# EDGAR Filing Document

**Accession Number:** 0000063075
**File Stem:** 0002071691-26-006485
**Filing Date:** 2026-3
**Character Count:** 693876
**Document Hash:** 3b119781ecd66848f9f6a59197034f47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-006485.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0002071691-26-006485

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS SERIES TRUST IX
- **CENTRAL INDEX KEY:** 0000063075

**ORGANIZATION NAME:**
- **EIN:** 042535629
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02464
- **FILM NUMBER:** 26789752

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

MTL-Q3

![](img8e4a0acb1.gif)

**Quarterly Report**

January 31, 2026

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

![](imgbf81a4422.gif)

------

**Portfolio of Investments**

1/31/26 (unaudited)

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

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

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – 95.0% | Municipal Bonds – 95.0% | Municipal Bonds – 95.0% |
| Alabama – 4.7% | Alabama – 4.7% | Alabama – 4.7% |
| Alabama Community College System, Board of Trustees Rev. (Wallace State Community College - Hanceville Rev.), BAM, <br> 3.5%, 11/01/2026 <br>| $1245000 | &nbsp;&nbsp;&nbsp; $1253207 |
| Alabama Southeast Energy Authority, Cooperative District Energy Supply Rev., "E", 5%, 10/01/2030  | 10000000 | &nbsp;&nbsp;&nbsp; 10857067 |
| Auburn University, General Fee Rev., "A", 4%, 6/01/2035  | 435000 | &nbsp;&nbsp;&nbsp; 435984 |
| Baldwin County, AL, Industrial Development Authority, Solid Waste Disposal Rev. (Novelis Corp. Project), "A", 5%, <br> 6/01/2055 (Put Date 6/01/2032)<br>| 4890000 | &nbsp;&nbsp;&nbsp; 4997185 |
| Black Belt Energy Gas District, AL, Gas Project Rev., "A", 4%, 6/01/2051 (Put Date 12/01/2031) | 6000000 | &nbsp;&nbsp;&nbsp; 6137951 |
| Black Belt Energy Gas District, AL, Gas Project Rev., "A", 5.25%, 5/01/2056 (Put Date 5/01/2032) | 6855000 | &nbsp;&nbsp;&nbsp; 7128828 |
| Black Belt Energy Gas District, AL, Gas Project Rev., "C", 5%, 5/01/2055 (Put Date 7/01/2031) | 5665000 | &nbsp;&nbsp;&nbsp; 6085470 |
| Black Belt Energy Gas District, AL, Gas Project Rev., "C-1", 5.25%, 2/01/2053 (Put Date 6/01/2029) | 7000000 | &nbsp;&nbsp;&nbsp; 7379837 |
| Black Belt Energy Gas District, AL, Gas Project Rev., "F", 5.5%, 11/01/2053 (Put Date 12/01/2028) | 3795000 | &nbsp;&nbsp;&nbsp; 4012173 |
| Black Belt Energy Gas District, AL, Gas Supply Rev., "D-1", 4%, 7/01/2052 (Put Date 6/01/2027) | 4270000 | &nbsp;&nbsp;&nbsp; 4324445 |
| Chatom, AL, Industrial Development Board, Gulf Opportunity Zone (PowerSouth Energy), AGM, 5%, 8/01/2028  | 610000 | &nbsp;&nbsp;&nbsp; 642395 |
| Energy Southeast, AL, Cooperative District Energy Supply Rev., "B", 5%, 9/01/2033  | 14500000 | &nbsp;&nbsp;&nbsp; 15297481 |
| Jefferson County, AL, Sewer Rev. Warrants, 5%, 10/01/2026  | 1500000 | &nbsp;&nbsp;&nbsp; 1523986 |
| Jefferson County, AL, Sewer Rev. Warrants, 5%, 10/01/2027  | 1250000 | &nbsp;&nbsp;&nbsp; 1299309 |
