AGENCY                                                   | LAS VEGAS REDEVELOPMENT AGENCY REDEVELOPMENT AREA 1 5.0% 06-15-40                                    | CUSIP: 517732DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002983.00   | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS REDEVELOPMENT AGENCY                                                   | LAS VEGAS REDEVELOPMENT AGENCY REDEVELOPMENT AREA 1 5.0% 06-15-45                                    | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1226057.18   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 4.0% 05-15-34                                                        | CUSIP: 54811BQT1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1303467.10   | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 4.0% 05-15-35                                                        | CUSIP: 54811BQU8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    850000 | PA      | $851804.55    | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-46                                                        | CUSIP: 54811BQV6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4011568.00   | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-41                                                          | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6526482.00   | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC (MPT) 3.2% 07-01-56                            | CUSIP: 65820BBB1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    535000 | PA      | $534777.44    | 0.00%             | 2056-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-29                                                        | CUSIP: 54811BQN4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1542052.55   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA INDEPENDENT SCHOOL DISTRICT                                              | LA VEGA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41                                            | CUSIP: 505156QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2049222.56   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 07-01-55                                 | CUSIP: 65820BBA3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3673204.71   | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LA VEGA INDEPENDENT SCHOOL DISTRICT                                              | LA VEGA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40                                            | CUSIP: 505156QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1163497.34   | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA INDEPENDENT SCHOOL DISTRICT                                              | LA VEGA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                            | CUSIP: 505156QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2252680.50   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA INDEPENDENT SCHOOL DISTRICT                                              | LA VEGA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                            | CUSIP: 505156QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2134497.05   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA INDEPENDENT SCHOOL DISTRICT                                              | LA VEGA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39                                            | CUSIP: 505156QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1133260.50   | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2020 ASSESSMENT AZARIO 3.75% 05-01-40                     | CUSIP: 51265KED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $490149.45    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2020 ASSESSMENT AZARIO 3.9% 05-01-50                      | CUSIP: 51265KEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $637968.69    | 0.00%             | 2050-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2019 ASSESSMENT INDIGO EXPANSION 4.0% 05-01-49            | CUSIP: 51265KCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $473670.30    | 0.00%             | 2049-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | SHELL POINT OBLIGATED GROUP 5.0% 11-15-54                                                            | CUSIP: 52349EEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1933982.00   | 0.01%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                            | ARBOURS AT ACADIANA LLC FHA 221(D)(4) (MPT) 5.0% 04-01-28                                            | CUSIP: 54627CCB7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1457581.72   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.05% 01-01-31                                      | CUSIP: 60416S6K1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1332709.05   | 0.01%             | 2031-01-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.75% 05-01-55                               | CUSIP: 60637B8J2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  12220000 | PA      | $13361433.54  | 0.06%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | WAVERLY HEIGHTS LTD OBLIGATED GROUP 4.0% 12-01-28                                                    | CUSIP: 613609H90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206705.81    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 05-01-41                                | CUSIP: 60637BMC1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    310000 | PA      | $309413.48    | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 180                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 180 4.5% 09-01-50                                    | CUSIP: 61373XCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $923687.42    | 0.00%             | 2050-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA                                          | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 5.0% 07-01-43                                           | CUSIP: 591746BV3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1637248.50   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-34                          | CUSIP: 592247K41<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $11038800.00  | 0.05%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2                                         | MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2 BAM 4.0% 09-01-46                                           | CUSIP: 581733GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1117376.40   | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2                                         | MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2 BAM 4.5% 09-01-42                                           | CUSIP: 581733GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1006038.17   | 0.00%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2                                         | MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2 BAM 4.5% 09-01-44                                           | CUSIP: 581733GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1097904.33   | 0.00%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 211                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 211 4.75% 09-01-47                                   | CUSIP: 61375MAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1066660.25   | 0.00%             | 2047-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 211                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 211 4.75% 09-01-52                                   | CUSIP: 61375MBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1150808.90   | 0.00%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138 BAM 4.125% 03-01-42                              | CUSIP: 61371EHQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1338872.55   | 0.01%             | 2042-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138 BAM 4.125% 03-01-44                              | CUSIP: 61371EHS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1453408.65   | 0.01%             | 2044-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138 BAM 4.125% 03-01-46                              | CUSIP: 61371EHU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1573865.10   | 0.01%             | 2046-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 14A SF 5.0% 07-01-39                                                | CUSIP: 59334KJQ2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6484597.93   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE IV CMNTY DEV DIST FLA                                              | MEADOW POINTE IV COMMUNITY DEVELOPMENT DISTRICT 7.25% 05-01-35                                       | CUSIP: 58312PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268715.57    | 0.00%             | 2035-05-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.25% 11-15-56                                                 | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505657.50   | 0.01%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-25                          | CUSIP: 592247H86<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8630000 | PA      | $8596834.91   | 0.04%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                                  | COMMONWEALTH OF MASSACHUSETTS 5.0% 01-01-39                                                          | CUSIP: 57582RRE8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3618282.50   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH                                                                | MAINE TURNPIKE AUTHORITY 5.0% 07-01-47                                                               | CUSIP: 560551QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9165042.00   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 12-01-30                                                                         | CUSIP: 60528ABU7<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  14980000 | PA      | $14980000.00  | 0.06%             | 2030-12-01      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.3% 12-01-47                                | CUSIP: 60637BNV8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2535331 | PA      | $2396321.33   | 0.01%             | 2047-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-33                          | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $2782270.88   | 0.01%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-37                          | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $3274941.65   | 0.01%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34                          | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2159091.00   | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.0% 12-01-48                                           | CUSIP: 594654CM5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4367459.96   | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.3% 03-01-48                                       | CUSIP: 60416QHA5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    674032 | PA      | $616175.88    | 0.00%             | 2048-03-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.9% 12-01-34                                              | CUSIP: 59447PXQ9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11250000.00  | 0.05%             | 2034-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BJC HEALTHCARE OBLIGATED GROUP 4.0% 11-15-48                                                         | CUSIP: 60637AMW9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8391987.00   | 0.04%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-49               | CUSIP: 6133495W5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2403972.00   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 12-01-48                                   | CUSIP: 57587AA81<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1998798.48   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                               | TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.95% 12-01-41                                             | CUSIP: 61336PES6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5150000.00   | 0.02%             | 2041-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 12-01-30                                                                         | CUSIP: 60528AAV6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15500000.00  | 0.06%             | 2030-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 07-01-48                                       | CUSIP: 60416SXS4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1805200.36   | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST COLLEGE BLDG AUTH                                               | MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY NATL 0.0% 05-01-26                                    | CUSIP: 575832GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984811.00    | 0.00%             | 2026-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 4.0% 12-01-43                                                               | CUSIP: 61212WFN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700556.50    | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.25% 05-01-49                               | CUSIP: 60637BRC6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1222062.80   | 0.01%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COUNTY OF WAYNE MI 5.0% 11-01-36                                                                     | CUSIP: 59447TSJ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2611972.50   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COUNTY OF WAYNE MI 5.0% 11-01-37                                                                     | CUSIP: 59447TSK0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041192.00   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COUNTY OF WAYNE MI BAM 5.0% 11-01-38                                                                 | CUSIP: 59447TSL8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037562.00   | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COUNTY OF WAYNE MI 5.0% 11-01-43                                                                     | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3579278.50   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | BROADMEAD INC 5.0% 07-01-48                                                                          | CUSIP: 5742185G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2196688.26   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.25% 06-01-49                                          | CUSIP: 594654DQ5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5222014.00   | 0.02%             | 2049-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | BROADMEAD INC 5.0% 07-01-43                                                                          | CUSIP: 5742185F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $707189.00    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                              | MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AG 4.125% 05-01-39    | CUSIP: 58311TAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1618144.95   | 0.01%             | 2039-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                              | MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AG 3.4% 05-01-28      | CUSIP: 58311TAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $382273.16    | 0.00%             | 2028-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                              | MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AG 3.125% 05-01-26    | CUSIP: 58311TAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $354784.16    | 0.00%             | 2026-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                              | MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AG 3.5% 05-01-29      | CUSIP: 58311TAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $389178.02    | 0.00%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                              | MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AG 3.875% 05-01-33    | CUSIP: 58311TAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1744180.90   | 0.01%             | 2033-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                              | MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AG 3.25% 05-01-27     | CUSIP: 58311TAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370483.59    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 4.5% 09-01-48                      | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2284441.28   | 0.01%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MORONGO BAND OF MISSION INDIANS CALIF                                            | MORONGO BAND OF MISSION INDIANS 5.0% 10-01-42                                                        | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7617467.20   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-38                                        | CUSIP: 57584YMH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3597139.51   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.125% 11-15-46                                      | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040566.00   | 0.01%             | 2046-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BENJAMIN FRANKLIN CHARTER SCHOOL OBLIGATED GROUP 6.0% 07-01-38                                       | CUSIP: 56681NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3583303.80   | 0.02%             | 2038-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY 4.5% 12-01-48                                                   | CUSIP: 57587AL30<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    310000 | PA      | $311775.37    | 0.00%             | 2048-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING FHA INS HUD VA 4.25% 12-01-45                                               | CUSIP: 61213TBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $869793.83    | 0.00%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STATE OF MISSISSIPPI GAMING TAX REVENUE                                          | STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-35                                                | CUSIP: 605638BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086650.00   | 0.01%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI (STATE OF)                                                           | STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-33                                                | CUSIP: 605638BL8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3780064.80   | 0.02%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MISSISSIPPI GAMING TAX REVENUE                                          | STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-37                                                | CUSIP: 605638BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4145896.00   | 0.02%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MISSISSIPPI GAMING TAX REVENUE                                          | STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-32                                                | CUSIP: 605638BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3157233.00   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE UNIVERSITY OF NEW YORK DORMITORY FACILITIES REVENUE 4.0% 07-01-49                              | CUSIP: 64990GWH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2423885.63   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE UNIVERSITY OF NEW YORK DORMITORY FACILITIES REVENUE 4.0% 07-01-43                              | CUSIP: 64990GWG3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1169775.60   | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE UNIVERSITY OF NEW YORK DORMITORY FACILITIES REVENUE 4.0% 07-01-38                              | CUSIP: 64990GWD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1078952.69   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                          | NORTH CAROLINA TURNPIKE AUTHORITY 5.0% 01-01-43                                                      | CUSIP: 65830RCN7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5797402.85   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY 2.6% 11-01-34                                                  | CUSIP: 64987DS21<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2034289.28   | 0.01%             | 2034-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NUECES CNTY TEX                                                                  | COUNTY OF NUECES TX 4.0% 02-15-35                                                                    | CUSIP: 670386RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $668285.15    | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NUECES CNTY TEX                                                                  | COUNTY OF NUECES TX 4.0% 02-15-39                                                                    | CUSIP: 670386RH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1810710.00   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 12-15-39                                                                    | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056161.00   | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NUECES CNTY TEX                                                                  | COUNTY OF NUECES TX 4.0% 02-15-34                                                                    | CUSIP: 670386RC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291566.25   | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                       | LOUIS ARMSTRONG NEW ORLEANS INTERNATIONAL AIRPORT 5.0% 01-01-34                                      | CUSIP: 64763HJX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1217843.10   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                       | LOUIS ARMSTRONG NEW ORLEANS INTERNATIONAL AIRPORT 5.0% 01-01-40                                      | CUSIP: 64763HKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1681710.88   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                       | LOUIS ARMSTRONG NEW ORLEANS INTERNATIONAL AIRPORT 5.0% 01-01-41                                      | CUSIP: 64763HKE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1762693.65   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                       | LOUIS ARMSTRONG NEW ORLEANS INTERNATIONAL AIRPORT 4.0% 01-01-37                                      | CUSIP: 64763HKA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010835.00   | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-43                | CUSIP: 64971XNM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9715730.00   | 0.04%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-39                | CUSIP: 64971XNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2471207.91   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47                                                             | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  21270000 | PA      | $20160833.31  | 0.08%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 20D 4.0% 02-15-39                                                                | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1785461.85   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA FNMA FHLMC 3.5% 01-01-51                                  | CUSIP: 647201KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2778600.06   | 0.01%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY BAM-TCRS 0.0% 12-15-38                                                           | CUSIP: 6461365Y3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2451272.00   | 0.01%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 4.0% 06-15-50                                                     | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $4843157.85   | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-26                                                       | CUSIP: 665245YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $654567.55    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-33                                                       | CUSIP: 665245YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2422466.82   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-32                                                       | CUSIP: 665245YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1310850.45   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-29                                                       | CUSIP: 665245YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $432413.47    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-39                                                                    | CUSIP: 64966QJU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3733183.08   | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 4.0% 03-01-41                                                                    | CUSIP: 64966QJX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7952808.00   | 0.03%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-40                                                                    | CUSIP: 64966QJW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7381738.00   | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-36                                    | CUSIP: 052477C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $995986.05    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-43                                                                    | CUSIP: 64966QJZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076480.00   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 4.0% 03-01-44                                                                    | CUSIP: 64966QKA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1888936.00   | 0.01%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST                                           | ANTELOPE VALLEY UNION HIGH SCHOOL DISTRICT 5.0% 08-01-54                                             | CUSIP: 036717NE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136394.00   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-36                                    | CUSIP: 052477A55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5003.36      | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 3.0% 05-15-27                                    | CUSIP: 052477ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10000.08     | 0.00%             | 2027-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ANNA INDEPENDENT SCHOOL DISTRICT                                                 | ANNA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 02-15-50                                              | CUSIP: 035707N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10035000 | PA      | $10788758.96  | 0.05%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 4.0% 03-01-42                                                                    | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2448580.00   | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.125% 01-20-34                                             | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  62212039 | PA      | $63504494.51  | 0.27%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                                    | CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-46                               | CUSIP: 010780CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501609.50    | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-30                               | CUSIP: 010684BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295511.24    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-38                                                                    | CUSIP: 64966QJT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7999545.00   | 0.03%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                         | NEW YORK POWER AUTHORITY 4.0% 11-15-55                                                               | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5248174.68   | 0.02%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                              | CITY OF AUSTIN TX 5.0% 09-01-36                                                                      | CUSIP: 0523973N4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1165920.00   | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2022 ASSESSMENT PHASE 5 4.0% 05-01-42                | CUSIP: 05355ABL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907050.00    | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                         | NEW YORK POWER AUTHORITY 4.0% 11-15-60                                                               | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $4932375.35   | 0.02%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY 2.85% 07-01-40                                                 | CUSIP: 658207ZU2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1723935.00   | 0.01%             | 2040-07-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                                     | ALBANY MEDICAL CENTER HOSPITAL OBLIGATED GROUP 5.5% 05-01-55                                         | CUSIP: 012432EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4906518.23   | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AUDUBON MUNICIPAL UTILITY DISTRICT NO 1                                          | AUDUBON MUNICIPAL UTILITY DISTRICT NO 1 AG 4.625% 09-01-51                                           | CUSIP: 050888DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1085626.04   | 0.00%             | 2051-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY 4.0% 07-01-50                                                  | CUSIP: 658207ZW8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1075419.55   | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-37                | CUSIP: 64971XQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018325.00   | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUDUBON MUNICIPAL UTILITY DISTRICT NO 1                                          | AUDUBON MUNICIPAL UTILITY DISTRICT NO 1 AG 4.5% 09-01-44                                             | CUSIP: 050888DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1008890.16   | 0.00%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AUDUBON MUNICIPAL UTILITY DISTRICT NO 1                                          | AUDUBON MUNICIPAL UTILITY DISTRICT NO 1 AG 4.75% 09-01-48                                            | CUSIP: 050888DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1247966.25   | 0.01%             | 2048-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-36                | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1227792.00   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-45                | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $9678093.93   | 0.04%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-41                | CUSIP: 64971XQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4230636.00   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-45                                                                    | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2397992.52   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP AG 3.0% 08-15-46                                                  | CUSIP: 63609XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10145000 | PA      | $8113210.13   | 0.03%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PLANTATION VILLAGE INC OBLIGATED GROUP 4.0% 01-01-41                                                 | CUSIP: 65820YSR8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1042268.64   | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 1.65% 05-01-30                                          | CUSIP: 64987JEH0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1052208.56   | 0.00%             | 2030-05-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA FHA 542(C) 2.1% 11-01-35                                | CUSIP: 64987JFQ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $4994361.80   | 0.02%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 1.0% 11-01-61                          | CUSIP: 64987JRB9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1890000.00   | 0.01%             | 2061-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 2.875% 11-01-56                              | CUSIP: 64987JQY0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2733056.00   | 0.01%             | 2056-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AUDUBON MUNICIPAL UTILITY DISTRICT NO 1                                          | AUDUBON MUNICIPAL UTILITY DISTRICT NO 1 AG 4.0% 09-01-54                                             | CUSIP: 050888DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1108239.36   | 0.00%             | 2054-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE AG 5.75% 11-01-25                                      | CUSIP: 047870EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.00%             | 2025-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 21E 4.0% 03-15-48                                                                | CUSIP: 64990FM27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $15034256.00  | 0.06%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | JUBILEE ACADEMIC CENTER INC 4.0% 08-15-46                                                            | CUSIP: 64542QCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1160363.49   | 0.00%             | 2046-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | JUBILEE ACADEMIC CENTER INC 4.0% 08-15-56                                                            | CUSIP: 64542QCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $1866815.25   | 0.01%             | 2056-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | JUBILEE ACADEMIC CENTER INC 4.0% 08-15-51                                                            | CUSIP: 64542QCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $791300.00    | 0.00%             | 2051-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | JUBILEE ACADEMIC CENTER INC 4.0% 08-15-41                                                            | CUSIP: 64542QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1075765.91   | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | JUBILEE ACADEMIC CENTER INC 4.0% 08-15-36                                                            | CUSIP: 64542QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920885.00    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA HEALTH FAC AUTH                                                          | BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37                                                     | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  53780000 | PA      | $52861867.84  | 0.22%             | 2037-01-01      | Variable      | 2.87%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                               | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-38                                             | CUSIP: 052414PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000785.00   | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 21E 4.0% 03-15-42                                                                | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1149024.24   | 0.00%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 02-15-42                                                | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4281615.00   | 0.02%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-35                                    | CUSIP: 052476U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4582908.00   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                   | CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-36                                    | CUSIP: 052476V39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7103290.98   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 03-01-39                                                                     | CUSIP: 64966HXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  23615000 | PA      | $23615000.00  | 0.10%             | 2039-03-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NEW YORK CITY HOTEL UNIT FEE REVENUE BAM-TCRS 0.0% 11-15-45                                          | CUSIP: 649451JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $395271.00    | 0.00%             | 2045-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                               | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-30                                             | CUSIP: 052414PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1522495.84   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT                               | SUMMA HEALTH OH 5.25% 11-15-41                                                                       | CUSIP: 009730NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3050602.16   | 0.01%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP (MPT) 5.0% 10-01-63                                    | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  13850000 | PA      | $15328279.75  | 0.06%             | 2063-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP (MPT) 5.0% 10-01-64                                    | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10560000 | PA      | $11384334.72  | 0.05%             | 2064-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 04-01-42                                                                     | CUSIP: 64966JE77<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  25340000 | PA      | $25340000.00  | 0.11%             | 2042-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 4.0% 06-15-46                                                                    | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2633236.58   | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-32                                               | CUSIP: 052398EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121972.50   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-33                                               | CUSIP: 052398EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2262639.54   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-42                | CUSIP: 64971XL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4933440.00   | 0.02%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-47                | CUSIP: 64971XL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | PA      | $9005298.47   | 0.04%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-34                                               | CUSIP: 052398FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034428.00   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-36                                               | CUSIP: 052398FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3661991.45   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 3.25% 08-01-51                                     | CUSIP: 64966WGV3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $3898241.45   | 0.02%             | 2051-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.5% 10-01-52                    | CUSIP: 64988YPH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7145000 | PA      | $7110804.03   | 0.03%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-45                                                     | CUSIP: 64972GB29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13212712.50  | 0.06%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORP TEX                                         | ABILENE CHRISTIAN UNIVERSITY 4.0% 04-01-57                                                           | CUSIP: 650348AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30270000 | PA      | $25557687.48  | 0.11%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-37                                               | CUSIP: 052398FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029296.00   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-41                                               | CUSIP: 052398FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2522205.00   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HOUSING DIVISION                                                          | NEVADA HOUSING DIVISION GNMA/FNMA/FHLMC 3.5% 04-01-51                                                | CUSIP: 641279RW6<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   8385000 | PA      | $8344181.82   | 0.03%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 22A 4.0% 03-15-42                                                                | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2307869.20   | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                               | AUSTIN TX ELEC REV 5.0% 11-15-33                                                                     | CUSIP: 052414RD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021057.00   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                               | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-32                                             | CUSIP: 052414RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022029.00   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                         | NEW YORK POWER AUTHORITY SFP TRANSMISSION PROJECT AG 4.0% 11-15-61                                   | CUSIP: 65000XAY6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  21865000 | PA      | $19656875.52  | 0.08%             | 2061-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 05-01-43                                                                   | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1282735.71   | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 22A 5.0% 03-15-41                                                                | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5354665.00   | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49                                                             | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8280000 | PA      | $7754634.00   | 0.03%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.25% 10-01-44                                         | CUSIP: 45470YFZ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  15900000 | PA      | $17372467.20  | 0.07%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.25% 10-01-45                                         | CUSIP: 45470YGA3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5431460.00   | 0.02%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-35                                                                    | CUSIP: 64966QYT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    825000 | PA      | $920921.93    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-47                | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6752679.24   | 0.03%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 05-01-39                                                                   | CUSIP: 64966QB66<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1984642.20   | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA/FNMA 3.25% 11-01-52                                     | CUSIP: 64987DA61<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $861704.42    | 0.00%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 07-01-53                                                   | CUSIP: 658909X68<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2918672.40   | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 07-01-53                           | CUSIP: 64469DQ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1036205.63   | 0.00%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-34                                                          | CUSIP: 45204FN76<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    320000 | PA      | $329691.84    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-33                                                          | CUSIP: 45204FN68<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    345000 | PA      | $355449.02    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORP TEX                                         | AUSTIN ACHIEVE PUBLIC SCHOOLS INC PSF-GTD 4.0% 06-15-52                                              | CUSIP: 650346EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1843360.00   | 0.01%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY FHA 542(C) 2.6% 07-01-51                                     | CUSIP: 64469MKX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1002958.50   | 0.00%             | 2051-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 2.55% 11-01-45                                                | CUSIP: 64972ESR1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1693449.20   | 0.01%             | 2045-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542 (C) 2.3% 11-01-45                                     | CUSIP: 64972ESF7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $1840499.64   | 0.01%             | 2045-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | DOMES CHURCH APARTMENTS LLC (MPT) 3.35% 06-10-50                                                     | CUSIP: 45129XBE7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1407982.80   | 0.01%             | 2050-06-10      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 02-01-26                                                                      | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004748.00   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 08-01-48                | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1315008.80   | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.25% 03-01-53                            | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1709475.89   | 0.01%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 2.65% 11-01-51                                          | CUSIP: 64987JLK5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $3353902.19   | 0.01%             | 2051-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.75% 03-01-54                            | CUSIP: 647201WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3714962.65   | 0.02%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 11-01-37                                                                      | CUSIP: 452152N56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3544646.00   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-34                                                | CUSIP: 62620HCD2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1666879.50   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FMNA/FHLMC 4.25% 07-01-49                                 | CUSIP: 647201DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2366109.25   | 0.01%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-53                                                      | CUSIP: 64972GC85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  19460000 | PA      | $19460000.00  | 0.08%             | 2053-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                               | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-31                                             | CUSIP: 052414RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1155695.07   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | BASIS SCHOOLS INC OBLIGATED GROUP 5.375% 07-01-50                                                    | CUSIP: 04052BAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5607362.00   | 0.02%             | 2050-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-36                                                | CUSIP: 62620HCF7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    875000 | PA      | $960510.25    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-46                                                | CUSIP: 62620HBQ4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6873388.50   | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 4.125% 06-15-47                                                   | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11235000 | PA      | $10933306.55  | 0.05%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-50                                                         | CUSIP: 650028ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1959772.75   | 0.01%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-51                                                         | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $8778636.50   | 0.04%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY HOSPITAL AUTHORITY/PA                                              | MONROE CNTY PA HOSP AUTH LEASE 5.1% 06-15-39                                                         | CUSIP: 610772AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35635000 | PA      | $35748996.37  | 0.15%             | 2039-06-15      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                                        | MICHIGAN STATE UNIVERSITY 5.0% 08-15-49                                                              | CUSIP: 594712ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21055700.00  | 0.09%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | BASIS SCHOOLS INC OBLIGATED GROUP 5.125% 07-01-37                                                    | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2157350.85   | 0.01%             | 2037-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | BASIS SCHOOLS INC OBLIGATED GROUP 5.25% 07-01-47                                                     | CUSIP: 04052BAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5231822.83   | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 5.0% 01-01-53                                                    | CUSIP: 658909U20<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3183608.12   | 0.01%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.0% 10-01-53                                           | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   9540000 | PA      | $9870665.94   | 0.04%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-55                                | CUSIP: 60637GDG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  20615000 | PA      | $22873352.64  | 0.10%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND                         | METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.0% 11-15-49                               | CUSIP: 59260XCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15713400.00  | 0.07%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-35                                               | CUSIP: 052398FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1144117.13   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABAG CA FIN AUTH EPISCOPAL SR CMTY                                               | ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS ASSESSMENT DISTRICT NO 1999-1 5.0% 09-02-29               | CUSIP: 00037CWE6<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270449.55    | 0.00%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND                         | METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.25% 11-15-45                              | CUSIP: 59260XCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542357.50    | 0.00%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND                         | METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.25% 11-15-54                              | CUSIP: 59260XCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9850944.75   | 0.04%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 4.125% 01-01-40                                                           | CUSIP: 66285WJ80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3265102.56   | 0.01%             | 2040-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.0% 10-20-36                                               | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49114857 | PA      | $48734707.85  | 0.20%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                       | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 4.0% 01-01-54                                   | CUSIP: 603827N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6846720.00   | 0.03%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                       | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-52                                   | CUSIP: 603827N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $29214640.00  | 0.12%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABAG CA FIN AUTH EPISCOPAL SR CMTY                                               | ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS ASSESSMENT DISTRICT NO 1999-1 5.0% 09-02-30               | CUSIP: 00037CWF3<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65105.17     | 0.00%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | HARMONY PUBLIC SCHOOLS PSF-GTD 5.0% 02-15-42                                                         | CUSIP: 041806LS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025628.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-53                               | CUSIP: 592250FV1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1473165.10   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-29                               | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4152236.00   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 10-01-47                                                                   | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10830000 | PA      | $11421632.07  | 0.05%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 10-01-40                                                                   | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3291573.00   | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 05-01-40                                | CUSIP: 60637BKZ2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180628.94   | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MI ST HSG SFM PAC (100-500) PSA 16A SF 4.0% 06-01-46                                                 | CUSIP: 5946537K7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75002.33     | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | HARMONY PUBLIC SCHOOLS PSF-GTD 5.0% 02-15-27                                                         | CUSIP: 041806LB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1243612.59   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 5.0% 12-01-47                                                               | CUSIP: 041806MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2651509.88   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-46                                   | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5253769.64   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN SHADOWS METROPOLITAN DISTRICT/JEFFERSON COUNTY                          | MOUNTAIN SHADOWS METROPOLITAN DISTRICT 5.0% 12-01-46                                                 | CUSIP: 62426NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    977000 | PA      | $966378.06    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 5.0% 12-01-36                                                               | CUSIP: 041806MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $938938.23    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 5.0% 12-01-37                                                               | CUSIP: 041806MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1480909.70   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MT SFM PAC (100-400) PSA 16A-2 SF 3.5% 06-01-44                                                      | CUSIP: 61212WCF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $469550.21    | 0.00%             | 2044-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARSHALL CREEK CMNTY DEV DIST FLA                                                | MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMENT 6.32% 05-01-45          | CUSIP: 57231NAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115233.57    | 0.00%             | 2045-05-01      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND                         | METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.0% 11-15-36                               | CUSIP: 59259N3K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5092320.00   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-44                            | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $6440955.00   | 0.03%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 5.0% 12-01-34                                                               | CUSIP: 041806MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $669398.60    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY N J                                                                | CITY OF ATLANTIC CITY NJ BAM ST AID WITHHLDG 5.0% 03-01-37                                           | CUSIP: 048339VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766149.75    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC HUD LN 3.5% 07-01-46                                | CUSIP: 60416SPM6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    945000 | PA      | $943269.71    | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MCALLISTER ACADEMIC VLG ARIZ LLC                                                 | ARIZONA STATE UNIVERSITY 5.0% 07-01-33                                                               | CUSIP: 579173CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5142895.48   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NFA 2022-1 A 4.375% 09-20-36                                                                         | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54082805 | PA      | $55163812.02  | 0.23%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 07-01-53                                  | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1012672.45   | 0.00%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP SD CRED PROG 5.0% 07-01-42                               | CUSIP: 04052BBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003336.00   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP SD CRED PROG 5.0% 07-01-28                               | CUSIP: 04052BBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1320785.85   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY DORM AUTH ICAHN SCH OF MED MT SINAI 15A 5.0% 07-01-33                                             | CUSIP: 64990BQF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000711.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 3.0% 10-01-36                                                     | CUSIP: 65821DVL2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    550000 | PA      | $498370.40    | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-36                           | CUSIP: 45204FFW0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181370.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 6.0% 10-01-55                                           | CUSIP: 64613AJP8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1837386.43   | 0.01%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-38                                                      | CUSIP: 64972FHH2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  13785000 | PA      | $13785000.00  | 0.06%             | 2038-06-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP SD CRED PROG 5.0% 07-01-47                               | CUSIP: 04052BBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1305386.18   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 2.1% 11-01-35                                           | CUSIP: 64987JEP2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1777654.20   | 0.01%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                          | CUSIP: 643154KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338662.50   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-47                | CUSIP: 64972JMG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576911.00   | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA FHA 542(C) 0.75% 11-01-25                               | CUSIP: 64987JDS7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75000.00     | 0.00%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 3.0% 06-15-50                                                                    | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2273820.22   | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-49               | CUSIP: 64972JMJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6418116.00   | 0.03%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-43                | CUSIP: 64972JMC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10798670.00  | 0.05%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-36                                                     | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6126508.20   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-34                                                     | CUSIP: 650116EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1368822.42   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-40                                                     | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493529.00    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 2.1% 11-01-35                                                 | CUSIP: 64972ETQ2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6905000 | PA      | $5893224.16   | 0.02%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-51                                                     | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  24085000 | PA      | $25322704.07  | 0.11%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-49                                                     | CUSIP: 64972GK86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7278244.20   | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-37                           | CUSIP: 45204FFX8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10111206.60  | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-39                           | CUSIP: 45204FFZ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529982.50   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-32                                                     | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2737022.50   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-31                                                     | CUSIP: 650116EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1316743.20   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-53                                                    | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11040000 | PA      | $11813506.56  | 0.05%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NORTHWELL HEALTH OBLIGATED GROUP 5.0% 05-01-43                                                       | CUSIP: 65000B7B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6834548.50   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-51                      | CUSIP: 45505TTF8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2362351.36   | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-47                                                 | CUSIP: 462467H61<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1707326.75   | 0.01%             | 2047-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-38                                                     | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2261503.63   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-42                                                     | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1908152.00   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | BENEDICTINE UNIVERSITY 5.0% 10-01-26                                                                 | CUSIP: 45204FGG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    585000 | PA      | $582401.43    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA FNMA FHLMC COLL 3.0% 04-01-51                            | CUSIP: 45201Y8H3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2327864.77   | 0.01%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-41                                                     | CUSIP: 650116EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5660224.57   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-39                                                     | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1786584.60   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                          | CITY OF COMPTON CA SALES TAX REVENUE AG 4.0% 06-01-51                                                | CUSIP: 45384PAP0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    175000 | PA      | $167078.63    | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                          | CITY OF COMPTON CA SALES TAX REVENUE AG 4.0% 06-01-46                                                | CUSIP: 45384PAN5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    135000 | PA      | $131790.38    | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 2.55% 11-01-45                                                | CUSIP: 64972ETS8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3649675.00   | 0.02%             | 2045-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20E 3.0% 03-15-47                                                                  | CUSIP: 650036DM5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11135000 | PA      | $8600974.65   | 0.04%             | 2047-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY HUD SECT 8 4.15% 10-20-40                                   | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4163173 | PA      | $4156536.65   | 0.02%             | 2040-10-20      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 07-01-55                               | CUSIP: 64469D6T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4640367.30   | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                          | CITY OF COMPTON CA SALES TAX REVENUE AG 4.0% 06-01-41                                                | CUSIP: 45384PAM7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    510000 | PA      | $516000.15    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                          | CITY OF COMPTON CA SALES TAX REVENUE AG 4.0% 06-01-36                                                | CUSIP: 45384PAL9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    340000 | PA      | $346587.84    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-33                                                                    | CUSIP: 64966LA68<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.26      | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                 | NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-28                                                          | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    735000 | PA      | $753474.23    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-42                                                                    | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5623047.10   | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-34                                                                    | CUSIP: 64613CEL8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9415000 | PA      | $10938412.91  | 0.05%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY                                       | NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-43                                             | CUSIP: 661056AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1841074.38   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-33                | CUSIP: 64972JQA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $868503.00    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-29                                              | CUSIP: 63608SAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201537.40    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-41                                              | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4366779.50   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-60                                                      | CUSIP: 64542UHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2365450.00   | 0.01%             | 2060-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-52                                                     | CUSIP: 64972GL69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15793020.00  | 0.07%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-51                                              | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2656865.25   | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | CAROMONT HEALTH OBLIGATED GROUP 4.0% 02-01-36                                                        | CUSIP: 65820HN82<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1507569.48   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT MUNICIPAL UTILITY DISTRICT                                               | NEWPORT MUNICIPAL UTILITY DISTRICT 4.25% 04-01-50                                                    | CUSIP: 652139LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1436234.25   | 0.01%             | 2050-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEWPORT MUNICIPAL UTILITY DISTRICT                                               | NEWPORT MUNICIPAL UTILITY DISTRICT 4.25% 04-01-42                                                    | CUSIP: 652139KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1010073.23   | 0.00%             | 2042-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-37                | CUSIP: 64971XXP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174228.00   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-40                | CUSIP: 64971XXT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4016888.00   | 0.02%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-36                                                                    | CUSIP: 64613CEN4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11509160.00  | 0.05%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.25% 06-15-41                                                                   | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8155000 | PA      | $9147765.24   | 0.04%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-41                                                       | CUSIP: 665245ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $451361.66    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-37                                                       | CUSIP: 665245ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1143441.66   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-43                                                     | CUSIP: 64972GL28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12310000 | PA      | $13431170.18  | 0.06%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-48                                                     | CUSIP: 64972GL44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9533646.00   | 0.04%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 10-01-39                                                       | CUSIP: 665245ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $489752.01    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-42                 | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19000000.00  | 0.08%             | 2042-08-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH                                           | NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (MPT) 5.0% 06-01-54                                | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   6670000 | PA      | $7162332.71   | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-29                                                                    | CUSIP: 64966SKF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1811265.30   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-40                                                                    | CUSIP: 64613CEU8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3138798.28   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54                                               | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4561729.00   | 0.02%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-28                                                                    | CUSIP: 64966SKE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595083.50   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-43                                                                    | CUSIP: 64966SJU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5380160.00   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-44                                                     | CUSIP: 64972GZL1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3409912.08   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | UNIV SYS OF NH 5.0% 07-01-32                                                                         | CUSIP: 6446142V0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2568762.86   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-44                                              | CUSIP: 65000B7W2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1504522.13   | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.0% 10-01-34                                                  | CUSIP: 65000B7L6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1655488.50   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | UNIV SYS OF NH 5.0% 07-01-33                                                                         | CUSIP: 6446143G2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3745101.36   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SPRINGS IMPT DIST FLA                                                      | NORTH SPRINGS IMPROVEMENT DISTRICT HERON BAY WATER MANAGEMENT ASSESSMENT AREA AG 3.0% 05-01-52       | CUSIP: 662542DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $4212874.40   | 0.02%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-54                                                                    | CUSIP: 64966SJZ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2583907.04   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-43                | CUSIP: 64972JTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1733660.80   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.75% 03-01-56                                 | CUSIP: 6472012P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1366408.67   | 0.01%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY 5.0% 07-01-27                                                      | CUSIP: 7599112Y5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5175110.00   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-50                | CUSIP: 64972JTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7760000 | PA      | $8117565.28   | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 11-01-51                | CUSIP: 64972JTH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2124220.80   | 0.01%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | REPUBLIC SERVICES INC (MPT) 3.45% 05-01-28                                                           | CUSIP: 49126RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5108257.49   | 0.02%             | 2028-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY 5.0% 07-01-26                                                      | CUSIP: 7599112X7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9120060.00   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-40                                                    | CUSIP: 64985TCM1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $11109575.00  | 0.05%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-50                                                    | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1512808.65   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-46                | CUSIP: 64972JTE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2777132.62   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-29                | CUSIP: 64972JSM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092241.00   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-52                                                    | CUSIP: 658909E77<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2289364.76   | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.25% 10-01-51                   | CUSIP: 64988YMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $759481.03    | 0.00%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 11-01-48               | CUSIP: 64972JTF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6986583.50   | 0.03%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-28                | CUSIP: 64972JSL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070714.00   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                                         | COUNTY OF WASHOE NV SALES TAX REVENUE 5.0% 06-01-28                                                  | CUSIP: 759861DE4<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053149.00   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                                         | COUNTY OF WASHOE NV SALES TAX REVENUE 5.0% 06-01-31                                                  | CUSIP: 759861DH7<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064587.00   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-37                                                     | CUSIP: 63609XAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $936775.57    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-40                                                     | CUSIP: 63609XAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1021572.30   | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                                     | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 01-20-41                                                | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35897790 | PA      | $35794440.49  | 0.15%             | 2041-01-20      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                                     | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 01-20-41                                                | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1572021 | PA      | $1471169.33   | 0.01%             | 2041-01-20      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                                         | COUNTY OF WASHOE NV SALES TAX REVENUE 5.0% 06-01-35                                                  | CUSIP: 759861DM6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054236.00   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                                   | MAYO CLINIC FRN 11-15-47                                                                             | CUSIP: 771902GY3<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |  15450000 | PA      | $15450000.00  | 0.06%             | 2047-11-15      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-41                                                     | CUSIP: 63609XAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1911802.00   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-38                                                     | CUSIP: 63609XAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994620.00    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA/FNMA/FHLMC 4.0% 10-01-48                           | CUSIP: 76221RYT4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2133432.00   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-30                                                | CUSIP: 837151SF7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3079883.17   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-39                                                     | CUSIP: 63609XAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2152425.00   | 0.01%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP AG 3.0% 08-15-51                                                  | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $2501992.89   | 0.01%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-28                                                | CUSIP: 837151SD2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2792664.42   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF FING AUTH                                                      | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-49            | CUSIP: 797860BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5355279.00   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-49                                          | CUSIP: 64990KGW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4991489.93   | 0.02%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-51                                          | CUSIP: 64990KGY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7465015.16   | 0.03%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF FING AUTH                                                      | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-44            | CUSIP: 797860BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3648160.80   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-33                                                    | CUSIP: 791638M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2567980.80   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-30                                                     | CUSIP: 64972GM43<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1390312.50   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-37                                                     | CUSIP: 64972GM76<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11545640.00  | 0.05%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 02-01-45                                                                   | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1630132.50   | 0.01%             | 2045-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 02-01-50                                                                   | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4276304.00   | 0.02%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-34                                                    | CUSIP: 791638M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1864523.50   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK CMNTY DEV                                                       | SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AG 2.375% 05-01-28           | CUSIP: 870526AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $372914.47    | 0.00%             | 2028-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 02-01-53                                                                   | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3199680.00   | 0.01%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54                 | CUSIP: 64972JSG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47000000 | PA      | $47000000.00  | 0.20%             | 2054-11-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA (STATE OF)                                                        | STATE OF NORTH CAROLINA 5.0% 05-01-29                                                                | CUSIP: 65829QFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1350921.25   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                                     | NORTHSIDE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-31                                          | CUSIP: 66702RP55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128250.00   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NEW YORK CITY HOTEL UNIT FEE REVENUE 0.0% 11-15-54                                                   | CUSIP: 649451EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21290000 | PA      | $5461268.22   | 0.02%             | 2054-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | DARTMOUTH HEALTH OBLIGATED GROUP 5.5% 08-01-50                                                       | CUSIP: 64461XME2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7577622.94   | 0.03%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55                                                          | CUSIP: 63607YCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14895000 | PA      | $15039555.98  | 0.06%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55                                                          | CUSIP: 63607YCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27580000 | PA      | $29044139.46  | 0.12%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50                                                          | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36160000 | PA      | $38206077.44  | 0.16%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NOVANT HEALTH OBLIGATED GROUP 5.25% 06-01-45                                                         | CUSIP: 63607YCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7354193.00   | 0.03%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | TRINITAS REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-26                                       | CUSIP: 645790DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014197.00   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NINE MILE METROPOLITAN DISTRICT                                                  | NINE MILE METROPOLITAN DISTRICT HIGHWAY 287 URBAN RENEWAL PLAN AREA 5.125% 12-01-40                  | CUSIP: 65442PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515850.50    | 0.00%             | 2040-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.5% 01-01-56                                  | CUSIP: 65820BCH7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4756227.85   | 0.02%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                                | TRUSTEES OF PRINCETON UNIVERSITY (MPT) 5.0% 07-01-64                                                 | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  12855000 | PA      | $14972282.78  | 0.06%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                 | NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-30                                                          | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1505677.25   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                 | NEW JERSEY TURNPIKE AUTHORITY 5.25% 01-01-55                                                         | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1388995.89   | 0.01%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK CMNTY DEV                                                       | SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AG 3.0% 05-01-38             | CUSIP: 870526AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $851959.88    | 0.00%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK CMNTY DEV                                                       | SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AG 2.875% 05-01-33           | CUSIP: 870526AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $915131.10    | 0.00%             | 2033-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-41                 | CUSIP: 64971WUS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36125000 | PA      | $36125000.00  | 0.15%             | 2041-08-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CENTURION FOUNDATION LAMAR BOULEVARD LLC OBLIGATED GROUP 5.05% 06-15-35                              | CUSIP: 63610TAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14870000 | PA      | $15434242.15  | 0.06%             | 2035-06-15      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| SWEETWATER CREEK CMNTY DEV                                                       | SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AG 2.125% 05-01-26           | CUSIP: 870526AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $361502.57    | 0.00%             | 2026-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                       | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-50           | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6158220.00   | 0.03%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAZARETH AREA SCHOOL DISTRICT                                                    | NAZARETH AREA SCHOOL DISTRICT ST AID WITHHLDG 5.0% 11-15-39                                          | CUSIP: 639438K82<br>LEI: 549300IXDARD1B2S7628 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100070.60    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-31                                                    | CUSIP: 645790FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2945158.72   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                                        | MARATHON OIL CORP (MPT) 2.2% 06-01-37                                                                | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7037414.37   | 0.03%             | 2037-06-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 3.75% 01-01-50                          | CUSIP: 83712DG42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6005568.00   | 0.03%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                            | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-34                                            | CUSIP: 79739GJE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2147180.36   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                               | PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-34                                                        | CUSIP: 86476RDA9<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    165000 | PA      | $171167.54    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY                                      | SUNNYSIDE VILLAGE OBLIGATED GROUP 5.0% 05-15-48                                                      | CUSIP: 80329UBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1061085.38   | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-40                                  | CUSIP: 79625GDT7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2614041.30   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-49                                  | CUSIP: 79625GDW0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  23590000 | PA      | $24246580.47  | 0.10%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-46                                  | CUSIP: 79625GDV2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6174910.04   | 0.03%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-38                                  | CUSIP: 79625GDR1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1882977.25   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-41                                  | CUSIP: 79625GDU4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108154.00   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-39                                  | CUSIP: 79625GDS9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140214.00   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 11-01-51                                | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4936544.35   | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-51        | CUSIP: 79771HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1027796.72   | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-36        | CUSIP: 79771HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $810197.89    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                       | CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-46        | CUSIP: 79771HAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3078442.50   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH REV                                                          | SEATTLE HOUSING AUTHORITY 1.0% 06-01-26                                                              | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2004540.72   | 0.01%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE ARIZ MUN PPTY CORP                                                    | CITY OF SCOTTSDALE AZ EXCISE TAX REVENUE 5.0% 07-01-30                                               | CUSIP: 810489JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4319449.42   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 - ELECTRIC SYS                          | SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT NO 1 ELECTRIC SYSTEM REVENUE 5.0% 12-01-51                  | CUSIP: 833102A30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15270000 | PA      | $15784247.79  | 0.07%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51                                | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  61355000 | PA      | $63183992.55  | 0.26%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                                  | LIFE CARE PONTE VEDRA OBLIGATED GROUP 4.0% 12-15-50                                                  | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $363475.23    | 0.00%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 4.0% 05-15-51                                                               | CUSIP: 79642GMZ2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921881.00    | 0.00%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.0% 11-01-51                                             | CUSIP: 83756CL94<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5257119.67   | 0.02%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                        | CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 1 4.0% 09-01-51          | CUSIP: 79773JBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2611142.40   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 4.0% 07-01-37                                              | CUSIP: 795576KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4346418.36   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 4.0% 07-01-38                                              | CUSIP: 795576KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4495178.59   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 4.0% 07-01-39                                              | CUSIP: 795576KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4557332.45   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 4.0% 07-01-40                                              | CUSIP: 795576KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4807860.19   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 83                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 83 4.375% 11-01-49                                     | CUSIP: 10608CAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $910701.90    | 0.00%             | 2049-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 83                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 83 4.375% 11-01-43                                     | CUSIP: 10608CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947214.00    | 0.00%             | 2043-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55                                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  40510000 | PA      | $43959548.03  | 0.18%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 42                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 42 4.5% 04-01-48                                       | CUSIP: 10608DAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1169699.40   | 0.00%             | 2048-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 42                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 42 4.38% 04-01-52                                      | CUSIP: 10608DBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1121964.46   | 0.00%             | 2052-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-30                                                             | CUSIP: 113807BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5840000 | PA      | $5936009.60   | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC AG 4.0% 07-15-32                                                          | CUSIP: 113807BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1045617.03   | 0.00%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42                                                             | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  59040000 | PA      | $59162980.32  | 0.25%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC AG 4.0% 07-15-33                                                          | CUSIP: 113807BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1095025.40   | 0.00%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC AG 4.0% 07-15-34                                                          | CUSIP: 113807BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007736.00   | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                            | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-27                                                             | CUSIP: 113807BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6070910.70   | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA WTRWKS BRD                                                        | WATER WORKS BOARD OF THE CITY OF BIRMINGHAM 5.0% 01-01-43                                            | CUSIP: 091096LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8419587.80   | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | OAK CREST VILLAGE INC 5.0% 01-01-29                                                                  | CUSIP: 059151CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1092643.25   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | OAK CREST VILLAGE INC 5.0% 01-01-30                                                                  | CUSIP: 059151CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002495.00   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                                     | HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-37                                                | CUSIP: 08452RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101143.50    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OHIO                                                                 | BUTLER OH UC HEALTH SF 5.0% 11-15-45                                                                 | CUSIP: 123550GT6<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970782.00   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT                                      | BARTRAM PARK FL CDD 15A1 SF 4.5% 05-01-35                                                            | CUSIP: 069686AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $915158.30    | 0.00%             | 2035-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT 5.0% 10-01-35                                                         | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  42385000 | PA      | $44172799.30  | 0.19%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 12-01-55                                                   | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  27450000 | PA      | $29800845.45  | 0.12%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 12-01-55                                                   | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  42610000 | PA      | $46179439.70  | 0.19%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-27                                                             | CUSIP: 167505WK8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3577389.05   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | COLBURN SCHOOL (MPT) 1.75% 08-01-55                                                                  | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4668936.50   | 0.02%             | 2055-08-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-43                                                  | CUSIP: 20775C5S9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2615363.63   | 0.01%             | 2043-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                            | STATE OF MICHIGAN 5.0% 10-15-47                                                                      | CUSIP: 594615KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5225185.00   | 0.02%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                            | STATE OF MICHIGAN 4.0% 10-15-52                                                                      | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2305277.50   | 0.01%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                       | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-52                                   | CUSIP: 603827H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8734404.50   | 0.04%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                       | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 4.25% 01-01-52                                  | CUSIP: 603827H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $3946471.06   | 0.02%             | 2052-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-35                                                  | CUSIP: 59259Y5X3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6004254.00   | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 06-01-53                                           | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7487790.43   | 0.03%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MEDSTAR HEALTH OBLIGATED GROUP 5.0% 08-15-38                                                         | CUSIP: 574218VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9004680.00   | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-42                                               | CUSIP: 60635H3P2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2034747.00   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27                               | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    550000 | PA      | $551014.75    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION HUD SECT 8 2.6% 01-01-42                               | CUSIP: 57419TUP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1345735.30   | 0.01%             | 2042-01-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-31                                               | CUSIP: 60635HZ93<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200594.20    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 11-01-45                                | CUSIP: 60637BHH6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    510000 | PA      | $510000.00    | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC COLL 5.75% 05-01-53                          | CUSIP: 60637B2T6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2418986.52   | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITY OF MENIFEE CALIFORNIA                                                       | CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2020-1 MCCALL MESA 5.0% 09-01-53                 | CUSIP: 58680WCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1330695.84   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.25% 05-01-49                               | CUSIP: 60637BSP6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2068565.06   | 0.01%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 07-01-53                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12350000 | PA      | $13241003.10  | 0.06%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.75% 07-01-53                                 | CUSIP: 60416TE38<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |  12225000 | PA      | $12912057.23  | 0.05%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-26                                                | CUSIP: 626207X58<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401375.60    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 12-01-53                                           | CUSIP: 594654TM7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $7038079.68   | 0.03%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 2.15% 11-15-40                                                         | CUSIP: 56052FTM7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $754706.00    | 0.00%             | 2040-11-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE                                        | CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE 5.0% 01-01-49                                              | CUSIP: 873519QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2172164.85   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF CMNTY DEV AGY                                                        | TRACY COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY AG 3.0% 08-01-32                                 | CUSIP: 892372AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2655005.31   | 0.01%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE                           | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 5.25% 05-15-59                                | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7425000 | PA      | $7874502.08   | 0.03%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM                               | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.25% 04-01-44                                    | CUSIP: 914354AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3021336.31   | 0.01%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-55                                                     | CUSIP: 917437MA0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3537563.12   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTH                                                                | UTAH TRANSIT AUTHORITY 5.0% 06-15-42                                                                 | CUSIP: 917567HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640217.00   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTH                                                                | UTAH TRANSIT AUTHORITY 5.0% 06-15-41                                                                 | CUSIP: 917567HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4976667.00   | 0.02%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTH                                                                | UTAH TRANSIT AUTHORITY 5.0% 06-15-40                                                                 | CUSIP: 917567HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1972569.30   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS SYSTEM                                                       | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 4.0% 08-15-54                                     | CUSIP: 91514AMR3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2795997.00   | 0.01%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-55                                                     | CUSIP: 917437PH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4946871.60   | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-35                                                  | CUSIP: 91802RCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757577.25    | 0.00%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-34                                                  | CUSIP: 91802RCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011022.00   | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA 4.0% 05-15-55                                                               | CUSIP: 91412HVZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $4869248.35   | 0.02%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF WASHINGTON                                                         | UNIVERSITY OF WASHINGTON 5.0% 01-01-30                                                               | CUSIP: 91523ND37<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098771.00   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTH                                                                | UTAH TRANSIT AUTHORITY 5.0% 12-15-43                                                                 | CUSIP: 917567JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4438147.95   | 0.02%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS SYSTEM                                                       | UNIVERSITY OF TEXAS SYS 2.73% 02-03-26                                                               | CUSIP: 91514YLC5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14997870.00  | 0.06%             | 2026-02-03      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTH                                                                | UTAH TRANSIT AUTHORITY NATL 5.0% 06-15-35                                                            | CUSIP: 917565FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $20885112.00  | 0.09%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF HOUSTON                                                            | UNIVERSITY OF HOUSTON 5.0% 02-15-26                                                                  | CUSIP: 914302CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019203.00   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED INDPT SCH DIST TEX                                                        | UNITED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-31                                             | CUSIP: 910678G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041690.00   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED INDPT SCH DIST TEX                                                        | UNITED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-32                                             | CUSIP: 910678G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041383.00   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-41                                                  | CUSIP: 91802REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14948920.00  | 0.06%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                            | UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-38                                                  | CUSIP: 91802REJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5181735.00   | 0.02%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                                     | EARLY LIGHT ACADEMY INC 5.0% 07-15-37                                                                | CUSIP: 91754TVH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5084924.32   | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON MET AREA TRANSIT AUTH DEDICATED REV                                   | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 3.0% 07-15-36                       | CUSIP: 93878YBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4437017.32   | 0.02%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MET AREA TRANSIT AUTH DEDICATED REV                                   | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 3.0% 07-15-40                       | CUSIP: 93878YBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12340000 | PA      | $10819280.10  | 0.05%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MET AREA TRANSIT AUTH DEDICATED REV                                   | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 4.0% 07-15-43                       | CUSIP: 93878YBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3582909.35   | 0.02%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SANITARY COMMISSION                                          | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 2.125% 06-01-36                                     | CUSIP: 940158AQ1<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2242235.43   | 0.01%             | 2036-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-44                                            | CUSIP: 93978HYK5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  19155000 | PA      | $19165037.22  | 0.08%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO 51                               | WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO 51 4.375% 09-01-46                                   | CUSIP: 97003AAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1107522.42   | 0.00%             | 2046-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO 51                               | WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO 51 4.25% 09-01-49                                    | CUSIP: 97003AAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $919173.84    | 0.00%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON MULTI-SCHOOL BUILDING CORP                                  | WESTFIELD-WASHINGTON SCHOOLS BAM ST INTERCEPT 5.25% 07-15-43                                         | CUSIP: 96023PPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164184.00   | 0.01%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 06-01-48                                                                    | CUSIP: 93974E8F6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10655970.00  | 0.04%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 06-01-43                                                                    | CUSIP: 93974E8A7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2370627.37   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 02-01-47                                                                    | CUSIP: 93974E7D2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131454.00   | 0.01%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                      | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-53                                       | CUSIP: 940158JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9499680.00   | 0.04%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                      | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-51                                       | CUSIP: 940158JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3849880.00   | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                      | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-52                                       | CUSIP: 940158JY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4325888.60   | 0.02%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | ASPIRUS INC OBLIGATED GROUP 5.25% 08-15-55                                                           | CUSIP: 97712JMT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14540050.00  | 0.06%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-30                                        | CUSIP: 939783P91<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    235000 | PA      | $250319.89    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                      | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-53                                       | CUSIP: 940158LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1196959.68   | 0.01%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                                      | BP PRODUCTS NORTH AMERICA INC (MPT) 4.2% 06-01-44                                                    | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33950000 | PA      | $35587408.50  | 0.15%             | 2044-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | SANFORD OBLIGATED GROUP 5.0% 02-15-46                                                                | CUSIP: 97712DUG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502085.00   | 0.01%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WARREN MS                                                              | INTERNATIONAL PAPER CO 4.2% 05-01-34                                                                 | CUSIP: 935031AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1912285.80   | 0.01%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 1 JOHNSTON CITY              | WILLIAMSON COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 1 JOHNSTON CITY AG 0.0% 12-01-25                 | CUSIP: 969768DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $508688.79    | 0.00%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WALLER TEX INDPT SCH DIST                                                        | WALLER CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-46                                | CUSIP: 932493MU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6718362.11   | 0.03%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINTER GARDEN VILLAGE AT FOWLER GROVES COMMUNITY DEVELOPMENT DISTRICT            | WINTER GARDEN VILLAGE AT FOWLER GROVES CMNTY DEVELOPMENT DIST 2016 SPL ASSMNT 3.75% 05-01-31         | CUSIP: 975795AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001629.00   | 0.01%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WINTER GARDEN VILLAGE AT FOWLER GROVES COMMUNITY DEVELOPMENT DISTRICT            | WINTER GARDEN VILLAGE AT FOWLER GROVES CMNTY DEVELOPMENT DIST 2016 SPL ASSMNT 4.125% 05-01-37        | CUSIP: 975795AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $925530.03    | 0.00%             | 2037-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-41                                                                    | CUSIP: 93974FBU6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22367380.00  | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-31                            | CUSIP: 93978HRF4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4727351.25   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-41                            | CUSIP: 93978HRH0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022130.00   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                                   | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-41                            | CUSIP: 979568FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2250052.32   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 11-20-41                                             | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  19973455 | PA      | $19239091.29  | 0.08%             | 2041-11-20      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | COMMONSPIRIT HEALTH OBLIGATED GROUP 5.5% 09-01-55                                                    | CUSIP: 93978HF75<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  10565000 | PA      | $11230711.22  | 0.05%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-41                                              | CUSIP: 9445142D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213072.00   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-42                                              | CUSIP: 9445142E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2739272.50   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-36                                                                    | CUSIP: 93974DZW1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534660.00   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-36                                                                    | CUSIP: 93974DYM4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5069320.00   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 4.0% 10-01-45                                            | CUSIP: 93978HQU2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4032930.06   | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-40                                                                    | CUSIP: 93974DA24<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525617.50   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-37                                                                    | CUSIP: 93974DYN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532442.50   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | WA HLTH SEATTLE CHILDRENS HOSP 17A SF 5.0% 10-01-47                                                  | CUSIP: 93978HSC0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  15315000 | PA      | $15440965.88  | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WA ST SFM 17-1N PAC (100-500) SF 4.0% 12-01-47                                                       | CUSIP: 93978TXF1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40003.04     | 0.00%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | BELOIT HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-41                                                   | CUSIP: 97712DRC2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1599633.81   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | SSM HEALTH CARE OBLIGATED GROUP 4.0% 07-01-47                                                        | CUSIP: 97712DXT8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2315597.50   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | SSM HEALTH CARE OBLIGATED GROUP 5.0% 07-01-42                                                        | CUSIP: 97712DXS0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3414432.06   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 08-15-33                                                    | CUSIP: 93978HSM8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026598.00   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.5% 06-01-47                            | CUSIP: 93978TYJ2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    325000 | PA      | $324586.60    | 0.00%             | 2047-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEV AUTHORITY HOME OWNERSHIP REV GNMA/FNMA/FHLMC COLL 2.69% 07-01-47    | CUSIP: 97689SAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3697124 | PA      | $3220716.73   | 0.01%             | 2047-07-01      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 08-15-36                                                    | CUSIP: 93978HSQ9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3024116.17   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 08-15-37                                                    | CUSIP: 93978HSR7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1225800.71   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 08-15-29                                                    | CUSIP: 93978HSH9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1854010.80   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-42                                              | CUSIP: 944514WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1888526.25   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-54                                                           | CUSIP: 041807HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $933914.06    | 0.00%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS 5.0% 08-15-49                                                           | CUSIP: 041807GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $522789.16    | 0.00%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS 4.75% 08-15-44                                                          | CUSIP: 041807GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $711225.84    | 0.00%             | 2044-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-34                                                         | CUSIP: 088365KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3477808.04   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-36                                                         | CUSIP: 088365KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $3037496.22   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44                                                     | CUSIP: 05922KXH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001125.00   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.25% 12-01-53                                                  | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  20010000 | PA      | $21735122.13  | 0.09%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOERNE TEX INDPT SCH DIST                                                        | BOERNE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 3.125% 02-01-53                                     | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7245000 | PA      | $7249412.21   | 0.03%             | 2053-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-35                                                      | CUSIP: 059151DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202857.60    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-33                                                      | CUSIP: 059151DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $816573.60    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BECKER MINN INDPT SCH DIST NO 726                                                | BECKER INDEPENDENT SCHOOL DISTRICT NO 726 SD CRED PROG 0.0% 02-01-36                                 | CUSIP: 075671MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1371496.00   | 0.01%             | 2036-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BECKER MINN INDPT SCH DIST NO 726                                                | BECKER INDEPENDENT SCHOOL DISTRICT NO 726 SD CRED PROG 0.0% 02-01-35                                 | CUSIP: 075671ML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $1992441.61   | 0.01%             | 2035-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 06-01-49                                                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061658.00   | 0.00%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BASTROP TEX INDPT SCH DIST                                                       | BASTROP INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48                                            | CUSIP: 070329W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307801.25   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP TEX INDPT SCH DIST                                                       | BASTROP INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                            | CUSIP: 070329V87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1169524.22   | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 10-01-54                                                   | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $24430208.00  | 0.10%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN N Y LOC DEV CORP                                                      | ACTIVE RETIREMENT COMMUNITY INC OBLIGATED GROUP 5.25% 11-01-25                                       | CUSIP: 113168AR9<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.00%             | 2025-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | BUILD NYC ALBERT EINSTEIN SCHOOL OF MED (144A/QIB) SF 5.5% 09-01-45                                  | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4620849.48   | 0.02%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY                                                     | COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-37                                              | CUSIP: 12355RAJ5<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    210000 | PA      | $200613.21    | 0.00%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY                                                     | COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-40                                              | CUSIP: 12355RAM8<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    235000 | PA      | $216222.80    | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY                                                     | COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-38                                              | CUSIP: 12355RAK2<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    220000 | PA      | $207715.64    | 0.00%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY                                                     | COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-41                                              | CUSIP: 12355RAN6<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    250000 | PA      | $226729.00    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY                                                     | COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-39                                              | CUSIP: 12355RAL0<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    225000 | PA      | $210166.65    | 0.00%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                       | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN AG 4.0% 07-01-54                          | CUSIP: 120827DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1968407.53   | 0.01%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 05-01-55                                                   | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10215000 | PA      | $11101314.69  | 0.05%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                      | PENNSWOOD VILLAGE 5.0% 10-01-28                                                                      | CUSIP: 118612MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209270.77    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA WTRWKS BRD                                                        | WATER WORKS BOARD OF THE CITY OF BIRMINGHAM 3.75% 09-01-26                                           | CUSIP: 091097AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8267933.15   | 0.03%             | 2026-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH                                                           | TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34                                                           | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1749000 | PA      | $1747527.24   | 0.01%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COPPER RIDGE MET DIST COLO                                                       | COPPER RIDGE METROPOLITAN DISTRICT 5.0% 12-01-39                                                     | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3105282.40   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | GRIFFIN HEALTH OBLIGATED GROUP 5.0% 07-01-50                                                         | CUSIP: 20775DEL2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    735000 | PA      | $694084.76    | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.0% 01-01-26                                                                     | CUSIP: 167486F79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506675.00   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY 3.75% 05-01-50                                                | CUSIP: 196480FK8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7182772.65   | 0.03%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | IMAGINE-PASCO COUNTY LLC 5.0% 12-15-49                                                               | CUSIP: 14054CCQ0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1077292.00   | 0.00%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | IMAGINE-PASCO COUNTY LLC 3.0% 12-15-29                                                               | CUSIP: 14054CCN7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    285000 | PA      | $267138.48    | 0.00%             | 2029-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 2.3% 11-15-35                                                  | CUSIP: 20775C6L3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854935.00    | 0.00%             | 2035-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY                         | MAIN LINE HEALTH SYSTEM INC OBLIGATED GROUP 4.0% 09-01-50                                            | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1345911.00   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                        | CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2016-1 BICKMORE 185 4.0% 09-01-45                  | CUSIP: 169511UM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2098496.25   | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | UPLIFT EDUCATION 4.6% 12-01-49                                                                       | CUSIP: 187145CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3191107.10   | 0.01%             | 2049-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 4.0% 08-01-45                                                   | CUSIP: 169583GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493433.50    | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | MARSHALL MEDICAL CENTER CA MTG INS 4.0% 11-01-40                                                     | CUSIP: 13032UVP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985998.00    | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-37                                     | CUSIP: 13080SB94<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1100084.40   | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                          | O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-43                                                 | CUSIP: 13057EEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1921322.48   | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CHF-RIVERSIDE I LLC BAM-TCRS 5.0% 05-15-39                                                           | CUSIP: 13049YFT3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1595908.80   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEVELOPMENT BANK                                                     | MUNICIPAL ENERGY AGENCY OF MISSISSIPPI AG 5.0% 03-01-35                                              | CUSIP: 60534T2R5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1154850.70   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-28                                               | CUSIP: 60635H3J6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    715000 | PA      | $718790.93    | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-28                               | CUSIP: 592250FH2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556980.50   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 0.0% 10-01-37                    | CUSIP: 592643BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1168776.00   | 0.00%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HEALTH FACS                                                  | VARIETY CHILDREN'S HOSPITAL OBLIGATED GROUP AG-CR 4.0% 08-01-51                                      | CUSIP: 59334NFV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24950000 | PA      | $23178275.55  | 0.10%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORONGO BAND OF MISSION INDIANS CALIF                                            | MORONGO BAND OF MISSION INDIANS 5.0% 10-01-42                                                        | CUSIP: 61773RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2596518.72   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MONTGOMERY MEDICAL CLINIC BOARD                                                  | JACKSON HOSPITAL & CLINIC INC 5.0% 03-01-33                                                          | CUSIP: 613058CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $115000.00    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION GNMA/FNMA/FHLMC 6.25% 03-01-54                         | CUSIP: 57419T6W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $6156614.37   | 0.03%             | 2054-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.5% 05-01-54                                | CUSIP: 60637B7E4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3996022.38   | 0.02%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 110                                         | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 110 5.375% 04-01-50                                  | CUSIP: 61374ABA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1604282.89   | 0.01%             | 2050-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 110                                         | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 110 5.375% 04-01-45                                  | CUSIP: 61374AAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1434976.40   | 0.01%             | 2045-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 110                                         | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 110 5.125% 04-01-39                                  | CUSIP: 61374AAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1445323.35   | 0.01%             | 2039-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 6.25% 06-01-54                                                              | CUSIP: 61212WWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $330086.56    | 0.00%             | 2054-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | COREWELL HEALTH OBLIGATED GROUP 5.0% 11-01-44                                                        | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000367.00   | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-29                                               | CUSIP: 60635HU23<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002958.00   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-46                                               | CUSIP: 60635HU56<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1431430.99   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 05-01-54                                                      | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  28875000 | PA      | $31239833.63  | 0.13%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-30                                               | CUSIP: 60635HU31<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    415000 | PA      | $416243.34    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-31                                             | CUSIP: 57584XJY8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1947218.35   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-30                                             | CUSIP: 57584XJX0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023210.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST UNIV EDL BLDG CORP                                                | MISSISSIPPI STATE INSTITUTIONS OF HIGHER LEARNING 4.0% 08-01-49                                      | CUSIP: 605699SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1870580.00   | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARANA AZ PLEDGED EXCISE TAX REVENUE                                             | TOWN OF MARANA AZ PLEDGED EXCISE REVENUE 5.0% 07-01-37                                               | CUSIP: 56574CCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $582817.40    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARANA AZ PLEDGED EXCISE TAX REVENUE                                             | TOWN OF MARANA AZ PLEDGED EXCISE REVENUE 5.0% 07-01-35                                               | CUSIP: 56574CBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533748.00    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                          | MARYLAND STATE TRANSPORTATION AUTHORITY 5.0% 07-01-40                                                | CUSIP: 574300PR4<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    850000 | PA      | $949508.65    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.0% 06-01-54                                           | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6505908.21   | 0.03%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TEX INDPT SCH DIST                                                       | MIDLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                            | CUSIP: 5977833H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4319099.40   | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54                                                      | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  26260000 | PA      | $28582224.32  | 0.12%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TEX INDPT SCH DIST                                                       | MIDLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-47                                            | CUSIP: 5977833F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3558069.42   | 0.01%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-57                                                       | CUSIP: 59447NBE5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2884128.50   | 0.01%             | 2057-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-49                                                       | CUSIP: 59447NBC9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2343701.80   | 0.01%             | 2049-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | WAVERLY HEIGHTS LTD OBLIGATED GROUP 4.0% 12-01-37                                                    | CUSIP: 613609K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98613.00     | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | WAVERLY HEIGHTS LTD OBLIGATED GROUP 4.0% 12-01-38                                                    | CUSIP: 613609K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $170920.23    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-40                               | CUSIP: 592250BQ6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1691279.33   | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | COXHEALTH OBLIGATED GROUP 5.0% 11-15-38                                                              | CUSIP: 60637AEC2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000844.00   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-55                                | CUSIP: 60637GBD0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   8950000 | PA      | $9897554.40   | 0.04%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 6.0% 12-01-54                                                               | CUSIP: 61212WXQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $957928.43    | 0.00%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | SALEM COMMUNITY CORP OBLIGATED GROUP 5.0% 01-01-26                                                   | CUSIP: 57584Y2Q1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575316.25    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-32                                                   | CUSIP: 574218B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $810056.00    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-33                                                   | CUSIP: 574218B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012140.00   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-34                                                   | CUSIP: 574218B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1820820.60   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MERCY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-36                                                   | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515441.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                                              | STATE OF MARYLAND 5.0% 06-01-34                                                                      | CUSIP: 574193WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1330750.13   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                                              | STATE OF MARYLAND 5.0% 06-01-30                                                                      | CUSIP: 574193WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1333081.20   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35                                                      | CUSIP: 64972HZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099867.00   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35                                                      | CUSIP: 64972HC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3404687.26   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA EASTN MUN PWR AGY                                                 | NORTH CAROLINA EASTERN MUNICIPAL POWER AGENCY 6.0% 01-01-26                                          | CUSIP: 658196PK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1999579.86   | 0.01%             | 2026-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-35                | CUSIP: 64971XAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10317670.00  | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY FHA INS 4.0% 01-01-48                                            | CUSIP: 658909NJ1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    635000 | PA      | $635731.52    | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA INDL DEV AUTH                                                    | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.0% 07-01-46                                       | CUSIP: 652264AB8<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |  15250000 | PA      | $15168656.50  | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-35                                                                    | CUSIP: 64966MQW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3058303.35   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 5.0% 06-15-27                                                                    | CUSIP: 64577BK45<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035820.00   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.75% 09-01-48                                 | CUSIP: 6472006Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $964686.38    | 0.00%             | 2048-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 04-01-40                           | CUSIP: 6498832J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190171.19    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-33                                                          | CUSIP: 66285WVV5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1476221.76   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-34                                                          | CUSIP: 66285WVW3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048556.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-35                                                          | CUSIP: 66285WVX1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2297214.21   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-36                                                          | CUSIP: 66285WWK8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554612.50   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-37                                                          | CUSIP: 66285WVZ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061593.00   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-38                                                          | CUSIP: 66285WWA0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8597654.60   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-43                                                          | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  33470000 | PA      | $34184484.09  | 0.14%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 5.0% 01-01-48                                                             | CUSIP: 66285WXN1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2719483.20   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-33                | CUSIP: 64971XCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5173600.00   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-45                | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3085654.15   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 08-01-42                | CUSIP: 64971XCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1333413.90   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 17B 5.0% 02-15-35                                                               | CUSIP: 64990FGC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8795162.50   | 0.04%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 07-01-48                                                    | CUSIP: 658909PF7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201732.80   | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-33                                    | CUSIP: 04052FAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048035.00   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-35                                    | CUSIP: 04052FAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1144693.00   | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 4.0% 11-01-33                                          | CUSIP: 047870RW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041515.00   | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 4.0% 11-01-34                                          | CUSIP: 047870RX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037928.00   | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NY CITY MUNI WTR AUTH 17CC-1 5.0% 06-15-48                                                           | CUSIP: 64972GPT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8100840.00   | 0.03%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-31                                                                    | CUSIP: 64966MSZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    870000 | PA      | $913334.70    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-39                                   | CUSIP: 04780TDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29030000 | PA      | $30593033.26  | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                              | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-44                                              | CUSIP: 04780MUZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1196572.48   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-30                                                                    | CUSIP: 64966MSY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8075000 | PA      | $8475592.68   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-29                                                                    | CUSIP: 64966MSX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5035161.60   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-38                                   | CUSIP: 04780TDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7404768.00   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 3.75% 12-01-42                                                           | CUSIP: 01170RJD5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   7910000 | PA      | $7919151.87   | 0.03%             | 2042-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP (MPT) 5.0% 12-01-37                               | CUSIP: 010685LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017462.00   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.625% 05-20-33                                             | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51991483 | PA      | $52365145.62  | 0.22%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-32                                             | CUSIP: 041806WS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645534.60    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                                       | ROYAL BLUE HEALTH LLC OBLIGATED GROUP 4.0% 02-01-35                                                  | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $461298.14    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA BOARD OF REGENTS UNIVERSITY OF ARIZONA SPEED FUND 5.0% 08-01-29                              | CUSIP: 040484XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434581.20    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA BOARD OF REGENTS UNIVERSITY OF ARIZONA SPEED FUND 5.0% 08-01-28                              | CUSIP: 040484XF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425464.80    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA GNMA/FNMA/FHLMC 3.65% 11-01-42                          | CUSIP: 64987DED2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1218282.50   | 0.01%             | 2042-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.0% 08-15-47                                      | CUSIP: 645424AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4046008.00   | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA BOARD OF REGENTS UNIVERSITY OF ARIZONA SPEED FUND 5.0% 08-01-26                              | CUSIP: 040484XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406368.40    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA BOARD OF REGENTS UNIVERSITY OF ARIZONA SPEED FUND 5.0% 08-01-27                              | CUSIP: 040484XE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311475.00    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | CAROLINA VILLAGE OBLIGATED GROUP 5.0% 04-01-47                                                       | CUSIP: 65820YPD2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3002246.00   | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-30                                            | CUSIP: 64577B4G6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548079.50   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-31                                            | CUSIP: 64577B4H4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031924.00   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-37                                            | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3327106.25   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | STATE OF NEBRASKA 5.0% 11-01-31                                                                      | CUSIP: 04052ADX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1708770.36   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE                                   | BON SECOURS MERCY HEALTH INC 4.0% 12-01-40                                                           | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4786444.80   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-42                                            | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6081990.00   | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 03-01-42                                                                     | CUSIP: 64966KTD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13900000 | PA      | $13900000.00  | 0.06%             | 2042-03-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA STATE UNIVERSITY 5.0% 07-01-36                                                               | CUSIP: 040664AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084015.00   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH                                                  | VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45                       | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3189047.06   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 4.0% 08-15-33                                      | CUSIP: 645424AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6058620.00   | 0.03%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 17C2 5.0% 03-15-34                                                                 | CUSIP: 6500356T0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3897292.50   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEVELOPMENT AUTHORITY/THE                                                | SCIENCE PARK LLC 5.0% 07-01-26                                                                       | CUSIP: 04780NKM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506769.00    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENS HOUSING AUTHORITY                                                         | UGAREF LUMPKIN STREET HOUSING PHASE I LLC 5.0% 06-15-41                                              | CUSIP: 047093HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1721531.16   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 17C-2 5.0% 03-15-36                                                                | CUSIP: 6500356V5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4656987.00   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 17C2 5.0% 03-15-31                                                                 | CUSIP: 6500356Q6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2604470.00   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC AG 0.0% 03-01-32                                                                  | CUSIP: 64971PHJ7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $2727706.02   | 0.01%             | 2032-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-32                                                                    | CUSIP: 64966MWZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2707903.48   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 03-01-37                                                                    | CUSIP: 64966MXE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6345000 | PA      | $6608844.14   | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-48                           | CUSIP: 6498833E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3053599.00   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 09-01-48                                  | CUSIP: 63968MRE1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3725056.51   | 0.02%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-34                                                    | CUSIP: 64990AHP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6838299.00   | 0.03%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-34                                                      | CUSIP: 64972HG55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4225968.00   | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1        | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-47              | CUSIP: 79772EFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $706468.50    | 0.00%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 05-01-54                        | CUSIP: 83756C2W4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5436989.46   | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-39                                                          | CUSIP: 79467BGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3152130.00   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-52                                                    | CUSIP: 791638R35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6621746.35   | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-48                                                    | CUSIP: 791638R27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5935000 | PA      | $6151574.09   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.25% 07-01-53                          | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3218552.15   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-35                                                          | CUSIP: 79467BGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $5176918.75   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-35                                                          | CUSIP: 79467BHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1397656.25   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.25% 02-01-40                                 | CUSIP: 79625GGN7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2773672.50   | 0.01%             | 2040-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATHENS HOUSING AUTHORITY                                                         | UGAREF LUMPKIN STREET HOUSING PHASE I LLC 5.0% 06-15-40                                              | CUSIP: 047093HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1623308.45   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.25% 05-01-52                                      | CUSIP: 196480ZE0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1335627.90   | 0.01%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                    | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.29% 12-01-30                             | CUSIP: 167686AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    938000 | PA      | $906031.08    | 0.00%             | 2030-12-01      | Fixed         | 3.29%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                    | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.45% 12-01-32                             | CUSIP: 167686AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    739000 | PA      | $709517.60    | 0.00%             | 2032-12-01      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                    | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 2.69% 12-01-26                             | CUSIP: 167686AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    447000 | PA      | $439666.97    | 0.00%             | 2026-12-01      | Fixed         | 2.69%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                    | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.04% 12-01-28                             | CUSIP: 167686AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    973000 | PA      | $943557.02    | 0.00%             | 2028-12-01      | Fixed         | 3.04%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                    | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 2.53% 12-01-25                             | CUSIP: 167686AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    556000 | PA      | $555202.70    | 0.00%             | 2025-12-01      | Fixed         | 2.53%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                    | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.2% 12-01-29                              | CUSIP: 167686AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1196000 | PA      | $1156390.87   | 0.00%             | 2029-12-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                    | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.38% 12-01-31                             | CUSIP: 167686AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1302617.06   | 0.01%             | 2031-12-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                    | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 2.87% 12-01-27                             | CUSIP: 167686AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    683000 | PA      | $665935.25    | 0.00%             | 2027-12-01      | Fixed         | 2.87%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-51                                                  | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1332813.58   | 0.01%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLLIER COUNTY HEALTH FACILITIES AUTHORITY                                       | MOORINGS INC OBLIGATED GROUP 4.0% 05-01-52                                                           | CUSIP: 19463VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16785000 | PA      | $14244137.06  | 0.06%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | FAIRFIELD UNIVERSITY 4.0% 07-01-52                                                                   | CUSIP: 20775DST0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7221032.00   | 0.03%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-49                                      | CUSIP: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7645000 | PA      | $6930169.57   | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-57                                      | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26855000 | PA      | $27302001.48  | 0.11%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-52                                      | CUSIP: 16772PDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5603125.00   | 0.02%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.25% 02-01-40                                 | CUSIP: 79625GHD8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $4138319.37   | 0.02%             | 2040-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.25% 05-15-48                                                              | CUSIP: 79642GQL9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18626930.00  | 0.08%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.25% 05-15-52                                                              | CUSIP: 79642GQM7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  11115000 | PA      | $11794293.23  | 0.05%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHERMAN TEX INDPT SCH DIST                                                       | SHERMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48                                            | CUSIP: 824178D53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23250000 | PA      | $24354770.25  | 0.10%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                   | ST ANDREWS RESOURCES FOR SENIORS OBLIGATED GROUP 5.125% 12-01-45                                     | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $955768.80    | 0.00%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                   | ST ANDREWS RESOURCES FOR SENIORS OBLIGATED GROUP 5.0% 12-01-35                                       | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997696.00    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.0% 05-15-40                                                               | CUSIP: 79642GQG0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   7305000 | PA      | $7951434.06   | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.0% 05-15-41                                                               | CUSIP: 79642GQH8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   8330000 | PA      | $9006812.50   | 0.04%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.0% 05-15-43                                                               | CUSIP: 79642GQK1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   9650000 | PA      | $10287121.95  | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                  | AMERICAN LEADERSHIP ACADEMY INC 5.75% 06-15-58                                                       | CUSIP: 82652UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150763.95    | 0.00%             | 2058-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.0% 01-01-54                           | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6481938.24   | 0.03%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SD HDA SFM PAC (100-400) PSA 15D SF 4.0% 11-01-45                                                    | CUSIP: 83756CLL7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45023.99     | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | DEERFIELD EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 11-01-37                               | CUSIP: 65821DUY5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251980.75    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-49                                                | CUSIP: 8371514Z9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11100235.00  | 0.05%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AG 5.0% 12-01-49                                             | CUSIP: 8371514X4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  24500000 | PA      | $25725710.50  | 0.11%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-56                                 | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1188529.24   | 0.00%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY                                       | NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-40                                             | CUSIP: 661056AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1527218.10   | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY                                       | NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-39                                             | CUSIP: 661056AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2165955.39   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY                                       | NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-41                                             | CUSIP: 661056AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1694675.20   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TEX INDPT SCH DIST                                                        | SPRING INDEPENDENT SCHOOL DISTRICT 5.0% 08-15-30                                                     | CUSIP: 850001BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2139344.70   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TEX INDPT SCH DIST                                                        | SPRING INDEPENDENT SCHOOL DISTRICT 5.0% 08-15-29                                                     | CUSIP: 850001BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $406205.63    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY                                       | NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-42                                             | CUSIP: 661056AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1871622.48   | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 11-01-55                            | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |  15270000 | PA      | $17103209.31  | 0.07%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-30                                  | CUSIP: 79625GLD3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    415000 | PA      | $454663.63    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-49                                  | CUSIP: 79625GLT8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4227976.00   | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SELMA INDUSTRIAL DEVELOPMENT BOARD                                               | INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33                                                          | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1871506.25   | 0.01%             | 2033-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                  | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-54                                                        | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917797.00    | 0.00%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                  | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-34                                                        | CUSIP: 82652UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $512735.51    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH                                                  | AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-59                                                        | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2262865.00   | 0.01%             | 2059-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-56                                                | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2940811.70   | 0.01%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPLENDORA INDEPENDENT SCHOOL DISTRICT                                            | SPLENDORA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41                                          | CUSIP: 848627UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1656273.96   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 10-01-55                                | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  29730000 | PA      | $32309226.15  | 0.14%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.0% 11-01-35                                      | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14406552.00  | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-35                                                | CUSIP: 837151SL4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4352176.15   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-34                                                | CUSIP: 837151SK6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3699464.75   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-41                                                          | CUSIP: 79467BJE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5436550.00   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-37                                                          | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6755000 | PA      | $7648949.95   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-36                                                          | CUSIP: 79467BJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22829380.00  | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-31                                                   | CUSIP: 169583JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $505140.60    | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-39                                                   | CUSIP: 169583JP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $565982.00    | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-34                                                   | CUSIP: 169583JJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $462626.88    | 0.00%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-32                                                   | CUSIP: 169583JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $255397.28    | 0.00%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-33                                                   | CUSIP: 169583JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $248078.40    | 0.00%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                             | CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-38                                                   | CUSIP: 169583JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $778138.40    | 0.00%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | SACRED HEART UNIVERSITY INC 5.0% 07-01-52                                                            | CUSIP: 20775DTR3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  25475000 | PA      | $26098831.80  | 0.11%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                   | REGIONAL TRANSPORTATION COMMISSION OF SOUTHERN NEVADA MOTOR FUEL TAX REVENUE 5.0% 07-01-26           | CUSIP: 181000SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1843286.78   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                                     | CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 5 5.0% 09-01-38        | CUSIP: 26362DBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $841130.38    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                        | CITY OF DENTON TX 2.0% 02-15-34                                                                      | CUSIP: 2488666Q3<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1260977.20   | 0.01%             | 2034-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE 4.0% 07-01-47                                                   | CUSIP: 161036TR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5627642.16   | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-40                                                   | CUSIP: 161036TN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1150035.34   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DALLAS HOUSING FINANCE CORP                                              | TX FERGUSON 2022 LTD (MPT) 5.0% 07-01-42                                                             | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1726573.29   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH                                                             | DELAWARE STATE HOUSING AUTHORITY GNMA/FNMA/FHLMC 5.75% 01-01-55                                      | CUSIP: 246395ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1678225.30   | 0.01%             | 2055-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                          | CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-61                                                      | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $299422.47    | 0.00%             | 2061-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                             | CITY OF CORONA CA COMMUNITY FACILITIES DISTRICT NO 2018-2 5.0% 09-01-51                              | CUSIP: 219680GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1789306.75   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA 5.25% 11-01-52                                           | CUSIP: 196480F93<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5355809.20   | 0.02%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                      | COUNTY OF COOK IL SALES TAX REVENUE 5.25% 11-15-45                                                   | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5316595.00   | 0.02%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                          | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.375% 07-01-39                             | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $955326.12    | 0.00%             | 2039-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | BARRY FARM BUILDING 1A LLC (MPT) 5.0% 12-01-28                                                       | CUSIP: 25477TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $701815.73    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE                             | COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE 5.0% 07-01-27                                   | CUSIP: 181006GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038329.00   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 4.0% 01-01-44                                                   | CUSIP: 1675933H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3752213.18   | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-36                                               | CUSIP: 25483VQW7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2787207.23   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-41                                               | CUSIP: 25483VQX5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1306849.19   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-46                                               | CUSIP: 25483VQY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1754598.11   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-37                                                | CUSIP: 23503CDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5682680.00   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | DEL HARBOR FOUNDATION 5.0% 11-01-39                                                                  | CUSIP: 13048TYB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850447.10    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | FAIRFIELD UNIVERSITY 4.0% 07-01-55                                                                   | CUSIP: 20775DHW5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3020776.99   | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-40                                                | CUSIP: 23503CEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2771787.50   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                   | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 4.0% 10-01-41                                           | CUSIP: 254845UL2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4563635.07   | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                             | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29                                  | CUSIP: 232769LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077481.00   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                              | COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-40                                                 | CUSIP: 18085PQR8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001584.00   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 08-01-40                                                                   | CUSIP: 25476FE46<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1666110.00   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY BRD WTR COMMRS                                           | BOARD OF WATER COMMISSIONERS CITY & COUNTY OF DENVER 5.0% 09-15-41                                   | CUSIP: 24916PMD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3047616.00   | 0.01%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | ADVENTHEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-49                                                     | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2319131.88   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-53                                  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533073.00    | 0.00%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY BRD WTR COMMRS                                           | BOARD OF WATER COMMISSIONERS CITY & COUNTY OF DENVER 5.0% 09-15-40                                   | CUSIP: 24916PMC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1875658.30   | 0.01%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY SCH DIST NO 1                                            | DENVER CITY & COUNTY SCHOOL DISTRICT NO 1 ST AID WITHHLDG 5.5% 12-01-49                              | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4109989.94   | 0.02%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.25% 06-01-50                                               | CUSIP: 25477GYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2704965.00   | 0.01%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 06-01-36                                                | CUSIP: 25477GYC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2331654.00   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.5% 01-01-41                                                                     | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019922.00   | 0.00%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | VIERA CHARTER SCHOOLS INC 4.0% 10-15-29                                                              | CUSIP: 14054CAJ8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525139.13    | 0.00%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA 5.75% 05-01-53                                           | CUSIP: 196480Y50<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   9425000 | PA      | $9938068.73   | 0.04%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.25% 08-01-32                                                                   | CUSIP: 13063CVV9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.02%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 06-01-42                                                | CUSIP: 25477GYJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1489433.92   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 06-01-32                                                | CUSIP: 25477GXY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $486633.08    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.25% 11-15-53                            | CUSIP: 20775HYY3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  11820000 | PA      | $12520890.54  | 0.05%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-54                                               | CUSIP: 19648FYJ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  12350000 | PA      | $12641892.25  | 0.05%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FHLMC MULTIFAMILY VRD CERTIFICATES FRN 12-15-28                                                      | CUSIP: 31350ACW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16905000 | PA      | $16905000.00  | 0.07%             | 2028-12-15      | Variable      | 3.43%                 | Yes           |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                        | FRESNO UNIFIED SCHOOL DISTRICT 3.0% 08-01-43                                                         | CUSIP: 3582325L6<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1622194.00   | 0.01%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-44                                               | CUSIP: 19648FYG3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1403447.66   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP                                   | COLORADO SPRINGS SCHOOL DISTRICT NO 11 BAM 5.25% 12-15-48                                            | CUSIP: 19662UBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1496524.65   | 0.01%             | 2048-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                       | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY AG 0.0% 01-15-35                                     | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1514230.00   | 0.01%             | 2035-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA 5.0% 05-15-36                                                               | CUSIP: 91412HRR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1175053.00   | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP                                   | COLORADO SPRINGS SCHOOL DISTRICT NO 11 BAM 5.0% 12-15-43                                             | CUSIP: 19662UBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $851505.60    | 0.00%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP                                   | COLORADO SPRINGS SCHOOL DISTRICT NO 11 BAM 5.0% 12-15-44                                             | CUSIP: 19662UBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $507477.12    | 0.00%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.0% 07-01-54                                                      | CUSIP: 917437JS5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1950858.03   | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM                               | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.25% 04-01-42                                    | CUSIP: 914354AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5490580.00   | 0.02%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE                                | CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE 5.0% 07-01-49                                      | CUSIP: 161045TD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10115000 | PA      | $10827925.43  | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE                                | CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE 5.0% 07-01-54                                      | CUSIP: 161045TE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4244580.00   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.5% 04-01-35                                     | CUSIP: 13080SRZ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $246316.50    | 0.00%             | 2035-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-49                                     | CUSIP: 220148CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7820000 | PA      | $8203649.20   | 0.03%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY GNMA/FHLMC/FNMA COLL 3.0% 06-01-50                           | CUSIP: 98322QYW1<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    825000 | PA      | $816704.63    | 0.00%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV                                   | WESTERN REGIONAL JAIL AUTHORITY 5.0% 12-01-25                                                        | CUSIP: 95984RBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116627.90   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTLEBERRY INDEPENDENT SCHOOL DISTRICT                                          | CASTLEBERRY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                        | CUSIP: 148537QJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $744296.35    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTLEBERRY INDEPENDENT SCHOOL DISTRICT                                          | CASTLEBERRY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                        | CUSIP: 148537QH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $765781.15    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-42                                                                    | CUSIP: 93974DQ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4077700.00   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-41                                                                    | CUSIP: 93974DQ43<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    780000 | PA      | $797005.56    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTLEBERRY INDEPENDENT SCHOOL DISTRICT                                          | CASTLEBERRY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                        | CUSIP: 148537QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086671.00   | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.0% 01-01-42                                                                     | CUSIP: 167486S75<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2161543.28   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-55                                  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  22350000 | PA      | $23751277.95  | 0.10%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                             | CUSIP: 151145YU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3894088.95   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                             | CUSIP: 151145YV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1788052.30   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39                                             | CUSIP: 151145YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1565635.01   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-49                                             | CUSIP: 151145YW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14590000 | PA      | $13929525.29  | 0.06%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                             | CUSIP: 151145YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $4685589.16   | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41                                             | CUSIP: 151145YS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3658404.96   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 08-01-32                                                                    | CUSIP: 13063EDE3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    700000 | PA      | $811463.10    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 08-01-31                                                                    | CUSIP: 13063EDD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1311096.60   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 08-01-36                                                                    | CUSIP: 13063ECM6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1662602.74   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | ADVENTHEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-36                                                     | CUSIP: 1964745K2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2757807.00   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | ADVENTHEALTH OBLIGATED GROUP 5.0% 11-15-41                                                           | CUSIP: 19648FAC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2141118.60   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-41                                                  | CUSIP: 167736Z67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5908353.00   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-40                                                  | CUSIP: 167736Z59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179482.00   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-43                                                  | CUSIP: 167736Z83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $6998587.10   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-42                                                            | CUSIP: 187145WJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2058397.44   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-34                                                            | CUSIP: 187145WA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6877410.00   | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-35                                                            | CUSIP: 187145WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $5216329.89   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-25                                    | CUSIP: 13035ACG2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265000.00    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 5.0% 09-01-46                                          | CUSIP: 19648FBC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    405000 | PA      | $412108.97    | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                      | CALIFORNIA STATE UNIVERSITY 5.25% 11-01-50                                                           | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2725035.00   | 0.01%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 3                         | COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 3 5.0% 12-01-46                               | CUSIP: 196501AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6285358.25   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                                        | CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 02-15-50                                            | CUSIP: 151145B81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4306808.00   | 0.02%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-35                                 | CUSIP: 13080S2X1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  40600000 | PA      | $47640243.00  | 0.20%             | 2035-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                         | COMAL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-43                                              | CUSIP: 199821AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1106579.64   | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                         | COMAL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-44                                              | CUSIP: 199821AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1136398.53   | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                         | COMAL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-42                                              | CUSIP: 199821AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1461590.04   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP 5.0% 12-01-35                                     | CUSIP: 14055GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10535000 | PA      | $11860144.98  | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP AG 5.0% 12-01-35                                  | CUSIP: 14055GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7792690.15   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                              | SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP 5.0% 12-01-32                                     | CUSIP: 14055GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12330000 | PA      | $13771746.90  | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-36                                                         | CUSIP: 13080SNM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752483.25    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-46                                                          | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1929096.00   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA BAPTIST UNIVERSITY 5.0% 11-01-36                                                          | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507012.50   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TOWN OF CLAYTON NM                                                               | TOWN OF CLAYTON NM NATL 5.0% 11-01-25                                                                | CUSIP: 184346BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 2.67% 11-21-25                                           | CUSIP: 67756FGC9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  29145000 | PA      | $29143979.93  | 0.12%             | 2025-11-21      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 11-01-55                                | CUSIP: 19648GZ70<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  10525000 | PA      | $11796935.73  | 0.05%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-32                                                   | CUSIP: 167593VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501580.50    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-33                                                   | CUSIP: 167593VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253640.00   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-34                                                   | CUSIP: 167593VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002704.00   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-35                                                   | CUSIP: 167593VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754308.50   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                          | CLARK COUNTY SCHOOL DISTRICT 5.0% 06-15-41                                                           | CUSIP: 1810597C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5521060.00   | 0.02%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.75% 12-01-50                                                            | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  27830000 | PA      | $27672176.07  | 0.12%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COUNTY OF FORT BEND TX TOLL ROAD REVENUE                                         | COUNTY OF FORT BEND TX TOLL ROAD REVENUE AG 5.25% 03-01-55                                           | CUSIP: 346817FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26646475.00  | 0.11%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLOUR BLUFF INDEPENDENT SCHOOL DISTRICT                                          | FLOUR BLUFF INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-44                                        | CUSIP: 343400FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2471612.18   | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION                                      | PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.7% 11-15-31                                                | CUSIP: 34077UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4037732.00   | 0.02%             | 2031-11-15      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION                                      | PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30                                                | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4225558.25   | 0.02%             | 2030-11-15      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION                                      | PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.45% 11-15-31                                               | CUSIP: 34077UAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028407.00   | 0.01%             | 2031-11-15      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 253                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 253 BAM 4.125% 09-01-50                               | CUSIP: 34687LAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1003314.40   | 0.00%             | 2050-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 253                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 253 BAM 4.625% 09-01-45                               | CUSIP: 34687LAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1259385.12   | 0.01%             | 2045-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 253                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 253 BAM 4.75% 09-01-48                                | CUSIP: 34687LAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1452632.72   | 0.01%             | 2048-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-35                                                       | CUSIP: 34073TGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4614491.98   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX INDL DEV CORP                                                 | NRG ENERGY INC 4.75% 05-01-38                                                                        | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750484.75   | 0.01%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH                                                        | HURLEY MEDICAL CENTER 5.25% 07-01-28                                                                 | CUSIP: 339510BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1891037.61   | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH                                                        | HURLEY MEDICAL CENTER 5.25% 07-01-39                                                                 | CUSIP: 339510BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $590194.11    | 0.00%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                                    | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 22 5.0% 09-01-34                                 | CUSIP: 344630RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2614263.60   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                                    | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 22 5.0% 09-01-31                                 | CUSIP: 344630QY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $885183.20    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | NATIONWIDE CHILDREN'S HOSPITAL INC 4.0% 11-01-40                                                     | CUSIP: 353187DN4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4292596.22   | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-36                                                       | CUSIP: 34073TGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1389853.20   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY                        | NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-26                                                       | CUSIP: 34073TFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $659602.69    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-48                                           | CUSIP: 34074MQE4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    935000 | PA      | $935103.79    | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-49                                           | CUSIP: 34074MRH6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    685000 | PA      | $686019.28    | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEPARTMENT OF MANAGEMENT SERVICES                                        | FLORIDA DEPARTMENT OF MANAGEMENT SERVICES 5.0% 11-01-25                                              | CUSIP: 34160PDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475000.00    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 11-15-31                                                                      | CUSIP: 40065NCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1000689.00   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE COMMUNITY COLLEGE DISTRICT                                              | GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-32                                                    | CUSIP: 378394HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1213146.00   | 0.01%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT    | GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT 5.0% 01-01-39          | CUSIP: 387883A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104012.00   | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36                                | GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36 4.12% 09-01-43                                     | CUSIP: 36423HAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $978902.28    | 0.00%             | 2043-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX                                                     | CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 5.0% 10-01-30                                    | CUSIP: 39239MFP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098587.00   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAMERCY FARMS CMNTY DEV DIST FLA SPL ASSMT                                      | GRAMERCY FARMS COMMUNITY DEVELOPMENT DISTRICT 6.75% 05-01-39                                         | CUSIP: 384873AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1502000 | PA      | $1453395.28   | 0.01%             | 2039-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GARDENS AT EAST ILIFF METROPOLITAN DISTRICT                                      | GARDENS AT EAST ILIFF METROPOLITAN DISTRICT 5.0% 12-01-49                                            | CUSIP: 36549CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947687.00    | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH & EDL FACS BRD                                           | BALLAD HEALTH OBLIGATED GROUP AG-CR 4.0% 07-01-40                                                    | CUSIP: 396649EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5966298.00   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-46                                | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26885000 | PA      | $27018752.88  | 0.11%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 01-01-30                                                                      | CUSIP: 40065NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    600000 | PA      | $640390.80    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 01-01-36                                                                      | CUSIP: 40065NDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1425000 | PA      | $1565801.40   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.25% 01-01-37                                                                     | CUSIP: 40065NDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1500000 | PA      | $1661634.00   | 0.01%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.25% 01-01-38                                                                     | CUSIP: 40065NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    925000 | PA      | $1018447.20   | 0.00%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA                                                        | GRAND RIVER DAM AUTHORITY 5.0% 06-01-31                                                              | CUSIP: 386442WR4<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5612299.00   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-45                                                  | CUSIP: 378286MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2154562.92   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-44                                                  | CUSIP: 378286LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1720436.25   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                                         | GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-27                               | CUSIP: 38122NGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3802902.84   | 0.02%             | 2027-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-25                                                   | CUSIP: 40065HDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1001000.00   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-27                                                   | CUSIP: 40065HDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2615000 | PA      | $2660333.64   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-31                                                   | CUSIP: 40065HDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1015864.00   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46                                                   | CUSIP: 40065HDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1360000 | PA      | $1364976.24   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 11-15-28                                                                      | CUSIP: 40065NBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3000000 | PA      | $3002067.00   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-33                                                   | CUSIP: 40065HDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1400000 | PA      | $1413097.00   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-30                             | CUSIP: 39081HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027290.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA DEV AUTH                                                        | GGC FOUNDATION LLC 5.0% 07-01-34                                                                     | CUSIP: 403720FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545628.50   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA DEV AUTH                                                        | GGC FOUNDATION LLC 5.0% 07-01-31                                                                     | CUSIP: 403720EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033535.00   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA DEV AUTH                                                        | GGC FOUNDATION LLC 5.0% 07-01-36                                                                     | CUSIP: 403720FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5549016.23   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY HOSP AUTH                                                  | WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 3.75% 04-01-47                                                | CUSIP: 398258AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1123977.89   | 0.00%             | 2047-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GREATER NEW ORLEANS EXPWY COMMN LA                                               | GREATER NEW ORLEANS EXPRESSWAY COMMISSION AG 5.0% 11-01-42                                           | CUSIP: 39225PAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER NEW ORLEANS EXPWY COMMN LA                                               | GREATER NEW ORLEANS EXPRESSWAY COMMISSION AG 5.0% 11-01-47                                           | CUSIP: 39225PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3320000.00   | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA                                                        | GRAND RIVER DAM AUTHORITY 5.0% 06-01-36                                                              | CUSIP: 386442YP6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054252.00   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA                                                        | GRAND RIVER DAM AUTHORITY 5.0% 06-01-39                                                              | CUSIP: 386442YT8<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3606579.82   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILITIES SYSTEM REVENUE                                          | GAINESVILLE FL UTIL SYS REV 17A 5.0% 10-01-36                                                        | CUSIP: 362848UJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517735.50    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE                       | GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE 5.0% 01-01-42                             | CUSIP: 387874YA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1228438.80   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                                             | GUAM POWER AUTHORITY 5.0% 10-01-35                                                                   | CUSIP: 400653JG7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1885000 | PA      | $1938654.64   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM                                                           | PORT AUTHORITY OF GUAM 5.0% 07-01-48                                                                 | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3245000 | PA      | $3264560.86   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE                               | CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 4.0% 03-01-49                                     | CUSIP: 366133NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1094824.80   | 0.00%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34                                      | CUSIP: 44244CRZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25000000.00  | 0.10%             | 2034-05-15      | Variable      | 3.27%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-39                                              | CUSIP: 414009LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4361955.00   | 0.02%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AG 4.25% 07-01-53                                          | CUSIP: 442349HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3835292.00   | 0.02%             | 2053-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                  | CITY OF HOUSTON TX 5.25% 03-01-42                                                                    | CUSIP: 442332DF6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1896940.50   | 0.01%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                  | CITY OF HOUSTON TX 5.25% 03-01-43                                                                    | CUSIP: 442332DG4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2696802.50   | 0.01%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                  | CITY OF HOUSTON TX 5.25% 03-01-40                                                                    | CUSIP: 442332DD1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    750000 | PA      | $823533.75    | 0.00%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 3.0% 10-01-35                                            | CUSIP: 42605QGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $453807.88    | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFORD TEX ISD                                                     | HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-50                               | CUSIP: 447819KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13300000 | PA      | $12436550.70  | 0.05%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVENUE                                                 | COUNTY OF HARRIS TX TOLL ROAD REVENUE 4.0% 08-15-54                                                  | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12435000 | PA      | $11471324.81  | 0.05%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                                         | HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-49                                              | CUSIP: 4484925Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10549070.00  | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                                         | HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-54                                              | CUSIP: 4484925R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3225942.53   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HUTTO TX                                                                 | CITY OF HUTTO TX BAM 5.0% 08-01-41                                                                   | CUSIP: 448474ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084790.00   | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HUTTO TX                                                                 | CITY OF HUTTO TX BAM 5.0% 08-01-40                                                                   | CUSIP: 448474ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092627.00   | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HUTTO TX                                                                 | CITY OF HUTTO TX BAM 4.125% 08-01-49                                                                 | CUSIP: 448474ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3708644.93   | 0.02%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CITY OF HUTTO TX                                                                 | CITY OF HUTTO TX BAM 4.25% 08-01-54                                                                  | CUSIP: 448474ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9627230.00   | 0.04%             | 2054-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 05-01-26                                                                      | CUSIP: 452153JH3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1201911.90   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CITIZENS WATER OF WESTFIELD LLC 5.25% 10-01-44                                                       | CUSIP: 45506YAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14143649.00  | 0.06%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CITIZENS WASTEWATER OF WESTFIELD LLC 5.25% 10-01-44                                                  | CUSIP: 45506YAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8703784.00   | 0.04%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-34                                             | CUSIP: 45204ERJ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3082077.