| Mobile, AL, Industrial Development Board Pollution Control Rev. (Alabama Power Co. Barry Plant Project), "C", 3.78%, <br> 6/01/2034 (Put Date 6/16/2026)<br>| 11000000 | &nbsp;&nbsp;&nbsp; 11029368 |
| Selma, AL, Industrial Development Board, Gulf Opportunity Zone Refunding Rev. (International Paper Co. Project), "A", <br> 4.2%, 5/01/2034 <br>| 3500000 | &nbsp;&nbsp;&nbsp; 3692383 |
| Southeast Alabama Energy Authority (Project No. 2), "A", 4%, 12/01/2051 (Put Date 12/01/2031) | 7130000 | &nbsp;&nbsp;&nbsp; 7189122 |
| Southeast Alabama Energy Authority (Project No. 3), "A-1", 5.5%, 1/01/2053 (Put Date 12/01/2029) | 3865000 | &nbsp;&nbsp;&nbsp; 4132538 |
| Southeast Alabama Energy Authority (Project No. 5), "A", 5.25%, 1/01/2054 (Put Date 7/01/2029) | 12000000 | &nbsp;&nbsp;&nbsp; 12707763 |
| Southeast Alabama Energy Authority (Project No. 6), 5%, 1/01/2054 (Put Date 6/01/2030) | 6875000 | &nbsp;&nbsp;&nbsp; 7284586 |
| Southeast Alabama Energy Authority, "A-1", 5.5%, 11/01/2053 (Put Date 1/01/2031) | 10000000 | &nbsp;&nbsp;&nbsp; 10907118 |
| Southeast Alabama Energy Authority, "C", 5%, 10/01/2055 (Put Date 11/01/2032) | 5465000 | &nbsp;&nbsp;&nbsp; 5897279 |
| Southeast Alabama Energy Authority, Commodity Supply Rev. (Project No. 4), "B-1", 5%, 5/01/2053 (Put Date 8/01/2028) | 3380000 | &nbsp;&nbsp;&nbsp; 3519658 |
| The Black Belt Energy District, AL, Gas Project Rev., "B", 5%, 12/01/2034 (w) | 5670000 | &nbsp;&nbsp;&nbsp; 6163744 |
| University of West Alabama, General Fee Rev., AGM, 5%, 1/01/2027  | 100000 | &nbsp;&nbsp;&nbsp; 101809 |
|  |  | &nbsp;&nbsp;&nbsp; $144000686 |
| Alaska – 0.3% | Alaska – 0.3% | Alaska – 0.3% |
| Alaska Railroad Corp., Cruise Port Rev., 5.5%, 10/01/2028  | $1000000 | &nbsp;&nbsp;&nbsp; $1055359 |
| Alaska Railroad Corp., Cruise Port Rev., 5.5%, 10/01/2029  | 1000000 | &nbsp;&nbsp;&nbsp; 1074908 |
| Alaska Railroad Corp., Cruise Port Rev., AGM, 5.5%, 10/01/2030  | 700000 | &nbsp;&nbsp;&nbsp; 776215 |
| Alaska Railroad Corp., Cruise Port Rev., AGM, 5.5%, 10/01/2031  | 675000 | &nbsp;&nbsp;&nbsp; 760834 |
| Alaska Railroad Corp., Cruise Port Rev., AGM, 5.5%, 10/01/2032  | 1000000 | &nbsp;&nbsp;&nbsp; 1141408 |
| CivicVentures Alaska Refunding Rev. (Anchorage Convention Center Facilities), 5%, 9/01/2033  | 4980000 | &nbsp;&nbsp;&nbsp; 5641386 |
|  |  | &nbsp;&nbsp;&nbsp; $10450110 |
| Arizona – 2.5% | Arizona – 2.5% | Arizona – 2.5% |
| Arizona Industrial Development Authority, Education Rev. (Great Hearts Arizona Projects), "A", 5%, 7/01/2027  | $160000 | &nbsp;&nbsp;&nbsp; $164295 |
| Arizona Industrial Development Authority, Education Rev. (Great Hearts Arizona Projects), "A", 5%, 7/01/2028  | 125000 | &nbsp;&nbsp;&nbsp; 130584 |
| Arizona Industrial Development Authority, Education Rev. (Great Hearts Arizona Projects), "A", 5%, 7/01/2029  | 125000 | &nbsp;&nbsp;&nbsp; 132672 |
| Arizona Industrial Development Authority, Education Rev. (Great Hearts Arizona Projects), "A", 5%, 7/01/2030  | 135000 | &nbsp;&nbsp;&nbsp; 145256 |
| Arizona Industrial Development Authority, Education Rev. (Great Hearts Arizona Projects), "A", 5%, 7/01/2031  | 125000 | &nbsp;&nbsp;&nbsp; 135944 |