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44                                    | CUSIP: 45200F6J3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  14295000 | PA      | $14295000.00  | 0.06%             | 2044-08-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO OBLIGATED GROUP 5.0% 08-15-35                    | CUSIP: 45204ETT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5530858.20   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO OBLIGATED GROUP 5.0% 08-15-34                    | CUSIP: 45204ETS7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026292.00   | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO OBLIGATED GROUP 4.0% 08-15-37                    | CUSIP: 45204ETV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005374.00   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-47                   | CUSIP: 463612JZ5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1995152.11   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-51                   | CUSIP: 463612KA8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2991937.14   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 03-01-57                   | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $999907.34    | 0.00%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-42                   | CUSIP: 463612KU4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1008026.54   | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-34                   | CUSIP: 463612HZ7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1026150.47   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-26                   | CUSIP: 463612HR5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1313466.70   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-49                   | CUSIP: 463612LR0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1002232.66   | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 01-01-47                                                 | CUSIP: 462467TZ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1122948.00   | 0.00%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-29                           | CUSIP: 45204EXX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055138.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | SOUTHERN ILLINOIS HEALTHCARE OBLIGATED GROUP 5.0% 03-01-32                                           | CUSIP: 45204EYY8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1633598.40   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 01-01-26                           | CUSIP: 45204EXQ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3888388.13   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 11-01-29                                                                      | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6799496.05   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.5% 07-01-54                                               | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $825281.34    | 0.00%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.0% 07-01-64                                               | CUSIP: 499526AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2258422.86   | 0.01%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH                                                           | TOWER HEALTH OBLIGATED GROUP 6.0% 06-30-34                                                           | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1028607.58   | 0.00%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41                                       | CUSIP: 067167D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096973.00   | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.25% 07-01-49                                              | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301290.00   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | NORTON HEALTHCARE OBLIGATED GROUP NATL 0.0% 10-01-27                                                 | CUSIP: 49126VCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1019775.90   | 0.00%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WATER AUTHORITY MI                                                    | COUNTY OF GENESEE MI 5.0% 11-01-30                                                                   | CUSIP: 48563UBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043078.00   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WATER AUTHORITY MI                                                    | COUNTY OF GENESEE MI 5.0% 11-01-35                                                                   | CUSIP: 48563UBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1637082.24   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 12-15-56                            | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $5574375.00   | 0.02%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-57                               | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6605000 | PA      | $6592721.31   | 0.03%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.65% 10-01-47                                      | CUSIP: 60416QGW8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   7821063 | PA      | $6887095.15   | 0.03%             | 2047-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-33                                                  | CUSIP: 59261AQE0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049780.00   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-34                                                  | CUSIP: 59261AQF7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528772.50   | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-35                                                  | CUSIP: 59261AQH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5050090.00   | 0.02%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-36                                                  | CUSIP: 59261AQJ9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022374.00   | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 0.0% 11-15-32                                                  | CUSIP: 59261APH4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $397710.00    | 0.00%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 0.0% 11-15-29                                                  | CUSIP: 59261APG6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3082025.98   | 0.01%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 05-01-47                                | CUSIP: 60637BPZ7<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    815000 | PA      | $816132.85    | 0.00%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-25                                                  | CUSIP: 59261APR2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3917630.88   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-38                                                  | CUSIP: 59261AQN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002645.00   | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-34                                                  | CUSIP: 59261AQG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2443967.45   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT/THE                                      | MOHEGAN TRIBAL GAMING AUTHORITY 6.75% 02-01-45                                                       | CUSIP: 608333AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965989 | PA      | $2989260.03   | 0.01%             | 2045-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-48                                       | CUSIP: 60416SWD8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    735000 | PA      | $736725.05    | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | CHILDREN'S MERCY HOSPITAL OBLIGATED GROUP 4.0% 05-15-42                                              | CUSIP: 60637AML3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7375345.73   | 0.03%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-34                                                    | CUSIP: 59447TQN6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1350211.20   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 12-01-48                                   | CUSIP: 57587AXP8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2777722.28   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                            | MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 4.0% 12-01-43                                                  | CUSIP: 60535QPL8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90087.12     | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-30                          | CUSIP: 592248FG8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1055770.98   | 0.00%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-28                                                           | CUSIP: 57420NBV2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076478.00   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-27                                                           | CUSIP: 57420NBU4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1379695.95   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-31                                                           | CUSIP: 57420NBY6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038553.00   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP FRN 01-01-39                                          | CUSIP: 67756DBB1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8300000.00   | 0.03%             | 2039-01-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP FRN 01-15-45                                  | CUSIP: 67756CCG1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.01%             | 2045-01-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND                                 | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5.0% 12-01-50                     | CUSIP: 67766WZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553704.50   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND                                 | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5.0% 12-01-40                     | CUSIP: 67766WZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1332045.00   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                              | SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-30                                          | CUSIP: 68608JYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320066.70    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                              | SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-29                                          | CUSIP: 68608JYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316213.20    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                              | SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40                                          | CUSIP: 68608JYJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1795403.75   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                              | SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-35                                          | CUSIP: 68608JYH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289430.08    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-28                                              | CUSIP: 67756CDJ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2713809.19   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 43                           | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 43 4.0% 09-01-50                                 | CUSIP: 68305DAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2887540.50   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.25% 03-01-50                                      | CUSIP: 67756QG76<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1402864.96   | 0.01%             | 2050-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.25% 09-01-50                                       | CUSIP: 67886MUJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1198266.63   | 0.01%             | 2050-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                          | ORLANDO UTILITIES COMMISSION (MPT) 1.25% 10-01-46                                                    | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3665208.00   | 0.02%             | 2046-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY 3.0% 03-01-52                                                            | CUSIP: 67756QL96<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  12855000 | PA      | $12631130.18  | 0.05%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO 5.0% 04-01-40                                                                          | CUSIP: 67759HNZ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1189786.80   | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO 5.0% 04-01-36                                                                          | CUSIP: 67759HNV2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1700663.39   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 01-01-32                                         | CUSIP: 677561LZ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1774727.33   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | UNIVERSITY CIRCLE INC 5.0% 01-15-45                                                                  | CUSIP: 67756DWT9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4558198.61   | 0.02%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | UNIVERSITY CIRCLE INC 5.0% 01-15-32                                                                  | CUSIP: 67756DWJ1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1155431.96   | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                                    | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 53 4.0% 09-01-51                                 | CUSIP: 68304NCE7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3560973.85   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.0% 07-01-52                                | CUSIP: 686087Q59<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10543801.40  | 0.04%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-34                                       | CUSIP: 067167C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164045.00   | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                       | CUSIP: 067167D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1974011.85   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | OHIO VALLEY ELECTRIC CORP (MPT) 1.5% 02-01-26                                                        | CUSIP: 677525WR4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1114916.38   | 0.00%             | 2026-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                                           | OMAHA PUBLIC POWER DISTRICT 5.0% 02-01-46                                                            | CUSIP: 682001GZ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1517242.86   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-38                                       | CUSIP: 067167C95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131166.00   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                       | CUSIP: 067167D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1303704.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA NATL 5.0% 12-01-29             | CUSIP: 700387EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1541906.30   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.65% 10-01-42                                                   | CUSIP: 7087968F7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  13375000 | PA      | $12573101.88  | 0.05%             | 2042-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39                                       | CUSIP: 067167D29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1683478.50   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37                                       | CUSIP: 067167C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1853041.13   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-32                                                     | CUSIP: 71883MMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5518872.24   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-33                                                     | CUSIP: 71883MMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14503566.00  | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40                                       | CUSIP: 067167D37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107416.00   | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44 4.125% 09-01-49                                     | CUSIP: 10607YCZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $864290.33    | 0.00%             | 2049-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44 4.12% 09-01-45                                      | CUSIP: 10607YBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1025149.56   | 0.00%             | 2045-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44 4.125% 09-01-49                                     | CUSIP: 10607YBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855733.00    | 0.00%             | 2049-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44                                 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44 4.0% 09-01-39                                       | CUSIP: 10607YBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1002477.68   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                          | CLARK COUNTY SCHOOL DISTRICT AG 4.0% 06-15-39                                                        | CUSIP: 181059P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1969057.35   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.7% 10-01-47                                                    | CUSIP: 7087968G5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    425000 | PA      | $374808.35    | 0.00%             | 2047-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-29                                                          | CUSIP: 717883UW0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322858.75   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-31                                        | CUSIP: 717883UY6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1693020.80   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-32                                                          | CUSIP: 717883UZ3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056445.00   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                          | CLARK COUNTY SCHOOL DISTRICT AG 4.0% 06-15-40                                                        | CUSIP: 181059P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $727817.35    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-27                               | CUSIP: 20774Y6U6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    210000 | PA      | $215312.37    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-37                                                          | CUSIP: 717883VE9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1929636.95   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-38                                        | CUSIP: 717883VF6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039831.00   | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50                                          | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2449847.40   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | YES PREP PUBLIC SCHOOLS INC PSF-GTD 5.0% 04-01-27                                                    | CUSIP: 187145KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $577173.52    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-35                                        | CUSIP: 717883VC3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044470.00   | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                        | RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-35                                                     | CUSIP: 762494SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $302703.28    | 0.00%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                        | RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-36                                                     | CUSIP: 762494SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $336583.50    | 0.00%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX INDPT SCH DIST                                                    | ROYSE CITY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53                                         | CUSIP: 780869XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1498286.88   | 0.01%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.25% 05-15-44                                                 | CUSIP: 20775HAY9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   9190000 | PA      | $9101160.27   | 0.04%             | 2044-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-55                                      | CUSIP: 16772PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1784156.00   | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 3.0% 11-01-40                                                                    | CUSIP: 13063DXF0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2708883.00   | 0.01%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-40                                                             | CUSIP: 167505XR2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968144.00    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA COLL 6.25% 10-01-53                                | CUSIP: 76221SAP6<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1703754.58   | 0.01%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT                                      | CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-49         | CUSIP: 75213WCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1273958.03   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-39                                                             | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5385182.00   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | MARSHALL MEDICAL CENTER CA MTG INS 5.0% 11-01-26                                                     | CUSIP: 13033L6M4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350635.60    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT                                      | CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-44         | CUSIP: 75213WCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1140254.75   | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT                                      | CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-54         | CUSIP: 75213WCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1461195.56   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY 3.5% 11-20-35                                                      | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  20062300 | PA      | $19957112.87  | 0.08%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 12-01-31                                                                    | CUSIP: 13063DZU5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    395000 | PA      | $400151.99    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED RIVER ED FIN CORP TEX                                                        | TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-35                                                             | CUSIP: 756872LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $8347324.70   | 0.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-28          | CUSIP: 76827QKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $354644.14    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 12-01-32                                                                    | CUSIP: 13063DZV3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    335000 | PA      | $339214.97    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 12-01-34                                                                    | CUSIP: 13063DA73<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    335000 | PA      | $338906.10    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-32          | CUSIP: 76827QKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $748770.40    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-34          | CUSIP: 76827QKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $494970.12    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 08-01-35                                                                    | CUSIP: 13068XAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $890895.29    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 08-01-32                                                                    | CUSIP: 13068XAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1474657.60   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-30          | CUSIP: 76827QKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $539851.32    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 4.5% 09-01-44          | CUSIP: 76827QKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $177874.17    | 0.00%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-33          | CUSIP: 76827QKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429985.60    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-29          | CUSIP: 76827QKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $442820.70    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-48          | CUSIP: 76827QKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $733462.39    | 0.00%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-27          | CUSIP: 76827QKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $267394.92    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-39          | CUSIP: 76827QKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523927.50    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-31          | CUSIP: 76827QKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $636411.60    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-54          | CUSIP: 76827QKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370196.10    | 0.00%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1                                       | RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1 4.5% 09-01-45                                             | CUSIP: 76871KAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1106422.73   | 0.00%             | 2045-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                                   | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-27                                              | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3664989.12   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                    | CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 02-01-56           | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19695000 | PA      | $16289261.82  | 0.07%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1                                       | RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1 4.25% 09-01-40                                            | CUSIP: 76871KAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1396147.44   | 0.01%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF REDEV AGY                                                   | RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY BAM 4.0% 10-01-32                                    | CUSIP: 76913AGU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002520.00   | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                    | CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 08-01-47           | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $5455638.63   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                                   | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 4.0% 01-01-51                                              | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1186828.27   | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT                     | RIO CA ELEM SD CFD 2016 SPL TAX BAM 5.0% 09-01-34                                                    | CUSIP: 767027DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019728.00   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT                     | RIO CA ELEM SD CFD 2016 SPL TAX BAM 5.0% 09-01-33                                                    | CUSIP: 767027DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $316377.63    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                      | EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56                                                            | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $5439983.50   | 0.02%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 09-01-41                                                                    | CUSIP: 13063DE53<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2847880.88   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT                     | RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-26                      | CUSIP: 767027CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $340714.43    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED RIVER ED FIN CORP TEX                                                        | ST EDWARD'S UNIVERSITY INC 4.0% 06-01-41                                                             | CUSIP: 756870AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1436118.48   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.0% 11-15-49                                                  | CUSIP: 20775HHX4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1559481.50   | 0.01%             | 2049-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS 4.0% 08-15-51                                                                    | CUSIP: 187145PG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9295000 | PA      | $8161716.42   | 0.03%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                    | RHODE ISLAND AIRPORT CORP 5.0% 07-01-37                                                              | CUSIP: 76218NAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251163.00    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                    | RHODE ISLAND AIRPORT CORP 5.0% 07-01-32                                                              | CUSIP: 76218NAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $645763.20    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS 4.0% 08-15-47                                                                    | CUSIP: 187145PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6040000 | PA      | $5446944.48   | 0.02%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FARMINGTON NM                                                            | PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33                                                       | CUSIP: 311450FW5<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3922114.50   | 0.02%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                    | RHODE ISLAND AIRPORT CORP 5.0% 07-01-36                                                              | CUSIP: 76218NAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502797.00    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                    | RHODE ISLAND AIRPORT CORP 5.0% 07-01-41                                                              | CUSIP: 76218NAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2137261.17   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.032% 01-25-38                                              | CUSIP: 35833JAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11454562 | PA      | $9327415.41   | 0.04%             | 2038-01-25      | Fixed         | 2.03%                 | Yes           |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | ELWOOD PLACE LLC AG-CR (MPT) 5.375% 07-01-53                                                         | CUSIP: 311617BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5586908.25   | 0.02%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                    | RHODE ISLAND AIRPORT CORP 5.0% 07-01-46                                                              | CUSIP: 76218NAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10010000 | PA      | $10042202.17  | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                    | RHODE ISLAND AIRPORT CORP 5.0% 07-01-34                                                              | CUSIP: 76218NAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1516070.78   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH                                                | COUNTY OF FAIRFAX VA 4.0% 10-01-37                                                                   | CUSIP: 30382LGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1582954.58   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND PKWY TOLL ROAD AUTH                                           | FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY CNTY GTD 3.0% 03-01-34                                   | CUSIP: 346832CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503637.50   | 0.01%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP FHA 542(C) (MPT) 3.6% 10-01-54                          | CUSIP: 76221SEX5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3286976.56   | 0.01%             | 2054-10-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TEX INDPT SCH DIST                                                    | ROYSE CITY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40                                         | CUSIP: 780869YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104417.00   | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-15-37                                                    | CUSIP: 31350ADN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55740000 | PA      | $44881123.38  | 0.19%             | 2037-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP AG 4.0% 02-01-46                                  | CUSIP: 34061QBS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3609348.75   | 0.02%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICELAND MUNICIPAL UTILITY DISTRICT NO 1                                         | RICELAND MUNICIPAL UTILITY DISTRICT NO 1 4.625% 09-01-47                                             | CUSIP: 762833AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1202997.60   | 0.01%             | 2047-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RICELAND MUNICIPAL UTILITY DISTRICT NO 1                                         | RICELAND MUNICIPAL UTILITY DISTRICT NO 1 4.625% 09-01-50                                             | CUSIP: 762833BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1071650.16   | 0.00%             | 2050-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RICELAND MUNICIPAL UTILITY DISTRICT NO 1                                         | RICELAND MUNICIPAL UTILITY DISTRICT NO 1 4.25% 09-01-34                                              | CUSIP: 762833AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290328.75   | 0.01%             | 2034-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RICELAND MANAGEMENT DISTRICT                                                     | RICELAND MANAGEMENT DISTRICT 4.625% 09-01-46                                                         | CUSIP: 76283AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1026792.06   | 0.00%             | 2046-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52                                     | CUSIP: 34061QBT3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7710000 | PA      | $6517987.74   | 0.03%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF FAIRFAX VA                                                             | COUNTY OF FAIRFAX VA ST AID WITHHLDG 4.0% 10-01-26                                                   | CUSIP: 30382ALP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5530215.60   | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICELAND MUNICIPAL UTILITY DISTRICT NO 1                                         | RICELAND MUNICIPAL UTILITY DISTRICT NO 1 4.5% 09-01-43                                               | CUSIP: 762833AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $992265.18    | 0.00%             | 2043-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-38                                                | CUSIP: 837151PU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039420.00   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 5.0% 06-15-56                                                                      | CUSIP: 34061UKQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1184133.75   | 0.00%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 5.0% 06-15-52                                                                      | CUSIP: 34061UKP2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954432.00    | 0.00%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-34                                                | CUSIP: 837151PQ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3149526.66   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA TOBACCO SETTLEMENT AUTHORITY                                                | IOWA TOBACCO SETTLEMENT AUTHORITY 0.0% 06-01-65                                                      | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28030000 | PA      | $4158138.38   | 0.02%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH                                                    | INOVA HEALTH SYSTEM OBLIGATED GROUP 4.0% 05-15-42                                                    | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $7547337.00   | 0.03%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                     | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27                                          | CUSIP: 346843MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1125160.20   | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA TOBACCO SETTLEMENT AUTHORITY                                                | IOWA TOBACCO SETTLEMENT AUTHORITY 4.0% 06-01-35                                                      | CUSIP: 888805BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013880.00   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | UNIV OF TAMPA FL PROJ REV 5.0% 04-01-33                                                              | CUSIP: 875231LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001453.00   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | UNIV OF TAMPA FL PROJ REV SF 5.0% 04-01-40                                                           | CUSIP: 875231LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4559322.70   | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | UNIV OF TAMPA FL PROJ REV 5.0% 04-01-35                                                              | CUSIP: 875231LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002672.00   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                                    | CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 95 4.625% 09-01-52                               | CUSIP: 344630B80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3422562.50   | 0.01%             | 2052-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO                                   | FIDDLERS BUSINESS IMPROVEMENT DISTRICT 5.55% 12-01-47                                                | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2439247.20   | 0.01%             | 2047-12-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO                                   | FIDDLERS BUSINESS IMPROVEMENT DISTRICT 5.0% 12-01-32                                                 | CUSIP: 315730AW1<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |    395000 | PA      | $407852.91    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 5.25% 07-01-54                                          | CUSIP: 34074MH46<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |  23090000 | PA      | $24071071.01  | 0.10%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | UNIV OF TAMPA FL PROJ REV SF 5.0% 04-01-45                                                           | CUSIP: 875231LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500702.00   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-01-25                                                   | CUSIP: 89602RGS8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.75% 11-25-35                                               | CUSIP: 3137HAA97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46881687 | PA      | $42860316.48  | 0.18%             | 2035-11-25      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| FORSYTH MONT POLLUTION CTL REV                                                   | NORTHWESTERN CORP 3.875% 07-01-28                                                                    | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4343400.00   | 0.02%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                                | TENNESSEE ENERGY ACQUISITION CORP (MPT) 5.0% 05-01-52                                                | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  24605000 | PA      | $26555216.91  | 0.11%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                                | TEXAS MUNICIPAL POWER AGENCY AG 3.0% 09-01-32                                                        | CUSIP: 882555ZQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1558905.89   | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TEX INDPT SCH DIST                                                        | FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-48                                             | CUSIP: 346425JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2363340.76   | 0.01%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC COLL 5.75% 01-01-54                                     | CUSIP: 34074MP70<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2667186.12   | 0.01%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-32                                                        | CUSIP: 311617AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1039066.79   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 01-25-40                                                 | CUSIP: 3137HA4G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33660312 | PA      | $33184724.98  | 0.14%             | 2040-01-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                                | TEXAS MUNICIPAL POWER AGENCY AG 3.0% 09-01-30                                                        | CUSIP: 882555ZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000421.00   | 0.00%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                                | TEXAS MUNICIPAL POWER AGENCY AG 3.0% 09-01-34                                                        | CUSIP: 882555ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1213203.75   | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                                | TEXAS MUNICIPAL POWER AGENCY AG 3.0% 09-01-38                                                        | CUSIP: 882555ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909766.00    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                                | TEXAS MUNICIPAL POWER AGENCY AG 3.0% 09-01-46                                                        | CUSIP: 882555A21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $770765.00    | 0.00%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 3.0% 03-01-52                              | CUSIP: 88275FTP4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   8550000 | PA      | $8392765.50   | 0.04%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 3.0% 01-01-52                                                   | CUSIP: 8804615T1<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |  11765000 | PA      | $11591325.07  | 0.05%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNI GAS                                                                   | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27                                      | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  26370000 | PA      | $26395209.72  | 0.11%             | 2027-09-15      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FLA                                                                  | TALLAHASSEE MEMORIAL HEALTHCARE INC 5.0% 12-01-40                                                    | CUSIP: 874485CR4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050391.65   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC COLL 6.25% 01-01-54                                     | CUSIP: 34074MW49<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7867795.50   | 0.03%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-36                                                 | CUSIP: 3137HB2V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4328383 | PA      | $4356959.19   | 0.02%             | 2036-12-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-56                                      | CUSIP: 8828546K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $4635334.62   | 0.02%             | 2056-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                    | FORT WORTH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29                                         | CUSIP: 349461EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1506181.60   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 4.0% 06-15-42                                                                      | CUSIP: 34061UKK3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880282.00    | 0.00%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 07-01-55                                          | CUSIP: 34074M3Q2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1073572.15   | 0.00%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORSYTH MONT POLLUTION CTL REV                                                   | AVISTA CORP 3.875% 10-01-32                                                                          | CUSIP: 346668DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12375228.00  | 0.05%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORSYTH MONT POLLUTION CTL REV                                                   | AVISTA CORP 3.875% 03-01-34                                                                          | CUSIP: 346668DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4100656.00   | 0.02%             | 2034-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-33                                                        | CUSIP: 311617AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $723344.81    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH CITY OF TX WATER AND SEWER                                            | CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE 5.0% 02-15-38                                     | CUSIP: 349515Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3314663.17   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-48                                                        | CUSIP: 311617AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6390000 | PA      | $5882838.48   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-55                                                        | CUSIP: 311617AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8046414.00   | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FHLMC MULTIFAMILY VRD CERTIFICATES 2.6% 09-15-33                                                     | CUSIP: 31350ABY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21755000 | PA      | $19163218.08  | 0.08%             | 2033-09-15      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-34                                                    | CUSIP: 31350ACJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3280607.64   | 0.01%             | 2034-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FHLMC MULTIFAMILY VRD CERTIFICATES 2.625% 06-15-35                                                   | CUSIP: 31350ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12140000 | PA      | $10796903.24  | 0.05%             | 2035-06-15      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | SUN HEALTH SERVICES OBLIGATED GROUP 5.0% 11-15-54                                                    | CUSIP: 378287AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5167167.20   | 0.02%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | SUN HEALTH SERVICES OBLIGATED GROUP 5.0% 11-15-48                                                    | CUSIP: 378287AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2401576.80   | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORP                                                | GRAND PARKWAY TRANSPORTATION CORP 4.0% 10-01-45                                                      | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8037047.50   | 0.03%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORP                                                | GRAND PARKWAY TRANSPORTATION CORP 4.0% 10-01-49                                                      | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8480000 | PA      | $7890818.08   | 0.03%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-39                                                    | CUSIP: 378287AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1528667.35   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | MIDWESTERN UNIVERSITY FOUNDATION 4.0% 05-15-26                                                       | CUSIP: 378286KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1207225.20   | 0.01%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                      | MIDWESTERN UNIVERSITY FOUNDATION 5.0% 05-15-32                                                       | CUSIP: 378286KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $571931.33    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-45                                | CUSIP: 39081JCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560801.00   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-45                                | CUSIP: 39081JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4239370.89   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE                       | GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE (MPT) 2.0% 01-01-44                       | CUSIP: 387874YV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497231.00   | 0.01%             | 2044-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY                                                      | CMFA SPECIAL FINANCE AGENCY LATITUDE33 4.0% 12-01-45                                                 | CUSIP: 12574WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $316329.60    | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY MILLENNIUM SOUTH BAY-HAWTHORNE 3.375% 07-01-43                 | CUSIP: 126292BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $489364.80    | 0.00%             | 2043-07-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-30                                                                     | CUSIP: 167486H85<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3158000 | PA      | $3181643.95   | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PARK CROSSING APARTMENTS 3.25% 12-01-58                        | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $3521658.73   | 0.01%             | 2058-12-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY                                     | CENTER JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-46                                               | CUSIP: 151488CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2513715.75   | 0.01%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY                                     | CENTER JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-40                                               | CUSIP: 151488CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $521507.00    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY                                     | CENTER JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-41                                               | CUSIP: 151488CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $422487.84    | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.125% 06-01-57                            | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34900000 | PA      | $21130658.70  | 0.09%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.0% 01-01-33                                                                     | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5225630.00   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 3.0% 02-01-46                              | CUSIP: 13048VZH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1662164.00   | 0.01%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY XII                                                  | CMFA SPECIAL FINANCE AGENCY XII ALLURE APARTMENTS 3.25% 02-01-57                                     | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17515000 | PA      | $12691001.19  | 0.05%             | 2057-02-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.0% 06-01-47                              | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1263837.60   | 0.01%             | 2047-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 06-01-58                              | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39100000 | PA      | $30991793.90  | 0.13%             | 2058-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-38                                                                     | CUSIP: 167486K65<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9403000 | PA      | $8742373.43   | 0.04%             | 2038-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 4.0% 01-01-33                                                                     | CUSIP: 167486J91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2913000 | PA      | $2907150.70   | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 180                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 180 4.5% 09-01-46                                    | CUSIP: 61373XBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $941439.78    | 0.00%             | 2046-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170 4.625% 12-01-51                                  | CUSIP: 61374FCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1086017.40   | 0.00%             | 2051-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170 4.5% 12-01-48                                    | CUSIP: 61374FCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $914317.65    | 0.00%             | 2048-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-38                                         | CUSIP: 649451HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $821224.51    | 0.00%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-37                                         | CUSIP: 649451HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $576203.78    | 0.00%             | 2037-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 3.0% 11-01-55                                                 | CUSIP: 64972EPA1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2134119.00   | 0.01%             | 2055-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 4.0% 06-15-50                                                     | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8435000 | PA      | $7932434.27   | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20A SF 4.0% 03-15-45                                                               | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2384317.50   | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20A 5.0% 03-15-42                                                                  | CUSIP: 650036AM8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3250852.20   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20A 3.0% 03-15-50                                                                  | CUSIP: 650036AQ9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3728690.00   | 0.02%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | MAIMONIDES MEDICAL CENTER FHA 241 4.0% 08-01-43                                                      | CUSIP: 64990G3A8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    660000 | PA      | $633057.48    | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20C 5.0% 03-15-44                                                                  | CUSIP: 650036CF1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5184625.00   | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20C 4.0% 03-15-49                                                                  | CUSIP: 650036CK0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8915000 | PA      | $8255602.03   | 0.03%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | MAIMONIDES MEDICAL CENTER FHA 241 3.0% 02-01-50                                                      | CUSIP: 64990G3B6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $746541.00    | 0.00%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY 2.0% 11-01-35                                                  | CUSIP: 64987D4A9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $887563.44    | 0.00%             | 2035-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-48                                          | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1103328.31   | 0.00%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20C 3.0% 03-15-40                                                                  | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3115076.58   | 0.01%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GREAT WESTN MET DIST COLO                                                        | GREAT WESTERN METROPOLITAN DISTRICT 4.75% 12-01-50                                                   | CUSIP: 39142CAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4538000 | PA      | $4025460.13   | 0.02%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ UN HIGH SCH DIST NO 205                                            | GLENDALE UNION HIGH SCHOOL DISTRICT NO 205 AG 4.0% 07-01-38                                          | CUSIP: 378334PD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025332.00   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 20C 4.0% 03-15-41                                                                  | CUSIP: 650036CC8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  20415000 | PA      | $20253456.11  | 0.08%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 3.5% 04-01-51                                           | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   7345000 | PA      | $7310985.31   | 0.03%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY                                    | USG REAL ESTATE FOUNDATION III LLC 5.0% 06-15-28                                                     | CUSIP: 373511JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1904108.40   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-35                                                  | CUSIP: 40065KAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1064736.00   | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)                                  | LINCOLN CENTER FOR THE PERFORMING ARTS INC 4.0% 12-01-34                                             | CUSIP: 649717VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031672.00   | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.0% 11-01-37                | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10241011.00  | 0.04%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PINECREST ACADEMY OF NORTHERN NEVADA 4.5% 07-15-29                                                   | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1212368.75   | 0.01%             | 2029-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                              | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-47                                              | CUSIP: 04780MC80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3136902.00   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.0% 11-01-39                | CUSIP: 64971XSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3168235.00   | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 4.0% 01-01-38                                                             | CUSIP: 66285WG34<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518965.00   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                               | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY AG 0.0% 10-01-52                                           | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $1725644.30   | 0.01%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                               | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 0.0% 10-01-49                                              | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1018419.06   | 0.00%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 4.0% 01-01-36                                                                      | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   5000000 | PA      | $5060245.00   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 01-01-28                                                                      | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    665000 | PA      | $688677.99    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 01-01-54                                                   | CUSIP: 6589093K0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2593734.64   | 0.01%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-45                | CUSIP: 64971X8G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2148565.50   | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                               | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 0.0% 10-01-50                                              | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6040000 | PA      | $3467020.40   | 0.01%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | KIPP NASHVILLE OBLIGATED GROUP 5.0% 07-01-57                                                         | CUSIP: 04052BST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2980239.00   | 0.01%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 4.0% 01-01-42                                                                      | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   6510000 | PA      | $6221040.63   | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 01-01-29                                                                      | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1750000 | PA      | $1841302.75   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-44                | CUSIP: 64971X8E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5819203.50   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-38                                                          | CUSIP: 79467BJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9545398.00   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 5.0% 11-01-40                                          | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15880000 | PA      | $15898881.32  | 0.07%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                              | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-31                                             | CUSIP: 03667PJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $998235.35    | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                                 | CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-44          | CUSIP: 786071SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6584539.18   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                                | VAL VERDE UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-51                                                   | CUSIP: 91882RKN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634862.50   | 0.01%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH                                           | MUNSON HEALTHCARE OBLIGATED GROUP 3.0% 07-01-51                                                      | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $5957777.28   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILITIES SYSTEM REVENUE                                          | CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE 5.0% 10-01-46                                        | CUSIP: 362848UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21365000 | PA      | $22233273.60  | 0.09%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                                | VAL VERDE UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-41                                                   | CUSIP: 91882RKJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1873032.80   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                    | COMMONWEALTH OF VIRGINIA 5.0% 02-01-39                                                               | CUSIP: 92778VMX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2117789.40   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                              | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-33                                             | CUSIP: 03667PJG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1092415.80   | 0.00%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 5.0% 11-01-32                                          | CUSIP: 047870NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001925.00   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE                               | CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 4.0% 03-01-46                                     | CUSIP: 366133RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1813563.30   | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE                               | CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 4.0% 03-01-51                                     | CUSIP: 366133RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2071908.00   | 0.01%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 02-01-40                                                                    | CUSIP: 93974EU46<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2783622.50   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                      | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-51                                       | CUSIP: 940158GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2406175.00   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                  | ALTRU HEALTH SYSTEM OBLIGATED GROUP AG 3.0% 12-01-51                                                 | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $2237302.03   | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX INDPT SCH DIST                                                    | GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 08-15-34                                         | CUSIP: 373046YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1834005.35   | 0.01%             | 2034-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                               | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-48                                             | CUSIP: 052414VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4992839.00   | 0.02%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVORD CALIF UNI SCH DIST                                                        | ALVORD UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-48                                                     | CUSIP: 022555XY7<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1432360.33   | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                    | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-30                                           | CUSIP: 95235TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $328853.91    | 0.00%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                    | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-31                                           | CUSIP: 95235TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194146.49    | 0.00%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY N Y FDG CORP REV                                                    | ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52                                             | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $699668.28    | 0.00%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY                                    | USG REAL ESTATE FOUNDATION I LLC 5.0% 06-15-30                                                       | CUSIP: 373511GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2252747.25   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE                             | CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-44                                   | CUSIP: 04780TEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $19655602.50  | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                              | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-53                                              | CUSIP: 04780MJ75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3300439.88   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                                             | STATE OF WISCONSIN 5.0% 05-01-35                                                                     | CUSIP: 97705MK79<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1875783.90   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW                               | WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 365-U VALLEY VIEW NATL 0.0% 11-01-25                   | CUSIP: 969078UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1710000.00   | 0.01%             | 2025-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.25% 07-01-47                               | CUSIP: 39081JFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1429816.05   | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | JEA ELECTRIC SYSTEM REVENUE 5.5% 07-01-60                                                            | CUSIP: 626207H31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11254185.00  | 0.05%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FAC AUTH                                                          | BANNER HEALTH OBLIGATED GROUP FRN 01-01-46                                                           | CUSIP: 040507QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1629990.22   | 0.01%             | 2046-01-01      | Variable      | 3.47%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE N C HSG AUTH MULTIFAMILY REV                                           | VANDERBILT TC2 SENIOR HOUSING LP HUD SECT 8 (MPT) 5.0% 11-01-26                                      | CUSIP: 044034CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2435000.00   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW                               | WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 365-U VALLEY VIEW NATL 0.0% 11-01-25                   | CUSIP: 969078UX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7110000.00   | 0.03%             | 2025-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                              | TERRITORY OF GUAM 5.0% 11-15-39                                                                      | CUSIP: 40065NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   5110000 | PA      | $5113520.79   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.25% 07-01-48                               | CUSIP: 39081JGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4034606.25   | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX INDPT SCH DIST                                                       | GARLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48                                            | CUSIP: 3661552D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21630000 | PA      | $22602636.21  | 0.09%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY                                    | USG REAL ESTATE FOUNDATION II LLC 5.0% 06-15-35                                                      | CUSIP: 373511HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1326583.75   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 5.0% 11-01-25                                          | CUSIP: 047870QB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175000.00    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28                                    | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1501972.89   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY                                    | USG REAL ESTATE FOUNDATION II LLC 5.0% 06-15-34                                                      | CUSIP: 373511HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1197939.38   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX                                                     | CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 5.0% 10-01-49                                    | CUSIP: 39239MEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8580000 | PA      | $8893067.04   | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 6.0% 06-01-54                                                            | CUSIP: 01170RPW6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1284456.25   | 0.01%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                         | ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-30                                              | CUSIP: 022447Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095556.00   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX                                                     | CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 4.375% 10-01-54                                  | CUSIP: 39239MED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1949760.00   | 0.01%             | 2054-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                                | GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-46                                                     | CUSIP: 392275DM2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  16085000 | PA      | $16156594.34  | 0.07%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TEX INDPT SCH DIST                                                        | ALDINE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29                                             | CUSIP: 014393ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1882727.00   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TEX INDPT SCH DIST                                                        | ALDINE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                             | CUSIP: 014393ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $5578058.93   | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                                | GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-46                                                     | CUSIP: 392275CT8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1872340.42   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX                                                                      | CITY OF GARLAND TX 5.0% 02-15-40                                                                     | CUSIP: 366120DP5<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1365501.25   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | TWG GLENDALE LP (MPT) 5.0% 03-01-45                                                                  | CUSIP: 04062PCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1160606.45   | 0.00%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 2.15% 06-01-26                                                           | CUSIP: 01170RFE7<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495514.50    | 0.00%             | 2026-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX                                                                      | CITY OF GARLAND TX 5.0% 02-15-42                                                                     | CUSIP: 366120DR1<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152260.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX                                                                      | CITY OF GARLAND TX 5.0% 02-15-41                                                                     | CUSIP: 366120DQ3<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1842930.90   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA STATE UNIVERSITY 5.0% 07-01-54                                                               | CUSIP: 040664LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14605000 | PA      | $15295743.48  | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA BOARD OF REGENTS ARIZONA STATE UNIVERSITY SPEED FUND 5.0% 08-01-54                           | CUSIP: 04048RXH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6248546.37   | 0.03%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX                                                                      | CITY OF GARLAND TX 4.0% 02-15-44                                                                     | CUSIP: 366120DT7<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2392268.20   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD INDEPENDENT SCHOOL DISTRICT                                            | GREENWOOD INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49                                          | CUSIP: 397370KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13750000 | PA      | $14302268.75  | 0.06%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA BOARD OF REGENTS ARIZONA STATE UNIVERSITY SPEED FUND 5.0% 08-01-49                           | CUSIP: 04048RXG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3086079.78   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48                                                             | CUSIP: 04052EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10910000 | PA      | $10910000.00  | 0.05%             | 2048-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD INDEPENDENT SCHOOL DISTRICT                                            | GREENWOOD INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                          | CUSIP: 397370KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13170000 | PA      | $12231756.03  | 0.05%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GONZALES INDEPENDENT SCHOOL DISTRICT                                             | GONZALES INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-01-49                                           | CUSIP: 382046GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2513803.18   | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | HARMONY PUBLIC SCHOOLS PSF-GTD 4.0% 02-15-49                                                         | CUSIP: 041807GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $6363357.98   | 0.03%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | HARMONY PUBLIC SCHOOLS PSF-GTD 4.0% 02-15-54                                                         | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9260000 | PA      | $8351964.40   | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 79                                | GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 79 4.375% 04-01-53                                    | CUSIP: 36423TBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $939405.60    | 0.00%             | 2053-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                                        | GEORGIA HOUSING & FINANCE AUTHORITY 3.5% 12-01-46                                                    | CUSIP: 3735393F0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |     55000 | PA      | $54980.75     | 0.00%             | 2046-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS 4.5% 08-15-39                                                           | CUSIP: 041807GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390335.01    | 0.00%             | 2039-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.0% 06-01-35                          | CUSIP: 26118TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159375.00   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36                                | GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36 4.125% 09-01-46                                    | CUSIP: 36423HAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1120753.41   | 0.00%             | 2046-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36                                | GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36 4.0% 09-01-40                                      | CUSIP: 36423HAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1102545.24   | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.0% 06-01-34                          | CUSIP: 26118TAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155440.00   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.5% 06-01-50                          | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8540000 | PA      | $9290418.34   | 0.04%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36                                | GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36 4.125% 09-01-49                                    | CUSIP: 36423HAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1291822.55   | 0.01%             | 2049-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CITY OF HUTTO TX                                                                 | CITY OF HUTTO TX BAM 5.0% 08-01-42                                                                   | CUSIP: 448474ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1345291.25   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.5% 06-01-55                          | CUSIP: 26118TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7415196.25   | 0.03%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.25% 06-01-43                         | CUSIP: 26118TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1056212.81   | 0.00%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                                           | EAGLE MOUNTAIN & SAGINAW INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54                           | CUSIP: 269696SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4644610.00   | 0.02%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FLA                                                                | INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33                                                          | CUSIP: 29610QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177034.38    | 0.00%             | 2033-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX 5.0% 09-15-54                                                                    | CUSIP: 4140053J5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |  12550000 | PA      | $13219429.55  | 0.06%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX 5.0% 09-15-49                                                                    | CUSIP: 4140053H9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2636402.50   | 0.01%             | 2049-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY HOSPITAL DISTRICT                                                 | EL PASO COUNTY HOSPITAL DISTRICT BAM 4.25% 02-15-54                                                  | CUSIP: 283605EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1193068.31   | 0.01%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY HOSPITAL DISTRICT                                                 | EL PASO COUNTY HOSPITAL DISTRICT BAM 4.125% 02-15-49                                                 | CUSIP: 283605EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939682.00    | 0.00%             | 2049-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41                                                          | CUSIP: 45204E6G8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    740000 | PA      | $753136.48    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ADVOCATE AURORA HEALTH OBLIGATED GROUP 5.0% 11-01-30                                                 | CUSIP: 45204EY93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2291491.13   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV                                     | EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES TAX REVENUE AG 5.0% 08-15-40                       | CUSIP: 273735DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086837.00   | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV                                     | EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES TAX REVENUE AG 5.25% 08-15-49                      | CUSIP: 273735DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3925899.60   | 0.02%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 3.75% 01-01-49                                     | CUSIP: 45505TQU8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2045044.99   | 0.01%             | 2049-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.75% 01-01-50                                                | CUSIP: 462467A43<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1920113.28   | 0.01%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV                                     | EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES TAX REVENUE AG 5.0% 08-15-42                       | CUSIP: 273735DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066171.00   | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B                                    | ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B 4.625% 09-01-42                                        | CUSIP: 288726AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004252.00   | 0.00%             | 2042-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.75% 04-01-50                                | CUSIP: 45201Y6B8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  10330000 | PA      | $10337086.38  | 0.04%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 4.0% 08-15-39                                    | CUSIP: 45204FBD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5883828.00   | 0.02%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B                                    | ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B 4.625% 09-01-46                                        | CUSIP: 288726AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988564.00    | 0.00%             | 2046-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B                                    | ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B 4.75% 09-01-50                                         | CUSIP: 288726AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1208622.60   | 0.01%             | 2050-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 4.0% 08-15-40                                    | CUSIP: 45204FBE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2904084.00   | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 3.25% 08-15-49                                   | CUSIP: 45204FBG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5540000 | PA      | $4449927.44   | 0.02%             | 2049-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-34                                                        | CUSIP: 29270C7A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1177858.00   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-34                                                        | CUSIP: 29270C6N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1177858.00   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT 4.0% 09-01-44                                                         | CUSIP: 463612NS6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $5697596.22   | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT BAM 4.0% 09-01-50                                                     | CUSIP: 463612NT4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |  11135000 | PA      | $10602524.30  | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-31                                                        | CUSIP: 29270C6K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2262932.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY HOSPITAL DISTRICT                                                 | EL PASO COUNTY HOSPITAL DISTRICT AG 5.5% 02-15-50                                                    | CUSIP: 283590JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153834.00   | 0.01%             | 2050-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT BAM 4.0% 09-01-54                                                     | CUSIP: 463612NU1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   5960000 | PA      | $5589478.72   | 0.02%             | 2054-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.5% 05-01-30                                                                      | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6700168.41   | 0.03%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY HOSPITAL DISTRICT                                                 | EL PASO COUNTY HOSPITAL DISTRICT AG 5.0% 02-15-34                                                    | CUSIP: 283590JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1253970.30   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO COUNTY HOSPITAL DISTRICT                                                 | EL PASO COUNTY HOSPITAL DISTRICT AG 5.0% 02-15-35                                                    | CUSIP: 283590JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145737.00   | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-30                                                           | CUSIP: 452272E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1460653.70   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-30                                                           | CUSIP: 452272B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $977271.90    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT 5.0% 09-01-33                                                | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  12685000 | PA      | $13192526.85  | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT 5.0% 11-01-35                                                | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  13020000 | PA      | $14031107.16  | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30                                                              | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2662349.25   | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30                                                              | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3039918.78   | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MICH UNIV                                                                | EASTERN MICHIGAN UNIVERSITY BAM 5.0% 03-01-44                                                        | CUSIP: 276731F27<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1360290.10   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MICH UNIV                                                                | EASTERN MICHIGAN UNIVERSITY BAM 5.0% 03-01-45                                                        | CUSIP: 276731F35<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1427761.94   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA COLL 1.95% 07-01-35                           | CUSIP: 45505TRM5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2240481.49   | 0.01%             | 2035-07-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 3.0% 05-15-50                                                  | CUSIP: 45204FEE1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3501145.00   | 0.01%             | 2050-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MICH UNIV                                                                | EASTERN MICHIGAN UNIVERSITY BAM 5.0% 03-01-42                                                        | CUSIP: 276731E85<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067997.00   | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MICH UNIV                                                                | EASTERN MICHIGAN UNIVERSITY BAM 5.25% 03-01-55                                                       | CUSIP: 276731D37<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4170820.00   | 0.02%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-50                                 | CUSIP: 45201Y7D3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6345000 | PA      | $6252902.33   | 0.03%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 4.0% 10-01-37                                                                      | CUSIP: 4521527B1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2245369.50   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MICH UNIV                                                                | EASTERN MICHIGAN UNIVERSITY BAM 5.25% 03-01-50                                                       | CUSIP: 276731F43<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4187796.00   | 0.02%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EASTERN MICH UNIV                                                                | EASTERN MICHIGAN UNIVERSITY BAM 5.0% 03-01-41                                                        | CUSIP: 276731E77<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077055.00   | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MICH UNIV                                                                | EASTERN MICHIGAN UNIVERSITY BAM 5.0% 03-01-43                                                        | CUSIP: 276731E93<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321610.00   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                   | E-470 PUBLIC HIGHWAY AUTHORITY NATL 0.0% 09-01-27                                                    | CUSIP: 26822LEM2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3089534.50   | 0.01%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                   | E-470 PUBLIC HIGHWAY AUTHORITY NATL 0.0% 09-01-30                                                    | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   9295000 | PA      | $8106123.03   | 0.03%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA INC INDL DEV BRD                                      | EXXON MOBIL CORP FRN 08-01-35                                                                        | CUSIP: 270777AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8300000.00   | 0.03%             | 2035-08-01      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                         | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-41              | CUSIP: 287254EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12830000 | PA      | $12890955.33  | 0.05%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                         | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-46              | CUSIP: 287254ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13541269.50  | 0.06%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                   | E-470 PUBLIC HIGHWAY AUTHORITY AG-CR 0.0% 09-01-35                                                   | CUSIP: 26822LMF8<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  14760000 | PA      | $10796526.72  | 0.05%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA INC INDL DEV BRD                                      | EXXON MOBIL CORP FRN 12-01-51                                                                        | CUSIP: 270777AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13000000.00  | 0.05%             | 2051-12-01      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                         | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-43              | CUSIP: 287254FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2901739.18   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                         | CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-48              | CUSIP: 287254FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507022.50   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA CITY SCH DIST                                                            | SCHOOL DISTRICT OF THE CITY OF ERIE AG ST AID WITHHLDG 5.0% 04-01-30                                 | CUSIP: 295425TB8<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    925000 | PA      | $989636.23    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA CITY SCH DIST                                                            | SCHOOL DISTRICT OF THE CITY OF ERIE AG ST AID WITHHLDG 5.0% 04-01-29                                 | CUSIP: 295425TU6<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065645.00   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA CITY SCH DIST                                                            | SCHOOL DISTRICT OF THE CITY OF ERIE AG ST AID WITHHLDG 5.0% 04-01-30                                 | CUSIP: 295425TV4<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534938.50    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.4% 01-25-36                                                | CUSIP: 30309HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22470076 | PA      | $21424341.48  | 0.09%             | 2036-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FHLMC MULTIFAMILY VRD CERTIFICATES 2.65% 09-15-30                                                    | CUSIP: 31350ABP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $6463239.24   | 0.03%             | 2030-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST                                                | FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT AG 4.0% 10-01-40                                              | CUSIP: 34440PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010255.00   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-50                                           | CUSIP: 34074MTL5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6137295.29   | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-33                                                    | CUSIP: 645790FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7092197.00   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWALK LA MIRADA CALIF UNI SCH DIST                                             | NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT 4.0% 08-01-48                                              | CUSIP: 669096WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $620747.40    | 0.00%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 09-01-46                                  | CUSIP: 63968MNY1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1310865.64   | 0.01%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-43                                                                    | CUSIP: 64966SPJ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4872204.00   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | NH HLTH ELLIOT HOSP 5.0% 10-01-31                                                                    | CUSIP: 6446147Z6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267340.00   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-45                                                                    | CUSIP: 64966SPL4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5335385.00   | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NACOGDOCHES TEX INDPT SCH DIST                                                   | NACOGDOCHES INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49                                        | CUSIP: 629649TW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $488967.50    | 0.00%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NACOGDOCHES TEX INDPT SCH DIST                                                   | NACOGDOCHES INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49                                        | CUSIP: 629649TX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1927165.73   | 0.01%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.25% 08-15-43                                     | CUSIP: 645424BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3986532.13   | 0.02%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.5% 08-15-49                                      | CUSIP: 645424BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55000000 | PA      | $60418985.00  | 0.25%             | 2049-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.25% 08-15-44                                     | CUSIP: 645424BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7641263.00   | 0.03%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.25% 08-15-42                                     | CUSIP: 645424BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2873167.29   | 0.01%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.25% 08-15-45                                     | CUSIP: 645424BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7609266.00   | 0.03%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-40                                                      | CUSIP: 64972LBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4579456.57   | 0.02%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-42                                                      | CUSIP: 64972LBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9569043.75   | 0.04%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50                                         | CUSIP: 64990KJC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6567396.48   | 0.03%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-47                                         | CUSIP: 64990KJB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12700000 | PA      | $13728700.00  | 0.06%             | 2047-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 06-25-35                                                 | CUSIP: 3137HAAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35403062 | PA      | $1898312.18   | 0.01%             | 2035-06-25      | Variable      | 0.90%                 | Yes           |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                                | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 11-25-38                                                 | CUSIP: 3137HH6G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19764934 | PA      | $18733066.47  | 0.08%             | 2038-11-25      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NFA 2023-2 A 3.875% 01-20-38                                                                         | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29434365 | PA      | $28411785.57  | 0.12%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT                                   | SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.25% 05-01-53         | CUSIP: 805517AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4147171.53   | 0.02%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NYHSG 2020-A A 1.65% 05-15-39                                                                        | CUSIP: 64987D4F8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5839319 | PA      | $4891959.97   | 0.02%             | 2039-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ALEDO TEX INDPT SCH DIST                                                         | ALEDO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                              | CUSIP: 014464VQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003603.00   | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 2.75% 05-01-33                    | CUSIP: 05355AAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2139328.60   | 0.01%             | 2033-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 2.0% 05-01-26                     | CUSIP: 05355AAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $969873.45    | 0.00%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 2.125% 05-01-27                   | CUSIP: 05355AAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $981943.61    | 0.00%             | 2027-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 2.25% 05-01-28                    | CUSIP: 05355AAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $993995.59    | 0.00%             | 2028-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 2.375% 05-01-29                   | CUSIP: 05355AAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1015565.20   | 0.00%             | 2029-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                                | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 3.0% 05-01-38                     | CUSIP: 05355AAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2770600.95   | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-49                                               | CUSIP: 052398GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5102790.00   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-34                                                   | CUSIP: 041806SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339897.03    | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-35                                                   | CUSIP: 041806SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026104.00   | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-39                                                   | CUSIP: 041806SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $474487.56    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-38                                                   | CUSIP: 041806SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $912850.20    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-36                                                   | CUSIP: 041806SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $393707.55    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 4.0% 12-01-49                                                               | CUSIP: 041806TS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1565832.53   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-49                                    | CUSIP: 04052FAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2715806.18   | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-44                                    | CUSIP: 04052FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1644735.20   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-39                                    | CUSIP: 04052FAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2099255.90   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-37                                    | CUSIP: 04052FAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1079337.66   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-36                                    | CUSIP: 04052FAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036996.00   | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 02-01-45                                            | CUSIP: 04052EAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $4929195.32   | 0.02%             | 2045-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50                                            | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6659377.50   | 0.03%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-38                                    | CUSIP: 04052FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246162.75    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY 4.0% 09-01-48                                                  | CUSIP: 63968MSJ9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3524868.36   | 0.01%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 01-01-49                                  | CUSIP: 647201CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $676348.65    | 0.00%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | REWORLD HOLDING CORP 4.625% 11-01-42                                                                 | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4467465.00   | 0.02%             | 2042-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                                 | CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-34          | CUSIP: 786071SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $562547.38    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                                 | CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-54          | CUSIP: 786071SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036806.00   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                                 | CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-49          | CUSIP: 786071SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4077744.00   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                 | NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-34                                                          | CUSIP: 646140JR5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1402178.97   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                 | NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-35                                                          | CUSIP: 646140JS3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1864429.23   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                 | NEW JERSEY TURNPIKE AUTHORITY 5.25% 01-01-50                                                         | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7577801.00   | 0.03%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-48                                                     | CUSIP: 64972GPZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524525.00   | 0.01%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-40                                                    | CUSIP: 64990AHV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1070557.43   | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-45                                                    | CUSIP: 64990AJA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1512789.40   | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 01-01-49                                  | CUSIP: 6472007V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2613877.84   | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 04-01-37                                                                    | CUSIP: 64966MZS1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085616.00   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-43                                                         | CUSIP: 64542UAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000086.00   | 0.00%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                      | WESLEYAN HOMES OBLIGATED GROUP 5.5% 01-01-49                                                         | CUSIP: 64542UAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1536573.90   | 0.01%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NEW YORK UNIV REV 18A 5.0% 07-01-31                                                                  | CUSIP: 64990C8F1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061601.00   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NEW YORK UNIV REV 18A 5.0% 07-01-38                                                                  | CUSIP: 64990C7M7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090600.