| Arizona Industrial Development Authority, Multi-Family Housing (Ironwood Ranch Apartments Project), 5%, <br> 2/01/2058 (Put Date 9/01/2026)<br>| 5250000 | &nbsp;&nbsp;&nbsp; 5312757 |
| Arizona Industrial Development Authority, Multi-Family Housing Rev. (Diamond View at Ballpark Village Project), 2.76%, <br> 7/01/2047 (Put Date 7/01/2029)<br>| 6500000 | &nbsp;&nbsp;&nbsp; 6479137 |
| Arizona Industrial Development Authority, Multi-Family Housing Rev. (Unity at West Glendale Project), 5%, <br> 3/01/2045 (Put Date 9/01/2026)<br>| 1033000 | &nbsp;&nbsp;&nbsp; 1038765 |
| Chandler, AZ, Industrial Development Authority Rev. (Intel Corp. Project), 4.1%, 12/01/2037 (Put Date 6/15/2028) | 1000000 | &nbsp;&nbsp;&nbsp; 1012446 |
| Chandler, AZ, Industrial Development Authority Rev. (Intel Corp. Project), 5%, 9/01/2052 (Put Date 9/01/2027) | 10000000 | &nbsp;&nbsp;&nbsp; 10205495 |
| Coconino County, AZ, Pollution Control Refunding Rev. (Nevada Power Co. Projects), "A", 4.125%, <br> 9/01/2032 (Put Date 3/31/2026)<br>| 2085000 | &nbsp;&nbsp;&nbsp; 2088164 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Arizona – continued | Arizona – continued | Arizona – continued |
| Glendale, AZ, Industrial Development Authority, Graduate & Professional Student Loan Program Rev. (Midwestern <br> University Foundation), "A", 5%, 7/01/2026 <br>| $1200000 | &nbsp;&nbsp;&nbsp; $1208118 |
| Glendale, AZ, Industrial Development Authority, Graduate & Professional Student Loan Program Rev. (Midwestern <br> University Foundation), "A", 5%, 7/01/2026 <br>| 540000 | &nbsp;&nbsp;&nbsp; 543653 |
| Glendale, AZ, Industrial Development Authority, Graduate & Professional Student Loan Program Rev. (Midwestern <br> University Foundation), "A", 5%, 7/01/2027 <br>| 1120000 | &nbsp;&nbsp;&nbsp; 1145093 |
| Glendale, AZ, Industrial Development Authority, Graduate & Professional Student Loan Program Rev. (Midwestern <br> University Foundation), "A", 5%, 7/01/2027 <br>| 720000 | &nbsp;&nbsp;&nbsp; 736131 |
| Glendale, AZ, Industrial Development Authority, Graduate & Professional Student Loan Program Rev. (Midwestern <br> University Foundation), "A", 3%, 7/01/2035 <br>| 355000 | &nbsp;&nbsp;&nbsp; 341589 |
| La Paz County, AZ, Industrial Development Authority Education Facility, Lease Rev. (Charter School Solutions - Harmony <br> Public Schools Project), "A", 5%, 2/15/2028 <br>| 355000 | &nbsp;&nbsp;&nbsp; 361113 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "A", 4%, <br> 7/01/2026 <br>| 200000 | &nbsp;&nbsp;&nbsp; 200792 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "A", 4%, <br> 7/01/2027 <br>| 200000 | &nbsp;&nbsp;&nbsp; 202733 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "A", 4%, <br> 7/01/2028 <br>| 325000 | &nbsp;&nbsp;&nbsp; 330118 |
| Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional Schools Projects), "A", 4%, <br> 7/01/2029 <br>| 250000 | &nbsp;&nbsp;&nbsp; 255350 |
| Maricopa County, AZ, Industrial Development Authority, Multi-Family Housing Rev. (Marbella Ranch Phase I Project), <br> 2.81%, 5/01/2048 (Put Date 5/01/2029)<br>| 8500000 | &nbsp;&nbsp;&nbsp; 8500238 |