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NEW YORK UNIV REV 18A 5.0% 07-01-36                                                                  | CUSIP: 64990C8L8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576320.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-49                                                    | CUSIP: 658909QW9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2369379.98   | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 07-01-48                                  | CUSIP: 658207VD4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5290181.45   | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY                                     | ST LUKES UNIV HEALTH NORTHAMPTON CNTY PA 18A SF 5.0% 08-15-43                                        | CUSIP: 66353RCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018072.00   | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 01-01-49                                  | CUSIP: 647201BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1283112.96   | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY SINGLE-FAMILY HOME MORTGAGE 4.5% 10-01-48               | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   9385000 | PA      | $9505287.55   | 0.04%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 4.0% 07-15-37                                                      | CUSIP: 64972HS29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5179443.43   | 0.02%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43                                                      | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10299830.00  | 0.04%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-35                | CUSIP: 64971XFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6322998.00   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-38                | CUSIP: 64971XFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4964111.00   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-42                | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547523.00   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 08-01-31                                                                        | CUSIP: 68609USE6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    600000 | PA      | $680601.60    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.5% 09-01-46                                       | CUSIP: 67756QTT4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    245000 | PA      | $244280.19    | 0.00%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-27                                 | CUSIP: 67756CGH5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1716916.32   | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-42                                        | CUSIP: 74442PXF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2891314.60   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-35                                        | CUSIP: 74442PXC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1209034.05   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-52                                        | CUSIP: 74442PXH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1468536.50   | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-36                                        | CUSIP: 74442PXD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1255380.96   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH                                      | TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP AG 4.0% 07-01-40                                     | CUSIP: 717825QD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3647460.84   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 4.0% 07-01-41                                                            | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    200000 | PA      | $183755.00    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | UPMC OBLIGATED GROUP 4.0% 02-15-41                                                                   | CUSIP: 70870JED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7330544.15   | 0.03%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF-CULLOWHEE LLC 5.25% 07-01-47                                                                     | CUSIP: 74439YAK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990181.00    | 0.00%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | KAISER OBLIGATED GROUP 5.0% 10-01-52                                                                 | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7675200.00   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | KAISER OBLIGATED GROUP 4.0% 10-01-52                                                                 | CUSIP: 74447GAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12285000 | PA      | $11045418.93  | 0.05%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY BAM-TCRS 3.0% 07-01-50                                                      | CUSIP: 74442PXL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $4761749.23   | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                   | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 06-01-42                                     | CUSIP: 717893Z61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069507.00   | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 5.0% 10-01-52                                                    | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2282894.64   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE WTR SYS REV                                                         | CITY OF PORTLAND OR WATER SYSTEM REVENUE 4.0% 05-01-39                                               | CUSIP: 736754QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1466750.14   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | DUKE ENERGY PROGRESS LLC (MPT) 3.7% 10-01-46                                                         | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  24060000 | PA      | $24585879.42  | 0.10%             | 2046-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 5.75% 11-15-27                                          | CUSIP: 72178AAE2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1537429.41   | 0.01%             | 2027-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                     | LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 5.75% 11-15-26                                          | CUSIP: 72178AAD4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1429432.95   | 0.01%             | 2026-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | EMU CAMPUS LIVING LLC BAM 5.5% 07-01-52                                                              | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2545762.58   | 0.01%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | EMU CAMPUS LIVING LLC BAM 5.375% 07-01-47                                                            | CUSIP: 74444UAV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5897112.03   | 0.02%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | EMU CAMPUS LIVING LLC BAM 5.25% 07-01-34                                                             | CUSIP: 74444UAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    370000 | PA      | $413882.74    | 0.00%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                                         | POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 6 5.0% 09-01-31                       | CUSIP: 738855A62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2075600.29   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                                         | POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 6 5.0% 09-01-30                       | CUSIP: 738855A54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1943953.44   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                                         | POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 6 BAM 5.0% 09-01-33                   | CUSIP: 738855A88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $978437.76    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.25% 12-01-44                                                      | CUSIP: 709225QN9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    700000 | PA      | $774851.00    | 0.00%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.25% 12-01-50                                                      | CUSIP: 709225QQ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7616056.00   | 0.03%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.25% 12-01-55                                                      | CUSIP: 709225QR0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3230628.00   | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-42                                                       | CUSIP: 709225QL3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $3050132.17   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-43                                                       | CUSIP: 709225QM1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1968887.23   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA AG 5.0% 12-01-39               | CUSIP: 700385CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1884418.20   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA NATL ST AID WITHHLDG 5.0% 06-01-34                                   | CUSIP: 717883EU2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12700820.00  | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO                        | PUERTO RICO PUBLIC FINANCE CORP 6.0% 08-01-26                                                        | CUSIP: 745291SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |     45000 | PA      | $45988.11     | 0.00%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO                        | PUERTO RICO PUBLIC FINANCE CORP 6.0% 08-01-26                                                        | CUSIP: 745291SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3840000 | PA      | $3924318.72   | 0.02%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                           | COUNTY OF PRINCE GEORGE'S MD VICTORIA FALLS SPECIAL TAXING DISTRICT 5.25% 07-01-35                   | CUSIP: 74172UAB6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3379000 | PA      | $3386295.26   | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                           | COUNTY OF PRINCE GEORGE'S MD WOODVIEW VILLAGE PHASE II SUBDISTRICT AG 5.0% 07-01-26                  | CUSIP: 74172RBF3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220363.44    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                           | COUNTY OF PRINCE GEORGE'S MD WOODVIEW VILLAGE PHASE II SUBDISTRICT AG 5.0% 07-01-32                  | CUSIP: 74172RBG1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151443.25   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST PUB SCH BLDG AUTH                                                | SCHOOL DISTRICT OF PHILADELPHIA AG ST AID WITHHLDG 5.0% 06-01-27                                     | CUSIP: 709207DG6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   9820000 | PA      | $10186128.88  | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                             | PUERTO RICO ELECTRIC POWER AUTHORITY AG FRN 07-01-29                                                 | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  18540000 | PA      | $17865403.56  | 0.07%             | 2029-07-01      | Variable      | 3.36%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | UPMC OBLIGATED GROUP 5.0% 03-15-26                                                                   | CUSIP: 70869PLG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231642.89    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR COLO ENERGY                                                      | PUBLIC AUTHORITY FOR COLORADO ENERGY 6.5% 11-15-38                                                   | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |  14700000 | PA      | $17952286.80  | 0.08%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR COLO ENERGY                                                      | PUBLIC AUTHORITY FOR COLORADO ENERGY 6.25% 11-15-28                                                  | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3470590.66   | 0.01%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RANCHO DEL CIELO MUNICIPAL UTILITY DISTRICT                                      | RANCHO DEL CIELO MUNICIPAL UTILITY DISTRICT 4.5% 08-15-45                                            | CUSIP: 75212AAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1813168.50   | 0.01%             | 2045-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RANCHO DEL CIELO MUNICIPAL UTILITY DISTRICT                                      | RANCHO DEL CIELO MUNICIPAL UTILITY DISTRICT 4.375% 08-15-53                                          | CUSIP: 75212ABD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1787972.00   | 0.01%             | 2053-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1                                       | RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1 4.375% 09-01-49                                           | CUSIP: 76871KAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1108454.60   | 0.00%             | 2049-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-43                                                | CUSIP: 837151YW3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7992474.25   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-40                                                | CUSIP: 837151YT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10595000 | PA      | $11152074.51  | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-41                                                | CUSIP: 837151YU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5520798.60   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-42                                                | CUSIP: 837151YV5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5475088.70   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-47                                                | CUSIP: 837151YX1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3304588.35   | 0.01%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM (MPT) 1.0% 05-01-43                                                         | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1950884.00   | 0.01%             | 2043-05-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                            | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4.0% 07-01-46                                            | CUSIP: 79739GMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1126799.15   | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                            | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4.0% 07-01-51                                            | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1891828.00   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.0% 11-01-52                                             | CUSIP: 83756CS89<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    830000 | PA      | $816979.79    | 0.00%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                       | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 4.0% 05-01-52           | CUSIP: 79766DUP2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3032928.96   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-55                                                | CUSIP: 837151C72<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  14997000 | PA      | $13356298.21  | 0.06%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-55                                                | CUSIP: 837151C80<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  11906000 | PA      | $10603459.79  | 0.04%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-44                                  | CUSIP: 79625GEX7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086544.00   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 4.0% 02-01-41                                  | CUSIP: 79625GEU3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258352.50   | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 4.0% 02-01-43                                  | CUSIP: 79625GEW9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1233750.00   | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-40                                  | CUSIP: 79625GET6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141466.00   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 4.0% 05-15-47                                                      | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3303953.80   | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 4.0% 05-15-57                                                      | CUSIP: 794458GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3320618.50   | 0.01%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-42                                  | CUSIP: 79625GEV1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4641296.00   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-52                                                | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  34450000 | PA      | $31012200.05  | 0.13%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.0% 01-01-55                           | CUSIP: 83712D6K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6495000 | PA      | $7194173.76   | 0.03%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.5% 11-01-46                                             | CUSIP: 83756CNN1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    405000 | PA      | $404233.74    | 0.00%             | 2046-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN RAMON CALIF REDEV AGY                                                        | SAN RAMON CA REDEV TAX ALLOC BAM 15A 5.0% 02-01-28                                                   | CUSIP: 799387AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400774.40    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-34                            | CUSIP: 592647JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2203352.65   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 4.0% 10-01-36                            | CUSIP: 592647JJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2436015.68   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 3.5% 06-01-50                                                               | CUSIP: 61212WHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1907407.03   | 0.01%             | 2050-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 4.0% 10-01-39                            | CUSIP: 592647JM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2039650.56   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-45                                                  | CUSIP: 59261AD46<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1093046.37   | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-40                                                  | CUSIP: 59261AC70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5935866.00   | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.5% 07-01-50                                       | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2390196.00   | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.625% 01-01-40                                     | CUSIP: 60416S4C1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820707.00    | 0.00%             | 2040-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 11-01-50                                | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1125511.64   | 0.00%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-45                               | CUSIP: 592250DL5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1411975.60   | 0.01%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.75% 03-01-50                     | CUSIP: 57419TGV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10145000 | PA      | $10146714.51  | 0.04%             | 2050-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                           | USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-28                                                     | CUSIP: 60039GAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200989.22    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY 3.0% 12-01-50                                                   | CUSIP: 57587GFS9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2912651.90   | 0.01%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46                                                    | CUSIP: 59447TV67<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206577.00    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 01-01-52                                       | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4580827.23   | 0.02%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY SPECIAL HEALTHCARE DISTRICT                                      | MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT 5.0% 07-01-31                                           | CUSIP: 56756TBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2811797.50   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY SPECIAL HEALTHCARE DISTRICT                                      | MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT 5.0% 07-01-32                                           | CUSIP: 56756TBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5834664.47   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC 5.5% 09-15-28                                                            | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057506.00   | 0.00%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | COXHEALTH OBLIGATED GROUP 5.0% 11-15-39                                                              | CUSIP: 60637AHS4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4193029.37   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.7% 10-01-56                                           | CUSIP: 59465PAZ1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  15725000 | PA      | $10358733.68  | 0.04%             | 2056-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.45% 10-01-46                                          | CUSIP: 59465PAX6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7565000 | PA      | $5259240.96   | 0.02%             | 2046-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | SYSTEM ENERGY RESOURCES INC 2.375% 06-01-44                                                          | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $2839075.36   | 0.01%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 3.0% 01-01-50               | CUSIP: 6133496R5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3422562.60   | 0.01%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | BERKSHIRE HEALTH SYSTEMS INC OBLIGATED GROUP 5.0% 10-01-28                                           | CUSIP: 57584YP60<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $846660.00    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | JEA ELECTRIC SYSTEM REVENUE 4.0% 01-01-51                                                            | CUSIP: 6262078G2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2103610.39   | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | JEA ELECTRIC SYSTEM REVENUE AG 5.0% 01-01-62                                                         | CUSIP: 6262078J6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4534740.00   | 0.02%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | JEA ELECTRIC SYSTEM REVENUE AG 4.0% 01-01-40                                                         | CUSIP: 6262078D9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    720000 | PA      | $722275.92    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | JEA ELECTRIC SYSTEM REVENUE 5.0% 01-01-56                                                            | CUSIP: 6262078H0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8784798.75   | 0.04%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AG 5.0% 01-01-62                                             | CUSIP: 62620HAY8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015440.00   | 0.01%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AG 4.0% 01-01-40                                             | CUSIP: 62620HAT9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    800000 | PA      | $802528.80    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-63                                                          | CUSIP: 6262077K4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    800000 | PA      | $793076.00    | 0.00%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | POWERSOUTH ENERGY COOPERATIVE 4.0% 01-01-46                                                          | CUSIP: 6262077G3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1206623.88   | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42                               | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8315000 | PA      | $7827225.47   | 0.03%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47                               | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1769276.00   | 0.01%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52                               | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2615073.05   | 0.01%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 12-15-36                               | CUSIP: 592250EK6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1549663.75   | 0.01%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-36                               | CUSIP: 592250EJ9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $903355.20    | 0.00%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-46                | CUSIP: 64972JPP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2648275.00   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-53                | CUSIP: 64972JPT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15830000 | PA      | $16479394.09  | 0.07%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-47                | CUSIP: 64972JPQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12505000 | PA      | $13146181.37  | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-35                | CUSIP: 64971WM23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008683.00   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-49                                          | CUSIP: 64990KFQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5303.59      | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-37                                                                    | CUSIP: 64966MFG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022114.00   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.15% 01-01-36                                                   | CUSIP: 658877FC4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    290000 | PA      | $283270.84    | 0.00%             | 2036-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.5% 07-01-46                                                    | CUSIP: 658877FQ3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1117242.56   | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-35                | CUSIP: 64971W6X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5138670.00   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.25% 09-01-52                                           | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  10590000 | PA      | $10475373.84  | 0.04%             | 2052-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                                | OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 5.0% 02-15-39                                              | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3960992.75   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | VILLANOVA UNIVERSITY 5.0% 08-01-41                                                                   | CUSIP: 70869PPX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098815.00   | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | VILLANOVA UNIVERSITY 5.0% 08-01-49                                                                   | CUSIP: 70869PQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8445240.00   | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | VILLANOVA UNIVERSITY 5.0% 08-01-40                                                                   | CUSIP: 70869PPW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111535.00   | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA STATE UNIVERSITY                                                    | PENNSYLVANIA STATE UNIVERSITY 5.0% 09-01-48                                                          | CUSIP: 709235B79<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6083961.48   | 0.03%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON                                  | PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON AG 5.0% 07-01-41                                     | CUSIP: 721799J62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2906252.35   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CARMELITE SYSTEM INC OBLIGATED GROUP 3.25% 01-01-26                                                  | CUSIP: 74442PQP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1542640.79   | 0.01%             | 2026-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CARMELITE SYSTEM INC OBLIGATED GROUP 3.25% 01-01-28                                                  | CUSIP: 74442PQR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $172274.55    | 0.00%             | 2028-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PALM SPRINGS CALIF UNI SCH DIST                                                  | PALM SPRINGS UNIFIED SCHOOL DISTRICT 4.0% 08-01-49                                                   | CUSIP: 6966676Z2<br>LEI: 549300VO66CCEHGE5291 | Long             | DBT              | MUN               | US        |    500000 | PA      | $486708.50    | 0.00%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 6.0% 10-01-54                                                    | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $6061998.10   | 0.03%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.25% 12-01-54                                                      | CUSIP: 709225KY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9691704.00   | 0.04%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-49                                                       | CUSIP: 709225KX3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6825000 | PA      | $7266645.75   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY 5.75% 07-01-62                                                              | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1895133 | PA      | $1989097.61   | 0.01%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-35                                | CUSIP: 705227JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625046.00   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-34                                | CUSIP: 705227JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2718390.00   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-38                                | CUSIP: 705227JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602724.50   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40                                | CUSIP: 705227JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1148533.26   | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                | CUSIP: 705227JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077634.00   | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39                                | CUSIP: 705227JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $797382.75    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37                                | CUSIP: 705227JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072820.00   | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM PAC (75-500%) PSA 16-119 SF 3.5% 10-01-41                                                     | CUSIP: 7087962J5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    705000 | PA      | $703814.90    | 0.00%             | 2041-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-31                                                      | CUSIP: 69753RCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2375010.00   | 0.01%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-30                                                      | CUSIP: 69753RCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15520000 | PA      | $12830275.36  | 0.05%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGE'S COUNTY REVENUE AUTHORITY                                         | COUNTY OF PRINCE GEORGE'S MD SUITLAND-NAYLOR ROAD DEVELOPMENT DISTRICT 4.75% 07-01-36                | CUSIP: 74173KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1671347.69   | 0.01%             | 2036-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PRINCE GEORGE'S COUNTY REVENUE AUTHORITY                                         | COUNTY OF PRINCE GEORGE'S MD SUITLAND-NAYLOR ROAD DEVELOPMENT DISTRICT 5.0% 07-01-46                 | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250053.75   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                             | PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-28                                                      | CUSIP: 69753RCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6283389.00   | 0.03%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD                                                        | PADUCAH ELECTRIC PLANT BOARD AG 5.0% 10-01-28                                                        | CUSIP: 695317DQ7<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526520.00   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD                                                        | PADUCAH ELECTRIC PLANT BOARD AG 5.0% 10-01-32                                                        | CUSIP: 695317DU8<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2648129.49   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD                                                        | PADUCAH ELECTRIC PLANT BOARD AG 5.0% 10-01-33                                                        | CUSIP: 695317DX2<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2215148.63   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-36                                                       | CUSIP: 709224QE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3285899.50   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-41                                                       | CUSIP: 709224QF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9530000 | PA      | $9604581.78   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46                                                       | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  20960000 | PA      | $21067692.48  | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF CMNTY REDEV AGY                                                   | PALMDALE CA REDEV AGY TAL NATL 16A 5.0% 09-01-30                                                     | CUSIP: 69672FAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254728.25    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC NATL 4.5% 10-01-29                                     | CUSIP: 745272EC4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1280000 | PA      | $1281642.24   | 0.01%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM 16-120 SF 2.8% 10-01-31                                                                       | CUSIP: 7087963A3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4860930.00   | 0.02%             | 2031-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PAMPA INDEPENDENT SCHOOL DISTRICT                                                | PAMPA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-38                                              | CUSIP: 697685FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $982485.88    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAMPA INDEPENDENT SCHOOL DISTRICT                                                | PAMPA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-43                                              | CUSIP: 697685FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1116996.40   | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAMPA INDEPENDENT SCHOOL DISTRICT                                                | PAMPA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-40                                              | CUSIP: 697685FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1441274.63   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAMPA INDEPENDENT SCHOOL DISTRICT                                                | PAMPA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-49                                              | CUSIP: 697685FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4781503.62   | 0.02%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAMPA INDEPENDENT SCHOOL DISTRICT                                                | PAMPA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-42                                              | CUSIP: 697685FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1494344.04   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA STATE UNIVERSITY                                                    | PENNSYLVANIA STATE UNIVERSITY 5.25% 09-01-54                                                         | CUSIP: 7092353J2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3822166.95   | 0.02%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRATTVILLE INDUSTRIAL DEVELOPMENT BOARD                                          | INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33                                                          | CUSIP: 740040AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $434998.75    | 0.00%             | 2033-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY                                                      | CMFA SPECIAL FINANCE AGENCY LATITUDE33 3.0% 12-01-56                                                 | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1147535.94   | 0.00%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 10-01-29                                                                    | CUSIP: 13063DM54<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1772205.72   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                   | SOUTHERN CALIFORNIA EDISON CO 2.1% 06-01-31                                                          | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6025695.88   | 0.03%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C                                              | ATRIUM HEALTH OBLIGATED GROUP 4.0% 01-15-43                                                          | CUSIP: 160853VS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1549508.07   | 0.01%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-56                                               | CUSIP: 13049RBS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $842989.31    | 0.00%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-42                                               | CUSIP: 13049RBQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    565000 | PA      | $512772.53    | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-41                                                            | CUSIP: 187145QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400294.00   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-42                                                            | CUSIP: 187145QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1379859.60   | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 10-01-35                                                                    | CUSIP: 13063D4B1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3930881.82   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 12-01-36                                                                    | CUSIP: 13068XGW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1270782.24   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-31                               | CUSIP: 20774Y6Y8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    785000 | PA      | $811144.43    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CONNECTICUT CHILDREN'S MEDICAL CENTER OBLIGATED GROUP 4.25% 07-15-53                                 | CUSIP: 20775DVR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4004345.75   | 0.02%             | 2053-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CONNECTICUT CHILDREN'S MEDICAL CENTER OBLIGATED GROUP 4.0% 07-15-43                                  | CUSIP: 20775DVP4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487921.50    | 0.00%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CONNECTICUT CHILDREN'S MEDICAL CENTER OBLIGATED GROUP 4.0% 07-15-42                                  | CUSIP: 20775DVN9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    800000 | PA      | $791136.80    | 0.00%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-35                                               | CUSIP: 167736W60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $749273.64    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-37                                               | CUSIP: 167736W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1094452.04   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-38                                               | CUSIP: 167736W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2975486.25   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-36                                               | CUSIP: 167736W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2191944.00   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-39                                               | CUSIP: 167736X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1450481.85   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-37                                  | CUSIP: 167727D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1366490.00   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-38                                  | CUSIP: 167727D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1705305.74   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.25% 01-01-53                                 | CUSIP: 167727C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11135000 | PA      | $11667943.37  | 0.05%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-36                                  | CUSIP: 167727D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549959.00    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-39                                  | CUSIP: 167727D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4313288.00   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.25% 01-01-48                                 | CUSIP: 167727E28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2242347.80   | 0.01%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-34                                  | CUSIP: 167727D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4433583.83   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.25% 11-01-53                                              | CUSIP: 167736U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040696.00   | 0.00%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-58                                               | CUSIP: 167736V20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3449956.14   | 0.01%             | 2058-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.25% 01-01-58                                 | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2974029.29   | 0.01%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY FRN 09-20-36                                                       | CUSIP: 13033DAM7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  27878095 | PA      | $619172.49    | 0.00%             | 2036-09-20      | Variable      | 0.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY 4.375% 09-20-36                                                    | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  22443069 | PA      | $23220294.99  | 0.10%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO IL BOE GO 12A SF 5.0% 12-01-42                                                               | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  16135000 | PA      | $15255013.24  | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 6.0% 05-01-53                                       | CUSIP: 1964805D5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  10195000 | PA      | $11074522.65  | 0.05%             | 2053-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRATTVILLE INDUSTRIAL DEVELOPMENT BOARD                                          | INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33                                                          | CUSIP: 740032AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $915520.63    | 0.00%             | 2033-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-32                                   | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5104668.24   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY                                        | CHAPEL HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37                                        | CUSIP: 159470BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $449024.40    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY                                        | CHAPEL HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                        | CUSIP: 159470BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $596538.60    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY                                        | CHAPEL HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48                                        | CUSIP: 159470CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104628.00   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                      | CALIFORNIA STATE UNIVERSITY (MPT) 3.125% 11-01-51                                                    | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5998830.00   | 0.03%             | 2051-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-38                                              | CUSIP: 13080SP73<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160688.40    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 5.75% 11-01-53                                      | CUSIP: 19648GAV4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  10615000 | PA      | $11304125.80  | 0.05%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HSG FIN AGY MULTI 3.6% 08-01-35                                                         | CUSIP: 708797AN5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5893790 | PA      | $5900125.35   | 0.02%             | 2035-08-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CHILDREN'S HOSPITAL OF PHILADELPHIA OBLIGATED GROUP 5.5% 07-01-53                                    | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5407805.00   | 0.02%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-47                                     | CUSIP: 220148AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2394092.50   | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 09-01-36                                                                    | CUSIP: 13063D5C8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3462231.00   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-31                                         | CUSIP: 74442CBL7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3147922.44   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-32                                         | CUSIP: 74442CBM5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3283445.75   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-31                                          | CUSIP: 745272FP4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    995000 | PA      | $996245.74    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 4.0% 10-01-48                                                    | CUSIP: 70879QBB8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5642838.29   | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS CALIF SCH DIST                                                           | CYPRESS SCHOOL DISTRICT 0.0% 08-01-50                                                                | CUSIP: 232723HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $21775940.00  | 0.09%             | 2050-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-48                                                   | CUSIP: 161036VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1288391.30   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-45                                   | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5192771.46   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | UNIVERSIDAD DEL SAGRADO CORAZON INC 4.375% 10-01-31                                                  | CUSIP: 745272GF5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1870000 | PA      | $1843984.56   | 0.01%             | 2031-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 0.0% 12-01-27                                                             | CUSIP: 167505WL6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    415000 | PA      | $383762.54    | 0.00%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 6.5% 05-01-54                                       | CUSIP: 19648GBX9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  11510000 | PA      | $12740798.83  | 0.05%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLUMBIA COUNTY HOSPITAL AUTHORITY/GA                                            | WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 5.125% 04-01-53                                               | CUSIP: 197479AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2836916.50   | 0.01%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.0% 12-01-49                                                             | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6755000 | PA      | $6871186.00   | 0.03%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORT CORPUS CHRISTI AUTH TEX                                                     | PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-36                                      | CUSIP: 733911DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045042.00   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT CORPUS CHRISTI AUTH TEX                                                     | PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-37                                      | CUSIP: 733911DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2024939.50   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-32                                                             | CUSIP: 167505YY6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4644607.50   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COWLITZ CNTY WASH SCH DIST NO 458 KELSO                                          | COWLITZ COUNTY SCHOOL DISTRICT NO 458 KELSO SCH BD GTY 4.0% 12-01-38                                 | CUSIP: 223883GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1707526.80   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT CORPUS CHRISTI AUTH TEX                                                     | PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-38                                      | CUSIP: 733911DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1841821.65   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT CORPUS CHRISTI AUTH TEX                                                     | PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-43                                      | CUSIP: 733911DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9240000 | PA      | $9463053.60   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-42                                    | CUSIP: 928103AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2961290.56   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                                     | UTAH CHARTER ACADEMIES UT CSCE 5.0% 10-15-43                                                         | CUSIP: 91754TWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1158097.15   | 0.00%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT CORPUS CHRISTI AUTH TEX                                                     | PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-48                                      | CUSIP: 733911DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7120750.00   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | CHF - WILMINGTON LLC AG 5.0% 07-01-58                                                                | CUSIP: 74439YBG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11174973.75  | 0.05%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                                     | UTAH CHARTER ACADEMIES UT CSCE 5.0% 10-15-38                                                         | CUSIP: 91754TWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $743555.37    | 0.00%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                                     | UTAH CHARTER ACADEMIES UT CSCE 5.0% 10-15-48                                                         | CUSIP: 91754TWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1189503.00   | 0.00%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.5% 10-01-34                                                    | CUSIP: 70879QDD2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6462768.00   | 0.03%             | 2034-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | BEYOND BOONE LLC AG 5.0% 07-01-58                                                                    | CUSIP: 74439YBY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011170.00   | 0.01%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLECKLEY CNTY & DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018                      | USG REAL ESTATE FOUNDATION BLECKLEY GA 5.0% 07-01-34                                                 | CUSIP: 093488AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1472564.52   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLECKLEY CNTY & DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018                      | BLECKLEY COUNTY & DODGE COUNTY JOINT DEVELOPMENT AUTHORITY 5.0% 07-01-35                             | CUSIP: 093488AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1645903.38   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46                                 | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  39486000 | PA      | $13813584.81  | 0.06%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 5.0% 07-01-58                                 | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  12453000 | PA      | $12117217.31  | 0.05%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL                                         | UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL FRN 12-01-25                                             | CUSIP: 914713VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180000.00   | 0.00%             | 2025-12-01      | Variable      | 2.83%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-38                                        | CUSIP: 928104MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000690.00   | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | COFINA PR 4.75% 07-01-53                                                                             | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  21604000 | PA      | $20462379.83  | 0.09%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-29                                 | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |    243000 | PA      | $215053.06    | 0.00%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | COFINA PR 0.0% 07-01-46                                                                              | CUSIP: 74529JQW8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  10000000 | PA      | $3498350.00   | 0.01%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | WAKEMED OBLIGATED GROUP 5.0% 10-01-44                                                                | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049182.00   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF VOLO IL SPECIAL SERVICE AREA NO 17                                    | VILLAGE OF VOLO IL SPECIAL SERVICE AREA NO 17 5.5% 03-01-47                                          | CUSIP: 92870QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2726000 | PA      | $2726242.61   | 0.01%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY                                    | STETSON FL UNIVERSITY REV SF 5.0% 06-01-45                                                           | CUSIP: 928836LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499890.00   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA RESOURCES AUTHORITY                                                     | VIRGINIA RESOURCES AUTHORITY 5.0% 11-01-27                                                           | CUSIP: 92818NW53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420759.78    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-40                     | CUSIP: 92743FCC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161706.72    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-46                     | CUSIP: 92743FCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $261336.63    | 0.00%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 5.0% 05-01-30                     | CUSIP: 92743FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $191110.85    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-35                                        | CUSIP: 717883QN5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402375.80   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | PR INTER AMERICAN UNIV 5.0% 10-01-29                                                                 | CUSIP: 745272GQ1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   2100000 | PA      | $2237594.10   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-34                     | CUSIP: 92743FBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120970.80    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-33                     | CUSIP: 92743FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158598.45    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | PR INTER AMERICAN UNIV SF 5.0% 10-01-39                                                              | CUSIP: 745272GS7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2490444.00   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA COLL 4.0% 10-01-49                                 | CUSIP: 76221RB44<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1569903.15   | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 5.0% 05-01-27                     | CUSIP: 92743FBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $324794.30    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-37                     | CUSIP: 92743FBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309089.40    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-41                     | CUSIP: 92743FCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175736.75    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 5.0% 05-01-31                     | CUSIP: 92743FBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105257.25    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA COLL 3.75% 10-01-49                                | CUSIP: 76221RE90<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300458.70   | 0.01%             | 2049-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                                     | RIVERSIDE UNIFIED SCHOOL DISTRICT 3.0% 08-01-36                                                      | CUSIP: 769059ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1031126.90   | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-39                     | CUSIP: 92743FCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177657.20    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-32                     | CUSIP: 92743FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143275.37    | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA INDL DEV AUTH                                                         | CARILION CLINIC OBLIGATED GROUP 4.0% 07-01-51                                                        | CUSIP: 770082CA1<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2247918.23   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKWALL CNTY TEX                                                                | COUNTY OF ROCKWALL TX 4.0% 02-01-34                                                                  | CUSIP: 774268RB4<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |    325000 | PA      | $334198.48    | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRAN AUTH LA SALES TAX REV                                              | REGIONAL TRANSIT AUTHORITY SALES TAX REVENUE AG 5.0% 01-01-34                                        | CUSIP: 75912RCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205862.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRAN AUTH LA SALES TAX REV                                              | REGIONAL TRANSIT AUTHORITY SALES TAX REVENUE AG 5.0% 01-01-35                                        | CUSIP: 75912RCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645837.50   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                          | ROMOLAND SCHOOL DISTRICT 4.0% 09-01-50                                                               | CUSIP: 776192SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4204352.25   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | DENVER TRANSIT PARTNERS LLC 4.0% 07-15-33                                                            | CUSIP: 759151BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1632181.42   | 0.01%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | DENVER TRANSIT PARTNERS LLC 4.0% 01-15-33                                                            | CUSIP: 759151BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514573.50    | 0.00%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | DENVER TRANSIT PARTNERS LLC 4.0% 07-15-36                                                            | CUSIP: 759151BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1464208.55   | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | DENVER TRANSIT PARTNERS LLC 4.0% 07-15-35                                                            | CUSIP: 759151BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2685637.78   | 0.01%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.0% 04-01-49                                           | CUSIP: 76221RN25<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3998775.60   | 0.02%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                  | CITY OF ROSEVILLE CA FIDDYMENT RANCH COMMUNITY FACILITIES DISTRICT NO 5 4.0% 09-01-50                | CUSIP: 777870T97<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3586108.00   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                                   | MAYO CLINIC FRN 11-15-38                                                                             | CUSIP: 771902HH9<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.08%             | 2038-11-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | ST GEORGE'S SCHOOL 4.0% 10-01-51                                                                     | CUSIP: 762195DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3509493.44   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | ST GEORGE'S SCHOOL 4.0% 10-01-46                                                                     | CUSIP: 762195DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1272967.61   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.0% 10-01-51                                           | CUSIP: 76221RR62<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6522841.96   | 0.03%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.0% 10-01-51                                           | CUSIP: 76221RV67<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   5870000 | PA      | $5761880.47   | 0.02%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 4.0% 05-01-35                     | CUSIP: 92743FBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224743.16    | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                          | VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 5.0% 05-01-28                     | CUSIP: 92743FBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473706.00    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON INDEPENDENT SCHOOL DISTRICT                                           | RICHARDSON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28                                         | CUSIP: 763261V27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1071754.23   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF                                                                     | CITY OF RIALTO CA COMMUNITY FACILITIES DISTRICT NO 2019-2 4.375% 09-01-51                            | CUSIP: 762485DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2581241.18   | 0.01%             | 2051-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 3.0% 12-01-26                                                  | CUSIP: 928103AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $233367.22    | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 4.0% 12-01-41                                                  | CUSIP: 928103AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2095349.22   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                       | RIVERSIDE COUNTY TRANSPORTATION COMMISSION BAM-TCRS 3.0% 06-01-49                                    | CUSIP: 76912DCG1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |  23615000 | PA      | $17770500.04  | 0.07%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF REDEV AGY                                                   | RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY AG 4.0% 10-01-37                                     | CUSIP: 76913ADQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506300.00   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35                                                      | CUSIP: 64972HY89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5273960.00   | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 07-01-47                                 | CUSIP: 658207WG6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3223322.99   | 0.01%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RALEIGH N C HSG AUTH                                                             | TOULON PLACE LLC FHA 221(D4) (MPT) 5.0% 12-01-26                                                     | CUSIP: 751115BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4155299.55   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                         | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-45                   | CUSIP: 804230TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1953511.20   | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY AG 0.0% 12-15-34                                                                 | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9880000 | PA      | $7343744.72   | 0.03%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.25% 10-01-47                          | CUSIP: 6498835R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1190831.39   | 0.00%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 2.65% 07-01-35                          | CUSIP: 83712DK47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1000651.32   | 0.00%             | 2035-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 07-01-50                           | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $558615.83    | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-46                                                      | CUSIP: 64972GAS3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.02%             | 2046-06-15      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-44                                                      | CUSIP: 64972F2H8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  48515000 | PA      | $48515000.00  | 0.20%             | 2044-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 12-01-37                                                                    | CUSIP: 64966QAS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5259150.00   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 18A 5.0% 03-15-40                                                               | CUSIP: 64990FJH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036565.00   | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHOLD LOCAL DEVELOPMENT CORP                                                  | PECONIC LANDING SOUTHOLD NY SF 3.125% 12-01-25                                                       | CUSIP: 844584AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89865.81     | 0.00%             | 2025-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-26                                               | CUSIP: 791638VE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1952860.80   | 0.01%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                                                                   | COUNTY OF NASSAU NY AG 5.0% 07-01-42                                                                 | CUSIP: 63165TH57<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057680.00   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 19A 5.0% 03-15-39                                                                  | CUSIP: 6500357Y8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044949.00   | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-30                                             | CUSIP: 45204ERE0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5239530.90   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-29                                             | CUSIP: 45204ERD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3082077.00   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.25% 07-01-49                                                   | CUSIP: 658909TX4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    755000 | PA      | $759196.29    | 0.00%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 19A 5.0% 03-15-44                                                                  | CUSIP: 6500358D3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12325728.00  | 0.05%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-36                   | CUSIP: 463612MB4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    505000 | PA      | $519229.39    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-32                   | CUSIP: 463612LX7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    245000 | PA      | $253510.08    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IA HEALTH SYSTEM 14C 4.0% 02-15-33                                                                   | CUSIP: 462466FA6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8652231.70   | 0.04%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-42                                                    | CUSIP: 45129UCE2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1133733.12   | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 19A 5.0% 03-15-37                                                                  | CUSIP: 6500357W2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050219.00   | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-49                                                     | CUSIP: 64972GSH8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3561453.00   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HOUSTON TEX REDEV AUTH                                                 | CITY OF HOUSTON TX REINVESTMENT ZONE NO 20 AG 4.0% 09-01-35                                          | CUSIP: 845045BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $476877.96    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HOUSTON TEX REDEV AUTH                                                 | CITY OF HOUSTON TX REINVESTMENT ZONE NO 20 AG 4.0% 09-01-37                                          | CUSIP: 845045BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $789775.38    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 4.0% 09-01-26                   | CUSIP: 463612LC3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150765.90    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | IDAHO HEALTH FACILITIES AUTHORITY 5.0% 07-01-47                                                      | CUSIP: 451295YU7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |  13680000 | PA      | $13786430.40  | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.25% 01-01-50                                 | CUSIP: 647201ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $523670.68    | 0.00%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY SINGLE-FAMILY HOME MORTGAGE 4.75% 10-01-50              | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6014781.53   | 0.03%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-28                                                           | CUSIP: 452272E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $772229.96    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                     | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 IMPROVEMENT AREA NO 8 5.0% 09-01-43        | CUSIP: 46360TFV0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2710090.05   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-31                                               | CUSIP: 791638VK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8056076.00   | 0.03%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 3.0% 05-15-42                                                               | CUSIP: 79642GKS0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1674686.00   | 0.01%             | 2042-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | TRINITY HEALTH CORP OBLIGATED GROUP FRN 11-15-28                                                     | CUSIP: 65820PCY9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3980000.00   | 0.02%             | 2028-11-15      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PINES AT DAVIDSON INC OBLIGATED GROUP 5.0% 01-01-49                                                  | CUSIP: 65820YQG4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   7915000 | PA      | $7832676.09   | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                     | CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 IMPROVEMENT AREA NO 8 5.0% 09-01-48        | CUSIP: 46360TFW8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5297533.50   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 05-15-43                                                  | CUSIP: 45204EL97<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2542757.50   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.0% 05-15-46                                                               | CUSIP: 79642GKT8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3441368.52   | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.5% 05-01-51                             | CUSIP: 83756CD36<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4745639.81   | 0.02%             | 2051-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PINES AT DAVIDSON INC OBLIGATED GROUP 5.0% 01-01-38                                                  | CUSIP: 65820YQE9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017396.00   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-50                                  | CUSIP: 658207XK6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1404674.60   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                        | STATE OF ILLINOIS SALES TAX REVENUE 5.0% 06-15-33                                                    | CUSIP: 452227PG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3673848.50   | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | NORTHCREST OBLIGATED GROUP 5.0% 03-01-28                                                             | CUSIP: 46245FAT1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166612.38    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH MUN LT & PWR                                                        | CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE 4.0% 07-01-34                                     | CUSIP: 812643UT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1867502.70   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF WTR FING AUTH                                              | SACRAMENTO COUNTY WATER AGENCY NATL FRN 06-01-34                                                     | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5854356.00   | 0.02%             | 2034-06-01      | Variable      | 3.52%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-50                                  | CUSIP: 647201FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $491905.12    | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                          | ORLANDO UTILITIES COMMISSION 5.0% 10-01-36                                                           | CUSIP: 686507ME1<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2787303.65   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 5.0% 11-15-43                                                      | CUSIP: 45506DV36<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    420000 | PA      | $420909.30    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 5.0% 11-15-53                                                      | CUSIP: 45506DV51<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2718614.75   | 0.01%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV                          | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50                                | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1905408.00   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.0% 01-01-28                           | CUSIP: 79574CEX7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1447448.75   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                          | ORLANDO UTILITIES COMMISSION 5.0% 10-01-36                                                           | CUSIP: 686507LP7<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    750000 | PA      | $865622.25    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-54                                | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979046.00   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA HEALTH SYSTEM OBLIGATED GROUP FRN 02-15-41                                                      | CUSIP: 46246K5H1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  24355000 | PA      | $24355000.00  | 0.10%             | 2041-02-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY FHLMC/FNMA/GNMA 4.25% 10-01-49                                | CUSIP: 45201Y2K2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2088624.45   | 0.01%             | 2049-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | NOVANT HEALTH OBLIGATED GROUP 5.5% 11-01-48                                                          | CUSIP: 837032CB5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5359890.00   | 0.02%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | NOVANT HEALTH OBLIGATED GROUP 5.25% 11-01-44                                                         | CUSIP: 837032BX8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3211353.00   | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | AMERICAN ELECTRIC POWER CO INC 3.2% 05-01-26                                                         | CUSIP: 677525WY9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995436.00   | 0.01%             | 2026-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT GNMA/FNMA/FHLMC 6.5% 07-01-54                | CUSIP: 6860875V5<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |  14655000 | PA      | $16267636.20  | 0.07%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 4.0% 02-15-41                                                          | CUSIP: 45204EU55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5088.76      | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-47                                                 | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    705000 | PA      | $711828.63    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                                           | OMAHA PUBLIC POWER DISTRICT 5.0% 02-01-54                                                            | CUSIP: 682001NJ7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  37275000 | PA      | $39056595.90  | 0.16%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORLANDO HEALTH OBLIGATED GROUP 5.25% 10-01-56                                                        | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3514244.46   | 0.01%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-32                                                  | CUSIP: 452017AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    580000 | PA      | $621966.48    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-51                                                  | CUSIP: 452017AT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015172.00   | 0.00%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | NOVANT HEALTH OBLIGATED GROUP 5.25% 11-01-41                                                         | CUSIP: 837032BU4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202442.00   | 0.01%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-27                                                      | CUSIP: 794458GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127075.50    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-44                                                  | CUSIP: 452017AR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3328016.25   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-49                                                  | CUSIP: 452017AS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6565599.97   | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUN PWR AUTH                                                         | OKLAHOMA MUNICIPAL POWER AUTHORITY 5.0% 01-01-47                                                     | CUSIP: 67910HQD5<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3080355.11   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUN PWR AUTH                                                         | OKLAHOMA MUNICIPAL POWER AUTHORITY 5.0% 01-01-31                                                     | CUSIP: 67910HPV6<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1304384.90   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 5.0% 04-01-55                                       | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3265245.14   | 0.01%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5.0% 07-01-33                                             | CUSIP: 84247PNN7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1727494.50   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUN PWR AUTH                                                         | OKLAHOMA MUNICIPAL POWER AUTHORITY 5.0% 01-01-34                                                     | CUSIP: 67910HPY0<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003373.00   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                          | ORLANDO UTILITIES COMMISSION 5.0% 10-01-50                                                           | CUSIP: 686507NE0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |  12555000 | PA      | $13236535.62  | 0.06%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-38                                                  | CUSIP: 452017AP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    760000 | PA      | $797192.88    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-37                                                  | CUSIP: 452017AN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    780000 | PA      | $821296.32    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                                      | OKLAHOMA TURNPIKE AUTHORITY 5.25% 01-01-50                                                           | CUSIP: 679111E83<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5960000 | PA      | $6431030.72   | 0.03%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                                      | OKLAHOMA TURNPIKE AUTHORITY 5.5% 01-01-54                                                            | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  14020000 | PA      | $15280299.86  | 0.06%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-34                                                  | CUSIP: 452252LA5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003050.00   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST                                                      | JEFFERSON SALES TAX DISTRICT AG 4.0% 12-01-37                                                        | CUSIP: 474176LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060069.00   | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST                                                      | JEFFERSON SALES TAX DISTRICT AG 5.0% 12-01-26                                                        | CUSIP: 474176KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024815.00   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                                   | JURUPA PUBLIC FINANCING AUTHORITY BAM 4.0% 09-01-35                                                  | CUSIP: 482085EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1174113.00   | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                                   | JURUPA PUBLIC FINANCING AUTHORITY BAM 4.0% 09-01-39                                                  | CUSIP: 482085FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1117091.63   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-40                                                       | CUSIP: 46615SDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $859671.30    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.25% 05-01-42                                                                       | CUSIP: 68609UPM1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1574576.96   | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.25% 05-01-44                                                                       | CUSIP: 68609UPP4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1667842.50   | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-38                                                       | CUSIP: 46615SDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1699838.46   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-38                                                       | CUSIP: 46615SDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020924.00   | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-37                                                       | CUSIP: 46615SDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025726.00   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-40                                                       | CUSIP: 46615SDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505689.00    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.25% 05-01-45                                                                       | CUSIP: 68609UPQ2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1990182.60   | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON STATE LOTTERY                                                             | OREGON STATE LOTTERY 5.0% 04-01-30                                                                   | CUSIP: 68607V6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104416.00   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-31                                                            | CUSIP: 46613SQU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4375466.24   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 4.0% 10-01-35                                                            | CUSIP: 46613SQY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3010170.15   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE LOTTERY                                                             | OREGON STATE LOTTERY 5.0% 04-01-29                                                                   | CUSIP: 68607V6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1848814.38   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                                                       | SYRACUSE UNIVERSITY 5.5% 12-01-56                                                                    | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8985000 | PA      | $9837550.71   | 0.04%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CENTER METROPOLITAN DISTRICT NO 1                                      | JEFFERSON CENTER METROPOLITAN DISTRICT NO 1 5.75% 12-15-50                                           | CUSIP: 47248EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3758617.50   | 0.02%             | 2050-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-32                                                            | CUSIP: 46613SRP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $2068855.26   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 08-01-34                                                                        | CUSIP: 68609URM9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    325000 | PA      | $383634.88    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 08-01-35                                                                        | CUSIP: 68609USJ5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $593830.00    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 08-01-42                                                                        | CUSIP: 68609USR7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    700000 | PA      | $777194.60    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-34                                 | CUSIP: 67756CGQ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5636180.00   | 0.02%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 4.0% 10-01-37                                                       | CUSIP: 46615SEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1263044.04   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-34                                 | CUSIP: 482129AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $996528.96    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-41                                 | CUSIP: 482129AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1549835.78   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-33                                 | CUSIP: 482129AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $934298.64    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                                | OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 0.0% 02-15-42                                              | CUSIP: 67760HKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1786029.00   | 0.01%             | 2042-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                                      | OREGON HEALTH & SCIENCE UNIVERSITY OBLIGATED GROUP 3.375% 07-01-39                                   | CUSIP: 685869EV7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2123557.80   | 0.01%             | 2039-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-47                                 | CUSIP: 482129AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4933615.00   | 0.02%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-37                                 | CUSIP: 482129AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1207053.90   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.2% 09-01-36                                       | CUSIP: 67756QTR8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $996944.21    | 0.00%             | 2036-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2016-1 5.0% 08-15-41                            | CUSIP: 68423PWZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258108.75   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-32                                 | CUSIP: 482129AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $442863.93    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-36                                 | CUSIP: 482129AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $872294.64    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-39                                 | CUSIP: 482129AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1367842.52   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDG                                                    | JACKSONVILLE STATE UNIVERSITY AG 5.0% 08-01-54                                                       | CUSIP: 469480AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213053.60   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                                | OH TURNPIKE REV CABS 13A-2 0.0% 02-15-41                                                             | CUSIP: 67760HKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $1445802.48   | 0.01%             | 2041-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                                | OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 0.0% 02-15-43                                              | CUSIP: 67760HKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1122285.06   | 0.00%             | 2043-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA PUB EDL BLDG                                                    | JACKSONVILLE STATE UNIVERSITY AG 5.5% 08-01-58                                                       | CUSIP: 469480AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080756.00   | 0.01%             | 2058-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA                                    | JULINGTON CREEK PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2023 ASSESSMEN AG 4.625% 05-01-54   | CUSIP: 481367BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4909440.00   | 0.02%             | 2054-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA                                    | JULINGTON CREEK PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2023 ASSESSMEN AG 5.5% 05-01-43     | CUSIP: 481367BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2397975.97   | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA                                    | JULINGTON CREEK PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2023 ASSESSMEN AG 4.375% 05-01-45   | CUSIP: 481367BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981686.00    | 0.00%             | 2045-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OHIO UNIVERSITY                                                                  | OHIO UNIVERSITY 5.0% 12-01-33                                                                        | CUSIP: 677704C71<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024627.00   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.5% 03-01-47                                            | CUSIP: 67756QUY1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1752786.19   | 0.01%             | 2047-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC                        | WILLIAMSBURG LANDING INC OBLIGATED GROUP 5.5% 12-01-28                                               | CUSIP: 47029WEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565000.00    | 0.00%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-42                                                  | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6634008.54   | 0.03%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-40                                                  | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7645000 | PA      | $8371076.23   | 0.04%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-36                                                   | CUSIP: 472682ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3890001.50   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-44                                                  | CUSIP: 472682ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $7235778.06   | 0.03%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-41                                                  | CUSIP: 472682ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3016632.49   | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-43                                                  | CUSIP: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $7989952.75   | 0.03%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-35                                                   | CUSIP: 472682ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4479848.00   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.0% 07-01-47                                | CUSIP: 686087VE4<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    965000 | PA      | $965576.11    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 01-01-31                                         | CUSIP: 677561KH4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1780420.20   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-38                                                   | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3830998.50   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-37                                                   | CUSIP: 472682ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3309030.00   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | EVANGELICAL LUTHERAN GOOD SAMARITAN OBLIGATED GROUP 5.0% 06-01-32                                    | CUSIP: 19648FDD3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3573782.10   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | EVANGELICAL LUTHERAN GOOD SAMARITAN OBLIGATED GROUP 5.0% 06-01-37                                    | CUSIP: 19648FDJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2086427.70   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-49                                                  | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40015000 | PA      | $41761734.78  | 0.18%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.5% 10-01-53                                                   | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13600000 | PA      | $14347224.80  | 0.06%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.5% 07-01-48                                | CUSIP: 686087VW4<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2420208.20   | 0.01%             | 2048-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 3.25% 01-01-35                                        | CUSIP: 677561KM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3694500.00   | 0.02%             | 2035-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-48                                            | CUSIP: 67756QWH6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005372.00   | 0.02%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 3.5% 12-01-47                                                                        | CUSIP: 68609B5U7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1187462.92   | 0.00%             | 2047-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                                      | OKLAHOMA TURNPIKE AUTHORITY 5.0% 01-01-47                                                            | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3783524.82   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 06-01-33                                                                        | CUSIP: 68609BA31<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580255.00   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                                | OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 5.0% 02-15-31                                              | CUSIP: 67760HLP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1497244.32   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE AG 5.0% 07-01-44                                                 | CUSIP: 791638S91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2380630.50   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE AG 5.0% 07-01-42                                                 | CUSIP: 791638S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5909557.50   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE AG 5.25% 07-01-54                                                | CUSIP: 791638T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4186572.08   | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT                                         | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT BAM 5.25% 06-15-49                                          | CUSIP: 797683KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2089319.04   | 0.01%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-41                                  | CUSIP: 79625GJM6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1366320.00   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-44                                  | CUSIP: 79625GKM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1796071.20   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-44                                  | CUSIP: 79625GKZ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138180.00   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.25% 02-01-44                                 | CUSIP: 79625GJQ7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3636849.18   | 0.02%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-54                                  | CUSIP: 79625GKP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8385312.00   | 0.04%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-54                                  | CUSIP: 79625GLB7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3904410.90   | 0.02%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-42                                                  | CUSIP: 167736Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7174595.25   | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30                                                  | CUSIP: 167736Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1990428.04   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-44                                                  | CUSIP: 167736Z91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8364216.00   | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                      | LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46                                                      | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149799.00   | 0.00%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY    | INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33                                                          | CUSIP: 199048AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1416275.00   | 0.01%             | 2033-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 09-01-35                                                                    | CUSIP: 13068XMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1500940.20   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                             | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                  | CUSIP: 232769PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2705580.