| Maricopa County, AZ, Pollution Control Corp. Rev. (Public Service Co. of New Mexico Palo Verde Project), "B", 0.875%, <br> 6/01/2043 (Put Date 10/01/2026)<br>| 455000 | &nbsp;&nbsp;&nbsp; 447128 |
| Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Great Hearts Academies Project), "A", 2.95%, <br> 7/01/2026 <br>| 435000 | &nbsp;&nbsp;&nbsp; 434131 |
| Phoenix, AZ, Industrial Development Authority, Single Family Mortgage Rev., "A", GNMA, 6.5%, 3/01/2055  | 4755000 | &nbsp;&nbsp;&nbsp; 5353942 |
| Phoenix, AZ, Industrial Development Authority, Solid Waste Disposal Rev. (Republic Services, Inc. Project), VRDN, 3.45%, <br> 12/01/2035 (Put Date 2/02/2026)<br>| 15000000 | &nbsp;&nbsp;&nbsp; 15000000 |
| Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing LLC - <br> Arizona State University Project), "A", 5%, 7/01/2026 <br>| 1115000 | &nbsp;&nbsp;&nbsp; 1121900 |
| Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing LLC - <br> Arizona State University Project), "A", 5%, 7/01/2027 <br>| 600000 | &nbsp;&nbsp;&nbsp; 612442 |
| Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown Phoenix Student Housing LLC - <br> Arizona State University Project), "A", 5%, 7/01/2028 <br>| 150000 | &nbsp;&nbsp;&nbsp; 155147 |
| Pima County, AZ, Industrial Development Authority, Multi-Family Housing Rev. (Flats at Ballpark Village Project), 2.71%, <br> 10/01/2059 (Put Date 4/01/2028)<br>| 5560000 | &nbsp;&nbsp;&nbsp; 5545313 |
| Pima County, AZ, Industrial Development Authority, Single Family Mortgage Rev., "B", GNMA, 6.5%, 1/01/2055  | 5660000 | &nbsp;&nbsp;&nbsp; 6332780 |
|  |  | &nbsp;&nbsp;&nbsp; $75673226 |
| Arkansas – 0.3% | Arkansas – 0.3% | Arkansas – 0.3% |
| Arkansas Development Finance Authority, Health Care Rev. (Baptist Memorial Health Care Corp.), "B-2", 5%, <br> 9/01/2044 (Put Date 9/01/2027)<br>| $6545000 | &nbsp;&nbsp;&nbsp; $6715211 |
| Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery Center Project), "B", 4%, 7/01/2026  | 185000 | &nbsp;&nbsp;&nbsp; 185087 |
| Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery Center Project), "B", 4%, 7/01/2027  | 95000 | &nbsp;&nbsp;&nbsp; 95303 |
| Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery Center Project), "B", 4%, 7/01/2028  | 230000 | &nbsp;&nbsp;&nbsp; 231300 |
| Arkansas Development Finance Authority, Resource Recovery Rev. (Weyerhaeuser Co. Project) , 3.875%, <br> 10/15/2065 (Put Date 10/15/2032)<br>| 1580000 | &nbsp;&nbsp;&nbsp; 1579790 |
| Conway, AR, Health Facilities Board, Hospital Improvement Rev. (Conway Regional Medical Center), 5%, 8/01/2026  | 665000 | &nbsp;&nbsp;&nbsp; 671453 |
|  |  | &nbsp;&nbsp;&nbsp; $9478144 |
| California – 7.5% | California – 7.5% | California – 7.5% |
| California Community Choice Financing Authority, Clean Energy Project Rev. (Green Bonds), "B", 5%, <br> 3/01/2056 (Put Date 11/01/2035)<br>| $3130000 | &nbsp;&nbsp;&nbsp; $3418299 |
| California Community Choice Financing Authority, Clean Energy Project Rev. (Green Bonds), "C", 5.25%, <br> 1/01/2054 (Put Date 10/01/2031)<br>| 20820000 | &nbsp;&nbsp;&nbsp; 22152095 |
| California Community Choice Financing Authority, Clean Energy Project Rev. (Green Bonds), "C", 5%, <br> 8/01/2055 (Put Date 10/01/2032)<br>| 1875000 | &nbsp;&nbsp;&nbsp; 1987664 |
| California Community Choice Financing Authority, Clean Energy Project Rev. (Green Bonds), "C", 5%, <br> 12/01/2055 (Put Date 10/01/2033)<br>| 4410000 | &nbsp;&nbsp;&nbsp; 4718157 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| California – continued | California – continued | California – continued |
| California Community Choice Financing Authority, Clean Energy Project Rev. (Green Bonds), "F", 5%, 11/01/2033  | $10000000 | &nbsp;&nbsp;&nbsp; $10965011 |
| California Community Choice Financing Authority, Clean Energy Project Rev. (Green Bonds), "F", 5.5%, <br> 10/01/2054 (Put Date 11/01/2030)<br>| 7390000 | &nbsp;&nbsp;&nbsp; 8038257 |
| California Community Choice Financing Authority, Clean Energy Project Rev. (Green Bonds), "H", 5%, <br> 1/01/2056 (Put Date 8/01/2033)<br>| 20560000 | &nbsp;&nbsp;&nbsp; 22552317 |
| California Health Facilities Financing Authority Rev. (Adventist Health System/West), "A", 5%, 12/01/2035  | 3000000 | &nbsp;&nbsp;&nbsp; 3427907 |
| California Housing Finance Agency, Multi-Family Housing (All Hallows Apartments), "U", FNMA, 3.65%, 9/01/2034  | 2200000 | &nbsp;&nbsp;&nbsp; 2210090 |
| California Housing Finance Agency, Multi-Family Housing (La Salle Apartments), "V", FNMA, 3.65%, 9/01/2034  | 1540000 | &nbsp;&nbsp;&nbsp; 1547063 |
| California Infrastructure & Economic Development Bank Refunding Rev. (Los Angeles County Museum of Art Project), "A", <br> 1.2%, 12/01/2050 (Put Date 6/01/2028)<br>| 4560000 | &nbsp;&nbsp;&nbsp; 4277556 |
| California Infrastructure & Economic Development Bank Rev. (Colburn School), 1.75%, 8/01/2055 (Put Date 8/01/2026) | 11375000 | &nbsp;&nbsp;&nbsp; 11277053 |
| California Municipal Finance Authority Rev. (Healthcore NorthBay Properties), "A", 5.69%, 9/01/2035  | 3602000 | &nbsp;&nbsp;&nbsp; 3755487 |
| California Municipal Finance Authority Rev. (NorthBay Healthcare Group), "A", 5%, 11/01/2026  | 1000000 | &nbsp;&nbsp;&nbsp; 1010903 |
| California Municipal Finance Authority, COP (Palomar Health), "A", AGM, 5%, 11/01/2027  | 200000 | &nbsp;&nbsp;&nbsp; 205572 |
| California Municipal Finance Authority, COP (Palomar Health), "A", AGM, 5%, 11/01/2028  | 125000 | &nbsp;&nbsp;&nbsp; 130271 |
| California Municipal Finance Authority, COP (Palomar Health), "A", AGM, 5%, 11/01/2029  | 125000 | &nbsp;&nbsp;&nbsp; 131613 |
| California Municipal Finance Authority, COP (Palomar Health), "A", AGM, 5%, 11/01/2030  | 400000 | &nbsp;&nbsp;&nbsp; 423972 |
| California Municipal Finance Authority, COP (Palomar Health), "A", AGM, 5%, 11/01/2031  | 200000 | &nbsp;&nbsp;&nbsp; 212565 |
| California Municipal Finance Authority, COP (Palomar Health), "A", AGM, 5%, 11/01/2032  | 225000 | &nbsp;&nbsp;&nbsp; 240119 |
| California Municipal Finance Authority, COP (Palomar Health), "A", AGM, 5%, 11/01/2033  | 1150000 | &nbsp;&nbsp;&nbsp; 1221907 |
| California Municipal Finance Authority, Refunding Rev. (California Baptist University), "A", 5%, 11/01/2035  | 250000 | &nbsp;&nbsp;&nbsp; 267339 |