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-49                                          | CUSIP: 64990KBQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5303.59      | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44                                          | CUSIP: 64990KBJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5398.73      | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-44                                          | CUSIP: 64990KBN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9995000 | PA      | $10308653.10  | 0.04%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AG 5.0% 12-01-42                                             | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5952237.50   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH B/T NY 13A CAB 0.0% 11-15-32                                                              | CUSIP: 89602NG24<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $2482360.23   | 0.01%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                                | TENNESSEE ENERGY ACQUISITION CORP 5.0% 02-01-27                                                      | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1921302.18   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-40                                      | CUSIP: 882854WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $6953586.20   | 0.03%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | AIR FORCE VILLAGES INC OBLIGATED GROUP 4.0% 05-15-31                                                 | CUSIP: 87638RHK6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6287277.15   | 0.03%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                             | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40                                  | CUSIP: 232769PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202796.00   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                             | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41                                  | CUSIP: 232769PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3003679.25   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                             | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39                                  | CUSIP: 232769PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231024.00   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                             | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                  | CUSIP: 232769PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4030867.50   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.375% 11-15-51                                                | CUSIP: 20775CJK1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1060359.42   | 0.00%             | 2051-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55                                  | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  31705000 | PA      | $34034398.06  | 0.14%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 5.0% 11-01-41                                                                      | CUSIP: 196711VQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203552.00   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 5.0% 11-01-53                                                                      | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4420029.60   | 0.02%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 5.0% 11-01-49                                                                      | CUSIP: 196711VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5819478.50   | 0.02%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 5.0% 11-01-43                                                                      | CUSIP: 196711VS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1675013.70   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                              | STATE OF COLORADO 5.0% 11-01-44                                                                      | CUSIP: 196711VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609696.50   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAFFEY CALIF UN HIGH SCH DIST                                                   | CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT 0.0% 08-01-49                                               | CUSIP: 157411XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $996387.00    | 0.00%             | 2049-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                       | CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-42                                                 | CUSIP: 139071BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1559866.72   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DIST                                                   | CLEAR CREEK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-38                                        | CUSIP: 184541HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1388951.40   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-34                                                   | CUSIP: 1675936Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1158880.00   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-32                                                   | CUSIP: 1675936N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5649175.00   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                                  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  16015000 | PA      | $17369324.49  | 0.07%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 08-01-30                                                                    | CUSIP: 13063EHC3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1414920.21   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | 899 CHARLESTON CA MTG INS 5.0% 11-01-49                                                              | CUSIP: 13080SX33<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    890000 | PA      | $935567.11    | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALDWELL COUNTY MUNICIPAL UTILITY DISTRICT NO 2                                  | CALDWELL COUNTY MUNICIPAL UTILITY DISTRICT NO 2 4.5% 09-01-49                                        | CUSIP: 12900ABZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $991527.48    | 0.00%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALDWELL COUNTY MUNICIPAL UTILITY DISTRICT NO 2                                  | CALDWELL COUNTY MUNICIPAL UTILITY DISTRICT NO 2 4.375% 09-01-49                                      | CUSIP: 12900AAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1041410.98   | 0.00%             | 2049-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COLORADO SENIOR RESIDENCES OBLIGATED GROUP 7.0% 06-01-42                                             | CUSIP: 19648AYB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1313935 | PA      | $105114.80    | 0.00%             | 2042-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                                  | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  70105000 | PA      | $76681690.26  | 0.32%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COLORADO HEALTH FACS AUTH REV 7.125% 06-01-47                                                        | CUSIP: 19648AYC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400655 | PA      | $112052.38    | 0.00%             | 2047-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                                | SAGE HILL SCHOOL 5.0% 12-01-42                                                                       | CUSIP: 13067RFE8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086094.00   | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN COUNTY MUNICIPAL UTILITY DISTRICT NO 10                                   | COLLIN COUNTY MUNICIPAL UTILITY DISTRICT NO 10 4.5% 09-01-46                                         | CUSIP: 19475BAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $941439.78    | 0.00%             | 2046-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLLIN COUNTY MUNICIPAL UTILITY DISTRICT NO 10                                   | COLLIN COUNTY MUNICIPAL UTILITY DISTRICT NO 10 4.5% 09-01-54                                         | CUSIP: 19475BBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $994553.06    | 0.00%             | 2054-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55                                  | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  46675000 | PA      | $49887500.23  | 0.21%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRESSON CROSSROADS MUNICIPAL UTILITY DISTRICT NO 2                               | CRESSON CROSSROADS MUNICIPAL UTILITY DISTRICT NO 2 4.625% 09-15-47                                   | CUSIP: 226022CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1391711.87   | 0.01%             | 2047-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CRESSON CROSSROADS MUNICIPAL UTILITY DISTRICT NO 2                               | CRESSON CROSSROADS MUNICIPAL UTILITY DISTRICT NO 2 4.625% 09-15-54                                   | CUSIP: 226022CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1042602.41   | 0.00%             | 2054-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-46                                      | CUSIP: 882854YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8003080.00   | 0.03%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURLOCK IRRIGATION DISTRICT                                                      | TURLOCK IRRIGATION DISTRICT 5.0% 01-01-41                                                            | CUSIP: 900190HX0<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4071088.00   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56                                                             | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2637788.85   | 0.01%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2016- 5.0% 09-01-49        | CUSIP: 13077EGR5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026061.00   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURLOCK IRRIGATION DISTRICT                                                      | TURLOCK IRRIGATION DISTRICT 5.0% 01-01-46                                                            | CUSIP: 900190HY8<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   6755000 | PA      | $6833499.86   | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                                 | STATE OF TEXAS 5.0% 04-01-31                                                                         | CUSIP: 8827234P1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022290.00   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-55                                                 | CUSIP: 13051AKV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6611834.20   | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-44                                                 | CUSIP: 13051AKT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2211229.85   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV                         | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I 6.25% 12-15-26                                     | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1403912.64   | 0.01%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT                           | CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT NO 1994-1 5.375% 09-01-31                     | CUSIP: 885474BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $717281.57    | 0.00%             | 2031-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-49                                                 | CUSIP: 13051AKU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6520687.88   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-54                                 | CUSIP: 13078YVW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  12420000 | PA      | $12729729.96  | 0.05%             | 2054-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-30                                      | CUSIP: 882854WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3925562.48   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                                | TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-35                                                          | CUSIP: 88278PYQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1174295.97   | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS COMMUNITY COLLEGE DISTRICT                                             | CLACKAMAS COMMUNITY COLLEGE DISTRICT SCH BD GTY 5.0% 06-15-32                                        | CUSIP: 179390PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148289.00   | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS COMMUNITY COLLEGE DISTRICT                                             | CLACKAMAS COMMUNITY COLLEGE DISTRICT SCH BD GTY 5.0% 06-15-44                                        | CUSIP: 179390QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627078.50   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                                | TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-36                                                          | CUSIP: 88278PYR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1208222.06   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-34                                                   | CUSIP: 89602N6Y5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    960000 | PA      | $991908.48    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-35                                                   | CUSIP: 89602N6Z2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031531.00   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-42                                                   | CUSIP: 880461NL8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175191.28    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS COMMUNITY COLLEGE DISTRICT                                             | CLACKAMAS COMMUNITY COLLEGE DISTRICT SCH BD GTY 5.0% 06-15-30                                        | CUSIP: 179390PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $831073.50    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                        | LANSING BOARD OF WATER & LIGHT 5.0% 07-01-38                                                         | CUSIP: 516391DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2643675.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TEX INDPT SCH DIST                                                        | LAREDO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-36                                             | CUSIP: 516840YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1246967.74   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 5444957Z1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063637.00   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29                           | CUSIP: 5444957S7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1124137.04   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 4.0% 05-15-49                                                        | CUSIP: 54811BUA7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4512695.00   | 0.02%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRUCKEE MEADOWS NEV WTR AUTH                                                     | TRUCKEE MEADOWS WATER AUTHORITY 5.0% 07-01-30                                                        | CUSIP: 897825HF5<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038163.00   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIVERSITY                                                           | TEXAS A&M UNIV SYS BRD OF RGTS REV 17C 5.0% 05-15-33                                                 | CUSIP: 88213AJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034260.00   | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.25% 11-01-54                                 | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5352200.22   | 0.02%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LOWER COLORADO RIVER AUTHORITY 5.0% 05-15-38                                                         | CUSIP: 54811GH94<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064293.00   | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LOWER COLORADO RIVER AUTHORITY 5.0% 05-15-40                                                         | CUSIP: 54811GJ35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4641502.75   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH                                          | TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY 5.0% 07-01-47                                         | CUSIP: 875301FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5222192.70   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 01-01-48                                                   | CUSIP: 880461QY7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1037800.40   | 0.00%             | 2048-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DIST                                                   | CLEAR CREEK INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-33                                        | CUSIP: 184541AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3460020.76   | 0.01%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE CMNTYS DEV AUTH CMNTY INFRAS PROGRAM ASSMNT DIST NO 20-02 5.75% 09-02-53        | CUSIP: 13078YVC6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1028950.70   | 0.00%             | 2053-09-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2015 ASSESSMENT 4.875% 05-01-35                           | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1810079.64   | 0.01%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST ALA GAS SUPPLY REV                                            | LOWER ALABAMA GAS DISTRICT (MPT) 4.0% 12-01-50                                                       | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2902447.60   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP AG-CR 3.0% 02-01-46                        | CUSIP: 13048VC97<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1755815.62   | 0.01%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27                          | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230270.02    | 0.00%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 01-01-26                                        | CUSIP: 928104ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252868.75   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-37                                        | CUSIP: 928104MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2383655.94   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-37                                                      | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634152.50   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-38                                                      | CUSIP: 54659LBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2415982.10   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-48                          | CUSIP: 13032UK98<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    450000 | PA      | $463294.80    | 0.00%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-30                           | CUSIP: 13032UK31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91464.34     | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.5% 09-01-50              | CUSIP: 97689QNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4409400.50   | 0.02%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 4.0% 10-01-40                                                      | CUSIP: 54659LCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1462271.55   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 10-01-47                                                | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8135000 | PA      | $8700504.53   | 0.04%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 3.0% 10-01-43                                                      | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1971985.00   | 0.01%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-31                                                        | CUSIP: 54811BUQ2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077133.00   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-34                                                        | CUSIP: 54811BUT6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602790.50   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-40                                                        | CUSIP: 54811BUZ2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    810000 | PA      | $842979.15    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544532LT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2831425.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.5% 05-01-40                   | CUSIP: 51265KGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $379788.48    | 0.00%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-28                           | CUSIP: 13032UJ90<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109920.20    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-58                          | CUSIP: 13032UL30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    645000 | PA      | $657624.59    | 0.00%             | 2058-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.0% 05-01-30                   | CUSIP: 51265KGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1786460.94   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56                   | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1616919.72   | 0.01%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-34                           | CUSIP: 544525Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $243652.92    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-35                           | CUSIP: 544525Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $279839.28    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-33                           | CUSIP: 544525Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1167427.63   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANE COUNTY SCHOOL DISTRICT NO 19 SPRINGFIELD                                    | LANE COUNTY SCHOOL DISTRICT NO 19 SPRINGFIELD SCH BD GTY 0.0% 06-15-39                               | CUSIP: 515318LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $576459.00    | 0.00%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 819                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 819 4.5% 06-01-34                               | CUSIP: 51779EAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201375.40    | 0.00%             | 2034-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 819                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 819 4.25% 06-01-33                              | CUSIP: 51779EAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348713.40    | 0.00%             | 2033-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-53                          | CUSIP: 13032UL22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    540000 | PA      | $552354.12    | 0.00%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-43                           | CUSIP: 13032UK80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1067173.12   | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-42                           | CUSIP: 544532QN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  17555000 | PA      | $19133650.93  | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                           | CUSIP: 544532QM9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $20046636.00  | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-32                           | CUSIP: 13032UK56<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    355000 | PA      | $390241.21    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54                                  | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  44205000 | PA      | $48175183.67  | 0.20%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-55                           | CUSIP: 544532QR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  15915000 | PA      | $16618968.20  | 0.07%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30                           | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5707755.27   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-45                           | CUSIP: 544532QP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1430124.38   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST ALA GAS SUPPLY REV                                            | LOWER ALABAMA GAS DISTRICT 5.0% 12-01-33                                                             | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  13615000 | PA      | $14493535.11  | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-38                                          | CUSIP: 187145SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $716982.42    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-36                                          | CUSIP: 187145SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $913587.64    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-37                                          | CUSIP: 187145SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $863102.65    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-39                                          | CUSIP: 187145SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $700921.00    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2016 ASMNT VILLAGES LAKEWOOD RANCH SOUTH 5.125% 05-01-46      | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001294.00   | 0.01%             | 2046-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.0% 06-01-51                                           | CUSIP: 594654LR4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2644289.00   | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 11-15-54                                  | CUSIP: 20775HM34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1509541.60   | 0.01%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | AVON GROVE CHARTER SCHOOL 5.0% 03-01-27                                                              | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1715344.20   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-31                                          | CUSIP: 230614NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409925.20    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG-CR 5.0% 11-01-25                                            | CUSIP: 167736H34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620000.00    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DIST                                                   | CLEAR CREEK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-32                                        | CUSIP: 184541HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3408462.00   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DIST                                                   | CLEAR CREEK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-33                                        | CUSIP: 184541HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $881166.02    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-32                                                  | CUSIP: 59261AJ73<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1895966.48   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-45                                                  | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4706586.00   | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-32                                               | CUSIP: 01728A3S3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4536967.35   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47                                               | CUSIP: 01728A4A1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511375.00   | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA DEV AUTH                                                              | WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-39                                                 | CUSIP: 05115CAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850845.75    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL                                                        | NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-32                            | CUSIP: 048251BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $494781.60    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL                                                        | NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-48                            | CUSIP: 048251CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5083381.83   | 0.02%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL                                                        | NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-53                            | CUSIP: 048251CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6290351.45   | 0.03%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE NATL 0.0% 01-01-28                                | CUSIP: 167727HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4341869.45   | 0.02%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-31                                                        | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6320000 | PA      | $5002450.64   | 0.02%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170 4.5% 12-01-45                                    | CUSIP: 61374FBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1057030.80   | 0.00%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170                              | MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170 4.375% 12-01-41                                  | CUSIP: 61374FBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1071359.46   | 0.00%             | 2041-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MIRALOMAS MUNICIPAL UTILITY DISTRICT                                             | MIRALOMAS MUNICIPAL UTILITY DISTRICT 4.25% 09-01-49                                                  | CUSIP: 60462DAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $880441.31    | 0.00%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY FRESH WATER SUPPLY DISTRICT NO 6                               | MONTGOMERY COUNTY FRESH WATER SUPPLY DISTRICT NO 6 4.375% 08-01-54                                   | CUSIP: 61369EBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $974126.24    | 0.00%             | 2054-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY FRESH WATER SUPPLY DISTRICT NO 6                               | MONTGOMERY COUNTY FRESH WATER SUPPLY DISTRICT NO 6 4.5% 08-01-45                                     | CUSIP: 61369EAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $969505.20    | 0.00%             | 2045-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | GINGERCARE LIVING INC OBLIGATED GROUP 5.0% 12-01-29                                                  | CUSIP: 57585BCZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2101684.20   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-25                                                        | CUSIP: 167501XA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1076796.72   | 0.00%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-31                                                        | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3162336.00   | 0.01%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 6.0% 06-15-54            | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3610998.21   | 0.02%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54          | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3452993.78   | 0.01%             | 2054-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE                             | COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE 5.0% 07-01-26                                   | CUSIP: 181006GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014660.00   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 0.0% 01-01-27                                                                     | CUSIP: 167486DK2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2891106.00   | 0.01%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL                                                        | NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-43                            | CUSIP: 048251CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253403.75   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | DORAL ACADEMY OF NEVADA FIRE MESA 3.55% 07-15-29                                                     | CUSIP: 04052BHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $440446.50    | 0.00%             | 2029-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY 3.5% 12-01-46                                                   | CUSIP: 57587ASJ8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64977.25     | 0.00%             | 2046-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CNTY OF MIAMI-DADE FL AVIATION REVENUE                                           | COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-35                                               | CUSIP: 59333PT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1877990.50   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-39                                                      | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1328193.25   | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-49                                                      | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1696496.04   | 0.01%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA                         | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY SALES & RENTAL CAR TAXES REVENUE 5.0% 11-01-50        | CUSIP: 15504RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AMBAC 5.5% 12-01-25                                                       | CUSIP: 1675012R5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2537456.42   | 0.01%             | 2025-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48                                                             | CUSIP: 04052EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27815000 | PA      | $27815000.00  | 0.12%             | 2048-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS COMMUNITY COLLEGE DISTRICT                                             | CLACKAMAS COMMUNITY COLLEGE DISTRICT SCH BD GTY 5.0% 06-15-43                                        | CUSIP: 179390QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185518.00   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKE COUNTY HOSPITAL AUTHORITY                                                 | PIEDMONT HEALTHCARE INC OBLIGATED GROUP 5.0% 07-01-46                                                | CUSIP: 181685JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2944527.01   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON CALIF REDEV AGY                                                           | CARSON REDEVELOPMENT AGENCY SUCCESSOR AGENCY AG 4.25% 10-01-33                                       | CUSIP: 14575TAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750576.75    | 0.00%             | 2033-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-46                                                            | CUSIP: 187145FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001292.00   | 0.01%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-45                                                    | CUSIP: 20774YYL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001519.00   | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE METROPOLITAN DISTRICT NO 2                                             | MIRABELLE METROPOLITAN DISTRICT NO 2 AG 4.375% 12-01-44                                              | CUSIP: 60458HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974269.00    | 0.00%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MIRABELLE METROPOLITAN DISTRICT NO 2                                             | MIRABELLE METROPOLITAN DISTRICT NO 2 AG 4.5% 12-01-49                                                | CUSIP: 60458HAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1531044.39   | 0.01%             | 2049-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 12-01-25                                   | CUSIP: 13080SMA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501547.50   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY 4.0% 07-01-40                                                   | CUSIP: 153476BV7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001020.00   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY 4.0% 07-01-39                                                   | CUSIP: 153476BU9<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003300.00   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30                                                  | CUSIP: 167736G76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3162288.30   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA                         | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY SALES & RENTAL CAR TAXES REVENUE 5.0% 11-01-31        | CUSIP: 15504RGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460000.00    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-35                                                             | CUSIP: 167505PS9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7127655.00   | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE METROPOLITAN DISTRICT NO 2                                             | MIRABELLE METROPOLITAN DISTRICT NO 2 AG 5.0% 12-01-39                                                | CUSIP: 60458HAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533943.00    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                  | MASSACHUSETTS CLEAN WATER STATE REVOLVING FUND 5.0% 02-01-44                                         | CUSIP: 575829NR3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176896.00   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-56                                | CUSIP: 60637GGS2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4886689.50   | 0.02%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MESA CNTY COLO VY SCH DIST NO 51                                                 | MESA COUNTY VALLEY SCHOOL DISTRICT NO 51 GRAND JUNCTION ST AID WITHHLDG 5.25% 12-01-49               | CUSIP: 590621LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081109.00   | 0.00%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 03-01-32                                                                    | CUSIP: 13063ELV6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    565000 | PA      | $650536.48    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 03-01-31                                                                    | CUSIP: 13063ELU8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130886.00   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 03-01-43                                                                    | CUSIP: 13063ELJ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212250.00   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 03-01-49                                                                    | CUSIP: 13063ELM6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    340000 | PA      | $366036.52    | 0.00%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.25% 01-01-32                                                  | CUSIP: 167593WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029059.00   | 0.00%             | 2032-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-52                                                   | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018590.00   | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.5% 05-01-55                                 | CUSIP: 19648GB27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    845000 | PA      | $960356.87    | 0.00%             | 2055-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.5% 12-01-46                                                             | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1360014.30   | 0.01%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                                 | COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-33                                                       | CUSIP: 20282EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3147621.00   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                                 | COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-34                                                       | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138843.00   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY                                                 | COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-32                                                       | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3153966.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                       | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY AG 0.0% 01-15-34                                     | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1574068.00   | 0.01%             | 2034-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 06-01-55                                                      | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  36010000 | PA      | $39461594.51  | 0.17%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | WAVERLY HEIGHTS LTD OBLIGATED GROUP 3.25% 12-01-39                                                   | CUSIP: 613609K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $109551.50    | 0.00%             | 2039-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT                                                             | STATE OF CONNECTICUT 5.0% 12-01-30                                                                   | CUSIP: 20772KC31<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116176.00   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT                                                             | STATE OF CONNECTICUT 5.0% 12-01-29                                                                   | CUSIP: 20772KC23<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094459.00   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-30                                     | CUSIP: 220148DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108917.00   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-40                                     | CUSIP: 220148DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1618368.86   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-34                                     | CUSIP: 220148DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1746949.50   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-31                                     | CUSIP: 220148DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1578747.80   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | CHRISTIAN LIVING NEIGHBORHOODS OBLIGATED GROUP 5.0% 01-01-26                                         | CUSIP: 19648FAX2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750657.00    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | CHRISTIAN LIVING NEIGHBORHOODS OBLIGATED GROUP 5.0% 01-01-37                                         | CUSIP: 19648FAZ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2751889.25   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | YALE UNIVERSITY (MPT) 5.0% 07-01-64                                                                  | CUSIP: 20775DZS4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7325000 | PA      | $8079863.23   | 0.03%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE 5.25% 07-01-55                                                  | CUSIP: 161036XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165008.00   | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA                                          | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 5.0% 07-01-55                                           | CUSIP: 591746CA8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   7335000 | PA      | $7770478.95   | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA                                          | METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 5.25% 07-01-50                                          | CUSIP: 591746BZ4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084574.00   | 0.00%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORSYTH MONT POLLUTION CTL REV                                                   | PORTLAND GENERAL ELECTRIC CO 2.125% 05-01-33                                                         | CUSIP: 346668DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884655.00    | 0.00%             | 2033-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-39                                                    | CUSIP: 353202FX7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    435000 | PA      | $437446.88    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY FRN 02-20-41                                                  | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  39846009 | PA      | $37201389.58  | 0.16%             | 2041-02-20      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-31                                          | CUSIP: 230614LC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500622.00    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                        | FRESNO UNIFIED SCHOOL DISTRICT 5.0% 08-01-30                                                         | CUSIP: 3582323B0<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1023544.26   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-59                                                        | CUSIP: 311617BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19410000 | PA      | $17155431.45  | 0.07%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 4.0% 01-01-33                                          | CUSIP: 230614TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197638.20    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | ADVENTHEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-60                                                     | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1909216.72   | 0.01%             | 2060-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-50                                                        | CUSIP: 311617BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9576031.50   | 0.04%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                       | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40                                                        | CUSIP: 311617BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6281735.40   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 6.0% 01-01-50                                                                     | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  12285000 | PA      | $12895073.10  | 0.05%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 6.0% 01-01-43                                                                     | CUSIP: 167486V97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1111400.90   | 0.00%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.5% 07-01-51                                           | CUSIP: 34074MUL3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    425000 | PA      | $423269.40    | 0.00%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 07-01-51                                           | CUSIP: 34074MVP3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2256334.68   | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 5.0% 06-15-50                                                                      | CUSIP: 34061UFX1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2285166.52   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | MATER ACADEMY INC 5.0% 06-15-40                                                                      | CUSIP: 34061UFW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3415745.40   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO INDEPENDENT SCHOOL DISTRICT                                               | FRISCO INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-35                                             | CUSIP: 35880CH49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1082943.68   | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | RIVER CITY EDUCATION OBLIGATED GROUP 4.0% 07-01-45                                                   | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $605287.20    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 01-01-52                                           | CUSIP: 34074MWT4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   7510000 | PA      | $7410026.88   | 0.03%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                        | FRESNO UNIFIED SCHOOL DISTRICT 3.0% 08-01-33                                                         | CUSIP: 358233AM6<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003731.00   | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                     | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-32                                          | CUSIP: 346843TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $791674.50    | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                     | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-33                                          | CUSIP: 346843TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $741952.58    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 02-15-35                                          | CUSIP: 187145VD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2566468.45   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 03-01-56                                  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5547637.10   | 0.02%             | 2056-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55                                | CUSIP: 19648GK27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4227506.67   | 0.02%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.5% 12-01-45                                                             | CUSIP: 167505D29<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10225000 | PA      | $10014620.63  | 0.04%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                     | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-34                                          | CUSIP: 346843TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045042.00   | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                     | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.72% 08-01-51                                   | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2916670.37   | 0.01%             | 2051-08-01      | Fixed         | 0.72%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 07-01-52                                           | CUSIP: 34074MXW6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3187638.36   | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE COMMUNITY COLLEGE DISTRICT                                              | GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-31                                                    | CUSIP: 378394HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1047031.25   | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.25% 12-01-31                                                            | CUSIP: 167505ZS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $785370.00    | 0.00%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.0% 12-01-42                                                             | CUSIP: 167505A55<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8330000 | PA      | $8735929.23   | 0.04%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE COMMUNITY COLLEGE DISTRICT                                              | GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-29                                                    | CUSIP: 378394HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $884904.57    | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA                                                                | KAISER OBLIGATED GROUP 4.0% 04-01-39                                                                 | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20090000 | PA      | $20001865.17  | 0.08%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX 5.0% 09-15-54                                                                    | CUSIP: 4140054F2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |  12975000 | PA      | $13667099.48  | 0.06%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX 5.0% 09-15-54                                                                    | CUSIP: 4140052L1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1743279.36   | 0.01%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.0% 12-01-41                                                             | CUSIP: 167505A48<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21169100.00  | 0.09%             | 2041-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.0% 12-01-43                                                             | CUSIP: 167505A63<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8585000 | PA      | $8955872.00   | 0.04%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION NATL 0.0% 12-01-28                                                        | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $5986545.60   | 0.03%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-29                                                            | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $4547180.75   | 0.02%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL NATL 0.0% 01-01-26                                                                | CUSIP: 167484QR8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15418563.00  | 0.06%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 0.0% 01-01-31                                                                     | CUSIP: 167486DQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    210000 | PA      | $174616.26    | 0.00%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                  | CITY OF HOUSTON TX 4.125% 03-01-51                                                                   | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3394828.50   | 0.01%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                  | CITY OF HOUSTON TX 5.25% 03-01-49                                                                    | CUSIP: 442332ED0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  21685000 | PA      | $23253237.52  | 0.10%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                      | LELAND STANFORD JUNIOR UNIVERSITY 5.25% 04-01-40                                                     | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $630685.41    | 0.00%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                    | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE NATL 5.5% 11-01-27                                     | CUSIP: 047870CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3527665.82   | 0.01%             | 2027-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 4.0% 11-15-49                                                          | CUSIP: 56052FNP6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    675000 | PA      | $676568.03    | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-29                                               | CUSIP: 60635H2Q1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102256.20    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 578                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 578 4.25% 09-01-50                                       | CUSIP: 41431EBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $963855.04    | 0.00%             | 2050-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-41                                                  | CUSIP: 414005WS3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013074.00   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PUB BLDG COMMN                                                       | PUBLIC BUILDING COMMISSION OF CHICAGO AMBAC 5.25% 03-01-26                                           | CUSIP: 167664ZM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4201724.18   | 0.02%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PUB BLDG COMMN                                                       | PUBLIC BUILDING COMMISSION OF CHICAGO AMBAC 5.25% 03-01-27                                           | CUSIP: 167664ZN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027649.00   | 0.00%             | 2027-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-30                                                       | CUSIP: 665245YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $481428.00    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY 5.75% 01-01-54                                                 | CUSIP: 6582072F1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |  11725000 | PA      | $12463112.20  | 0.05%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AMBAC 5.5% 12-01-30                                                       | CUSIP: 1675012W4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3494873.97   | 0.01%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-28                                               | CUSIP: 791638VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2682252.50   | 0.01%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                                  | COMMONWEALTH OF MASSACHUSETTS NATL 5.5% 01-01-34                                                     | CUSIP: 576002BP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $16638924.00  | 0.07%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL DORADO CNTY CALIF                                                             | COUNTY OF EL DORADO CA COMMUNITY FACILITIES DISTRICT NO 1992-1 4.0% 09-01-29                         | CUSIP: 283113EJ3<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2121208.40   | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                     | NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                          | CUSIP: 667826EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2226028.00   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-49                                                    | CUSIP: 64990ASS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  24550000 | PA      | $22927637.80  | 0.10%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-47                                                  | CUSIP: 414005WT1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7325323.70   | 0.03%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 3.25% 12-01-25                                                 | CUSIP: 42605QFD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119943.60    | 0.00%             | 2025-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48                                                    | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1383834.38   | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-51                                                                    | CUSIP: 64966Q6Q8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3608224.08   | 0.02%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-46                                                                    | CUSIP: 64966Q6M7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1073055.08   | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-43                | CUSIP: 64972JAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6989398.16   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 05-01-44                | CUSIP: 64972JAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5521385.00   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-46                | CUSIP: 64972JAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2262128.95   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44                                                       | CUSIP: 709225PR1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4883755.50   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA GAS WORKS CO                                                        | PHILADELPHIA PA GAS WORKS 5.0% 10-01-31                                                              | CUSIP: 7178238J0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525434.00   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-32                                    | CUSIP: 4387014R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $915083.96    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-45                                    | CUSIP: 4387014E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067808.00   | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-37                                    | CUSIP: 4387014N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3258908.80   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-33                                    | CUSIP: 4387014S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1166672.00   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA GAS WORKS CO                                                        | PHILADELPHIA PA GAS WORKS 5.0% 10-01-33                                                              | CUSIP: 7178238L5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2793895.50   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | UPMC OBLIGATED GROUP 5.0% 03-15-36                                                                   | CUSIP: 70870JHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1147155.03   | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-48                | CUSIP: 64972JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10428560.00  | 0.04%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-50               | CUSIP: 64972JBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11580000 | PA      | $12241982.28  | 0.05%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                                | STATE OF NEW JERSEY 5.25% 09-01-53                                                                   | CUSIP: 646067FW3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3152295.00   | 0.01%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-48                                                    | CUSIP: 64972GF90<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7992720.00   | 0.03%             | 2048-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-53                                                     | CUSIP: 64972GF33<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6323300.94   | 0.03%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-53                                                    | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6685000 | PA      | $7083980.86   | 0.03%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PERALTA CALIF CMNTY COLLEGE DIST                                                 | PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-30                                                     | CUSIP: 713575ZG6<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1185517.20   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PUBLIC FINANCE AUTHORITY 5.0% 12-15-36                                                               | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  19532895 | PA      | $19160148.83  | 0.08%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW ORLEANS SEWERAGE & WATER BOARD-WATER SYSTEM                                  | CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE 5.0% 12-01-29                                            | CUSIP: 647753LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901449.90    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NEW YORK STATE DORMITORY AUTHORITY 5.0% 02-15-26                                                     | CUSIP: 64990F4T8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110679.47    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM 16-121 SF 2.8% 10-01-31                                                                       | CUSIP: 7087963Y1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3227657.52   | 0.01%             | 2031-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PINE FOREST MUNICIPAL UTILITY DISTRICT                                           | PINE FOREST MUNICIPAL UTILITY DISTRICT 4.75% 09-01-49                                                | CUSIP: 72255PCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1123686.58   | 0.00%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON CNTY ALA HEALTH CARE AUTH                                                | HOUSTON COUNTY HEALTH CARE AUTHORITY 5.0% 10-01-30                                                   | CUSIP: 441878BV6<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012837.00   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 493                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 493 4.125% 09-01-44                                      | CUSIP: 41424DAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1221711.50   | 0.01%             | 2044-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-48               | CUSIP: 64972JCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2287872.99   | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55                                 | CUSIP: 6582074E2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3155985.64   | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.5% 07-01-55                                | CUSIP: 64469D2J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9075000 | PA      | $9916905.90   | 0.04%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-40                                                | CUSIP: 63607WBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12318049 | PA      | $11323046.27  | 0.05%             | 2040-07-20      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 493                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 493 4.125% 09-01-49                                      | CUSIP: 41424DAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1464736.41   | 0.01%             | 2049-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION                             | HAMPTON ROADS TRANSPORTATION FUND 5.0% 07-01-54                                                      | CUSIP: 409328CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4941466.17   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.4% 11-01-64                                           | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4438682.06   | 0.02%             | 2064-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-45                                                                    | CUSIP: 64613CGG7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8761516.50   | 0.04%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.25% 06-15-55                                                                   | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13215925.00  | 0.06%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-39                                                | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36433133 | PA      | $35925000.38  | 0.15%             | 2039-07-20      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK MET DIST NO 5                                                   | HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5 AG 5.0% 12-01-44                                         | CUSIP: 445788AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $840903.20    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK MET DIST NO 5                                                   | HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5 AG 5.0% 12-01-49                                         | CUSIP: 445788AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292605.00   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 11-20-39                                                | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46111117 | PA      | $46291503.22  | 0.19%             | 2039-11-20      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 05-20-42                                                | CUSIP: 63607WBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9681667 | PA      | $8723365.92   | 0.04%             | 2042-05-20      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA STATE UNIVERSITY                                                    | PENNSYLVANIA STATE UNIVERSITY 5.25% 09-01-50                                                         | CUSIP: 7092354F9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11361210.00  | 0.05%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | MAYO CLINIC ARIZONA FRN 11-15-52                                                                     | CUSIP: 71884SAA8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19000000.00  | 0.08%             | 2052-11-15      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52                                         | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17445000 | PA      | $18528508.95  | 0.08%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-49                                          | CUSIP: 64990KFR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1831498.74   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-42                                              | CUSIP: 413890HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5268630.47   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-29                                              | CUSIP: 413890GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10490000 | PA      | $11353442.39  | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-33                                    | CUSIP: 438701H80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1668174.75   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-32                                    | CUSIP: 438701H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011869.00   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 3.0% 07-01-41                                    | CUSIP: 438701J47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1716936.00   | 0.01%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-42                | CUSIP: 64972JPK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1738180.80   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 11-01-49                | CUSIP: 64972JPR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28205000 | PA      | $30647891.46  | 0.13%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-29                                                          | CUSIP: 717883TE2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10137640.00  | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-28                                        | CUSIP: 717883TD4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11156816.00  | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON INDEPENDENT SCHOOL DISTRICT                                            | PRINCETON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                          | CUSIP: 742395YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1612315.50   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON INDEPENDENT SCHOOL DISTRICT                                            | PRINCETON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-50                                          | CUSIP: 742395ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2902149.25   | 0.01%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON INDEPENDENT SCHOOL DISTRICT                                            | PRINCETON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                          | CUSIP: 742395YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069095.00   | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-36                                              | CUSIP: 71885FFE2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3542402.29   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-45                | CUSIP: 64972JPN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2660615.00   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 02-01-42                                                                    | CUSIP: 93974EZB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3951800.91   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ WASTEWATER REVENUE 5.0% 07-01-35                                                  | CUSIP: 71883PKT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019144.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ WASTEWATER REVENUE 5.0% 07-01-34                                                  | CUSIP: 71883PKS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010490.00   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                              | COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-33                                                  | CUSIP: 414005WN4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1237602.16   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE ISLE AT VIERA CMNTY DEV DIST FLA                                        | HERITAGE ISLE AT VIERA COMMUNITY DEVELOPMENT DISTRICT SERIES 2005 ASSESSMENT AG 3.2% 05-01-32        | CUSIP: 42725WBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1097079.41   | 0.00%             | 2032-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-27                         | CUSIP: 41401PCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3231774.80   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-28                         | CUSIP: 41401PCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2723195.80   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-30                         | CUSIP: 41401PCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1903053.88   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-31                         | CUSIP: 41401PCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2350703.25   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 4.0% 11-15-35                         | CUSIP: 41401PCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12045000 | PA      | $12135301.37  | 0.05%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ WASTEWATER REVENUE 5.0% 07-01-33                                                  | CUSIP: 71883PKR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011409.00   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ WASTEWATER REVENUE 5.0% 07-01-32                                                  | CUSIP: 71883PKQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024658.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-47                                                  | CUSIP: 42605QFJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150434.70   | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE                                                      | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.0% 04-01-30                                       | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6726134.08   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE                                                      | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.0% 04-01-39                                       | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11413800.00  | 0.05%             | 2039-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-25                         | CUSIP: 41401PCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000614.00   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-45                                              | CUSIP: 944514SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13010000 | PA      | $13033951.41  | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-40                                              | CUSIP: 944514SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | PA      | $12823564.80  | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-35                                    | CUSIP: 438701P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4113743.44   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                       | CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-32                                              | CUSIP: 463805DB4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    440000 | PA      | $455035.68    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TEX INDEPENDENT SCHOOL DISTRICT                                      | PORT ARTHUR INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                        | CUSIP: 733505WR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152376.00   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TEX INDEPENDENT SCHOOL DISTRICT                                      | PORT ARTHUR INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41                                        | CUSIP: 733505WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2478629.25   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                       | CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-34                                              | CUSIP: 463805DD0<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309526.20    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | BENEDICTINE UNIVERSITY 5.0% 10-01-38                                                                 | CUSIP: 45204EUH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $963724.60    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                   | WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP 5.0% 06-01-38                                     | CUSIP: 956622V43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1042515.75   | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                   | WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP 4.125% 06-01-42                                   | CUSIP: 956622V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5112649.50   | 0.02%             | 2042-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 4.0% 01-01-50                                                         | CUSIP: 45528UJ85<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  28785000 | PA      | $27118060.65  | 0.11%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-44                                                         | CUSIP: 45528UJ77<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5265229.80   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-46                                                          | CUSIP: 97712D7E0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1681853.66   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX INDPT SCH DIST                                                    | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37                                         | CUSIP: 944097ZA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $338310.00    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX INDPT SCH DIST                                                    | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                         | CUSIP: 944097YZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $409322.52    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-46                                                                    | CUSIP: 93974EJ23<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  16690000 | PA      | $17679383.20  | 0.07%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-50                                                     | CUSIP: 45204FHL2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $3883006.33   | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42                                                | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $398279.60    | 0.00%             | 2042-05-01      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 06-01-45                                                                    | CUSIP: 93974EM29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4935075.61   | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WA ST SFM 151N SF 3.45% 12-01-30                                                                     | CUSIP: 93978TTD1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    975000 | PA      | $975338.33    | 0.00%             | 2030-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-27                                        | CUSIP: 939783P67<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    705000 | PA      | $721681.01    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-38                                        | CUSIP: 939783Q58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1668301.14   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-43                                        | CUSIP: 939783Q66<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2254632.55   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | EASTSIDE RETIREMENT ASSOCIATION OBLIGATED GROUP 5.0% 07-01-26                                        | CUSIP: 939783P59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    415000 | PA      | $418710.93    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 6.0% 03-01-54    | CUSIP: 97689QSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9190000 | PA      | $10086944.00  | 0.04%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37                                          | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  48889072 | PA      | $46231364.23  | 0.19%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 04-20-37                                             | CUSIP: 93978T4N6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  44848491 | PA      | $4387079.36   | 0.02%             | 2037-04-20      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AG 5.25% 12-01-39                                          | CUSIP: 944514N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2579650.75   | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AG 5.25% 12-01-48                                          | CUSIP: 944514H76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3736547.50   | 0.02%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION 4.0% 07-15-38                                                    | CUSIP: 45129WQG8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2096171.18   | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION 4.0% 07-15-39                                                    | CUSIP: 45129WQH6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3480542.07   | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TEX INDEPENDENT SCHOOL DISTRICT                                      | PORT ARTHUR INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                        | CUSIP: 733505WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1983317.66   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CARLE FOUNDATION OBLIGATED GROUP (MPT) 5.0% 08-15-53                                                 | CUSIP: 45204FJT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3728942.39   | 0.02%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CARLE FOUNDATION OBLIGATED GROUP 4.0% 08-15-38                                                       | CUSIP: 45204FJM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4312228.32   | 0.02%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-34                                                         | CUSIP: 45528UL66<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1266206.76   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-35                                                         | CUSIP: 45528UL74<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1326213.06   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CARLE FOUNDATION OBLIGATED GROUP 3.0% 08-15-48                                                       | CUSIP: 45204FJS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  20450000 | PA      | $16034231.50  | 0.07%             | 2048-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CARLE FOUNDATION OBLIGATED GROUP 4.0% 08-15-39                                                       | CUSIP: 45204FJN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4573504.32   | 0.02%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-51                                                 | CUSIP: 462467M99<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4675348.15   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | ASCENSION HEALTH CREDIT GROUP FRN 11-15-33                                                           | CUSIP: 455057ZC6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  26200000 | PA      | $26200000.00  | 0.11%             | 2033-11-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-37                                                         | CUSIP: 088365JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508956.50   | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-50                      | CUSIP: 45505TUJ8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1118411.98   | 0.00%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA FNMA FHLMC COLL 3.0% 04-01-51                            | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7187016.76   | 0.03%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-39                                                         | CUSIP: 088365JJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498663.50   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-38                                                         | CUSIP: 088365JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007623.00   | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CWA AUTHORITY INC 3.0% 10-01-39                                                                      | CUSIP: 45505MKS4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1800856.00   | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-38                                       | CUSIP: 45204FLX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3627289.72   | 0.02%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-40                                                         | CUSIP: 088365JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2121972.60   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 5.0% 01-01-27                                                      | CUSIP: 059151CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3116378.60   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-39                                       | CUSIP: 45204FLY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4483092.19   | 0.02%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 3.0% 07-15-40                                       | CUSIP: 45204FLZ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8915000 | PA      | $7923767.90   | 0.03%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 5.0% 01-01-28                                                      | CUSIP: 059151CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1563133.07   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-32                                                      | CUSIP: 059151CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1201735.95   | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 5.0% 07-15-34                                       | CUSIP: 45204FLT0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3319497.00   | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-51                                 | CUSIP: 45203MDC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  11815000 | PA      | $11607150.52  | 0.05%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30                                                              | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1692480.80   | 0.01%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52                      | CUSIP: 45505TVC2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2418128.03   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                                              | STATE OF MARYLAND 5.0% 06-01-36                                                                      | CUSIP: 574193WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2251331.20   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54                                                      | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  13400000 | PA      | $14426145.20  | 0.06%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-51                                                   | CUSIP: 457110NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954030.00    | 0.00%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-46                                                   | CUSIP: 457110NM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3789732.99   | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                   | COUNTY OF CLARK NV 5.0% 06-01-36                                                                     | CUSIP: 180848XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7699382.25   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 11-01-48                                       | CUSIP: 196479N96<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505200.00   | 0.01%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                                        | MICHIGAN STATE UNIVERSITY 5.25% 08-15-54                                                             | CUSIP: 594712ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12890000 | PA      | $13719329.71  | 0.06%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX INDPT SCH DIST                                                       | MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-43                                            | CUSIP: 585488ZM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075753.00   | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX INDPT SCH DIST                                                       | MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-40                                            | CUSIP: 585488ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102663.00   | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX INDPT SCH DIST                                                       | MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-44                                            | CUSIP: 585488ZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066943.00   | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-36                                                         | CUSIP: 45528UL82<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1389951.99   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-37                                                         | CUSIP: 45528UL90<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1448020.75   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-29                                                      | CUSIP: 059151CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525426.50   | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-38                                                      | CUSIP: 059151DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700882.70    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-26                                                             | CUSIP: 167505US3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2929396.19   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-25                                                          | CUSIP: 167505UA2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1927107.88   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX INDPT SCH DIST                                                       | MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-42                                            | CUSIP: 585488ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082690.00   | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX INDPT SCH DIST                                                       | MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-01-54                                            | CUSIP: 585488ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3715496.00   | 0.02%             | 2054-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-30                                                             | CUSIP: 167505UW4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272815.00   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-27                                                             | CUSIP: 167505UT1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518634.50   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MABANK INDEPENDENT SCHOOL DISTRICT                                               | MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-43                                             | CUSIP: 554086PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2956243.66   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MABANK INDEPENDENT SCHOOL DISTRICT                                               | MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-41                                             | CUSIP: 554086PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150028.00   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-29                                                             | CUSIP: 167505UV6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018228.00   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-35                                                             | CUSIP: 167505VB9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4670485.00   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 6.25% 10-01-52                           | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9035000 | PA      | $9692784.14   | 0.04%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-45                                                     | CUSIP: 45204FHK4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $3764335.05   | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MABANK INDEPENDENT SCHOOL DISTRICT                                               | MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-40                                             | CUSIP: 554086PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2600450.40   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MABANK INDEPENDENT SCHOOL DISTRICT                                               | MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-44                                             | CUSIP: 554086PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3995717.44   | 0.02%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-28                                                          | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524511.50    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-25                                                             | CUSIP: 167505UR5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3446588.15   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER COUNTY HEALTH FACILITIES AUTHORITY                                       | MOORINGS INC OBLIGATED GROUP 5.0% 05-01-43                                                           | CUSIP: 19463VAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10061190.00  | 0.04%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER COUNTY HEALTH FACILITIES AUTHORITY                                       | MOORINGS INC OBLIGATED GROUP 5.0% 05-01-48                                                           | CUSIP: 19463VAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3248976.25   | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO 5.25% 05-15-48                                                                 | CUSIP: 45204FUX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6707376.84   | 0.03%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | STATE OF IDAHO SALES TAX REVENUE 5.0% 08-15-36                                                       | CUSIP: 45130ABK0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141644.00   | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 11-01-48                                      | CUSIP: 196479S59<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    830000 | PA      | $834540.10    | 0.00%             | 2048-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-45                                                  | CUSIP: 20775CF25<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4392399.38   | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                      | COUNTY OF COOK IL SALES TAX REVENUE 5.0% 11-15-32                                                    | CUSIP: 213248BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7645000 | PA      | $7981143.01   | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                      | COUNTY OF COOK IL SALES TAX REVENUE 5.0% 11-15-33                                                    | CUSIP: 213248BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5212240.00   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MABANK INDEPENDENT SCHOOL DISTRICT                                               | MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-39                                             | CUSIP: 554086PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1479258.92   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MABANK INDEPENDENT SCHOOL DISTRICT                                               | MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-42                                             | CUSIP: 554086PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2778172.80   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-31                                                  | CUSIP: 45203H4Z2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502365.00   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-32                                                  | CUSIP: 45203H5A6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3503202.50   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | FOULKEWAYS AT GWYNEDD OBLIGATED GROUP 5.0% 12-01-46                                                  | CUSIP: 613609D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2552288.97   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SYS REV                                                          | CITY OF MEMPHIS TN MEMPHIS LIGHT GAS & WATER DIVISION ELECTRIC SYSTEM REVENUE 5.0% 12-01-42          | CUSIP: 586158SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2077488.50   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                      | COUNTY OF COOK IL SALES TAX REVENUE 4.0% 11-15-37                                                    | CUSIP: 213248CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2185012.06   | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH AIRPORT SYSTEM                                                      | CITY OF CLEVELAND OH AIRPORT SYSTEM REVENUE 5.0% 01-01-48                                            | CUSIP: 186352SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5047740.00   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | IL HDA SFM PAC (100-400) PSA 16A SF 4.0% 04-01-46                                                    | CUSIP: 45201YJ32<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65021.78     | 0.00%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION FHA INS 4.0% 01-01-50                                            | CUSIP: 45129YS64<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    595000 | PA      | $601135.64    | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO HOUSING AUTHORITY                                                        | CHICAGO HOUSING AUTHORITY HUD SEC 8 5.0% 01-01-32                                                    | CUSIP: 16753QAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073326.00   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO HOUSING AUTHORITY                                                        | CHICAGO HOUSING AUTHORITY HUD SEC 8 5.0% 01-01-36                                                    | CUSIP: 16753QAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289996.25   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-31                          | CUSIP: 592247J68<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $4974795.53   | 0.02%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT                                     | CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 5.0% 09-01-55          | CUSIP: 62412KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755730.00    | 0.00%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY                                                        | ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-26                                                           | CUSIP: 452272ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017260.00   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 10-01-55                                | CUSIP: 45203MB83<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2432331.37   | 0.01%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO HOUSING AUTHORITY                                                        | CHICAGO HOUSING AUTHORITY HUD SEC 8 5.0% 01-01-38                                                    | CUSIP: 16753QAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6348454.35   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.25% 05-15-42                                 | CUSIP: 20775CN34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1347286.92   | 0.01%             | 2042-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-32                                                          | CUSIP: 59465HWH5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1871782.54   | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.75% 05-01-56                               | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10899900.00  | 0.05%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48                               | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  12135000 | PA      | $12016283.30  | 0.05%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C                                              | ATRIUM HEALTH OBLIGATED GROUP 4.0% 01-15-39                                                          | CUSIP: 160853UJ4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1395822.71   | 0.01%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-29                    | CUSIP: 57420VKB8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250251.75    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-28                                                   | CUSIP: 593338AS5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3218160.00   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C                                              | ATRIUM HEALTH OBLIGATED GROUP 4.0% 01-15-38                                                          | CUSIP: 160853UH8<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1648415.18   | 0.01%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-40                               | CUSIP: 20774Y7F8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011727.00   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-43                               | CUSIP: 19648FGS7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7037975.00   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY 5.0% 07-01-48                                                   | CUSIP: 153476EJ1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1588891.29   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY 5.0% 07-01-43                                                   | CUSIP: 153476EH5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3595959.50   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 05-01-49                                      | CUSIP: 1964792D0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3329241.03   | 0.01%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-46                                                             | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9085140.00   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-28                                                          | CUSIP: 167505VU7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9419715.00   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-51                                            | CUSIP: 451295C98<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3984655.50   | 0.02%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-46                                            | CUSIP: 451295C80<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2479394.24   | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-53                                                   | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16375000 | PA      | $16530251.38  | 0.07%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-29                                                          | CUSIP: 167505VV5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7325318.00   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | DEPAUL UNIVERSITY 5.0% 10-01-30                                                                      | CUSIP: 45203H8N5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016980.00   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 5.0% 07-01-33                                    | CUSIP: 45204EDH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1446642.90   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-29                                                   | CUSIP: 593338AT3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7283563.20   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-30                                                   | CUSIP: 593338AU0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2411583.21   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 5.0% 07-01-34                                    | CUSIP: 45204EDJ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3289209.12   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 02-01-31                                                                      | CUSIP: 452153KQ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2471590.10   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-45                                                  | CUSIP: 20775CR63<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    860000 | PA      | $862963.56    | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE FRN 08-01-54                                  | CUSIP: 19237JAB9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   9297582 | PA      | $1999296.25   | 0.01%             | 2054-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 02-01-29                                                                      | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2190249.83   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO STATE BUILDING AUTHORITY                                                   | STATE OF IDAHO SALES TAX REVENUE 5.0% 06-01-30                                                       | CUSIP: 451446AF5<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1126170.92   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                             | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE FRN 08-01-47                                  | CUSIP: 19237JAA1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   5690057 | PA      | $1844767.69   | 0.01%             | 2047-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY 4.25% 05-01-49                                                | CUSIP: 1964793F4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3087254.97   | 0.01%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IDAHO