| California Municipal Finance Authority, Solid Waste Disposal Rev. (Republic Services, Inc.), "A", 4.375%, <br> 9/01/2053 (Put Date 9/01/2033)<br>| 10000000 | &nbsp;&nbsp;&nbsp; 10376254 |
| California Municipal Finance Authority, Solid Waste Disposal Rev. (Waste Management, Inc. Project), "A", 3.45%, <br> 12/01/2044 (Put Date 12/01/2026)<br>| 1565000 | &nbsp;&nbsp;&nbsp; 1567397 |
| California Public Finance Authority, Charter School Refunding Rev. (Aspire Public Schools - Obligated Group), 5%, <br> 8/01/2035 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 1000191 |
| California School Finance Authority, Charter School Refunding Rev. (Aspire Public Schools - Obligated Group), 5%, <br> 8/01/2040 (n)<br>| 580000 | &nbsp;&nbsp;&nbsp; 580119 |
| California Statewide Communities Development Authority Rev. (California Baptist University), "A", 3.5%, 11/01/2027 (n) | 1655000 | &nbsp;&nbsp;&nbsp; 1646705 |
| California Statewide Communities Development Authority Rev. (Loma Linda University Medical Center), "A", 5.25%, <br> 12/01/2034 <br>| 10115000 | &nbsp;&nbsp;&nbsp; 10127415 |
| California Statewide Communities Development Authority Rev. (University of California, Irvine East Campus Apartments), <br> 5%, 5/15/2026 <br>| 1300000 | &nbsp;&nbsp;&nbsp; 1307993 |
| Central Valley, CA, Energy Authority, Commodity Supply Rev., 5%, 12/01/2055 (Put Date 8/01/2035) | 2435000 | &nbsp;&nbsp;&nbsp; 2631662 |
| Los Angeles County, CA, Development Authority, Multi-Family Housing Mortgage Rev. (2111 Firestone), "E", 5%, <br> 7/01/2043 (Put Date 7/01/2026)<br>| 2209000 | &nbsp;&nbsp;&nbsp; 2217151 |
| Los Angeles County, CA, El Rancho Unified School District, General Obligation Anticipation Notes, Capital Appreciation, <br> 0%, 8/01/2028 <br>| 2500000 | &nbsp;&nbsp;&nbsp; 2349637 |
| Los Angeles, CA, Department of Airports Refunding Rev. (Los Angeles International), (Green Bonds), "A", 5%, 5/15/2032  | 4000000 | &nbsp;&nbsp;&nbsp; 4524820 |
| Los Angeles, CA, Department of Airports Refunding Rev. (Los Angeles International), (Green Bonds), "A", 5%, 5/15/2033  | 3000000 | &nbsp;&nbsp;&nbsp; 3431937 |
| Los Angeles, CA, Department of Airports Refunding Rev. (Los Angeles International), (Green Bonds), "A", 5%, 5/15/2034  | 3000000 | &nbsp;&nbsp;&nbsp; 3466300 |
| Los Angeles, CA, Department of Airports Rev. (Los Angeles International), "B", 5%, 5/15/2026  | 1350000 | &nbsp;&nbsp;&nbsp; 1359822 |
| Los Angeles, CA, Department of Water & Power, Water System Rev., "B", 5%, 7/01/2031  | 375000 | &nbsp;&nbsp;&nbsp; 423624 |
| Los Angeles, CA, Department of Water & Power, Water System Rev., "B", 5%, 7/01/2032  | 1000000 | &nbsp;&nbsp;&nbsp; 1145658 |
| Los Angeles, CA, Department of Water & Power, Water System Rev., "B", 5%, 7/01/2033  | 2300000 | &nbsp;&nbsp;&nbsp; 2665114 |
| Los Angeles, CA, Housing Authority, Multi-Family Housing Rev. (M-TEBS) + (Homekey Portfolio), "B", 3.75%, 4/01/2034  | 857706 | &nbsp;&nbsp;&nbsp; 881700 |
| Los Angeles, CA, Housing Authority, Multi-Family Housing Rev. (M-TEBS) + (Homekey Portfolio), "C", 3.75%, 4/01/2034  | 4194266 | &nbsp;&nbsp;&nbsp; 4302981 |