STATE BUILDING AUTHORITY                                                   | STATE OF IDAHO SALES TAX REVENUE 5.0% 06-01-31                                                       | CUSIP: 451446AG3<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1695451.50   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.0% 10-01-55                                 | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7894191.80   | 0.03%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | UPLIFT EDUCATION 4.5% 12-01-44                                                                       | CUSIP: 187145CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1373340.81   | 0.01%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 05-15-49                                                  | CUSIP: 20775CU85<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1892740.76   | 0.01%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE METROPOLITAN DISTRICT NO 3                                          | INDEPENDENCE METROPOLITAN DISTRICT NO 3 5.375% 12-01-54                                              | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5399411.04   | 0.02%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-30                                                          | CUSIP: 45204EEW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3710182.95   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG-CR NATL-RE 5.5% 01-01-30                       | CUSIP: 167727SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $818685.20    | 0.00%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 11-01-49                                      | CUSIP: 1964794J5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    615000 | PA      | $619832.67    | 0.00%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-31                                                   | CUSIP: 593338AV8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3335267.10   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                   | MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-34                                                   | CUSIP: 593338AY2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009311.00   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | FIRST STATE MONTESSORI ACADEMY INC 5.0% 08-01-49                                                     | CUSIP: 246372AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1711710.00   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | FIRST STATE MONTESSORI ACADEMY INC 5.0% 08-01-54                                                     | CUSIP: 246372AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $783960.63    | 0.00%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ASCENSION HEALTH CREDIT GROUP 5.0% 02-15-31                                                          | CUSIP: 45204EEX2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3078093.00   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-30                                                        | CUSIP: 45204EHB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2640219.75   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                                 | HENRY FORD HEALTH SYSTEM OBLIGATED GROUP 5.0% 11-15-31                                               | CUSIP: 59447TMG5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4389801.20   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TRUST OBLIGATIONS                                          | MTA HUDSON RAIL YARDS TRUST OBLIGATIONS 5.0% 11-15-51                                                | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7497562.50   | 0.03%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | FIRST STATE MONTESSORI ACADEMY INC 5.0% 08-01-39                                                     | CUSIP: 246372AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $726765.84    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | FIRST STATE MONTESSORI ACADEMY INC 4.0% 08-01-29                                                     | CUSIP: 246372AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280030.80    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | IL ST FIN CHICAGO ART INSTITUTE 4.0% 03-01-38                                                        | CUSIP: 45204EHC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3852541.00   | 0.02%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EVANGELICAL RETIREMENT HOMES OF GREATER CHICAGO OBLIGATED GROUP 5.125% 02-15-45                      | CUSIP: 45204EA73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1984208 | PA      | $59526.25     | 0.00%             | 2045-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY                            | BAPTIST MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 09-01-36                                           | CUSIP: 605360SB3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4785553.75   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.25% 12-01-42                                      | CUSIP: 60416QFU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1622059 | PA      | $1409029.34   | 0.01%             | 2042-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-30                                              | CUSIP: 413890GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9910000 | PA      | $10894865.71  | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-37                                              | CUSIP: 413890GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5752567.60   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 06-01-47                                           | CUSIP: 5946537N1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2751184.33   | 0.01%             | 2047-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG-CR 0.0% 10-01-40              | CUSIP: 592643CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23255000 | PA      | $12556909.33  | 0.05%             | 2040-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 11-01-35                                                                         | CUSIP: 60528ACH5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13500000.00  | 0.06%             | 2035-11-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-35                                               | CUSIP: 60635H2D0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002153.00   | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-34                                            | CUSIP: 451295C31<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420058.40    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-41                                            | CUSIP: 451295C72<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    850000 | PA      | $823896.50    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                            | STATE OF MICHIGAN 5.25% 10-15-50                                                                     | CUSIP: 594615PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3001023.90   | 0.01%             | 2050-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | CHARLESTOWN COMMUNITY INC 5.0% 01-01-36                                                              | CUSIP: 574218M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2863219.59   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-50                                                       | CUSIP: 45130ADQ5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1433514.00   | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | ILLINOIS SPORTS FACILITIES AUTHORITY AG 5.25% 06-15-30                                               | CUSIP: 452143FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4763772.98   | 0.02%             | 2030-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | DEPAUL UNIVERSITY 5.0% 10-01-30                                                                      | CUSIP: 45204EHQ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016980.00   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | DEPAUL UNIVERSITY 5.0% 10-01-35                                                                      | CUSIP: 45204EHV3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018120.00   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | CHARLESTOWN COMMUNITY INC 5.0% 01-01-45                                                              | CUSIP: 574218M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13044681.00  | 0.05%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 6.0% 12-01-55                                                               | CUSIP: 61212WD77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2768402.50   | 0.01%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | DEPAUL UNIVERSITY 4.0% 10-01-40                                                                      | CUSIP: 45204EHW1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7513897.50   | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-44                           | CUSIP: 45204FD28<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    815000 | PA      | $877508.06    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-42                           | CUSIP: 45204FC86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1369797.50   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-43                           | CUSIP: 45204FC94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    550000 | PA      | $596582.80    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-39                                                      | CUSIP: 457110PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1416746.59   | 0.01%             | 2039-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-43                                                      | CUSIP: 457110PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $887924.48    | 0.00%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CWA AUTHORITY INC 4.0% 10-01-46                                                                      | CUSIP: 45505MLS3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1874144.00   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 3.0% 07-01-52                 | CUSIP: 45505TWR8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   8660000 | PA      | $8496421.26   | 0.04%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PINECREST ACADEMY OF NEVADA 5.0% 07-15-40                                                            | CUSIP: 04052BMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2279645.49   | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH                                                  | PARK SHIRLINGTON PRESERVATION LP 5.0% 01-01-26                                                       | CUSIP: 04144PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1941273.27   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP 5.0% 12-01-36                                     | CUSIP: 010685KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1286327.41   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.0% 05-01-50                                       | CUSIP: 196480MJ3<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4031768.33   | 0.02%             | 2050-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50                               | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  13660000 | PA      | $11409200.82  | 0.05%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-40                               | CUSIP: 19648FRV8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1431817.50   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-45                                                    | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1883384.00   | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTERRA METROPOLITAN DISTRICT NO 1                                              | CENTERRA METROPOLITAN DISTRICT NO 1 5.0% 12-01-51                                                    | CUSIP: 15200XAK9<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480026.00   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 4.0% 11-15-41                                                      | CUSIP: 45506EBU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2354560.20   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | STATE OF IDAHO SALES TAX REVENUE 5.0% 08-15-47                                                       | CUSIP: 45130AAW5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5252635.00   | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMESTEAD HILLS METROPOLITAN DISTRICT                                            | HOMESTEAD HILLS METROPOLITAN DISTRICT 5.0% 12-01-50                                                  | CUSIP: 437777AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951578.00    | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HOMERVILLE HOUSING AUTHORITY                                                     | DHM HOMERVILLE LP (MPT) 3.45% 01-01-28                                                               | CUSIP: 437597AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $713116.19    | 0.00%             | 2028-01-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | AMERICAN WATER CAPITAL CORP (MPT) 2.45% 10-01-39                                                     | CUSIP: 45203EAE9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10652202.00  | 0.04%             | 2039-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 03-01-26                                                                      | CUSIP: 452153CM9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3311352.10   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478 4.375% 12-01-46                                      | CUSIP: 41431KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1021939.25   | 0.00%             | 2046-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478 4.375% 12-01-50                                      | CUSIP: 41431KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1007119.28   | 0.00%             | 2050-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 03-01-26                                                                      | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1816714.45   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30                                                             | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6421031.80   | 0.03%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-43                                                | CUSIP: 419794L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3274251.00   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-45                                                | CUSIP: 419794K68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1887942.00   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-42                                                | CUSIP: 419794K35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $826341.75    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-43                                                | CUSIP: 419794K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091417.00   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-39                                     | CUSIP: 44244CSZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3615098.10   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY                                                              | INDIANA MUNICIPAL POWER AGENCY 5.5% 01-01-53                                                         | CUSIP: 454898YB7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059197.00   | 0.00%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-30                                                     | CUSIP: 45204FHG3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    945000 | PA      | $958381.20    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | BENEDICTINE UNIVERSITY 5.0% 10-01-27                                                                 | CUSIP: 45204EUE6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1084010.58   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.75% 04-01-50                                | CUSIP: 45201Y4V6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6780000 | PA      | $6784468.02   | 0.03%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-44                                                | CUSIP: 419794M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3515499.96   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-45                                                | CUSIP: 419794M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1467200.64   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-38                                     | CUSIP: 44244CSY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10445920.00  | 0.04%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                              | HILLSBOROUGH COUNTY AVIATION AUTHORITY 5.0% 10-01-43                                                 | CUSIP: 432308K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12851312.50  | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-49                                                | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31370000 | PA      | $33583153.50  | 0.14%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-42                                                | CUSIP: 419794L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1520468.82   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE HUNT COML CMNTY DEV AUTH VA                                             | HERITAGE HUNT COMMERCIAL COMMUNITY DEVELOPMENT AUTHORITY 7.0% 03-01-29                               | CUSIP: 42723PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    279000 | PA      | $279179.12    | 0.00%             | 2029-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                                | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-34                                    | CUSIP: 42605QGK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6256413.45   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 572                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 572 4.375% 04-01-51                                      | CUSIP: 41427QBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1032466.37   | 0.00%             | 2051-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 572                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 572 4.5% 04-01-46                                        | CUSIP: 41427QAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $979444.31    | 0.00%             | 2046-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                                  | HAYWARD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-40                                                    | CUSIP: 4212905Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2462615.16   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-36                                     | CUSIP: 44244CCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10006560.00  | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION GNMA COLL 4.0% 01-01-50                                          | CUSIP: 45129YN44<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1562384.70   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 4.0% 01-01-39                                                  | CUSIP: 452252NL9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5794774.68   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                                        | HUMBLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                             | CUSIP: 445047NX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2178868.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                                        | HUMBLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                             | CUSIP: 445047NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1565299.65   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 02-01-30                                                                    | CUSIP: 13068L8B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1656066.00   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-55                                          | CUSIP: 13032UYK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003213.00   | 0.00%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 4.0% 01-01-44                                                  | CUSIP: 452252NQ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1909860.00   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-44                                                  | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5641344.50   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | GOSHEN HEALTH OBLIGATED GROUP 5.0% 11-01-34                                                          | CUSIP: 45471ASU7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    725000 | PA      | $747096.55    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | GOSHEN HEALTH OBLIGATED GROUP 4.0% 11-01-43                                                          | CUSIP: 45471ATA0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8005000 | PA      | $7073466.16   | 0.03%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ILLINOIS FINANCE AUTHORITY FRN 08-01-44                                                              | CUSIP: 45203HAH5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  15600000 | PA      | $15600000.00  | 0.07%             | 2044-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | MARION GENERAL HOSPITAL INC OBLIGATED GROUP 4.0% 07-01-45                                            | CUSIP: 45471ATD4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9360790.00   | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | GOSHEN HEALTH OBLIGATED GROUP 4.0% 11-01-38                                                          | CUSIP: 45471ASY9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2005551.95   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-38                                                 | CUSIP: 45203HS52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5802813.00   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-50                                          | CUSIP: 13032UYJ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259825.00   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-40                                          | CUSIP: 13032UYH5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037257.00   | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-26                                                 | CUSIP: 45203HN65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002511.00   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 05-15-28                                                  | CUSIP: 45204ELU0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2474345.65   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | MARION GENERAL HOSPITAL INC OBLIGATED GROUP 4.0% 07-01-50                                            | CUSIP: 45471ATE2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13618710.00  | 0.06%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-45                                                  | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  13465000 | PA      | $13949632.28  | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | GOSHEN HEALTH OBLIGATED GROUP 4.0% 11-01-39                                                          | CUSIP: 45471ASZ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1755562.90   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | STATE OF ILLINOIS SPORTS FACILITIES FUND BAM 5.0% 06-15-29                                           | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6255914.28   | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | STATE OF ILLINOIS SPORTS FACILITIES FUND 5.0% 06-15-30                                               | CUSIP: 452143FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045300.00   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 BAM 4.0% 09-01-49               | CUSIP: 463612NA5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2858719.58   | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-34                                                 | CUSIP: 45203HS37<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2596865.81   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 5.0% 07-01-53                      | CUSIP: 45505TYE5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1117364.47   | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                        | IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 BAM 4.0% 09-01-54               | CUSIP: 463612NB3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |  12105000 | PA      | $11352456.36  | 0.05%             | 2054-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 01-01-49                                                 | CUSIP: 462467YJ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    515000 | PA      | $512423.46    | 0.00%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HOUSING FINANCE CORP                                                | LDG REDWOOD LP (MPT) 3.5% 01-01-41                                                                   | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10001630.00  | 0.04%             | 2041-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA 3.0% 05-01-51                                            | CUSIP: 196480RB5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5036286.70   | 0.02%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-40                                                  | CUSIP: 452252PN3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062477.00   | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-40                           | CUSIP: 45204FGA7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6539682.50   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SCH BRD                                                      | SCHOOL BOARD OF MIAMI-DADE COUNTY 4.0% 01-07-26                                                      | CUSIP: 59333RLV4<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30056280.00  | 0.13%             | 2026-01-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY                                      | FAIRFIELD RUNNING BROOK II LP (MPT) 3.55% 01-01-27                                                   | CUSIP: 593344BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1090282.31   | 0.00%             | 2027-01-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                                   | CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-33                               | CUSIP: 14916YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $798508.50    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | MUSEUM ASSOCIATES (MPT) FRN 12-01-50                                                                 | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998060.00    | 0.00%             | 2050-12-01      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.5% 01-01-49                      | CUSIP: 45505TPP0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1384709.66   | 0.01%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 4.0% 11-01-44                                                                      | CUSIP: 4521525Z0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916809.00    | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                                        | HUMBLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-52                                             | CUSIP: 445047PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4140085.95   | 0.02%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-30                                    | CUSIP: 438701H56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1748083.95   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 4.0% 11-01-39                                                                      | CUSIP: 4521525U1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5025026.99   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                       | CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-43                                              | CUSIP: 463805DK4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1723627.50   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 07-01-52                                            | CUSIP: 4624673F6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3466156.65   | 0.01%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1204193.54   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                       | CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-31                                              | CUSIP: 463805DA6<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129561.13    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-34                                                  | CUSIP: 45203H5C2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2601968.20   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-35                                    | CUSIP: 438701L36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2775605.25   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-36                                    | CUSIP: 438701L44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512592.50   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TEX INDPT SCH DIST                                                    | LEWISVILLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-36                                         | CUSIP: 52882PEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3075366.00   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY 5.0% 09-01-35                                                            | CUSIP: 542691DF4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1306102.80   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF COOK IL                                                                | COUNTY OF COOK IL 5.0% 11-15-25                                                                      | CUSIP: 213185LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000672.00   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY PARALLEL-ANAHEIM 4.0% 08-01-56                                 | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15160000 | PA      | $13666937.08  | 0.06%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-37                                    | CUSIP: 438701L51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2765713.77   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | UC HEALTH OBLIGATED GROUP 5.5% 08-01-40                                                              | CUSIP: 4072722Q5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1370818.75   | 0.01%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | UC HEALTH OBLIGATED GROUP 5.5% 08-01-43                                                              | CUSIP: 4072722T9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2968854.92   | 0.01%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | UC HEALTH OBLIGATED GROUP 5.5% 08-01-51                                                              | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3001751.03   | 0.01%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-35                                                  | CUSIP: 45203H5D0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000676.00   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45                                                  | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5441664.64   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                                         | COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-49                    | CUSIP: 51771FCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4165268.00   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                                       | LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48                                            | CUSIP: 521841L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2854483.83   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-31                                             | CUSIP: 40727RBR8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1347681.93   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                               | LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-51                                             | CUSIP: 40727RBU1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  14325000 | PA      | $13550905.65  | 0.06%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.25% 01-01-45                                                 | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6189023.40   | 0.03%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-44                                                  | CUSIP: 452252QC6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  14865000 | PA      | $15731302.47  | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MIDLAND CADDIS 4 LTD DIVIDEND HOUSING ASSOCIATION LLC (MPT) 2.9% 09-01-45                            | CUSIP: 59465FAE0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4954745.00   | 0.02%             | 2045-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY                                          | MASSACHUSETTS SCHOOL BUILDING AUTHORITY 5.0% 02-15-42                                                | CUSIP: 576000D75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1617781.48   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                                  | HAYWARD UNIFIED SCHOOL DISTRICT AG 5.25% 08-01-54                                                    | CUSIP: 421295AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $5118906.08   | 0.02%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                                  | HAYWARD UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-29                                                     | CUSIP: 421295AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092815.00   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA (STATE OF)                                                             | STATE OF LOUISIANA 5.0% 09-01-35                                                                     | CUSIP: 54641CBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2289566.00   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                    | LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-45                                                        | CUSIP: 517845RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5308315.00   | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                                         | HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-50                                              | CUSIP: 4484926L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2643877.50   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE                                   | QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51                                                  | CUSIP: 419800PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21380000 | PA      | $21380000.00  | 0.09%             | 2051-07-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-32                                                             | CUSIP: 167505XH4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4868050.43   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-36                                                             | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1505608.92   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478 5.0% 12-01-43                                        | CUSIP: 41431KBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1163804.57   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478 5.0% 12-01-47                                        | CUSIP: 41431KBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1145859.90   | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                    | LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-49                                                        | CUSIP: 517845SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18025000 | PA      | $18884287.80  | 0.08%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA INDL DEV AUTH                                                     | LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTH WEST HILLS BUSINESS CENTER TIF DIST 6.5% 07-01-32          | CUSIP: 52480UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2367085.93   | 0.01%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-38                                                             | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    945000 | PA      | $931188.83    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-41                                                             | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    925000 | PA      | $890923.93    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS SANTN DIST VA                                                      | HAMPTON ROADS SANITATION DISTRICT 5.0% 07-15-26                                                      | CUSIP: 409327MW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1020285.05   | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-48                                              | CUSIP: 414009LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12175000 | PA      | $11654190.03  | 0.05%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                           | CUSIP: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166196.00   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-42                           | CUSIP: 544532HS6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    755000 | PA      | $810819.42    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE LANDING COMMUNITY DEVELOPMENT DISTRICT                                  | HERITAGE LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2015 SPECIAL ASSESSMENT 4.35% 05-01-36        | CUSIP: 42725YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $990199.98    | 0.00%             | 2036-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 558                                             | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 558 AG 4.0% 03-01-48                                     | CUSIP: 41429TMD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $977907.27    | 0.00%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.0% 12-01-35                                                             | CUSIP: 167505XL5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2067343.90   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52                                               | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1466913.60   | 0.01%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 558                                             | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 558 AG 4.0% 03-01-51                                     | CUSIP: 41429TMG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $966610.16    | 0.00%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 558                                             | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 558 AG 4.0% 03-01-45                                     | CUSIP: 41429TMA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1001076.38   | 0.00%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A                                       | LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.25% 09-01-36                                            | CUSIP: 52109WBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1288628.64   | 0.01%             | 2036-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A                                       | LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.5% 09-01-39                                             | CUSIP: 52109WBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1499946.13   | 0.01%             | 2039-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2021- 5.0% 09-01-52        | CUSIP: 13077EMT4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6959730.15   | 0.03%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ                                                       | CENTRAL PLAINS ENERGY PROJECT (MPT) 5.0% 05-01-53                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  30085000 | PA      | $31741480.10  | 0.13%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 547                                  | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 547 AG 4.375% 08-01-45                                   | CUSIP: 41430WEZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1142332.77   | 0.00%             | 2045-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 4.0% 11-15-31                                     | CUSIP: 44244CGP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8853092.50   | 0.04%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE AG 0.0% 12-01-28                                  | CUSIP: 4424366D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16525000 | PA      | $15050176.80  | 0.06%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-34                                    | CUSIP: 438701H98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1151659.92   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 08-01-50                                                                    | CUSIP: 13063ENC6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1305987.71   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 08-01-43                                                                    | CUSIP: 13063EMZ6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1659566.61   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 08-01-42                                                                    | CUSIP: 13063EMY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9035000 | PA      | $10133764.42  | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 08-01-34                                                                    | CUSIP: 13063ENU6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2902889.82   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-33                                              | CUSIP: 414009FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875737.63    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-39                                     | CUSIP: 4424355Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001548.00   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY                                          | MASSACHUSETTS SCHOOL BUILDING AUTHORITY 5.0% 02-15-41                                                | CUSIP: 576000F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1940095.50   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY                                          | MASSACHUSETTS SCHOOL BUILDING AUTHORITY 5.0% 02-15-43                                                | CUSIP: 576000D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1418279.22   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 3.0% 12-01-41                                                                      | CUSIP: 452153CF4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2404362.00   | 0.01%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 4.0% 01-01-46                                                  | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4057671.73   | 0.02%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A                                       | LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.625% 09-01-42                                           | CUSIP: 52109WBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1228934.42   | 0.01%             | 2042-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A                                       | LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.625% 09-01-45                                           | CUSIP: 52109WBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2030862.12   | 0.01%             | 2045-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CHF-RIVERSIDE I LLC BAM-TCRS 5.0% 05-15-37                                                           | CUSIP: 13049YFS5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1836010.80   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-36                    | CUSIP: 57420VQR7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    600000 | PA      | $607927.80    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD OF REGTS                                                             | UNIVERSITY OF IOWA HOSPITALS & CLINICS 3.0% 09-01-56                                                 | CUSIP: 46256QNJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5153547.00   | 0.02%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30                                                 | CUSIP: 45203HP22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004065.00   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 4.0% 03-01-57                                 | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $399618.90    | 0.00%             | 2057-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 3.0% 03-01-57                                 | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $2440901.82   | 0.01%             | 2057-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-31                    | CUSIP: 57420VQP1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    375000 | PA      | $382858.13    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-29                    | CUSIP: 57420VQM8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194165.75    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A                                       | LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.125% 09-01-33                                           | CUSIP: 52109WBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1099946.40   | 0.00%             | 2033-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A                                       | LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.625% 09-01-49                                           | CUSIP: 52109WCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3239460.16   | 0.01%             | 2049-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 08-01-33                                                                    | CUSIP: 13063ENT9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1731596.90   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 10-01-56                                  | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  41880000 | PA      | $46154230.92  | 0.19%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-50                                                  | CUSIP: 59261AYX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7525000 | PA      | $6760888.93   | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP                                   | EL PASO ELECTRIC CO 3.6% 02-01-40                                                                    | CUSIP: 566854EE1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |  21605000 | PA      | $20067350.55  | 0.08%             | 2040-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY                         | TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55                                          | CUSIP: 165579HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1285704.90   | 0.01%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CLIFTON HIGHER EDUCATION FINANCE CORP PSF-GTD 5.0% 08-15-48                                          | CUSIP: 187145WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6142643.65   | 0.03%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-40                                                  | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7506810.00   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                           | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 4.0% 04-01-34                                     | CUSIP: 914353N78<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009435.00   | 0.02%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-40                                                     | CUSIP: 45204FHJ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $379862.40    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX INDPT SCH DIST                                                        | IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                             | CUSIP: 463813M36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3198357.00   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-33                                                  | CUSIP: 452252LR8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5065100.00   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | CARLE FOUNDATION OBLIGATED GROUP 5.0% 02-15-45                                                       | CUSIP: 45204EPQ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  20025000 | PA      | $20049991.20  | 0.08%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-26                           | CUSIP: 45204EJH2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4307327.20   | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 01-01-27                           | CUSIP: 45204EKD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016460.00   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 19A 5.0% 03-15-47                                                               | CUSIP: 64990FLE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14867024.00  | 0.06%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 19A 5.0% 03-15-40                                                               | CUSIP: 64990FKX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6410032.05   | 0.03%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP 3.25% 05-15-39                                                 | CUSIP: 45204EMD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $4725657.95   | 0.02%             | 2039-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INLAND VY DEV AGY CALIF                                                          | INLAND VALLEY DEVELOPMENT AGENCY 5.0% 09-01-44                                                       | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10577584.50  | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52                                  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  22650000 | PA      | $23148843.60  | 0.10%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ORANGE PORTFOLIO 2.8% 03-01-47                                 | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2866852.80   | 0.01%             | 2047-03-01      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| IRVING TEX INDPT SCH DIST                                                        | IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36                                             | CUSIP: 463813L45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $937383.72    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX INDPT SCH DIST                                                        | IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                             | CUSIP: 463813M28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3216807.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 4.0% 12-01-40                                          | CUSIP: 45471ANY4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3497630.50   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                           | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 4.0% 04-01-33                                     | CUSIP: 914353N60<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4546001.91   | 0.02%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP 4.0% 08-15-41                                   | CUSIP: 45204ENW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2783286.44   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                        | IL BUILD SALES TAX REV 16C 4.0% 06-15-27                                                             | CUSIP: 452227KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5520146.50   | 0.02%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX INDPT SCH DIST                                                        | IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37                                             | CUSIP: 463813L52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3630190.13   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CWA AUTHORITY INC 5.0% 10-01-39                                                                      | CUSIP: 45505MNW2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1186301.20   | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 4.0% 10-01-37                                                                    | CUSIP: 13063DF86<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040016.00   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 4.0% 10-01-39                                                                    | CUSIP: 13063DF94<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3080667.00   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 4.0% 07-01-37                                    | CUSIP: 45204EDM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4054913.70   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 01-01-33                                                                      | CUSIP: 452152B26<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1459517.78   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACILITIES AUTHORITY/THE                                         | ILLINOIS SPORTS FACILITIES AUTHORITY AG 5.25% 06-15-32                                               | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505932.50   | 0.01%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | BHI SENIOR LIVING OBLIGATED GROUP 5.25% 11-15-46                                                     | CUSIP: 45506DA88<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4387625.58   | 0.02%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL UNIFIED SCHOOL DISTRICT                                                  | CENTRAL UNIFIED SCHOOL DISTRICT AG 3.0% 08-01-44                                                     | CUSIP: 15276PQQ5<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2035117.50   | 0.01%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-49                                                   | CUSIP: 13048VXL7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10560000 | PA      | $7901678.40   | 0.03%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG-CR NATL 0.0% 12-15-29                    | CUSIP: 5922478J2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8758570.00   | 0.04%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | COXHEALTH OBLIGATED GROUP 5.0% 11-15-37                                                              | CUSIP: 60637AYE6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1694333.52   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CWA AUTHORITY INC 5.0% 10-01-42                                                                      | CUSIP: 45505MPQ3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2538413.60   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CWA AUTHORITY INC 5.0% 10-01-43                                                                      | CUSIP: 45505MPR1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070675.00   | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 19A 5.0% 03-15-37                                                               | CUSIP: 64990FKU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1778795.53   | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 19A 5.0% 03-15-41                                                                | CUSIP: 64990FKY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081058.00   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-46                                                   | CUSIP: 13048VXJ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1937600.00   | 0.01%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY 1818 PLATINUM TRIANGLE-ANAHEIM 3.25% 04-01-57                  | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $1802083.01   | 0.01%             | 2057-04-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CWA AUTHORITY INC 5.0% 10-01-41                                                                      | CUSIP: 45505MPP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1635930.00   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CWA AUTHORITY INC 5.0% 10-01-44                                                                      | CUSIP: 45505MPS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $5071883.76   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-36                                             | CUSIP: 45204ERL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541038.50   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-35                                             | CUSIP: 45204ERK6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5136795.00   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | EDWARD-ELMHURST HEALTHCARE OBLIGATED GROUP 5.0% 01-01-33                                             | CUSIP: 45204ERH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5136795.00   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-35                                 | CUSIP: 482129AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1067421.84   | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A                                       | LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.0% 09-01-30                                             | CUSIP: 52109WBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1453983.54   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                           | MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38                                  | CUSIP: 514045X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1820381.63   | 0.01%             | 2038-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CLIFTON HIGHER EDUCATION FINANCE CORP PSF-GTD 5.0% 08-15-48                                          | CUSIP: 187145WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $444665.34    | 0.00%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 09-01-35                                                    | CUSIP: 19648FB78<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4467531.90   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC 5.75% 01-01-53                                   | CUSIP: 45129Y3S3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   9115000 | PA      | $9894578.61   | 0.04%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-36                                                  | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005248.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY 1818 PLATINUM TRIANGLE-ANAHEIM 4.0% 04-01-57                   | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $734115.00    | 0.00%             | 2057-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.25% 11-01-51                                      | CUSIP: 196480XC6<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   9030000 | PA      | $8931645.24   | 0.04%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-38                                 | CUSIP: 482129AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1288236.17   | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                               | JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-40                                 | CUSIP: 482129AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1456687.16   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-37                                                  | CUSIP: 452252LD9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503655.50   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 04-01-54                                | CUSIP: 45203MUH2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6789962.40   | 0.03%             | 2054-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CHF-IRVINE LLC BAM 3.0% 05-15-51                                                                     | CUSIP: 13078RJD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $759616.00    | 0.00%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CHF-IRVINE LLC BAM 3.0% 05-15-54                                                                     | CUSIP: 13078RJE1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $741826.00    | 0.00%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33                           | CUSIP: 544532EL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    755000 | PA      | $853936.71    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-52                           | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2218277.49   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 07-01-53                                                | CUSIP: 4624677K1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4919219.36   | 0.02%             | 2053-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | AHEPA 192-IV APARTMENTS LP HUD SECT 8 (MPT) 5.0% 11-01-26                                            | CUSIP: 46246JNL5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4060000.00   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.75% 01-01-50                                 | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2475405.90   | 0.01%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEVADA HOUSING DIVISION                                                          | NEVADA HOUSING DIVISION GNMA/FNMA/FHLMC COLL 4.0% 10-01-49                                           | CUSIP: 641279NU4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1826846.84   | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544532EP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665988.50   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                           | CUSIP: 544532ET7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $4199991.36   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA                         | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTH SALES MOTOR VEHICLE & RENTAL CAR TAX 3.0% 11-01-36         | CUSIP: 155048EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $12971664.00  | 0.05%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY THEO APARTMENTS 3.25% 05-01-57                                 | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1583769.30   | 0.01%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-36                                                   | CUSIP: 54628CN24<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    115000 | PA      | $126515.53    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-41                                                   | CUSIP: 54628CN32<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3308516.42   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-43                                   | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1785950.60   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48                                   | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3048346.60   | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA ARPT                                                                | COUNTY OF LEE FL AIRPORT REVENUE 5.0% 10-01-33                                                       | CUSIP: 523470GA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3342568.46   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-52                           | CUSIP: 544525M54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517665.00    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 6                           | COMAL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 6 AG 4.25% 09-01-47                             | CUSIP: 199819KE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1036549.72   | 0.00%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COMAL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 6                           | COMAL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 6 AG 4.25% 09-01-49                             | CUSIP: 199819KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1129997.31   | 0.00%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544525L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $561524.15    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-47                           | CUSIP: 544525M47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4587829.53   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-40                           | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1496364.36   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-43                           | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1493615.82   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 6                           | COMAL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 6 AG 4.25% 09-01-51                             | CUSIP: 199819KJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1239055.36   | 0.01%             | 2051-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COMAL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 6                           | COMAL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 6 AG 4.25% 09-01-45                             | CUSIP: 199819KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $944764.32    | 0.00%             | 2045-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 5.0% 06-01-27                               | CUSIP: 51779BAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336651.81    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 5.0% 06-01-33                               | CUSIP: 51779BAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $496142.34    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                           | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1154110.68   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-42                           | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    605000 | PA      | $641969.74    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIVERSITY                                                               | CLEMSON UNIVERSITY 5.0% 05-01-55                                                                     | CUSIP: 185633FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5217840.00   | 0.02%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.25% 12-01-27                                                            | CUSIP: 167505ZN9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    325000 | PA      | $330636.48    | 0.00%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 5.0% 06-01-31                               | CUSIP: 51779BAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262620.50    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 6.0% 06-01-53                               | CUSIP: 51779BAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236898.45    | 0.00%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 5.0% 06-01-30                               | CUSIP: 51779BAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $423003.06    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS FRESNOS TEX CONS INDPT SCH DIST                                              | LOS FRESNOS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-46                           | CUSIP: 545471MS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969405.00    | 0.00%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | COXHEALTH OBLIGATED GROUP 5.0% 11-15-44                                                              | CUSIP: 60637AYM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2754466.00   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-32                                                          | CUSIP: 59465HXH4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6939039.14   | 0.03%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                           | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2342333.63   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-47            | CUSIP: 54531MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1222011.00   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-42            | CUSIP: 54531MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $863783.49    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-34            | CUSIP: 54531MAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $360130.70    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-43                                                                    | CUSIP: 64966QCX6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10366170.00  | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-41                                                                    | CUSIP: 64966QCV0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $12961831.60  | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.25% 12-01-29                                                            | CUSIP: 167505ZQ2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    525000 | PA      | $543169.20    | 0.00%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 6.0% 12-01-44                                                             | CUSIP: 167505A71<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5754752.25   | 0.02%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-52            | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $602558.74    | 0.00%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-36            | CUSIP: 54531MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $609686.25    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-35            | CUSIP: 54531MAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536624.50    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01                | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-37            | CUSIP: 54531MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $655655.19    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53                           | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4670244.00   | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $4073875.60   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                    | GARDEN SPOT VILLAGE OBLIGATED GROUP 5.0% 05-01-26                                                    | CUSIP: 514350AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166178.43    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP AG 5.0% 05-15-54                                                     | CUSIP: 54811BN98<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21810012.00  | 0.09%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                   | COUNTY OF CLARK NV 5.0% 06-01-34                                                                     | CUSIP: 180848XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6869323.50   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                   | COUNTY OF CLARK NV 5.0% 06-01-35                                                                     | CUSIP: 180848XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5527373.25   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-50                           | CUSIP: 544532NH3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3419203.56   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-46        | CUSIP: 54639TBS0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101192.40   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-51        | CUSIP: 54639TBT8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4320496.80   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                                       | LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-30                                            | CUSIP: 521841Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $499723.88    | 0.00%             | 2030-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                   | E-470 PUBLIC HIGHWAY AUTHORITY (MPT) FRN 09-01-39                                                    | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4430809.20   | 0.02%             | 2039-09-01      | Variable      | 3.61%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                   | E-470 PUBLIC HIGHWAY AUTHORITY 5.0% 09-01-40                                                         | CUSIP: 26822LMW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1734211.44   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-40                | CUSIP: 64971XLH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26900000 | PA      | $28236069.20  | 0.12%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-43                | CUSIP: 64971XLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2817750.20   | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                                       | LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-31                                            | CUSIP: 521841Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $606211.92    | 0.00%             | 2031-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                                       | LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-32                                            | CUSIP: 521841Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $585658.80    | 0.00%             | 2032-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-34                           | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1622028.80   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                                | CITY OF LOS ANGELES CA 5.0% 06-25-26                                                                 | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  22850000 | PA      | $23234565.50  | 0.10%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH CITY OF TX WATER AND SEWER                                            | CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE 5.0% 02-15-41                                     | CUSIP: 349515Z66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5407.54      | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-36                                    | CUSIP: 438701P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2607955.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY WYO                                                                 | EXXON CAPITAL VENTURES INC FRN 10-01-44                                                              | CUSIP: 533485BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28750000 | PA      | $28750000.00  | 0.12%             | 2044-10-01      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY (MPT) 3.0% 09-01-55                                                      | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5946570.00   | 0.02%             | 2055-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38                           | CUSIP: 544532JJ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3400010.63   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-44                           | CUSIP: 544532JQ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    725000 | PA      | $767836.63    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 01-01-30                           | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $3017650.05   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.0% 05-01-35                   | CUSIP: 51265KGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $479402.80    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-37                           | CUSIP: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558182.50    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                        | LANSING BOARD OF WATER & LIGHT 5.0% 07-01-39                                                         | CUSIP: 516391FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $303641.19    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                              | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.8% 05-01-45                   | CUSIP: 51265KGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $628928.36    | 0.00%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-43                                                | CUSIP: 54628CEP3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262027.50   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                        | LANSING BOARD OF WATER & LIGHT 5.0% 07-01-54                                                         | CUSIP: 516391FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13672373.00  | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                        | LANSING BOARD OF WATER & LIGHT 5.0% 07-01-38                                                         | CUSIP: 516391FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1424182.50   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-32                                                        | CUSIP: 54811BRS2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3900292.10   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-33                                                        | CUSIP: 54811BRT0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314950.00   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-53                                   | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3257081.25   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-48                                                         | CUSIP: 45528VAU3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083876.00   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-54                           | CUSIP: 544525V96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $858497.48    | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-34                           | CUSIP: 544525U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $817951.24    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-34                                                        | CUSIP: 54811BRU7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1301804.08   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                                         | COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-43                    | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6394356.25   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-42                | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1488730.14   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-50                                  | CUSIP: 65821FHT6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1597952.35   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544525U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4224556.03   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-29                           | CUSIP: 544525T57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1243872.20   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY 5.0% 09-01-34                                                            | CUSIP: 542691BQ2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2653457.50   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY 5.0% 09-01-37                                                            | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105888.00   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-32                                                          | CUSIP: 59465HXJ0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3752873.25   | 0.02%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE                              | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-37                                    | CUSIP: 438701P57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3399701.28   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO SALES TAX                                                     | HAMILTON CO OH SALES TAX REV CAB AMBAC 00B 0.0% 12-01-27                                             | CUSIP: 407287KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $2976279.66   | 0.01%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY 5.0% 09-01-38                                                            | CUSIP: 542691BU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050013.00   | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                                        | MICHIGAN STATE UNIVERSITY 4.0% 02-15-44                                                              | CUSIP: 594712WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2781243.24   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKELAND FLA ELEC                                                                | LAKELAND FL ENERGY SYS 5.0% 10-01-36                                                                 | CUSIP: 51166FEH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1365959.24   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKELAND FLA ELEC                                                                | LAKELAND FL ENERGY SYS 5.0% 10-01-34                                                                 | CUSIP: 51166FEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2103064.44   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVENUE                                                 | COUNTY OF HARRIS TX TOLL ROAD REVENUE 4.0% 08-15-48                                                  | CUSIP: 41423PAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1422666.00   | 0.01%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVENUE                                                 | COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-43                                                  | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3074580.00   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                                        | MICHIGAN STATE UNIVERSITY 4.0% 02-15-39                                                              | CUSIP: 594712WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1156822.98   | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | CARLETON-WILLARD HOMES INC 4.0% 12-01-42                                                             | CUSIP: 57584YWG0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1094874.00   | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                            | NORTH FORT BEND WATER AUTHORITY 4.0% 12-15-58                                                        | CUSIP: 65944RKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2511014.25   | 0.01%             | 2058-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                            | NORTH FORT BEND WATER AUTHORITY 4.0% 12-15-44                                                        | CUSIP: 65944RKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2381727.50   | 0.01%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 11-01-46                                                                    | CUSIP: 13068XDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053848.00   | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CAHFA 2021-3 A 3.25% 08-20-36                                                                        | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  38052739 | PA      | $36709857.90  | 0.15%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-35                                                | CUSIP: 62620HCE0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1381782.50   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                                          | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2.0% 10-01-34                                         | CUSIP: 574204S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1588307.40   | 0.01%             | 2034-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVENUE                                                 | COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-33                                                  | CUSIP: 41423PAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048374.00   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVENUE                                                 | COUNTY OF HARRIS TX TOLL ROAD REVENUE 5.0% 08-15-31                                                  | CUSIP: 41423PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2629682.50   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                             | DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-38                                             | CUSIP: 613520NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2142056.70   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                             | DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-39                                             | CUSIP: 613520NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014648.00   | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY                          | UNIVERSITY OF VERMONT HEALTH NETWORK OBLIGATED GROUP 5.0% 12-01-39                                   | CUSIP: 924166JE2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757155.75   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                                       | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 4.25% 01-01-30                               | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405812.43    | 0.00%             | 2030-01-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NORTH CAROLINA (STATE OF)                                                        | STATE OF NORTH CAROLINA 2.0% 06-01-33                                                                | CUSIP: 6582564N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2290575.00   | 0.01%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 3.05% 05-01-50                                                | CUSIP: 64972EJW0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $4371896.32   | 0.02%             | 2050-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                             | DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-36                                             | CUSIP: 613520NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1495590.90   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                             | DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-41                                             | CUSIP: 613520PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002070.00   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-28                                              | CUSIP: 442349BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1803133.90   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-29                                              | CUSIP: 442349BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2540421.60   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                             | DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-46                                             | CUSIP: 613520PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6208230.60   | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HEALTH FACS                                                  | VARIETY CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-46                                            | CUSIP: 59334NFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2756922.00   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                                       | SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 4.5% 01-01-30                                | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360718.92    | 0.00%             | 2030-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | MARY WASHINGTON HEALTHCARE OBLIGATED GROUP 5.25% 06-15-50                                            | CUSIP: 928105CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4399508.52   | 0.02%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 11-01-52                               | CUSIP: 60637BN30<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2106772.35   | 0.01%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE                                       | GEORGIA POWER CO (MPT) 1.0% 07-01-49                                                                 | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1955048.00   | 0.01%             | 2049-07-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL CMNTY                                                         | VIZCAYA IN KENDALL COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMEN 3.75% 11-01-31       | CUSIP: 92856EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297299.70    | 0.00%             | 2031-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL CMNTY                                                         | VIZCAYA IN KENDALL COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMEN 4.0% 11-01-36        | CUSIP: 92856EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $552950.72    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | LOOMIS OBLIGATED GROUP 4.0% 01-01-41                                                                 | CUSIP: 57584YT66<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    445000 | PA      | $424856.19    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | LOOMIS OBLIGATED GROUP 4.0% 01-01-51                                                                 | CUSIP: 57584YT74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    340000 | PA      | $291849.54    | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-30                                              | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4045744.58   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE BAY CMNTY DEV DIST FLA                                                  | HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 ASSESSMENT AG 3.0% 05-01-27                  | CUSIP: 42723YAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $595001.19    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL CMNTY                                                         | VIZCAYA IN KENDALL COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMEN 4.125% 11-01-46      | CUSIP: 92856EAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1101225.40   | 0.00%             | 2046-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 SERIES 2025 SPECIAL ASSESSMENT 4.875% 05-01-45          | CUSIP: 92708MAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700982.60   | 0.01%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | LOOMIS OBLIGATED GROUP 4.0% 01-01-51                                                                 | CUSIP: 57584YU49<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    520000 | PA      | $446358.12    | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | LOOMIS OBLIGATED GROUP 4.0% 01-01-36                                                                 | CUSIP: 57584YU23<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401196.80    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                    | WASHINGTON & LEE UNIVERSITY 5.75% 01-01-34                                                           | CUSIP: 927780H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1211135.00   | 0.01%             | 2034-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA GATEWAY CMNTY DEV AUTH                                                  | VIRGINIA GATEWAY COMMUNITY DEVELOPMENT AUTHORITY 5.0% 03-01-30                                       | CUSIP: 92781PAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2507970.93   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE BAY CMNTY DEV DIST FLA                                                  | HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 ASSESSMENT AG 3.0% 05-01-28                  | CUSIP: 42723YAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $755126.84    | 0.00%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE BAY CMNTY DEV DIST FLA                                                  | HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 ASSESSMENT AG 3.125% 05-01-30                | CUSIP: 42723YAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240069.60    | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP                                   | SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35                                                          | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |  22190000 | PA      | $18904104.80  | 0.08%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP                                   | SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35                                                          | CUSIP: 566854EN1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $7156128.00   | 0.03%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544532KG8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3544944.10   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-37                           | CUSIP: 544532KH6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    485000 | PA      | $544656.46    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 SERIES 2016 SPECIAL ASSESSMENT 3.875% 05-01-47          | CUSIP: 92708FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4382978.60   | 0.02%             | 2047-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 6 FLA                                                  | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 6 SERIES 2007 PHASE II SPECIAL ASSMNT 4.0% 05-01-26        | CUSIP: 92707UAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291242.65    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-33                                              | CUSIP: 442349CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054758.00   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-37                                              | CUSIP: 442349DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2608617.50   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.0% 09-01-51                      | CUSIP: 57419TVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27590000 | PA      | $27146987.37  | 0.11%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52                                       | CUSIP: 60416TLS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4346924.14   | 0.02%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 6 FLA                                                  | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 6 SERIES 2007 PHASE II SPECIAL ASSMNT 4.0% 05-01-27        | CUSIP: 92707UBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288968.91    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 6 FLA                                                  | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 6 SERIES 2007 PHASE II SPECIAL ASSMNT 4.0% 05-01-28        | CUSIP: 92707UBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285177.48    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 06-15-44                                                                    | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026588.00   | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | LUTHERAN RETIREMENT MINISTRIES OF ALAMANCE COUNTY OBLIGATED GROUP 5.0% 01-01-49                      | CUSIP: 65820YQK5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5209438.90   | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-51                                              | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $817323.00    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 3.5% 07-01-44                                              | CUSIP: 56681NGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1580532.00   | 0.01%             | 2044-07-01      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-34                                              | CUSIP: 442349CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2389102.36   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-38                                              | CUSIP: 442349DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601570.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | LUTHERAN RETIREMENT MINISTRIES OF ALAMANCE COUNTY OBLIGATED GROUP 5.0% 01-01-44                      | CUSIP: 65820YQJ8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5119635.00   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | LUTHERAN RETIREMENT MINISTRIES OF ALAMANCE COUNTY OBLIGATED GROUP 5.0% 01-01-38                      | CUSIP: 65820YQH2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016660.00   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 6 FLA                                                  | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 6 SERIES 2007 PHASE II SPECIAL ASSMNT 4.0% 05-01-29        | CUSIP: 92707UBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295402.12    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                              | VERMONT HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 05-01-48                                         | CUSIP: 924190PA3<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.00%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 07-01-50                                  | CUSIP: 647201JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6660000 | PA      | $6632853.84   | 0.03%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-36                                                                    | CUSIP: 64966QFJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9353023.75   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-35                                              | CUSIP: 442349DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099042.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-36                                              | CUSIP: 442349DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8371504.00   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-39                                                                    | CUSIP: 64966QFM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $7195337.04   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-38                                                                    | CUSIP: 64966QFL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7956907.50   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 5.0% 11-15-32                                     | CUSIP: 44244CSS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130632.00   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-40                                                  | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506195.00   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-42                                                                    | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6255954.00   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 4.0% 10-01-40                                                                    | CUSIP: 64966QFP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503895.00   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY FNMA/GNMA/FHLMC 6.25% 10-01-53                                | CUSIP: 45203MSE2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  11195000 | PA      | $12466404.96  | 0.05%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                        | STATE OF ILLINOIS SALES TAX REVENUE BAM-TCRS 4.0% 06-15-27                                           | CUSIP: 452227RC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255340.00   | 0.01%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-33                                                                    | CUSIP: 64966QFF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1218168.25   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL HEALTH CULTURAL & SOCIAL SERVICES FINANCE AUTHORITY         | IMMANUEL RETIREMENT COMMUNITIES OBLIGATED GROUP 4.0% 01-01-44                                        | CUSIP: 63967UAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7235919.25   | 0.03%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WATER AUTHORITY MI                                                    | COUNTY OF GENESEE MI 5.0% 11-01-32                                                                   | CUSIP: 48563UBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1249726.80   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV                                   | KALISPEL TRIBE OF INDIANS 5.0% 01-01-32                                                              | CUSIP: 48340PAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9945458.25   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL HEALTH CULTURAL & SOCIAL SERVICES FINANCE AUTHORITY         | IMMANUEL RETIREMENT COMMUNITIES OBLIGATED GROUP 4.0% 01-01-49                                        | CUSIP: 63967UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $7329641.40   | 0.03%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-45                                                       | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3823888.00   | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-37                                                       | CUSIP: 650010BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032628.00   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-38                                                       | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11260000 | PA      | $11343729.36  | 0.05%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-42                           | CUSIP: 544532KN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1336778.28   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-44                           | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    745000 | PA      | $791446.28    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD                                                      | VIRGINIA COMMONWEALTH TRANSPORTATION BOARD 3.0% 09-15-28                                             | CUSIP: 92778UCE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5778860.23   | 0.02%             | 2028-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-32                                    | CUSIP: 928103AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510735.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-37                                    | CUSIP: 928103AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2110666.66   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-47                                    | CUSIP: 928103AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3860672.00   | 0.02%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1263723.06   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-41                | CUSIP: 64972JMA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1222077.81   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-52                                    | CUSIP: 928103AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4680810.00   | 0.02%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                    | COMMONWEALTH OF VIRGINIA 5.0% 02-01-29                                                               | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9638472.75   | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                        | LANSING BOARD OF WATER & LIGHT 5.0% 07-01-48                                                         | CUSIP: 516391DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5945011.60   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-46                | CUSIP: 64972JMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10593100.00  | 0.04%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-39                | CUSIP: 64972JLY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5614605.00   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 SERIES 2018 PHASE II SPECIAL ASSMN 4.25% 05-01-43       | CUSIP: 92708FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3555576.00   | 0.01%             | 2043-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 SERIES 2018 PHASE II SPECIAL ASSMN 4.375% 05-01-50      | CUSIP: 92708FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3342526.97   | 0.01%             | 2050-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                              | VERMONT HOUSING FINANCE AGENCY 4.0% 11-01-48                                                         | CUSIP: 924190QC8<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    675000 | PA      | $675675.68    | 0.00%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                    | COMMONWEALTH OF VIRGINIA 3.0% 02-01-37                                                               | CUSIP: 92778VGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4719305.00   | 0.02%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS COUNTY TEX REGIONAL WATER AUTHORITY                                  | WEST HARRIS COUNTY REGIONAL WATER AUTHORITY 4.0% 12-15-45                                            | CUSIP: 95308RRF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951699.00    | 0.00%             | 2045-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 3.75% 03-01-50   | CUSIP: 97689QLZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8535000 | PA      | $8534752.49   | 0.04%             | 2050-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-41                                            | CUSIP: 93978HYL3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  16980000 | PA      | $16993533.06  | 0.07%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                                   | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-50                            | CUSIP: 979568HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4284435.15   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40                                | CUSIP: 705227HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004848.00   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                | CUSIP: 705227HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4023448.00   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                                   | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-46                            | CUSIP: 979568HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1819848.00   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                                   | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-41                            | CUSIP: 979568HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3527685.68   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-39                                                       | CUSIP: 650010CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4019384.00   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NEW YORK STATE THRUWAY AUTHORITY 3.0% 01-01-46                                                       | CUSIP: 650010CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $690812.10    | 0.00%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-48                                                       | CUSIP: 709225JA5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5280470.00   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | RENOWN REGIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-40                                         | CUSIP: 74442CBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11585000 | PA      | $11633819.19  | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                              | CITY OF PASADENA CA 0.0% 06-01-43                                                                    | CUSIP: 702274DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $470703.00    | 0.00%             | 2043-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                              | CITY OF PASADENA CA 0.0% 06-01-41                                                                    | CUSIP: 702274DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $198942.75    | 0.00%             | 2041-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                                   | CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-36                            | CUSIP: 979568HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1668667.92   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW                               | WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 365-U VALLEY VIEW NATL 0.0% 11-01-25                   | CUSIP: 969078UM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295000.00    | 0.00%             | 2025-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-53                                                         | CUSIP: 45528VAV1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4646817.00   | 0.02%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-38                                                  | CUSIP: 452252QS1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $6431785.60   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                              | CITY OF PASADENA CA 0.0% 06-01-45                                                                    | CUSIP: 702274DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $588355.60    | 0.00%             | 2045-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                              | CITY OF PASADENA CA 0.0% 06-01-44                                                                    | CUSIP: 702274DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $599896.80    | 0.00%             | 2044-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA PUBLIC FINANCING AUTHORITY                                              | CITY OF PASADENA CA 0.0% 06-01-40                                                                    | CUSIP: 702274DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $560604.00    | 0.00%             | 2040-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                       | PROSPER INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54                                            | CUSIP: 7436005D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19705000 | PA      | $18152226.30  | 0.08%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-37                                                  | CUSIP: 452252QR3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5658630.00   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | FRANCISCAN ALLIANCE INC OBLIGATED GROUP 5.0% 11-01-51                                                | CUSIP: 45470YCK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  15250000 | PA      | $15264396.00  | 0.06%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PINECREST ACADEMY OF NEVADA 4.0% 07-15-34                                                            | CUSIP: 74442EMC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984410.00    | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | MEMORIAL TOWERS SENIOR HOUSING LP HUD SECT 8 3.35% 12-01-27                                          | CUSIP: 718903RU3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1040939.87   | 0.00%             | 2027-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | FRANCISCAN ALLIANCE INC OBLIGATED GROUP 5.0% 11-01-41                                                | CUSIP: 45470YDH1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  12300000 | PA      | $12314932.20  | 0.05%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 01-01-30                                                                      | CUSIP: 452152A76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4213587.00   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FOUNDATION ACADEMY CHARTER SCHOOL A NJ NONPROFIT CORP 5.0% 07-01-55                                  | CUSIP: 744396KG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1519414.43   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | KAHALA SENIOR LIVING COMMUNITY OBLIGATED GROUP 5.25% 11-15-50                                        | CUSIP: 74442PK95<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2904985.05   | 0.01%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.0% 10-01-54                                 | CUSIP: 45203MWL1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1728381.88   | 0.01%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC 6.0% 07-01-54                                    | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3830871.28   | 0.02%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-39                                                    | CUSIP: 64985TAJ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588588.50   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 04-01-49                           | CUSIP: 64988YDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $533159.07    | 0.00%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | KAHALA SENIOR LIVING COMMUNITY OBLIGATED GROUP 5.25% 11-15-55                                        | CUSIP: 74442PL29<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4056964.00   | 0.02%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | KAHALA SENIOR LIVING COMMUNITY OBLIGATED GROUP 5.25% 11-15-61                                        | CUSIP: 74442PL37<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5599923.23   | 0.02%             | 2061-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-49                                                       | CUSIP: 45130ACS2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3075254.40   | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 10-01-54                                | CUSIP: 45203MZM6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  10600000 | PA      | $11857107.00  | 0.05%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                          | NORTH CAROLINA TURNPIKE AUTHORITY AG 4.0% 01-01-55                                                   | CUSIP: 65830RCU1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   9820000 | PA      | $9054285.50   | 0.04%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                          | NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-40                                                      | CUSIP: 65830VAH3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   8815000 | PA      | $4902841.30   | 0.02%             | 2040-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | KAHALA SENIOR LIVING COMMUNITY OBLIGATED GROUP 5.0% 11-15-45                                         | CUSIP: 74442PK87<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1162464.85   | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE SWR SYS REV                                                         | CITY OF PORTLAND OR SEWER SYSTEM REVENUE 5.0% 10-01-49                                               | CUSIP: 736742K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2059983.18   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                          | NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-41                                                      | CUSIP: 65830VAJ9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  10850000 | PA      | $5674235.35   | 0.02%             | 2041-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO 5.25% 04-01-44                                                                 | CUSIP: 45204FWK7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1397613.10   | 0.01%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO 5.25% 04-01-39                                                                 | CUSIP: 45204FXD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125561.00   | 0.00%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE SWR SYS REV                                                         | CITY OF PORTLAND OR SEWER SYSTEM REVENUE 5.0% 10-01-54                                               | CUSIP: 736742K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3830628.13   | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE SWR SYS REV                                                         | CITY OF PORTLAND OR SEWER SYSTEM REVENUE 5.0% 10-01-38                                               | CUSIP: 736742J73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1967547.56   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.25% 05-01-47                                                                     | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2729573.64   | 0.01%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-35                                          | CUSIP: 64990KHP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2055578.00   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE                                  | CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE 4.0% 09-01-33                                        | CUSIP: 735352QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2915358.40   | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE                                  | CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE 4.0% 09-01-32                                        | CUSIP: 735352QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006517.00   | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53                                          | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7988704.19   | 0.03%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-45                                          | CUSIP: 64990KHZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1334486.25   | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE                                  | CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE 4.0% 09-01-30                                        | CUSIP: 735352QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1763046.25   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE                                  | CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE 4.0% 09-01-31                                        | CUSIP: 735352QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007272.00   | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.25% 12-01-55                                                      | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10794920.00  | 0.05%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-43                                                       | CUSIP: 709225PQ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3218700.04   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TEX INDEPENDENT SCHOOL DISTRICT                                      | PORT ARTHUR INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                        | CUSIP: 733505WQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2071601.28   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PK CMNTY DEV DIST FL                                                  | PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT SERIES 2022 SPECIAL ASSESSMENT 5.125% 05-01-51        | CUSIP: 69661TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487063.50    | 0.00%             | 2051-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-34                                          | CUSIP: 64990KHN6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $4374807.89   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-42                                                                    | CUSIP: 64966SRE8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5715000 | PA      | $6239962.76   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                                         | POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 6 5.0% 09-01-32                       | CUSIP: 738855A70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2222590.66   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICELAND MANAGEMENT DISTRICT                                                     | RICELAND MANAGEMENT DISTRICT 4.625% 09-01-50                                                         | CUSIP: 76283ABA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $987046.20    | 0.00%             | 2050-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-44                                                                    | CUSIP: 64966SRG3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7806438.45   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-40                                                                    | CUSIP: 64966SRC2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11152890.00  | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICELAND MANAGEMENT DISTRICT                                                     | RICELAND MANAGEMENT DISTRICT 4.375% 09-01-41                                                         | CUSIP: 76283AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1091502.03   | 0.00%             | 2041-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                             | CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-27        | CUSIP: 75211RGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426773.10    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 10-01-51                                                                   | CUSIP: 64966SRM0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16037475.00  | 0.07%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 10-01-55                                                                   | CUSIP: 64966SRN8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  29940000 | PA      | $31912177.74  | 0.13%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                             | CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-30        | CUSIP: 75211RGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1396077.08   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                             | CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-28        | CUSIP: 75211RGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1190343.17   | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO SANTA FE COMMUNITY SERVICES DISTRICT                                      | RANCHO SANTA FE COMMUNITY SERVICES DISTRICT COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-29         | CUSIP: 75213RBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526338.50   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                                   | MAYO CLINIC FRN 11-15-64                                                                             | CUSIP: 771902HN6<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |  12350000 | PA      | $12350000.00  | 0.05%             | 2064-11-15      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 10-01-55                                                                    | CUSIP: 64966SRP3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7675000 | PA      | $8009146.48   | 0.03%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.25% 10-01-47                                                                   | CUSIP: 64966SRK4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10779490.00  | 0.05%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-42                                                    | CUSIP: 64990AXT7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $825740.25    | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.25% 03-15-50                                                   | CUSIP: 64990AYA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4248620.00   | 0.02%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RAVENSWOOD CALIF CITY SCH DIST                                                   | RAVENSWOOD CITY SCHOOL DISTRICT AG 0.0% 08-01-50                                                     | CUSIP: 754405KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $448750.75    | 0.00%             | 2050-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RAVENSWOOD CALIF CITY SCH DIST                                                   | RAVENSWOOD CITY SCHOOL DISTRICT AG 0.0% 08-01-48                                                     | CUSIP: 754405KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $442026.75    | 0.00%             | 2048-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-44                                                    | CUSIP: 64990AXV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4743715.47   | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-47                                                    | CUSIP: 64990AXY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4254008.00   | 0.02%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                          | NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-43                                                      | CUSIP: 65830VAL4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $1678886.85   | 0.01%             | 2043-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                          | NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-42                                                      | CUSIP: 65830VAK6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $2281545.75   | 0.01%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.75% 07-01-50                                                   | CUSIP: 658909XE1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2234544.06   | 0.01%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-36                                                   | CUSIP: 645790MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014197.00   | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-38                                                   | CUSIP: 645790MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255361.25   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 2.7% 08-01-45                                      | CUSIP: 64966WEC7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3774980.00   | 0.02%             | 2045-08-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 2.8% 02-01-50                                      | CUSIP: 64966WED5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $8111341.00   | 0.03%             | 2050-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-47                                                       | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3581696.25   | 0.02%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55                                                    | CUSIP: 64990AYB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14890000 | PA      | $15608502.06  | 0.07%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-45                                                    | CUSIP: 64990AXW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4028602.50   | 0.02%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-31                                                       | CUSIP: 665245YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534393.00    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-38                                                       | CUSIP: 665245YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002758.00   | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.0% 06-01-51                            | CUSIP: 93978TZ77<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4297752.36   | 0.02%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                                             | STATE OF WISCONSIN 4.0% 05-01-39                                                                     | CUSIP: 97705MWN1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014596.00   | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-55               | CUSIP: 64972JXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12420000 | PA      | $13264783.56  | 0.06%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-44                | CUSIP: 64972JXL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150990.00   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-28                                                       | CUSIP: 665245YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $649393.75    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-34                                                       | CUSIP: 665245YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1655804.28   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-40                                                       | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980176.00    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                                | NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-41                                                       | CUSIP: 665245YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964843.00    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | WISCONSIN MASONIC HOME OBLIGATED GROUP 4.2% 08-15-28                                                 | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2360697.75   | 0.01%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | WISCONSIN MASONIC HOME OBLIGATED GROUP 4.4% 08-15-29                                                 | CUSIP: 97712JJG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600028.80   | 0.01%             | 2029-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE GNMA/FHLMC/FNMA COLL 3.0%  | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1724133.06   | 0.01%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WACO INDEPENDENT SCHOOL DISTRICT                                                 | WACO INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-15-39                                               | CUSIP: 929845VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3080842.58   | 0.01%             | 2039-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NY ST CONVENTION CTR HOTEL UNT BAM CAB 16B 0.0% 11-15-56                                             | CUSIP: 649451HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $790709.50    | 0.00%             | 2056-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.25% 10-01-50                          | CUSIP: 64988YFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3801972.98   | 0.02%             | 2050-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-45                                                        | CUSIP: 93515PDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907497.00    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                           | WYANDOTTE CNTY KS PLAZA REDEV 5.0% 12-01-34                                                          | CUSIP: 98267VDG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $525922.12    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 5.0% 09-01-55        | CUSIP: 76827QMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2648466.21   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 4.75% 09-01-45       | CUSIP: 76827QMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $589579.80    | 0.00%             | 2045-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                           | WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 5.25% 09-01-35                     | CUSIP: 98267VDJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7355000 | PA      | $7612138.16   | 0.03%             | 2035-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 4.0% 07-01-26                                                                    | CUSIP: 93974EVV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7062636.00   | 0.03%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX INDPT SCH DIST                                                    | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-49                                         | CUSIP: 944097A61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $6864515.89   | 0.03%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX INDPT SCH DIST                                                    | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                         | CUSIP: 944097A53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067294.00   | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX INDPT SCH DIST                                                    | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-53                                         | CUSIP: 944097A79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6880000 | PA      | $6419384.00   | 0.03%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-31                                                     | CUSIP: 65821DVM0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1415310.40   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.0% 05-01-48                | CUSIP: 64971XUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4572420.00   | 0.02%             | 2048-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-29             | CUSIP: 97712JFX6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534835.50    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-42             | CUSIP: 97712JGG2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5276765.00   | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-52             | CUSIP: 97712JGH0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10546153.25  | 0.04%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-31             | CUSIP: 97712JFZ1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553249.00    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-44                                                                    | CUSIP: 93974EXV3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4236796.00   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY                                        | WINCHESTER VA EDA VALLEY HEALTH 5.0% 01-01-35                                                        | CUSIP: 973121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002541.00   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-27                                                     | CUSIP: 65821DXL0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    820000 | PA      | $824296.80    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-50                                                     | CUSIP: 65821DXS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   6655000 | PA      | $6616261.25   | 0.03%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-45                                                     | CUSIP: 65821DXQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2618397.00   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-40                                                     | CUSIP: 65821DXN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2439478.17   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-50                                                     | CUSIP: 65821DXT3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $2941746.45   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-45                | CUSIP: 64971XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3103483.50   | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 05-01-41                | CUSIP: 64971XUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997813.00    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-40                                                     | CUSIP: 65821DXP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1707485.40   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH RANGE MET DIST NO 2                                                        | NORTH RANGE METROPOLITAN DISTRICT NO 2 5.625% 12-01-37                                               | CUSIP: 66176MAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2572000 | PA      | $2572360.08   | 0.01%             | 2037-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-37                                                      | CUSIP: 64972HK27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10504620.00  | 0.04%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-37                                                      | CUSIP: 64972HG97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17350000 | PA      | $18225515.70  | 0.08%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                     | STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-38                                                      | CUSIP: 64972HK35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4190668.00   | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AG 5.25% 12-01-42                                          | CUSIP: 944514N53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7704393.84   | 0.03%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                    | LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-25                                           | CUSIP: 95235TAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114978.27    | 0.00%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC 4.0% 03-01-45                                                                     | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1862360.00   | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC AG 4.0% 03-01-45                                                                  | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9398288.20   | 0.04%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | WASHINGTON UNIVERSITY FRN 03-01-40                                                                   | CUSIP: 606901WS1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $10400000.00  | 0.04%             | 2040-03-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 4.5% 09-01-40        | CUSIP: 76827QMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $430991.48    | 0.00%             | 2040-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                | RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 5.0% 09-01-50        | CUSIP: 76827QMS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1998928.86   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC AG 3.0% 03-01-49                                                                  | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   9315000 | PA      | $7111639.22   | 0.03%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC AG 3.0% 03-01-39                                                                  | CUSIP: 64971PKG9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4983572.00   | 0.02%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                      | YANKEE STADIUM LLC AG 3.0% 03-01-40                                                                  | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1776344.00   | 0.01%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                    | NORTH TEXAS TOLLWAY SYSTEM 3.0% 01-01-37                                                             | CUSIP: 66285WZU3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  18005000 | PA      | $17103309.60  | 0.07%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 04-01-32                                                                    | CUSIP: 64966QQP8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200548.00   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 20A 4.0% 03-15-48                                                               | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2820567.00   | 0.01%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 20A 3.0% 03-15-41                                                               | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  43585000 | PA      | $37505807.79  | 0.16%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 20A 4.0% 03-15-45                                                               | CUSIP: 64990FYN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4787590.00   | 0.02%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM AUTH PIT 20A 3.0% 03-15-42                                                                | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16375000 | PA      | $13765087.00  | 0.06%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-34                | CUSIP: 64971XVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2750325.00   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY NATL 6.0% 07-01-31                                                 | CUSIP: 759911RY8<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   8785000 | PA      | $9837381.51   | 0.04%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY AG 5.5% 06-01-26                                                   | CUSIP: 759911ZS2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4364095.80   | 0.02%             | 2026-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY NATL 6.0% 07-01-33                                                 | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  17820000 | PA      | $20694437.28  | 0.09%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY NATL 5.75% 06-01-33                                                | CUSIP: 759911WJ5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   9630000 | PA      | $10818409.41  | 0.05%             | 2033-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY NATL 6.5% 07-01-26                                                 | CUSIP: 759911PT1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5686153.55   | 0.02%             | 2026-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY AG 5.75% 06-01-34                                                  | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  19960000 | PA      | $22965297.36  | 0.10%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                            | REGIONAL TRANSPORTATION AUTHORITY AG 5.75% 06-01-29                                                  | CUSIP: 759911ZU7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16288740.00  | 0.07%             | 2029-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RICHMOND CNTY GA HOSP AUTH                                                       | PIEDMONT HEALTHCARE INC OBLIGATED GROUP 5.0% 01-01-28                                                | CUSIP: 764603BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1149471.25   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR SCH FING AUTH CALIF                                                          | RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM SF 5.0% 09-01-41                                        | CUSIP: 769697KN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025296.00   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON INDEPENDENT SCHOOL DISTRICT                                           | RICHARDSON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                         | CUSIP: 763261W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503475.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 3.0% 01-01-52                           | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3239324.13   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STRATEGIC HSG FIN CORP TRAVIS CNTY TEX                                           | ECG YAGER LP (MPT) 3.5% 09-01-41                                                                     | CUSIP: 86272DAM3<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |  12245000 | PA      | $12252077.61  | 0.05%             | 2041-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-35                | CUSIP: 64971XWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5314367.08   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-36                | CUSIP: 64971XWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176150.00   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-51                                                | CUSIP: 837151YZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6890000 | PA      | $7037480.45   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-33                                                | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2321704.62   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-47                                              | CUSIP: 795576GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5995000 | PA      | $6047228.44   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE FACILITIES AUTHORITY OF SAYRE                                        | GUTHRIE CLINIC FRN 12-01-31                                                                          | CUSIP: 805777JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1987855.25   | 0.01%             | 2031-12-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                    | CITY OF ST LOUIS MO AIRPORT REVENUE AG 5.0% 07-01-29                                                 | CUSIP: 791638E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035511.00   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY FHA INS GNMA/FNMA/FHLMC 4.0% 07-01-47   | CUSIP: 83712DYP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165097.19    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SD HDA SFM PAC (100-400) PSA 17D SF 4.0% 11-01-47                                                    | CUSIP: 83756CTC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2111734.42   | 0.01%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                                    | SOUTHLANDS METROPOLITAN DISTRICT NO 1 5.0% 12-01-37                                                  | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1281744.75   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                                    | SOUTHLANDS CO MET DT #1 17A-1 SF 5.0% 12-01-47                                                       | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5125432.72   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                                    | SOUTHLANDS CO MET DT #1 17A-2 SF 5.0% 12-01-37                                                       | CUSIP: 84454RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201058.00    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER AZ 17A 5.0% 01-01-34                                                                      | CUSIP: 79574CCT8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5239745.00   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                      | SALT RIVER AZ 17A 5.0% 01-01-33                                                                      | CUSIP: 79574CCS0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3563565.15   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                                    | SOUTHLANDS METROPOLITAN DISTRICT NO 1 3.5% 12-01-27                                                  | CUSIP: 84454RAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $399751.61    | 0.00%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                            | COUNTY OF SACRAMENTO CA COMMUNITY FACILITIES DISTRICT NO 2004-1 5.0% 09-01-40                        | CUSIP: 786153PP5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1989411.76   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                           | SANFORD OBLIGATED GROUP 5.0% 11-01-25                                                                | CUSIP: 83755VWY6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI HEALTH FACILITIES AUTHORITY                                          | BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 4.0% 08-15-42                                           | CUSIP: 838810EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4689875.00   | 0.02%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUBLETTE CNTY WYO                                                                | COUNTY OF SUBLETTE WY FRN 10-01-44                                                                   | CUSIP: 864283AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12975000 | PA      | $12975000.00  | 0.05%             | 2044-10-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.0% 05-15-48                                                               | CUSIP: 79642GAZ5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2601733.51   | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.0% 11-01-48                                             | CUSIP: 83756CVM4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2999399.66   | 0.01%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUISUN CITY CALIF REDEV AGY                                                      | SUISUN CITY REDEVELOPMENT AGENCY BAM 5.0% 10-01-32                                                   | CUSIP: 865060AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1247846.07   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH MUN LT & PWR                                                        | CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE 4.0% 01-01-40                                     | CUSIP: 812643RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10890000 | PA      | $10930336.56  | 0.05%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-47                                   | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1080280.47   | 0.00%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-37                | CUSIP: 64971XWC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5412840.00   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-43                | CUSIP: 64971XWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6801011.00   | 0.03%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.5% 07-01-48                           | CUSIP: 83712DZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316840.86    | 0.00%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN ANTONIO TEX INDPT SCH DIST                                             | SOUTH SAN ANTONIO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.5% 08-15-30                                  | CUSIP: 839856N49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4388058.79   | 0.02%             | 2030-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-39                | CUSIP: 64971XWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3529953.00   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-47                | CUSIP: 64971XWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934312.00    | 0.00%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM HOSPITAL FACILITY AUTHORITY                                                | CAPITAL MANOR INC OBLIGATED GROUP 5.0% 05-15-53                                                      | CUSIP: 794458EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2161919.84   | 0.01%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5.0% 08-15-36                                     | CUSIP: 837031XM0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6188828.20   | 0.03%             | 2036-08-15      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-46                | CUSIP: 64971XWP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9908892.00   | 0.04%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-40                | CUSIP: 64971XWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004218.00   | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.5% 11-01-48                                             | CUSIP: 83756CWQ4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2469411.35   | 0.01%             | 2048-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | PRISMA HEALTH OBLIGATED GROUP FRN 05-01-48                                                           | CUSIP: 83703FLR1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  44700000 | PA      | $44700000.00  | 0.19%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-51                                                    | CUSIP: 658909ZR0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5461821.77   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS SEWERAGE & WATER BOARD - SEWERAGE SYSTEM                             | CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE 5.0% 06-01-45                                        | CUSIP: 647719PU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534102.50   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS SEWERAGE & WATER BOARD - SEWERAGE SYSTEM                             | CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE 4.0% 06-01-50                                        | CUSIP: 647719PV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2174116.80   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 FANNIE MAE 2.75% 02-01-51                          | CUSIP: 64966WFE2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1379212.00   | 0.01%             | 2051-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 4.0% 06-15-45                                                                    | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4767475.00   | 0.02%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-44                                  | CUSIP: 79625GBA0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4114056.00   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-48                                  | CUSIP: 79625GBB8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6323802.42   | 0.03%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.0% 05-01-49                                             | CUSIP: 83756CXV2<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    945000 | PA      | $947900.21    | 0.00%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-48                                                   | CUSIP: 880461ZU5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   8035000 | PA      | $8093880.48   | 0.03%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AG 2.3% 05-01-28                | CUSIP: 889560DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1041801.85   | 0.00%             | 2028-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AG 2.1% 05-01-26                | CUSIP: 889560DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1021852.70   | 0.00%             | 2026-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                                     | KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64                                             | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $529845.80    | 0.00%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC IMPROVEMENT DISTRICT                                               | ASPIRE PUBLIC IMPROVEMENT DISTRICT 4.45% 10-01-33                                                    | CUSIP: 04538GAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455678.10    | 0.00%             | 2033-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC IMPROVEMENT DISTRICT                                               | ASPIRE PUBLIC IMPROVEMENT DISTRICT 5.3% 10-01-53                                                     | CUSIP: 04538GAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $801357.15    | 0.00%             | 2053-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC 4.25% 06-15-39                                                       | CUSIP: 041807JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1027445.23   | 0.00%             | 2039-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC 4.125% 06-15-34                                                      | CUSIP: 041807JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $768215.91    | 0.00%             | 2034-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC 4.5% 06-15-44                                                        | CUSIP: 041807JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $466385.82    | 0.00%             | 2044-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC 4.75% 06-15-49                                                       | CUSIP: 041807JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $382850.58    | 0.00%             | 2049-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | BASIS TEXAS CHARTER SCHOOLS INC 4.875% 06-15-54                                                      | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $381348.66    | 0.00%             | 2054-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | ACADEMIES OF MATH & SCIENCE OBLIGATED GROUP SD CRED PROG 5.0% 07-01-48                               | CUSIP: 04052BFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994283.00    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE TOTAL WATERFRONT REVENUE 5.25% 05-01-42                      | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400717.60    | 0.00%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                             | ALABAMA HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.75% 04-01-55                                     | CUSIP: 01030RLM2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   6460000 | PA      | $6997627.04   | 0.03%             | 2055-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | UPMC OBLIGATED GROUP 4.0% 07-15-37                                                                   | CUSIP: 01728A4Y9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   8560000 | PA      | $8661958.16   | 0.04%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | UPMC OBLIGATED GROUP 4.0% 07-15-39                                                                   | CUSIP: 01728A5C6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2109999.38   | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                         | DEL MAR COLLEGE DISTRICT 4.0% 08-15-37                                                               | CUSIP: 245176KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711279.80    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                         | DEL MAR COLLEGE DISTRICT 4.0% 08-15-38                                                               | CUSIP: 245176KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011597.00   | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                     | BALTIMORE MD WASTEWATER 14C 5.0% 07-01-32                                                            | CUSIP: 05922KXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002764.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUTH GA                                                           | CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49                                       | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5769918.75   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                | OAK CREST VILLAGE INC 4.0% 01-01-39                                                                  | CUSIP: 059151CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $406527.71    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-45                                                         | CUSIP: 088365KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2566605.00   | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-40                                                         | CUSIP: 088365KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480446.00   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                         | BEXAR COUNTY HOSPITAL DISTRICT 4.0% 02-15-39                                                         | CUSIP: 088365KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2218021.98   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN PARK UNIFIED SCHOOL DISTRICT                                             | BALDWIN PARK UNIFIED SCHOOL DISTRICT 3.0% 08-01-43                                                   | CUSIP: 058219VN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1038025.00   | 0.00%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY                                                     | COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-51                                              | CUSIP: 12355RAQ9<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $796406.00    | 0.00%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY                                                     | COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-46                                              | CUSIP: 12355RAP1<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $871041.51    | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE                                         | CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE 4.0% 07-01-43                                               | CUSIP: 117569KB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4099686.61   | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                                     | HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-47                                                | CUSIP: 08452RAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97547.30     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 06-01-51                                                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  68875000 | PA      | $71195536.50  | 0.30%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELL CNTY TEX                                                                    | COUNTY OF BELL TX 3.0% 02-15-36                                                                      | CUSIP: 078023WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470804.50    | 0.00%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BELL CNTY TEX                                                                    | COUNTY OF BELL TX 3.0% 02-15-37                                                                      | CUSIP: 078023WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924737.00    | 0.00%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                         | DEL MAR COLLEGE DISTRICT 4.0% 08-15-39                                                               | CUSIP: 245176KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755052.75    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                         | DEL MAR COLLEGE DISTRICT 4.0% 08-15-40                                                               | CUSIP: 245176KM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002604.00   | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                                        | DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-15-44                                             | CUSIP: 235308ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $676137.00    | 0.00%             | 2044-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                                        | DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-15-43                                             | CUSIP: 235308ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $3038613.05   | 0.01%             | 2043-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY AZ EXCISE TAX                                                      | CITY OF BULLHEAD AZ EXCISE TAXES REVENUE 1.5% 07-01-29                                               | CUSIP: 12022MAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $560746.80    | 0.00%             | 2029-07-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52                                                   | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  29200000 | PA      | $29404283.20  | 0.12%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                                        | DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-15-45                                             | CUSIP: 235308ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $666207.00    | 0.00%             | 2045-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.5% 04-01-45                                                                     | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553889.00   | 0.01%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                           | GEORGIA POWER CO 2.2% 10-01-32                                                                       | CUSIP: 121342QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2693255.35   | 0.01%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52                                                   | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3836654.76   | 0.02%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.5% 04-01-50                                                                     | CUSIP: 2510934Q0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2278415.45   | 0.01%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DUBOIS HOSPITAL AUTHORITY                                                        | PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50                                              | CUSIP: 263804CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1115805.00   | 0.00%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 4.0% 03-01-40                | CUSIP: 235586DD3<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988578.00    | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS HOSPITAL AUTHORITY                                                        | PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-51                                              | CUSIP: 263804DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $501299.49    | 0.00%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                          | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56                                                           | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1952866.60   | 0.01%             | 2056-04-01      | Variable      | 3.52%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                      | PENNSWOOD VILLAGE 5.0% 10-01-26                                                                      | CUSIP: 118612MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121079.04    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAX                                                   | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-34                                          | CUSIP: 235286AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007734.00   | 0.01%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAX                                                   | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-36                                          | CUSIP: 235286AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001673.00   | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 12-01-52                                                   | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  17235000 | PA      | $17710203.42  | 0.07%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 04-01-53                                                   | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6590000 | PA      | $6695196.17   | 0.03%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAX                                                   | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-37                                          | CUSIP: 235286AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251375.00   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAX                                                   | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-38                                          | CUSIP: 235286AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000856.00   | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALM GROVE COMMUNITY DEVELOPMENT DISTRICT                                        | BALM GROVE COMMUNITY DEVELOPMENT DISTRICT SERIES 2022 SPECIAL ASSESSMENT 4.125% 11-01-51             | CUSIP: 05874FAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846226.00    | 0.00%             | 2051-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BALM GROVE COMMUNITY DEVELOPMENT DISTRICT                                        | BALM GROVE COMMUNITY DEVELOPMENT DISTRICT SERIES 2022 SPECIAL ASSESSMENT 4.0% 11-01-42               | CUSIP: 05874FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907225.00    | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                  | DALLAS FORT WORTH INTERNATIONAL AIRPORT 4.0% 11-01-37                                                | CUSIP: 2350367Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6225407.13   | 0.03%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS AREA RAPID TRANSIT                                                        | DALLAS AREA RAPID TRANSIT 4.0% 12-01-51                                                              | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9153290.00   | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | CALIFORNIA HOUSING FINANCE AGENCY 4.25% 01-15-35                                                     | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1171444 | PA      | $1214736.78   | 0.01%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | SACRED HEART UNIVERSITY INC 4.0% 07-01-45                                                            | CUSIP: 20775DJT0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3485433.75   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH CITY SCH DIST                                                       | DETROIT CITY SCHOOL DISTRICT Q-SBLF 5.0% 05-01-31                                                    | CUSIP: 251130FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1570786.88   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.25% 11-15-53                                     | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5266440.00   | 0.02%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE                                | CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE 3.0% 07-01-39                                      | CUSIP: 161045QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2966505.75   | 0.01%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3                                           | DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3 5.0% 11-01-45                                                 | CUSIP: 259234DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2350817.80   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3                                           | DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3 5.0% 11-01-45                                                 | CUSIP: 259234DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1990000.00   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | NRG ENERGY INC (MPT) 4.0% 10-01-45                                                                   | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3057691.18   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                                        | DENTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-28                                             | CUSIP: 249002NQ5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2656355.00   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 4.0% 11-15-43                                      | CUSIP: 249182GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7132913.16   | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT SEWER SYSTEM                                                             | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32                           | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  81660000 | PA      | $80922120.24  | 0.34%             | 2032-07-01      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                   | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY AG 5.5% 10-01-28                                        | CUSIP: 254845AM2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2619212.37   | 0.01%             | 2028-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY BRD WTR COMMRS                                           | BOARD OF WATER COMMISSIONERS CITY & COUNTY OF DENVER 3.0% 09-15-45                                   | CUSIP: 24916TEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7270000 | PA      | $5787312.58   | 0.02%             | 2045-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX WTRWKS & SWR SYS REV                                                  | CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE 4.0% 10-01-33                                    | CUSIP: 2354166U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5502827.00   | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX WTRWKS & SWR SYS REV                                                  | CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE 5.0% 10-01-36                                    | CUSIP: 23542JAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5465777.40   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | CHILDREN'S NATIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 07-15-44                                     | CUSIP: 254764KB8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2859202.56   | 0.01%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 06-01-41                                                                   | CUSIP: 25476FTB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026592.00   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX UTILITY SYSTEM REV                                                    | CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-33                                               | CUSIP: 249015C71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14180000 | PA      | $14510039.50  | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX UTILITY SYSTEM REV                                                    | CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-29                                               | CUSIP: 249015C30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3586429.00   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX UTILITY SYSTEM REV                                                    | CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-36                                               | CUSIP: 249015D21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7650330.00   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                   | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 5.0% 10-01-52                                           | CUSIP: 254845MX5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11102289.00  | 0.05%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX UTILITY SYSTEM REV                                                    | CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-35                                               | CUSIP: 249015C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6917695.05   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 12-01-48                                      | CUSIP: 249182MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8156760.00   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE                            | CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE 0.0% 08-01-34                                  | CUSIP: 24917DBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1406544.00   | 0.01%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE                            | CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE 0.0% 08-01-33                                  | CUSIP: 24917DBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1470968.00   | 0.01%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER URBAN RENEWAL AUTHORITY                                                   | DENVER URBAN RENEWAL AUTHORITY 9TH & COLORADO URBAN REDEVELOPMENT AREA 5.25% 12-01-39                | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    430000 | PA      | $431584.98    | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DELAWARE RIVER PORT AUTHORITY                                                    | DELAWARE RIVER PORT AUTHORITY 5.0% 01-01-31                                                          | CUSIP: 246352GU6<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072688.00   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER PORT AUTHORITY                                                    | DELAWARE RIVER PORT AUTHORITY 5.0% 01-01-32                                                          | CUSIP: 246352GV4<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338160.00   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 10-15-44                                                                   | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2573350.00   | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                                       | CITY OF DALLAS TX 3.0% 02-15-38                                                                      | CUSIP: 235219PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4081324.50   | 0.02%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                                    | EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-34                                                   | CUSIP: 270618FH9<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608456.00   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                                    | EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-33                                                   | CUSIP: 270618FG1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1925291.78   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                                    | EAST BATON ROUGE SEWERAGE COMMISSION 4.0% 02-01-45                                                   | CUSIP: 270618FQ9<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14134803.00  | 0.06%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-45                                                  | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8825000 | PA      | $9332058.03   | 0.04%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC                        | WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-25                                               | CUSIP: 47029WDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199944.80    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOSHUA TEX INDPT SCH DIST                                                        | JOSHUA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-44                                             | CUSIP: 481052VS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1566340.85   | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-26                                                            | CUSIP: 46613SGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509720.50    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA FL ELEC REV SENIOR 17B 5.0% 10-01-29                                                             | CUSIP: 46613SFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040496.00   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-33                                                            | CUSIP: 46613SGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2271362.88   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-30                                                            | CUSIP: 46613SFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3589987.20   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 4.0% 10-01-37                                                            | CUSIP: 46613SGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008802.00   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 4.0% 10-01-35                                                            | CUSIP: 46613SFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4282193.75   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA ELECTRIC SYSTEM REVENUE                                                      | JEA ELECTRIC SYSTEM REVENUE 4.0% 10-01-36                                                            | CUSIP: 46613SFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7035000 | PA      | $7075577.88   | 0.03%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 02-01-50                                                 | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1220559.60   | 0.01%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 12-01-50                                                 | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4764907.40   | 0.02%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-33                                                                   | CUSIP: 486188GF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $320580.30    | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-34                                                                   | CUSIP: 486188GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515324.50    | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-33                                                                   | CUSIP: 486188HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $356774.85    | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-34                                                                   | CUSIP: 486188HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $371033.64    | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-36                                                                   | CUSIP: 486188GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $449348.68    | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-38                                                                   | CUSIP: 486188GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $618123.37    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-40                                                                   | CUSIP: 486188HJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $617391.74    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-37                                                                   | CUSIP: 486188GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $667017.29    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-40                                                                   | CUSIP: 486188GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752916.75    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                      | LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-39                                          | CUSIP: 230614SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $653321.15    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-45                                                                   | CUSIP: 486188GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1444563.00   | 0.01%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-36                                                                   | CUSIP: 486188HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $796572.66    | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY N D JT WTR RES DIST                                                    | CASS COUNTY JOINT WATER RESOURCE DISTRICT CNTY GTD 3.45% 04-01-27                                    | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12855000 | PA      | $12856105.53  | 0.05%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CONROE INDEPENDENT SCHOOL DISTRICT                                               | CONROE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-38                                             | CUSIP: 2084184D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $457667.21    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-37                                                                   | CUSIP: 486188HF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $824861.07    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-38                                                                   | CUSIP: 486188HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $856252.87    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONROE INDEPENDENT SCHOOL DISTRICT                                               | CONROE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-38                                             | CUSIP: 2084184B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105615.51    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 09-01-43                                                                    | CUSIP: 13063EBL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8675000 | PA      | $9511087.83   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                                 | COUNTY OF KAUFMAN TX 4.0% 02-15-39                                                                   | CUSIP: 486188HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $887557.44    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD ECONOMIC DEVELOPMENT CORP                                               | HOLLAND HOME OBLIGATED GROUP 5.0% 11-15-32                                                           | CUSIP: 491740EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1218733.50   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-43                                 | CUSIP: 167727J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132674.00   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-41                                 | CUSIP: 167727J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1077417.84   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINSTON METROPOLITAN DISTRICT NO 5                                               | KINSTON METROPOLITAN DISTRICT NO 5 5.125% 12-01-50                                                   | CUSIP: 49717MAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2009422.35   | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTH                               | KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY AG 4.0% 07-01-49                             | CUSIP: 491397AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3171855.14   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-40                                 | CUSIP: 167727J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092192.00   | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-44                                 | CUSIP: 167727J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1290680.70   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTH                               | KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY AG 4.0% 07-01-53                             | CUSIP: 491397BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15910000 | PA      | $14571221.23  | 0.06%             | 2053-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 08-01-52                                                 | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  50800000 | PA      | $52231544.00  | 0.22%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-42                                 | CUSIP: 167727J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1612587.00   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 04-01-49                                                                    | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1318017.08   | 0.01%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TEX INDPT SCH DIST                                                          | KATY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-53                                               | CUSIP: 486063S50<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5625426.00   | 0.02%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | BEECHER IV LLC HUD SECT 8 (MPT) 5.0% 09-01-43                                                        | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1262607.81   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 7.0% 12-01-44                                                             | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  24995000 | PA      | $25058887.22  | 0.11%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | ASCENT CLASSICAL ACADEMY CHARTER SCHOOLS INC 5.75% 04-01-59                                          | CUSIP: 19645URH9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1137657.45   | 0.00%             | 2059-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS 4.0% 08-15-38                                                                    | CUSIP: 187145PA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1086753.36   | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 6.0% 11-15-54                                                  | CUSIP: 20775HQ71<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5550991.88   | 0.02%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX HEALTH FACS DEV CORP HOSP                                          | KERRVILLE HLTH FACS PETERSON REGL MED CTR SF 5.0% 8-15-35                                            | CUSIP: 492436AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3087441.28   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX HEALTH FACS DEV CORP HOSP                                          | KERRVILLE HLTH FACS PETERSON REGL MED CTR SF 5.0% 8-15-30                                            | CUSIP: 492436BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002195.00   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.875% 05-01-59                                              | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171932.90    | 0.00%             | 2059-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | ST MARY AND ALL ANGELS CHRISTIAN CHURCH 4.65% 05-01-30                                               | CUSIP: 13051BAE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184132.98    | 0.00%             | 2030-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-37                                                            | CUSIP: 187145UA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546678.50    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-49                                                            | CUSIP: 187145UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3713964.00   | 0.02%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 04-01-54                                                | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  36320000 | PA      | $40068696.16  | 0.17%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-54                                                 | CUSIP: 491309ES5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3158621.42   | 0.01%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-54                                                            | CUSIP: 187145UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3391004.96   | 0.01%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-39                                                            | CUSIP: 187145UC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1296816.00   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY 5.0% 09-01-36                                                            | CUSIP: 542691DG2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623600.00   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY 5.0% 09-01-37                                                            | CUSIP: 542691DH0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077612.00   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY 5.0% 09-01-38                                                            | CUSIP: 542691DJ6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1555342.50   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-45                                                        | CUSIP: 54811BVY4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2077323.95   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-39                                                        | CUSIP: 54811BVW8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1656452.34   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-37                                                        | CUSIP: 54811BVU2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069916.00   | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-50                                                        | CUSIP: 54811BVZ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559395.00   | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-38                                                        | CUSIP: 54811BVV0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1686904.41   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-36                                                        | CUSIP: 54811BVT5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075611.00   | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                   | LOS ANGELES UNIFIED SCHOOL DISTRICT 3.0% 07-01-38                                                    | CUSIP: 544647DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2736237.86   | 0.01%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 3.0% 08-15-37                                          | CUSIP: 187145MF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1348574.03   | 0.01%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | ADVENTIST HEALTH SYSTEM 5.25% 12-01-43                                                               | CUSIP: 13032UU63<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323640.00   | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                    | LAS VEGAS VALLEY WATER DISTRICT 2.0% 06-01-34                                                        | CUSIP: 517845MK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $5751094.88   | 0.02%             | 2034-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | LOUISVILLE GAS AND ELECTRIC CO 2.0% 10-01-33                                                         | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1090135.00   | 0.00%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-49           | CUSIP: 13051AHQ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    290000 | PA      | $294380.74    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-54           | CUSIP: 13051AHR2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    410000 | PA      | $415183.22    | 0.00%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | ENTERGY LOUISIANA LLC 2.0% 06-01-30                                                                  | CUSIP: 54628CUG5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1021075.00   | 0.00%             | 2030-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | ENTERGY LOUISIANA LLC 2.5% 04-01-36                                                                  | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  54340000 | PA      | $46387612.70  | 0.19%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.125% 09-01-59         | CUSIP: 13051AHS0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    335000 | PA      | $341977.05    | 0.00%             | 2059-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | EMU CAMPUS LIVING LLC BAM 5.625% 07-01-55                                                            | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4362609.86   | 0.02%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LODI CALIF UNI SCH DIST                                                          | LODI UNIFIED SCHOOL DISTRICT 3.0% 08-01-46                                                           | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10160000 | PA      | $8134055.36   | 0.03%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS FRESNOS TEX CONS INDPT SCH DIST                                              | LOS FRESNOS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-51                           | CUSIP: 545471MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944920.00    | 0.00%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | EMU CAMPUS LIVING LLC BAM 5.25% 07-01-42                                                             | CUSIP: 74444UAU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7404222.00   | 0.03%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO FRN 11-01-43                                                             | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        | 156710974 | PA      | $100295023.42 | 0.42%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF FACS FING                                                    | LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-41                       | CUSIP: 50962CCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $681523.88    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF FACS FING                                                    | LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-39                       | CUSIP: 50962CCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022363.00   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAINTED PRAIRIE MET DIST #2 CO                                                   | PAINTED PRAIRIE METROPOLITAN DISTRICT NO 2 5.25% 12-01-48                                            | CUSIP: 69578MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5583000 | PA      | $5335321.37   | 0.02%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POLK CNTY OR HOSP FAC AUTH REV                                                   | DALLAS MENNONITE RETIREMENT COMMUNITY OBLIGATED GROUP 5.375% 07-01-45                                | CUSIP: 731347AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1978080.00   | 0.01%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE                         | CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE 5.0% 06-01-28                               | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4085480.10   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.95% 12-01-46                                             | CUSIP: 353202FK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4200000.00   | 0.02%             | 2046-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-32                                      | CUSIP: 882854H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3641236.12   | 0.02%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                              | COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-34                                                 | CUSIP: 18085PSM7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $9706536.33   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                              | COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-35                                                 | CUSIP: 18085PSN5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7744051.00   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF FACS FING                                                    | LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-47                       | CUSIP: 50962CCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2868021.86   | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA MESA-SPRING VY CALIF SCH DIST                                                 | LA MESA-SPRING VALLEY SCHOOL DISTRICT BAM 4.0% 08-01-46                                              | CUSIP: 503678RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $910323.48    | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | ADVENTHEALTH OBLIGATED GROUP 4.0% 11-15-46                                                           | CUSIP: 19648FSG0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1404112.50   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | ADVENTHEALTH OBLIGATED GROUP 3.0% 11-15-51                                                           | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4610034.00   | 0.02%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP                                       | ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38                                                      | CUSIP: 52480GDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11455000 | PA      | $11305638.26  | 0.05%             | 2038-08-15      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH                                                       | LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-51                                                           | CUSIP: 51434NAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $979139.98    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-50                                                                     | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6339917.09   | 0.03%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                          | CLARK COUNTY SCHOOL DISTRICT 3.0% 06-15-36                                                           | CUSIP: 181059W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11870000 | PA      | $10874320.66  | 0.05%             | 2036-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                          | CLARK COUNTY SCHOOL DISTRICT 3.0% 06-15-35                                                           | CUSIP: 181059W28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11525000 | PA      | $10742095.23  | 0.05%             | 2035-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH                                                       | LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-56                                                           | CUSIP: 51434NAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1263912.29   | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT                        | LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT AREA ONE 3.45% 05-01-41         | CUSIP: 50218SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856161.00    | 0.00%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                    | CALIFORNIA COMMUNITY HOUSING AGENCY FOUNTAINS AT EMERALD PARK 4.0% 08-01-46                          | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $337441.60    | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CLARKSVILLE TENN WTR SWR & GASREV                                                | CITY OF CLARKSVILLE TN WATER SEWER & GAS REVENUE 4.0% 02-01-51                                       | CUSIP: 182618PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $6953159.50   | 0.03%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA 3.0% 11-01-51                                            | CUSIP: 196480WF0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2088116.38   | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 5.25% 12-01-39                                                            | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2958597.00   | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                              | LONG BEACH COMMUNITY COLLEGE DISTRICT 3.0% 08-01-37                                                  | CUSIP: 542411PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942477.00    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                              | LONG BEACH COMMUNITY COLLEGE DISTRICT 3.0% 08-01-38                                                  | CUSIP: 542411PX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1291943.87   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-35                                                      | CUSIP: 20775DPF3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2602160.70   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-42                                                      | CUSIP: 20775DPN6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1884532.86   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-39                                                      | CUSIP: 20775DPK2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3015944.61   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-36                                                      | CUSIP: 20775DPG1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5970916.56   | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-35                                      | CUSIP: 882854J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $6643741.44   | 0.03%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-34                                      | CUSIP: 882854H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5567410.24   | 0.02%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY                                  | DELAWARE VALLEY REGIONAL FINANCE AUTHORITY FRN 06-01-37                                              | CUSIP: 246579JK3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |  19490000 | PA      | $18332800.74  | 0.08%             | 2037-06-01      | Variable      | 3.72%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY BRD WTR COMMRS                                           | BOARD OF WATER COMMISSIONERS CITY & COUNTY OF DENVER 2.0% 12-15-45                                   | CUSIP: 24916PJZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $649589.00    | 0.00%             | 2045-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-33                                      | CUSIP: 882854H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051284.00   | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-38                                      | CUSIP: 882854J52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4043744.00   | 0.02%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-40                                                      | CUSIP: 20775DPL0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3002719.97   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-46                                     | CUSIP: 13080SC69<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $4315691.47   | 0.02%             | 2046-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX                                                          | CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-28                                          | CUSIP: 26118RAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3063222.18   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX                                                          | CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-29                                          | CUSIP: 26118RAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001056.00   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                              | LONG BEACH COMMUNITY COLLEGE DISTRICT 3.0% 08-01-39                                                  | CUSIP: 542411PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897334.00    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON DEV AUTH                                                       | CENTRA HEALTH OBLIGATED GROUP 4.0% 01-01-55                                                          | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2261680.08   | 0.01%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-51                                     | CUSIP: 13080SC85<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $4214319.44   | 0.02%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-51                                     | CUSIP: 13080SC93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $659250.75    | 0.00%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 4.0% 10-15-37                                      | CUSIP: 882854J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $9025908.30   | 0.04%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-49                                                   | CUSIP: 880461UT3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3198890.53   | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX                                                          | CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-30                                          | CUSIP: 26118RAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001065.00   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX                                                          | CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-31                                          | CUSIP: 26118RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1556677.85   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON DEV AUTH                                                       | CENTRA HEALTH OBLIGATED GROUP 3.0% 01-01-51                                                          | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $5236351.70   | 0.02%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544532DF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    565000 | PA      | $609316.91    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 2.5% 04-01-51                                     | CUSIP: 13080SD27<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $849184.54    | 0.00%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 1.85% 11-01-32                                     | CUSIP: 64972EZZ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $930665.16    | 0.00%             | 2032-11-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 4.75% 03-01-49                             | CUSIP: 88275FQC6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1399699.01   | 0.01%             | 2049-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.25% 07-01-49                                                  | CUSIP: 880461VZ8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1090191.73   | 0.00%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                        | LANSING BOARD OF WATER & LIGHT (MPT) 2.0% 07-01-51                                                   | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5433681.00   | 0.02%             | 2051-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544532DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078437.00   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX                                                          | CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-32                                          | CUSIP: 26118RAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001083.00   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AG 3.0% 05-01-40                | CUSIP: 889560DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $3655290.60   | 0.02%             | 2040-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                                | TENNESSEE ENERGY ACQUISITION CORP (MPT) 4.0% 11-01-49                                                | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.03%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.95% 12-01-48                                             | CUSIP: 45129UCB8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1455000.00   | 0.01%             | 2048-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 16A 5.0% 03-15-35                                                                  | CUSIP: 650035U97<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2001476.33   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-38                | CUSIP: 64972JJV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15455000 | PA      | $17428881.69  | 0.07%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AG 2.25% 05-01-27               | CUSIP: 889560DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1032530.61   | 0.00%             | 2027-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AG 2.4% 05-01-29                | CUSIP: 889560DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1066646.56   | 0.00%             | 2029-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38                           | CUSIP: 544532DX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541699.00    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40                           | CUSIP: 544532DZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1242705.68   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1                                       | TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.0% 11-15-43                                             | CUSIP: 88984NAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $960259.88    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1                                       | TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.125% 11-15-45                                           | CUSIP: 88984NAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1055291.09   | 0.00%             | 2045-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019B ASSESSMENT AREA AG 3.0% 05-01-33                | CUSIP: 889560DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2363404.26   | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AG 3.0% 05-01-37                | CUSIP: 889560DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $5926330.73   | 0.02%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1                                       | TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.125% 11-15-49                                           | CUSIP: 88984NBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1160854.59   | 0.00%             | 2049-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41                           | CUSIP: 544532EA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    515000 | PA      | $547761.21    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON VA INDL DEV AUTH                                                       | LEXINGTON RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 01-01-48                                         | CUSIP: 52976BCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1988420.28   | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AG 3.0% 05-01-33                | CUSIP: 889560DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5480194.84   | 0.02%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AG 2.25% 05-01-27               | CUSIP: 889560CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2393755.25   | 0.01%             | 2027-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AG 2.5% 05-01-29                | CUSIP: 889560DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2481423.36   | 0.01%             | 2029-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AG 2.125% 05-01-26              | CUSIP: 889560CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2370813.08   | 0.01%             | 2026-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                    | LAS VEGAS VALLEY WATER DISTRICT 4.0% 06-01-37                                                        | CUSIP: 517845PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1300422.50   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                       | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 4.0% 09-01-52         | CUSIP: 513533GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4286754.95   | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AG 2.4% 05-01-28                | CUSIP: 889560DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2430130.00   | 0.01%             | 2028-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 4.0% 03-01-50                              | CUSIP: 88275FRD3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7223947.08   | 0.03%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                      | CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-58                            | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $265963.50    | 0.00%             | 2058-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-41                                                             | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  31955000 | PA      | $27189678.67  | 0.11%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-47                           | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038776.00   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS & FUELS TAX REV                                                 | STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE (MPT) FRN 05-01-43                                   | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2179996.35   | 0.01%             | 2043-05-01      | Variable      | 3.52%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-36                           | CUSIP: 544525F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $568716.05    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39                           | CUSIP: 544525F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5874280.79   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-47                                                             | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  16215000 | PA      | $12446942.09  | 0.05%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-42                                                             | CUSIP: 167505XY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $2801796.75   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THOMPSON CROSSING METROPOLITAN DISTRICT NO 4                                     | THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 3.5% 12-01-29                                           | CUSIP: 88477EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1458000 | PA      | $1431353.59   | 0.01%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| THOMPSON CROSSING METROPOLITAN DISTRICT NO 4                                     | THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 5.0% 12-01-49                                           | CUSIP: 88477EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5175449.19   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-37                           | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1480897.35   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-38                           | CUSIP: 544525F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545600.00    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 3.0% 10-15-33                                      | CUSIP: 882854Y71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997516.00   | 0.01%             | 2033-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                                | TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-32                                                          | CUSIP: 88278PA20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6461663.58   | 0.03%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 4.0% 10-01-36                                                      | CUSIP: 54659LBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $11714733.20  | 0.05%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP                                       | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 07-01-35                                            | CUSIP: 52480GCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3990216.00   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIVERSITY                                                           | TEXAS A&M UNIVERSITY 2.63% 01-07-26                                                                  | CUSIP: 88211KFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16998334.00  | 0.07%             | 2026-01-07      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-29                                                    | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22525000 | PA      | $20123857.53  | 0.08%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LA ST U STUDENT HSG NICHOLSON GATEWAY 16A SF 5.0% 07-01-56                                           | CUSIP: 54639TBU5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10670000 | PA      | $10670554.84  | 0.04%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 4.0% 10-01-35                                                      | CUSIP: 54659LBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4280419.44   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNI GAS                                                                   | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27                                      | CUSIP: 88255QAC3<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   9050000 | PA      | $9086028.05   | 0.04%             | 2027-09-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA PARKWAYS AUTHORITY                                                 | WEST VIRGINIA PARKWAYS AUTHORITY 5.0% 06-01-47                                                       | CUSIP: 956510BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6232698.00   | 0.03%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION 4.0% 12-01-35                                                             | CUSIP: 167505YE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2128792.96   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CHF-IRVINE LLC BAM 4.0% 05-15-39                                                                     | CUSIP: 13078RHZ6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4091697.75   | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-46                                              | CUSIP: 944514C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1809993.50   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA PARKWAYS AUTHORITY                                                 | WEST VIRGINIA PARKWAYS AUTHORITY 5.0% 06-01-38                                                       | CUSIP: 956510BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2358467.78   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER NECHES VALLEY AUTH TEX INDL DEV CORP                                       | EXXON CAPITAL VENTURES INC FRN 11-01-38                                                              | CUSIP: 548351AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33000000 | PA      | $33000000.00  | 0.14%             | 2038-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| LONE STAR COLLEGE SYS TEX                                                        | LONE STAR COLLEGE SYSTEM 5.0% 08-15-32                                                               | CUSIP: 542264HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027940.00   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OHIO                                                                 | GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.0% 11-01-25                                           | CUSIP: 152241AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                         | COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51                                                            | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        | 103368894 | PA      | $69903214.80  | 0.29%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                             | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 3.0% 08-01-46                                           | CUSIP: 9523476K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2845804.50   | 0.01%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35                                            | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  50168370 | PA      | $48825563.46  | 0.20%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-32                                                | CUSIP: 5462826C3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4718311.42   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-33                                                | CUSIP: 5462826D1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4753300.86   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SHORE PA AREA AUTH                                                          | MESSIAH LIFEWAYS OBLIGATED GROUP 5.0% 07-01-35                                                       | CUSIP: 95581QAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998145.00    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-39                                                                    | CUSIP: 93974ERU2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15330000 | PA      | $16742659.50  | 0.07%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-43          | CUSIP: 93976ADU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40335000 | PA      | $32574142.65  | 0.14%             | 2043-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-48          | CUSIP: 93976ADV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18345000 | PA      | $13516742.76  | 0.06%             | 2048-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 4.0% 07-01-43          | CUSIP: 93976ADG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1048353.12   | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 4.0% 07-01-58          | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $3913818.00   | 0.02%             | 2058-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA/FNMA 4.75% 01-01-49                             | CUSIP: 882750PK2<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2737698.91   | 0.01%             | 2049-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.25% 01-01-50                                                  | CUSIP: 880461YM4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2243741.26   | 0.01%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-58          | CUSIP: 93976AEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10375000 | PA      | $6925457.75   | 0.03%             | 2058-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-58          | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22180000 | PA      | $14884510.04  | 0.06%             | 2058-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-34                                                | CUSIP: 5462826E9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5027894.36   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                           | BRETHREN VILLAGE OBLIGATED GROUP 5.0% 07-01-30                                                       | CUSIP: 514045R96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $700106.17    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMISSION-SH249 EXTENSION                                          | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-40                               | CUSIP: 88283NAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $403230.40    | 0.00%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMISSION-SH249 EXTENSION                                          | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-41                               | CUSIP: 88283NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $676949.10    | 0.00%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-36                                                | CUSIP: 5462826G4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4785618.24   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-30                                                | CUSIP: 5462826A7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4069251.70   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                             | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 5.0% 07-01-58          | CUSIP: 93976ACY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2959381.33   | 0.01%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | WA ST HLTH CARE CENTRAL WA HLTH 5.0% 07-01-28                                                        | CUSIP: 93978HPV1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500874.50   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-42                                              | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1932719.50   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | UNIVERSITY FACILITIES INC AG 5.0% 08-01-30                                                           | CUSIP: 5462828G2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061022.00   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMISSION-SH249 EXTENSION                                          | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-43                               | CUSIP: 88283NAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $929372.27    | 0.00%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMISSION-SH249 EXTENSION                                          | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-39                               | CUSIP: 88283NAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $508636.65    | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-42                                             | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3981006.90   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813 4.5% 06-01-47                               | CUSIP: 51778EAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1281176.81   | 0.01%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | WA ST HLTH CARE CENTRAL WA HLTH 5.0% 07-01-29                                                        | CUSIP: 93978HPW9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751043.