| Sacramento County, CA, Airport System Rev., "A", 5%, 7/01/2037  | 750000 | &nbsp;&nbsp;&nbsp; 849340 |
| Sacramento County, CA, Airport System Rev., "D", AGM, 5%, 7/01/2036  | 750000 | &nbsp;&nbsp;&nbsp; 853826 |
| Sacramento County, CA, Airport System Rev., "D", AGM, 5%, 7/01/2037  | 725000 | &nbsp;&nbsp;&nbsp; 817906 |
| San Diego County, CA, Regional Airport Authority Rev., "B", 5%, 7/01/2027  | 2905000 | &nbsp;&nbsp;&nbsp; 2999386 |
| San Diego County, CA, Regional Senior Airport Authority Rev., "B", 5%, 7/01/2032  | 2670000 | &nbsp;&nbsp;&nbsp; 3024927 |
| San Diego County, CA, Regional Senior Airport Authority Rev., "B", 5%, 7/01/2033  | 4000000 | &nbsp;&nbsp;&nbsp; 4582492 |
| San Diego County, CA, Regional Senior Airport Authority Rev., "B", 5%, 7/01/2034  | 2500000 | &nbsp;&nbsp;&nbsp; 2891640 |
| San Francisco, CA, City & County Airports Commission, International Airport Rev. (SFO Fuel Company LLC), "A", 5%, <br> 1/01/2027 <br>| 2205000 | &nbsp;&nbsp;&nbsp; 2247491 |
| San Francisco, CA, City & County Airports Commission, International Airport Rev., "A", 5%, 5/01/2029  | 910000 | &nbsp;&nbsp;&nbsp; 977089 |
| San Francisco, CA, City & County Airports Commission, International Airport Rev., "A", 5%, 5/01/2030  | 2370000 | &nbsp;&nbsp;&nbsp; 2594070 |
| San Francisco, CA, City & County Airports Commission, International Airport Rev., "A", AGM, 5%, 5/01/2033  | 16500000 | &nbsp;&nbsp;&nbsp; 18797874 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| California – continued | California – continued | California – continued |
| San Francisco, CA, City & County Airports Commission, Second Series Rev., "C", 5.25%, 5/01/2035  | $7500000 | &nbsp;&nbsp;&nbsp; $8562565 |
| San Francisco, CA, City & County Airports Commission, Second Series Rev., "C", 5.25%, 5/01/2036  | 4500000 | &nbsp;&nbsp;&nbsp; 5096111 |
| San Ramon, CA, Public Financing Authority, Capital Appreciation, "A", 0%, 2/01/2026  | 1690000 | &nbsp;&nbsp;&nbsp; 1690000 |
| Southern California Public Power Authority, Clean Energy Project Rev., "A", 5%, 4/01/2055 (Put Date 9/01/2030) | 2740000 | &nbsp;&nbsp;&nbsp; 2922606 |
| Transbay Joint Powers Authority, CA, Senior Tax Allocation, "A", 5%, 10/01/2026  | 1150000 | &nbsp;&nbsp;&nbsp; 1164160 |
| Transbay Joint Powers Authority, CA, Senior Tax Allocation, "A", 5%, 10/01/2028  | 1000000 | &nbsp;&nbsp;&nbsp; 1048629 |
| Transbay Joint Powers Authority, CA, Senior Tax Allocation, "A", 5%, 10/01/2029  | 1100000 | &nbsp;&nbsp;&nbsp; 1169316 |
| Vernon, CA, Electric System Rev., "A", 5%, 4/01/2026  | 1000000 | &nbsp;&nbsp;&nbsp; 1003751 |
| Vernon, CA, Electric System Rev., "A", 5%, 4/01/2027  | 3380000 | &nbsp;&nbsp;&nbsp; 3471028 |
| Vernon, CA, Electric System Rev., "A", 5%, 10/01/2027  | 4500000 | &nbsp;&nbsp;&nbsp; 4670545 |
|  |  | &nbsp;&nbsp;&nbsp; $231612449 |
| Colorado – 2.5% | Colorado – 2.5% | Colorado – 2.5% |
| Arvada, CO, Vauxmont Metropolitan District Rev., AGM, 5%, 12/15/2026  | $135000 | &nbsp;&nbsp;&nbsp; $137733 |
| Colorado Educational & Cultural Facilities Authority Rev. (Classical