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | WA ST HLTH CARE CENTRAL WA HLTH 5.0% 07-01-30                                                        | CUSIP: 93978HPX7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500897.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMISSION-SH249 EXTENSION                                          | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-38                               | CUSIP: 88283NAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $482522.05    | 0.00%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMISSION-SH249 EXTENSION                                          | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-44                               | CUSIP: 88283NAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $1146389.70   | 0.00%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP                                                     | TEXAS STATE AFFORDABLE HOUSING CORP GNMA COLL 4.25% 03-01-49                                         | CUSIP: 88271HGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1000199.87   | 0.00%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                           | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.0% 04-01-26                                     | CUSIP: 914353M79<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1976189.60   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-34                                              | CUSIP: 546399DB9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10118.78     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-32                                              | CUSIP: 546399CZ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5059.39      | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DISTRICT                                              | UNIVERSITY PARK RECREATION DISTRICT BAM 3.0% 05-01-34                                                | CUSIP: 914793AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1030903.00   | 0.00%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DISTRICT                                              | UNIVERSITY PARK RECREATION DISTRICT BAM 3.0% 05-01-31                                                | CUSIP: 914793AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $657755.59    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-52        | CUSIP: 54639TCJ9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001168.00   | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-57        | CUSIP: 54639TCL4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   8395000 | PA      | $8403512.53   | 0.04%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS COUNTY TEX REGIONAL WATER AUTHORITY                                  | WEST HARRIS COUNTY REGIONAL WATER AUTHORITY BAM 4.0% 12-15-60                                        | CUSIP: 95308RXB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12750000 | PA      | $11427493.50  | 0.05%             | 2060-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESLACO INDEPENDENT SCHOOL DISTRICT                                              | WESLACO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                            | CUSIP: 950885WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1342295.00   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | LOUISIANA COMMUNITY & TECHNICAL COLLEGE SYSTEM BAM 5.0% 10-01-28                                     | CUSIP: 54628CCR1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    725000 | PA      | $770205.20    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO                                                                   | CITY OF LEES SUMMIT MO SUMMIT FAIR COMMUNITY IMPROVEMENT DISTRICT 4.0% 11-01-27                      | CUSIP: 524309AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246355.75    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSITY OF HOUSTON                                                            | UNIVERSITY OF HOUSTON 3.0% 02-15-30                                                                  | CUSIP: 914302GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4456627.80   | 0.02%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH (STATE OF)                                                                  | STATE OF UTAH 3.0% 07-01-34                                                                          | CUSIP: 917542WU2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2015089.65   | 0.01%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESLACO INDEPENDENT SCHOOL DISTRICT                                              | WESLACO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                            | CUSIP: 950885WJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088155.00   | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESLACO INDEPENDENT SCHOOL DISTRICT                                              | WESLACO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41                                            | CUSIP: 950885WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096734.00   | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                                        | UNIVERSITY OF PUERTO RICO 5.0% 06-01-26                                                              | CUSIP: 914811NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1250000 | PA      | $1246537.50   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MICHIGAN                                                           | UNIVERSITY OF MICHIGAN FRN 04-01-42                                                                  | CUSIP: 914455LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5900000.00   | 0.02%             | 2042-04-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                      | LONG ISLAND POWER AUTHORITY AG 5.25% 09-01-29                                                        | CUSIP: 542690UY6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4328800.00   | 0.02%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 4.0% 07-01-26                                              | CUSIP: 71885FFC6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    540000 | PA      | $541161.54    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                   | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 3.0% 05-15-50                                               | CUSIP: 917393DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1615698.32   | 0.01%             | 2050-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MARYLAND                                                           | UNIVERSITY SYSTEM OF MARYLAND 4.0% 04-01-40                                                          | CUSIP: 91440AAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3060592.08   | 0.01%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-44                                 | CUSIP: 13078YVU6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080534.00   | 0.01%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-49                                 | CUSIP: 13078YVV4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5775190.22   | 0.02%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF UNION NC ENTERPRISE SYSTEM REVENUE                                     | COUNTY OF UNION NC ENTERPRISE SYSTEM REVENUE 3.0% 06-01-37                                           | CUSIP: 906400FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1451369.91   | 0.01%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-28                  | CUSIP: 700387DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4492225.34   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM PAC (100-500) PSA 17-122 SF 4.0% 10-01-46                                                     | CUSIP: 7087964R5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335112.23    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL 5.0% 01-01-34                                                                     | CUSIP: 167486T90<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3682863.47   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56                                  | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1980960.35   | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                   | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 10-01-52                                     | CUSIP: 717893D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037380.00   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                   | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.25% 10-01-52                                    | CUSIP: 717893D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050991.00   | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONROE INDEPENDENT SCHOOL DISTRICT                                               | CONROE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-50                                             | CUSIP: 2084185M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18045000 | PA      | $16947430.92  | 0.07%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTH CALIF                                                 | CENTRAL VALLEY ENERGY AUTHORITY (MPT) 5.0% 12-01-55                                                  | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   9550000 | PA      | $10571859.55  | 0.04%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                                     | PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AG 5.0% 08-01-41           | CUSIP: 69671TEP0<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2301216.75   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM 17-124B SF 3.2% 10-01-32                                                                      | CUSIP: 7087967C5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5977572.00   | 0.03%             | 2032-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-30                                        | CUSIP: 717883UE0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2015432.20   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-32                                                       | CUSIP: 709224YW3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048135.00   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 5.0% 04-01-28                                     | CUSIP: 13080SA87<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    335000 | PA      | $347522.97    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.75% 11-01-54                                | CUSIP: 19648GSX1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4700724.02   | 0.02%             | 2054-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-33                                                       | CUSIP: 709224YX1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569823.50   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-42                                                       | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5628733.00   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL CROSSING METROPOLITAN DISTRICT                                           | CRYSTAL CROSSING METROPOLITAN DISTRICT 5.25% 12-01-40                                                | CUSIP: 229199AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1545693.71   | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-46                                                  | CUSIP: 20775CKS2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    340000 | PA      | $340052.70    | 0.00%             | 2046-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-47                                                       | CUSIP: 709224ZD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11220000 | PA      | $11412411.78  | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH                                      | TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-28                                        | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020167.00   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                               | PA HGR ED UNIV PA HLTH 17A 4.0% 08-15-35                                                             | CUSIP: 70917SS38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7072555.00   | 0.03%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                               | PA HGR ED UNIV PA HLTH 17A SF 5.0% 08-15-42                                                          | CUSIP: 70917SS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3555408.50   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                                 | CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-39          | CUSIP: 786071SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2604460.46   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STADIUM TRACE VILLAGE IMPROVEMENT DISTRICT                                       | CITY OF HOOVER AL SALES TAX REVENUE 3.625% 03-01-36                                                  | CUSIP: 852351AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $953068.48    | 0.00%             | 2036-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 - ELECTRIC SYS                          | SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT NO 1 ELECTRIC SYSTEM REVENUE 5.0% 12-01-52                  | CUSIP: 833102C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6975000 | PA      | $7238710.80   | 0.03%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 01-01-56                                | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7756595.72   | 0.03%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.0% 11-15-36                                                  | CUSIP: 20775CKR4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4583109.35   | 0.02%             | 2036-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL UNIFIED SCHOOL DISTRICT                                                  | CENTRAL UNIFIED SCHOOL DISTRICT 4.0% 08-01-50                                                        | CUSIP: 15276PRC5<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    470000 | PA      | $447184.79    | 0.00%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE INDEPENDENT SCHOOL DISTRICT                                            | SUNNYVALE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                          | CUSIP: 867646LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073435.00   | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE INDEPENDENT SCHOOL DISTRICT                                            | SUNNYVALE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-45                                          | CUSIP: 867646LG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061235.00   | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE INDEPENDENT SCHOOL DISTRICT                                            | SUNNYVALE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-50                                          | CUSIP: 867646LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3667188.00   | 0.02%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE INDEPENDENT SCHOOL DISTRICT                                            | SUNNYVALE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44                                          | CUSIP: 867646LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066568.00   | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.5% 11-01-55                             | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5699690.00   | 0.02%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.25% 03-01-55                               | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  28595000 | PA      | $30816288.20  | 0.13%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON CITY SCHOOL DISTRICT NO 62                                                | OREGON CITY SCHOOL DISTRICT NO 62 SCH BD GTY 5.0% 06-15-43                                           | CUSIP: 179162LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1740360.00   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON CITY SCHOOL DISTRICT NO 62                                                | OREGON CITY SCHOOL DISTRICT NO 62 SCH BD GTY 5.0% 06-15-44                                           | CUSIP: 179162LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2263951.20   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON CITY SCHOOL DISTRICT NO 62                                                | OREGON CITY SCHOOL DISTRICT NO 62 SCH BD GTY 5.0% 06-15-42                                           | CUSIP: 179162LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1925978.25   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON CITY SCHOOL DISTRICT NO 62                                                | OREGON CITY SCHOOL DISTRICT NO 62 SCH BD GTY 5.0% 06-15-45                                           | CUSIP: 179162LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147160.00   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56                                  | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10305000 | PA      | $11057203.17  | 0.05%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-50                             | CUSIP: 19648FZJ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5395253.40   | 0.02%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 05-01-55                                | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12384269.50  | 0.05%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-45                                                | CUSIP: 8371516M6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098116.00   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55                             | CUSIP: 19648FZK3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3583438.00   | 0.02%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 12-01-46                                                                    | CUSIP: 13063ELA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5629.10      | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-55                                                | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  13905000 | PA      | $14340768.80  | 0.06%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-44                                                | CUSIP: 8371516L8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106824.00   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.25% 12-01-50                                               | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   8025000 | PA      | $8494631.03   | 0.04%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-42                                                | CUSIP: 8371515M7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1794105.90   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-47                                                | CUSIP: 8371516P9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3633073.50   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-48                                                | CUSIP: 8371516Q7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3625975.50   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE NATL 0.0% 01-01-27                                | CUSIP: 167727HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1740517.72   | 0.01%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE                    | CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 4.875% 07-15-40                        | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054976.00   | 0.01%             | 2040-07-15      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE NATL 0.0% 01-01-26                                | CUSIP: 167727HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19889.18     | 0.00%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 4.0% 03-01-36                | CUSIP: 235586CZ5<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016009.00   | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 5.0% 03-01-31                | CUSIP: 235586CU6<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084380.00   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 4.0% 03-01-38                | CUSIP: 235586DB7<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008930.00   | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN YSIDRO SCHOOL DISTRICT                                                       | SAN YSIDRO SCHOOL DISTRICT BAM 5.0% 08-01-47                                                         | CUSIP: 799561PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4792425.52   | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN YSIDRO SCHOOL DISTRICT                                                       | SAN YSIDRO SCHOOL DISTRICT BAM 5.0% 08-01-44                                                         | CUSIP: 799561PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5144288.03   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 4.0% 03-01-39                | CUSIP: 235586DC5<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003795.00   | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 5.0% 03-01-30                | CUSIP: 235586CT9<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084555.00   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 5.0% 03-01-32                | CUSIP: 235586CV4<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083276.00   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE      | BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 4.0% 03-01-41                | CUSIP: 235586DE1<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969630.00    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-39                                                                     | CUSIP: 2510935A4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120789.45    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 4.0% 04-01-40                                                                     | CUSIP: 2510935B2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    205000 | PA      | $201406.97    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 4.0% 04-01-41                                                                     | CUSIP: 2510935C0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    635000 | PA      | $614289.48    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 4.0% 04-01-42                                                                     | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $234268.25    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                     | CITY OF DETROIT MI 5.0% 04-01-46                                                                     | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1614967.81   | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33                                                      | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015061.00   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-29                                                      | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4155004.65   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO                        | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO 4.5% 09-01-50                              | CUSIP: 507070BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1010568.91   | 0.00%             | 2050-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO                        | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO 4.375% 09-01-39                            | CUSIP: 507070AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1045675.91   | 0.00%             | 2039-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO                        | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO 4.5% 09-01-47                              | CUSIP: 507070AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1150950.46   | 0.00%             | 2047-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO                        | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO 4.375% 09-01-43                            | CUSIP: 507070AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $990104.06    | 0.00%             | 2043-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35                           | CUSIP: 544532NT7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $6338395.02   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 5.0% 12-01-39                               | CUSIP: 51779DAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038349.00   | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 5.0% 12-01-49                               | CUSIP: 51779DAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993018.00    | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-48                           | CUSIP: 544532NW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9443007.00   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-34                           | CUSIP: 544532NS9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2797999.68   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STATE CITIZENS PROPERTY INSURANCE CORP                                 | LOUISIANA STATE CITIZENS PROPERTY INSURANCE CORP 5.0% 06-01-26                                       | CUSIP: 546456EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6073416.00   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LARKRIDGE METROPOLITAN DISTRICT NO 2                                             | LARKRIDGE METROPOLITAN DISTRICT NO 2 5.25% 12-01-48                                                  | CUSIP: 51724SAA4<br>LEI: 549300WGG345EZVXJV26 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4934626.17   | 0.02%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                     | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-44                           | CUSIP: 544525T24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $418872.22    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35                           | CUSIP: 544532GU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126138.00   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LODI CALIF UNI SCH DIST                                                          | LODI UNIFIED SCHOOL DISTRICT 2.0% 08-01-43                                                           | CUSIP: 540261MV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2238650.70   | 0.01%             | 2043-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.25% 05-15-51                                            | CUSIP: 5444456K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25705000 | PA      | $27950897.26  | 0.12%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                   | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-42                                                    | CUSIP: 544647KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126857.00   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                   | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-49                                                    | CUSIP: 544647KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10697260.00  | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                                   | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-30                                       | CUSIP: 53945CMJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2808390.00   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                                   | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-29                                       | CUSIP: 53945CMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2742497.50   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                                   | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-55                                       | CUSIP: 53945CMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1421560.07   | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-42                       | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    530000 | PA      | $577736.57    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-50                           | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2540866.50   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-53                       | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2339854.26   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-43                       | CUSIP: 544532PQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080249.00   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-46                      | CUSIP: 544532PT5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    525000 | PA      | $567721.88    | 0.00%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-55                       | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1734016.32   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-42                                              | CUSIP: 65000B7U6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1342391.25   | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-41                                              | CUSIP: 65000B7T9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1460312.23   | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49                                                 | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4831922.82   | 0.02%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-40                                              | CUSIP: 65000B7S1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097937.00   | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43                                          | CUSIP: 64990KDQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15990000 | PA      | $15591864.99  | 0.07%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43                                          | CUSIP: 64990KDN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5342.74      | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-43                                          | CUSIP: 64990KDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4961121.60   | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-36                | CUSIP: 64972JNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1108279.68   | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-40                | CUSIP: 64972JNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $4030179.03   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 05-01-52                | CUSIP: 64972JNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4329584.00   | 0.02%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-42                | CUSIP: 64972JNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629544.50   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PENICK VILLAGE OBLIGATED GROUP 4.5% 09-01-29                                                         | CUSIP: 65820YTR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280041.16    | 0.00%             | 2029-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PENICK VILLAGE OBLIGATED GROUP 4.25% 09-01-28                                                        | CUSIP: 65820YTS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525068.25    | 0.00%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | PENICK VILLAGE OBLIGATED GROUP 4.75% 09-01-29                                                        | CUSIP: 65820YTQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155021.55    | 0.00%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CENTURION FOUNDATION WOODWAY DRIVE LLC OBLIGATED GROUP 4.53% 10-15-34                                | CUSIP: 63610TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6620862.54   | 0.03%             | 2034-10-15      | Fixed         | 4.53%                 | Yes           |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                       | NEW ORLEANS AVIATION BOARD 5.0% 01-01-41                                                             | CUSIP: 64763HLS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2429153.61   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 09-01-54                                  | CUSIP: 63968M7U7<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5906169.63   | 0.02%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCATIONAL HEALTH CULTURAL & SOCIAL SERVICES FINANCE AUTHORITY         | IMMANUEL RETIREMENT COMMUNITIES OBLIGATED GROUP 4.0% 01-01-37                                        | CUSIP: 63967UAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1223797.11   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 6.0% 07-01-55                                                    | CUSIP: 65889BBC7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2204516.16   | 0.01%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH HARRIS CNTY REGL WTR AUTH                                                  | NORTH HARRIS COUNTY REGIONAL WATER AUTHORITY 5.0% 12-15-31                                           | CUSIP: 65956NGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2150009.40   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH HARRIS CNTY REGL WTR AUTH                                                  | NORTH HARRIS COUNTY REGIONAL WATER AUTHORITY 5.0% 12-15-33                                           | CUSIP: 65956NGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1227158.40   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH HARRIS CNTY REGL WTR AUTH                                                  | NORTH HARRIS COUNTY REGIONAL WATER AUTHORITY 4.0% 12-15-41                                           | CUSIP: 65956NHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15790000 | PA      | $15593667.14  | 0.07%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH HARRIS CNTY REGL WTR AUTH                                                  | NORTH HARRIS COUNTY REGIONAL WATER AUTHORITY 5.0% 12-15-34                                           | CUSIP: 65956NGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277497.50   | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | 8 SPRUCE NY OWNER LLC 4.375% 12-15-31                                                                | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    590000 | PA      | $603741.69    | 0.00%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | 8 SPRUCE NY OWNER LLC 4.0% 12-15-31                                                                  | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    480000 | PA      | $492332.64    | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-51                | CUSIP: 64972JXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6910000 | PA      | $7230009.01   | 0.03%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-43                | CUSIP: 64972JXK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087138.00   | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE MUNICIPAL MANAGEMENT DISTRICT NO 2                                     | NORTHLAKE MUNICIPAL MANAGEMENT DISTRICT NO 2 AG 4.5% 03-01-44                                        | CUSIP: 66649UEU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1375603.92   | 0.01%             | 2044-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE MUNICIPAL MANAGEMENT DISTRICT NO 2                                     | NORTHLAKE MUNICIPAL MANAGEMENT DISTRICT NO 2 AG 4.0% 03-01-48                                        | CUSIP: 66649UEY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1042222.34   | 0.00%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE MUNICIPAL MANAGEMENT DISTRICT NO 2                                     | NORTHLAKE MUNICIPAL MANAGEMENT DISTRICT NO 2 AG 4.0% 03-01-50                                        | CUSIP: 66649UFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1137841.88   | 0.00%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE MUNICIPAL MANAGEMENT DISTRICT NO 2                                     | NORTHLAKE MUNICIPAL MANAGEMENT DISTRICT NO 2 AG 4.0% 03-01-46                                        | CUSIP: 66649UEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $961362.38    | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA (STATE OF)                                                        | STATE OF NORTH CAROLINA 5.0% 05-01-28                                                                | CUSIP: 65829QGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5829519.39   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-57                                 | CUSIP: 65821FLA2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2096131.51   | 0.01%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA EASTN MUN PWR AGY                                                 | NORTH CAROLINA EASTERN MUNICIPAL POWER AGENCY NATL-IBC CAPMAC-ITC 6.0% 01-01-26                      | CUSIP: 658196XU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512035.00   | 0.01%             | 2026-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY NATL 0.0% 12-15-31                                                               | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2082985.00   | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                        | MARYLAND ECONOMIC DEVELOPMENT CORP FROSTBURG STATE UNIVERSITY PROJECT 5.0% 10-01-33                  | CUSIP: 57420VMD2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000310.00   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2                                         | MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2 BAM 4.0% 09-01-45                                           | CUSIP: 581733GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1070751.50   | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY                                     | ST LUKE'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-46                                                     | CUSIP: 66353RCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7524135.00   | 0.03%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-38                | CUSIP: 64971WS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020788.00   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2                                         | MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2 BAM 4.625% 09-01-43                                         | CUSIP: 581733GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1060293.99   | 0.00%             | 2043-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 2.65% 07-01-34                                                  | CUSIP: 880461G51<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    805000 | PA      | $743004.54    | 0.00%             | 2034-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP                                      | NEW YORK CITY HOTEL UNIT FEE REVENUE 0.0% 11-15-55                                                   | CUSIP: 649451ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1464384.00   | 0.01%             | 2055-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY                                      | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 3.125% 12-01-26                                                | CUSIP: 65225PAK2<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198767.80    | 0.00%             | 2026-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | COOK CHILDREN'S MEDICAL CENTER OBLIGATED GROUP 4.0% 12-01-45                                         | CUSIP: 87638QQQ5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4727945.00   | 0.02%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 07-01-50                                                   | CUSIP: 880461L71<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1592838.40   | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY                                      | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-38                                                  | CUSIP: 65225PAM8<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |    515000 | PA      | $515273.98    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 0.0% 12-15-37                                                                    | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1916859.00   | 0.01%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | TEXAS WATER DEVELOPMENT BOARD STATE REVOLVING FUND 4.0% 08-01-38                                     | CUSIP: 8828543K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023949.00   | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | UNIVERSITY OF TAMPA INC 4.0% 04-01-50                                                                | CUSIP: 875231LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16430000 | PA      | $15003284.52  | 0.06%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TEX                                                    | NORTH EAST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 02-01-32                                        | CUSIP: 6591543C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4957568.90   | 0.02%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY MOTOR VEHICLE SURCHARGE REVENUE AG 0.0% 07-01-26                                 | CUSIP: 64578JAR7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2038888.14   | 0.01%             | 2026-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-49                                                   | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18557730.00  | 0.08%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-54                                                   | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6376444.15   | 0.03%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY AMBAC 0.0% 12-15-26                                                              | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6170000 | PA      | $5972566.17   | 0.03%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY NATL 0.0% 12-15-27                                                               | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $6882420.16   | 0.03%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-53                                                 | CUSIP: 875146BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $1236229.90   | 0.01%             | 2053-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-36                                                 | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $546070.28    | 0.00%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 08-01-37                | CUSIP: 64971WS27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2806658.40   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-30                                                                    | CUSIP: 64966MEZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    815000 | PA      | $827205.44    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-41                                                 | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $493537.00    | 0.00%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-45                                                 | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $706093.20    | 0.00%             | 2045-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 12-01-38                                                                    | CUSIP: 64966MHP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521687.00   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 12-01-34                                                                    | CUSIP: 64966MHG7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019350.00   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-38                                                 | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $592188.00    | 0.00%             | 2038-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.0% 09-01-45                                   | CUSIP: 88275FSE0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1011976.35   | 0.00%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 4.0% 12-01-43                                                                    | CUSIP: 64966MHM4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1755810.58   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 5.0% 06-15-41                                                                    | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $615748.80    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                                  | TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-45           | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006746.00   | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 12-31-37                                                           | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2484260.00   | 0.01%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | PROVIDENT GROUP-KEAN PROPERTIES LLC 5.0% 01-01-50                                                    | CUSIP: 64577BG57<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    590000 | PA      | $547586.08    | 0.00%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                                | RAMAPO COLLEGE OF NEW JERSEY AG 5.0% 07-01-33                                                        | CUSIP: 646066H86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551231.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-38                                                           | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2470850.00   | 0.01%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 12-31-39                                                           | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1211838.75   | 0.01%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-39                                                           | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1508122.40   | 0.01%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP                          | LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-40                                                           | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3618556.45   | 0.02%             | 2040-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                                | RAMAPO COLLEGE OF NEW JERSEY AG 5.0% 07-01-34                                                        | CUSIP: 646066J27<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3656016.42   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                                      | STATE OF NEW YORK MORTGAGE AGENCY MORTGAGE REVENUE 4.0% 04-01-47                                     | CUSIP: 64988RHS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    720000 | PA      | $720241.20    | 0.00%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-31                | CUSIP: 64971WU81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3869925.00   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA FANNIE MAE 3.95% 11-01-37                               | CUSIP: 64987BM21<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997342.00    | 0.00%             | 2037-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-31                                      | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  12010000 | PA      | $13003527.25  | 0.05%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-29                                      | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2726027.27   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 3.85% 11-01-42                                                | CUSIP: 64972CG72<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998786.00   | 0.01%             | 2042-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 07-01-47                                                    | CUSIP: 658909MA1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    760000 | PA      | $760371.64    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-27                                      | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7512774.38   | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA                          | SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 4.0% 06-01-34                                          | CUSIP: 888794BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $673835.19    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 3.0% 07-01-51                                                   | CUSIP: 8804614P0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1928713.07   | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-51                                                   | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9770000 | PA      | $10039456.60  | 0.04%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-35                                             | CUSIP: 645790KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291670.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-37                                             | CUSIP: 645790KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2680302.74   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.0% 01-01-52                                   | CUSIP: 882750QQ8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5181094.45   | 0.02%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA TOBACCO SETTLEMENT AUTHORITY                                                | IOWA TOBACCO SETTLEMENT AUTHORITY 4.0% 06-01-37                                                      | CUSIP: 888805CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2883977.50   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-39                                             | CUSIP: 645790KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4691937.00   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF GAS AUTH                                                          | NORTHERN CALIFORNIA GAS AUTHORITY NO 1 FRN 07-01-27                                                  | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5534469.85   | 0.02%             | 2027-07-01      | Variable      | 3.56%                 | No            |                  2 | On Loan: No      |
| IOWA TOBACCO SETTLEMENT AUTHORITY                                                | IOWA TOBACCO SETTLEMENT AUTHORITY 4.0% 06-01-39                                                      | CUSIP: 888805CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2090047.25   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                                     | TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF OREGON PAYROLL TAX REVENUE 3.0% 09-01-36          | CUSIP: 89546RSK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978255.00    | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                                | STOCKTON UNIVERSITY BAM-TCRS 5.0% 07-01-27                                                           | CUSIP: 646066VB3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1140726.38   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-38                                             | CUSIP: 645790KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17930000 | PA      | $18415436.82  | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY CA WATER DISTRICT                                                | TEMESCAL VALLEY WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 4 AREA NO 2 4.0% 09-01-46            | CUSIP: 87975CBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461228.50    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY CA WATER DISTRICT                                                | TEMESCAL VALLEY WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 4 AREA NO 2 4.0% 09-01-41            | CUSIP: 87975CBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1534922.55   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS AVIATION BOARD                                                       | NEW ORLEANS LA AIRPORT 17A 5.0% 01-01-35                                                             | CUSIP: 64763HGH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1365591.32   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY 4.0% 07-01-47                                                  | CUSIP: 658207TZ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1266525.59   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY CA WATER DISTRICT                                                | TEMESCAL VALLEY WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 4 AREA NO 2 4.0% 09-01-51            | CUSIP: 87975CBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1165229.28   | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 07-01-45                                                   | CUSIP: 88045RB76<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1203153.94   | 0.01%             | 2045-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP 3.55% 11-01-42                                                | CUSIP: 64972CL50<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7514552.00   | 0.03%             | 2042-11-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-34                | CUSIP: 64971W7G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571657.50   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                      | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2022B ASSESSMENT AREA 2.625% 05-01-27                 | CUSIP: 889560EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $732452.71    | 0.00%             | 2027-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | METHODIST HOSPITALS OF DALLAS OBLIGATED GROUP 4.0% 10-01-42                                          | CUSIP: 87638QRZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2648498.35   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | NY ST DORM DASNY PIT 17A 5.0% 02-15-32                                                               | CUSIP: 64990FAZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541859.00   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RANGE MET DIST NO 2                                                        | NORTH RANGE METROPOLITAN DISTRICT NO 2 5.75% 12-01-47                                                | CUSIP: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3884984.46   | 0.02%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | METHODIST HOSPITALS OF DALLAS OBLIGATED GROUP 4.0% 10-01-41                                          | CUSIP: 87638QRY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2981922.00   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | METHODIST HOSPITALS OF DALLAS OBLIGATED GROUP 4.0% 10-01-52                                          | CUSIP: 87638QSB6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2052712.82   | 0.01%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 6.0% 03-01-54                                   | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1410566.35   | 0.01%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                                           | OMAHA PUBLIC POWER DISTRICT 5.25% 02-01-53                                                           | CUSIP: 682001JV5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6480188.88   | 0.03%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | METHODIST HOSPITALS OF DALLAS OBLIGATED GROUP 4.0% 10-01-47                                          | CUSIP: 87638QSA8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1232748.45   | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-45                                                   | CUSIP: 880461FW3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149987.40    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                                      | OKLAHOMA TURNPIKE AUTHORITY 5.5% 01-01-53                                                            | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4269764.00   | 0.02%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                       | OAKLAND UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-34                                                     | CUSIP: 672325Q34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $332043.53    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF UNI SCH DIST                                                        | TUSTIN CA USD SPECIAL TAX SER 97-1A 5.0% 09-01-26                                                    | CUSIP: 901073GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1285836.54   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF UNI SCH DIST                                                        | TUSTIN CA USD SPECIAL TAX BAM SER 97-1A SF 5.0% 09-01-38                                             | CUSIP: 901073GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2157799.35   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                       | OAKLAND UNIFIED SCHOOL DISTRICT AG 5.25% 08-01-48                                                    | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $946770.88    | 0.00%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                       | OAKLAND UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-36                                                     | CUSIP: 672325Q59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $533073.68    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF UNI SCH DIST                                                        | TUSTIN CA USD SPECIAL TAX SER 97-1A 5.0% 09-01-28                                                    | CUSIP: 901073GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1265919.66   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.5% 09-01-52                              | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5454218.48   | 0.02%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.25% 08-15-43                           | CUSIP: 68423PA75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1423305.00   | 0.01%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.5% 09-01-54                                        | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $829300.98    | 0.00%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 5.0% 01-01-53                                                   | CUSIP: 88046KBD7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    345000 | PA      | $355932.36    | 0.00%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | CHRISTUS HEALTH OBLIGATED GROUP 4.0% 07-01-53                                                        | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887723.00    | 0.00%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 09-01-54                                        | CUSIP: 67886MG94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2408977.38   | 0.01%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 03-01-55                                           | CUSIP: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  10520000 | PA      | $11456258.96  | 0.05%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 4.0% 11-15-52                                                   | CUSIP: 89602RHS7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11134008.00  | 0.05%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CMNTY DEV DIST FLA SPL ASSMT                                           | TWO LAKES COMMUNITY DEVELOPMENT DISTRICT SERIES 2024 SPECIAL ASSESSMENTS 5.0% 05-01-44               | CUSIP: 90207EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $501130.84    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-35                                 | CUSIP: 67756CCS5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1998346.06   | 0.01%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-46                                 | CUSIP: 67756CCZ9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8301925.60   | 0.03%             | 2046-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CMNTY DEV DIST FLA SPL ASSMT                                           | TWO LAKES COMMUNITY DEVELOPMENT DISTRICT SERIES 2024 SPECIAL ASSESSMENTS 5.0% 05-01-55               | CUSIP: 90207EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $815490.99    | 0.00%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY REAL ESTATE TRANSFER TAX 5.5% 12-01-59                          | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9935000 | PA      | $10739774.74  | 0.05%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 09-01-55                                       | CUSIP: 67886ML56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12710000 | PA      | $14186889.29  | 0.06%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                               | OHIO LIVING OBLIGATED GROUP 4.0% 07-01-40                                                            | CUSIP: 353180MK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1032605.28   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY REAL ESTATE TRANSFER TAX 5.25% 12-01-54                         | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15715000 | PA      | $16659094.34  | 0.07%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS PUBLIC FINANCE AUTHORITY                                                   | TEXAS SOUTHERN UNIVERSITY BAM 4.0% 05-01-33                                                          | CUSIP: 8827567E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $667457.18    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 03-01-55                                           | CUSIP: 67756Q8B6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3615376.15   | 0.02%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 03-01-56                                        | CUSIP: 67886MP94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $6153196.20   | 0.03%             | 2056-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-28                                                    | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26715000 | PA      | $24590489.63  | 0.10%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY GNMA/FNMA/FHLMC 6.0% 01-01-56                                   | CUSIP: 88046KQU3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1014112.32   | 0.00%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-34                                                         | CUSIP: 68450LEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5078825.00   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                 | ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-36                                                         | CUSIP: 68450LEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040887.00   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS CALIF UNI SCH                                                        | TWIN RIVERS UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-41                                                 | CUSIP: 90171TDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $2833881.75   | 0.01%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TERRELL TEX INDPT SCH DIST                                                       | TERRELL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 08-01-42                                           | CUSIP: 881405NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2226524.00   | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-47                                            | CUSIP: 67756QPJ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1922050.56   | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO 5.0% 12-15-36                                                                          | CUSIP: 677581KB5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1875610.08   | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-43                                                   | CUSIP: 89602RND3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2720670.00   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                                | TENNESSEE ENERGY ACQUISITION CORP 5.0% 12-01-35                                                      | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  56455000 | PA      | $61497052.51  | 0.26%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 AREA NO 1 5.0% 08-15-42                  | CUSIP: 68423PYA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5071620.00   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 AREA NO 1 5.0% 08-15-47                  | CUSIP: 68423PYB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6045036.00   | 0.03%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.25% 01-01-56                             | CUSIP: 882750P55<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4490448.00   | 0.02%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 6.0% 01-01-56                                                   | CUSIP: 88046KTA4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3523686.02   | 0.01%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                                | COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 AREA NO 1 5.0% 08-15-36                  | CUSIP: 68423PXX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2981911.68   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 4.0% 08-15-49                                           | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899798.00    | 0.00%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TIMNATH LAKES METROPOLITAN DISTRICT NO 1                                         | TIMNATH LAKES METROPOLITAN DISTRICT NO 1 0.0% 12-01-52                                               | CUSIP: 887430AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3039412.00   | 0.01%             | 2052-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION FINANCE CORP                                                | TEXAS TRANSPORTATION FINANCE CORP 5.5% 10-01-55                                                      | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8610000 | PA      | $9435259.89   | 0.04%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | FRIENDS HOMES OBLIGATED GROUP 5.0% 09-01-54                                                          | CUSIP: 74444VAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1532696.75   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-37                                        | CUSIP: 717883WD0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3759525.60   | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION FINANCE CORP                                                | TEXAS TRANSPORTATION FINANCE CORP 5.25% 10-01-55                                                     | CUSIP: 88283PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17300000 | PA      | $18540029.40  | 0.08%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION FINANCE CORP                                                | TEXAS TRANSPORTATION FINANCE CORP 5.0% 10-01-50                                                      | CUSIP: 88283PAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5262940.00   | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42                                    | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2080000 | PA      | $1893336.64   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-33                                    | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2580000 | PA      | $2708357.58   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION FINANCE CORP                                                | TEXAS TRANSPORTATION FINANCE CORP 5.25% 10-01-50                                                     | CUSIP: 88283PAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20725000 | PA      | $22297778.80  | 0.09%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-33                                    | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    415000 | PA      | $434020.28    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                        | RIALTO UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-52                                                     | CUSIP: 762494ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1078214.30   | 0.00%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                               | PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-40                                                        | CUSIP: 86476RDB7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176731.98    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                               | PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-29                                                        | CUSIP: 86476RCZ5<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139980.29    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                               | PECONIC LANDING AT SOUTHOLD INC 4.0% 12-01-25                                                        | CUSIP: 86476RDG6<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    275000 | PA      | $274774.50    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                               | PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-29                                                        | CUSIP: 86476RDH4<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024522.00   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                               | PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-40                                                        | CUSIP: 86476RDK7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1060391.85   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | BISHOP GADSDEN EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 04-01-44                          | CUSIP: 837031YW7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1281477.12   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | BISHOP GADSDEN EPISCOPAL RETIREMENT COMMUNITY OBLIGATED GROUP 5.0% 04-01-49                          | CUSIP: 837031YY3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $3952079.95   | 0.02%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | CAREALLIANCE HEALTH SERVICES 5.25% 08-15-33                                                          | CUSIP: 83704AAE2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1467375.35   | 0.01%             | 2033-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM 5.0% 05-15-45                                                               | CUSIP: 79642GHT2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2242307.82   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-45                                  | CUSIP: 79625GCR2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1654899.20   | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-49                                  | CUSIP: 79625GCS0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028942.00   | 0.00%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.75% 11-01-50                                            | CUSIP: 83756CZZ1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7429257.00   | 0.03%             | 2050-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP BAM 5.0% 01-01-37                                                      | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1357624.32   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 4.0% 01-01-39                                                          | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4567587.60   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY FINANCING AUTHORITY                                              | CITY OF SACRAMENTO CA AMBAC 5.25% 12-01-25                                                           | CUSIP: 785849VA5<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008352.00   | 0.02%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-36                                                          | CUSIP: 79467BCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1370743.26   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1                 | CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-40                       | CUSIP: 801687CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2879571.58   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1                 | CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-45                       | CUSIP: 801687CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $3674138.61   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                         | SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-49                   | CUSIP: 804230TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2060140.30   | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55                            | CUSIP: 83756LAC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   6640000 | PA      | $7227859.12   | 0.03%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53                           | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2865247.00   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | NOVANT HEALTH OBLIGATED GROUP 5.5% 11-01-45                                                          | CUSIP: 837032BY6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3252249.00   | 0.01%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STANTON INDEPENDENT SCHOOL DISTRICT                                              | STANTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41                                            | CUSIP: 854854HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169634.00   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANTON INDEPENDENT SCHOOL DISTRICT                                              | STANTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                            | CUSIP: 854854HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3049368.53   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA COMMUNITY COLLEGE DISTRICT                                         | SANTA BARBARA COMMUNITY COLLEGE DISTRICT 0.0% 08-01-46                                               | CUSIP: 801283HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $365953.00    | 0.00%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.75% 07-01-54                             | CUSIP: 882750XX5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  27710000 | PA      | $30150114.89  | 0.13%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIVERSITY                                                           | TEXAS A&M UNIVERSITY 5.0% 05-15-41                                                                   | CUSIP: 88213ATV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7962493.72   | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.25% 05-15-54                    | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  13715000 | PA      | $14559706.85  | 0.06%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 05-15-46                     | CUSIP: 89602HHF7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106758.00   | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 05-15-45                     | CUSIP: 89602HHE0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324453.75   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE (MPT) 5.0% 11-15-43               | CUSIP: 89602HHK6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5073853.20   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                                | TEXAS STATE UNIVERSITY SYSTEM 5.25% 03-15-54                                                         | CUSIP: 88278PJ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14385000 | PA      | $15237081.09  | 0.06%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                                | TEXAS STATE UNIVERSITY SYSTEM 5.0% 03-15-42                                                          | CUSIP: 88278PJ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5398290.00   | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                                | TEXAS STATE UNIVERSITY SYSTEM 4.0% 03-15-49                                                          | CUSIP: 88278PJ88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $7296208.92   | 0.03%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 07-01-54                              | CUSIP: 882750ZY1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  10825000 | PA      | $11983459.03  | 0.05%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 2.45% 07-01-30                                                  | CUSIP: 880461ZL5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1704646.24   | 0.01%             | 2030-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CENTRAL TEXAS TURNPIKE SYSTEM 5.0% 08-15-41                                                          | CUSIP: 88283KCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6490398.00   | 0.03%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH PUB FACS FIN AUTH CALIFORIA                                          | TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY CMNTYY FACS DISTRICT NO 2008-1 5.0% 09-01-42         | CUSIP: 879083FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1766609.39   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH PUB FACS FIN AUTH CALIFORIA                                          | TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY CMNTYY FACS DISTRICT NO 2008-1 5.0% 09-01-54         | CUSIP: 879083FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $822968.26    | 0.00%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-37                                            | CUSIP: 87638QPQ6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016932.00   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                       | BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-31                                            | CUSIP: 87638QPH6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010854.00   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 01-01-47                                                   | CUSIP: 880461JT6<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    210000 | PA      | $209633.13    | 0.00%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-38                                      | CUSIP: 88285AFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5670785.00   | 0.02%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-53                                      | CUSIP: 88285AGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28565000 | PA      | $29946546.23  | 0.13%             | 2053-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1                                       | TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.125% 11-15-47                                           | CUSIP: 88984NAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1147444.74   | 0.00%             | 2047-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NEB FACS CORP                                                         | UNIVERSITY OF NEBRASKA 4.0% 07-15-62                                                                 | CUSIP: 914639LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $31918845.00  | 0.13%             | 2062-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF SOUTH CAROLINA                                                     | UNIVERSITY OF SOUTH CAROLINA 5.0% 05-01-40                                                           | CUSIP: 913367FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $7207237.02   | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH                                              | UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY OBLIGATED GROUP 4.0% 04-01-51                  | CUSIP: 915260EU3<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7793242.00   | 0.03%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2023 PHASE I SPECIAL ASSMNT 5.25% 05-01-54       | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505908.50   | 0.01%             | 2054-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| VILLAGES AT JOHNSTOWN MET DIST #3                                                | VILLAGES AT JOHNSTOWN METROPOLITAN DISTRICT NO 3 5.0% 12-01-50                                       | CUSIP: 927133AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1880490.36   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                                       | WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.75% 09-01-30                              | CUSIP: 92774NBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016246.00   | 0.01%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                                       | WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7205000 | PA      | $7260982.85   | 0.03%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                    | COLLEGE OF WILLIAM & MARY FOUNDATION ST INTERCEPT 5.0% 09-01-26                                      | CUSIP: 92778WDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901506.60    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY                          | UNIVERSITY OF VERMONT MED CTR VT ST EDL & HLTH 16A 5.0% 12-01-31                                     | CUSIP: 924166HT1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3332993.40   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY                          | UNIVERSITY OF VERMONT HEALTH NETWORK OBLIGATED GROUP 5.0% 12-01-33                                   | CUSIP: 924166HV6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2218392.00   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                    | COLLEGE OF WILLIAM & MARY FOUNDATION ST INTERCEPT 5.0% 09-01-28                                      | CUSIP: 92778WDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2604186.00   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX                                       | VOLO VILLAGE SPECIAL SERVICE AREA NO 3 & 6 AG 3.0% 03-01-26                                          | CUSIP: 92870PAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    863000 | PA      | $862559.87    | 0.00%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE      | VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE 5.0% 08-01-42            | CUSIP: 92555FDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1430549.50   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE      | VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE 5.0% 08-01-44            | CUSIP: 92555FDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1440197.55   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE      | VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE 5.0% 08-01-43            | CUSIP: 92555FDE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339785.00   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE      | VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE 5.0% 08-01-49            | CUSIP: 92555FDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4321849.83   | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 4.2% 05-01-39            | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $693798.70    | 0.00%             | 2039-05-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 4.8% 05-01-55            | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5496053.78   | 0.02%             | 2055-05-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 4.55% 05-01-44           | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $496871.49    | 0.00%             | 2044-05-01      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-39                                                  | CUSIP: 928103AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1847852.16   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-34                                                  | CUSIP: 928103AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176126.00   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.5% 12-01-54                                                  | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2329636.40   | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY                          | UNIVERSITY OF VERMONT HEALTH NETWORK OBLIGATED GROUP 5.0% 12-01-46                                   | CUSIP: 924166JA0<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4312108.80   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 5.0% 12-01-52                            | CUSIP: 93978T3C1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3211682.44   | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | BELLIN MEMORIAL HOSPITAL OBLIGATED GROUP 5.5% 12-01-52                                               | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3215199.00   | 0.01%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 5.75% 06-01-53                                               | CUSIP: 98322QE78<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1630782.90   | 0.01%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                                        | KENDAL ON HUDSON OBLIGATED GROUP 5.0% 01-01-27                                                       | CUSIP: 95737TFA9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146739.42    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REV FNMA/GNMA/FHLMC 6.0% 03-01-55  | CUSIP: 97689QUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3908454.48   | 0.02%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 6.0% 12-01-54                                                | CUSIP: 98322QM46<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    720000 | PA      | $781359.84    | 0.00%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-45                                                                    | CUSIP: 93974E3A2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7971089.75   | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-48                                                                    | CUSIP: 93974E3D6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6824671.43   | 0.03%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                                 | WARREN CNTY OH OTTERBEIN HOMES 16A SF 5.0% 07-01-40                                                  | CUSIP: 93515PCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1940032.14   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-36                                                          | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2285075.07   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF                               | WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-44                                                          | CUSIP: 95942TFN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1117115.22   | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF                               | WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-34                                                          | CUSIP: 95942TFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1183397.68   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CALIF REDEV AGY                                                  | W SACRAMENTO TAX ALLOC 4.0% 09-01-32                                                                 | CUSIP: 955646AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1406956.60   | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CALIF REDEV AGY                                                  | WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY 5.0% 09-01-31                                  | CUSIP: 955646AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $689085.90    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CALIF REDEV AGY                                                  | WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY 5.0% 09-01-27                                  | CUSIP: 955646AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357142.80    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CALIF REDEV AGY                                                  | W SACRAMENTO TAX ALLOC 5.0% 09-01-28                                                                 | CUSIP: 955646AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $561314.05    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CALIF REDEV AGY                                                  | W SACRAMENTO TAX ALLOC 4.0% 09-01-33                                                                 | CUSIP: 955646AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1462331.75   | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WALNUT VALLEY CALIF UNI SCH DIST                                                 | WALNUT VALLEY UNIFIED SCHOOL DISTRICT BAM-TCRS 0.0% 08-01-36                                         | CUSIP: 932889WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $3797434.29   | 0.02%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WHITESBORO INDEPENDENT SCHOOL DISTRICT                                           | WHITESBORO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43                                         | CUSIP: 965611JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2878834.27   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITESBORO INDEPENDENT SCHOOL DISTRICT                                           | WHITESBORO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-40                                         | CUSIP: 965611JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2464000.60   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | FROEDTERT THEDACARE HEALTH OBLIGATED GROUP 5.0% 04-01-44                                             | CUSIP: 97712JLR2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1784141.50   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 03-01-50                                             | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  28620616 | PA      | $28019497.51  | 0.12%             | 2050-03-01      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                             | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-44                                          | CUSIP: 95234AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1273126.78   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-34                                              | CUSIP: 944514ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116970.00   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | HORIZON HOUSE OBLIGATED GROUP 5.0% 01-01-28                                                          | CUSIP: 939783VP8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251468.75    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SANITARY COMMISSION                                          | WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-38                                       | CUSIP: 940157X62<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3966865.50   | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION 4.0% 06-01-49                                            | CUSIP: 93978TF46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2293216.86   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REV FANNIE MAE COLL 4.25% 03-01-49 | CUSIP: 97689QKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2556185.50   | 0.01%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                                | YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-46                            | CUSIP: 93978HRJ6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2228243.40   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE ILL                                                                    | UNITED CITY OF YORKVILLE IL AG 4.0% 03-01-36                                                         | CUSIP: 987361AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $992024.55    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE ILL                                                                    | UNITED CITY OF YORKVILLE IL AG 3.25% 03-01-27                                                        | CUSIP: 987361AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1349000 | PA      | $1349956.44   | 0.01%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| YORKVILLE ILL                                                                    | UNITED CITY OF YORKVILLE IL AG 3.125% 03-01-26                                                       | CUSIP: 987361AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1281000 | PA      | $1280624.67   | 0.01%             | 2026-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TENN PUB BLDG AUTH                                                   | CLARKSVILLE PUBLIC BUILDING AUTHORITY FRN 01-01-33                                                   | CUSIP: 182564AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $925000.00    | 0.00%             | 2033-01-01      | Variable      | 3.98%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF                                                                   | CITY OF PASADENA CA FRN 02-01-35                                                                     | CUSIP: 702204LN6<br>LEI: 5493007ZF3ZMBUWLWB58 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8100000.00   | 0.03%             | 2035-02-01      | Variable      | 2.47%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 04-01-36                                                                     | CUSIP: 64966G4N9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7875000 | PA      | $7875000.00   | 0.03%             | 2036-04-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| CITY OF VALDEZ AK                                                                | EXXON MOBIL CORP FRN 12-01-33                                                                        | CUSIP: 919061DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24635000 | PA      | $24635000.00  | 0.10%             | 2033-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| GULF COAST INDL DEV AUTH TEX                                                     | EXXON MOBIL CORP FRN 11-01-41                                                                        | CUSIP: 402207AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24700000 | PA      | $24700000.00  | 0.10%             | 2041-11-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | HOWARD HUGHES MEDICAL INSTITUTE FRN 02-15-38                                                         | CUSIP: 545910AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16025000 | PA      | $16025000.00  | 0.07%             | 2038-02-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TENN PUB BLDG AUTH                                               | MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 04-01-32                                             | CUSIP: 613679AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2910000.00   | 0.01%             | 2032-04-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 12-01-30                                                                         | CUSIP: 60528AAU8<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300000.00   | 0.01%             | 2030-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 12-01-30                                                                         | CUSIP: 60528AAS3<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  21020000 | PA      | $21020000.00  | 0.09%             | 2030-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TENN PUB BLDG AUTH                                               | MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 07-01-38                                             | CUSIP: 613679AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565000.00    | 0.00%             | 2038-07-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | WASHINGTON UNIVERSITY FRN 02-15-33                                                                   | CUSIP: 606901N93<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  12650000 | PA      | $12650000.00  | 0.05%             | 2033-02-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41                                                           | CUSIP: 644614RZ4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1620000.00   | 0.01%             | 2041-06-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| CITY OF VALDEZ AK                                                                | EXXON MOBIL CORP FRN 12-01-29                                                                        | CUSIP: 919061EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26200000 | PA      | $26200000.00  | 0.11%             | 2029-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                    | UNIVERSITY OF RICHMOND FRN 11-01-36                                                                  | CUSIP: 927781CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14800000 | PA      | $14800000.00  | 0.06%             | 2036-11-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 2YR FUT TUZ5 12-31-25                                                                            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |     10720 | NC      | $-978688.98   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 30YR FUT ULTRA WNZ5 12-19-25                                                                     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       250 | NC      | $-1115435.01  | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 10YR FUT ULTRA UXYZ5 12-19-25                                                                    | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      3578 | NC      | $-4073595.31  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior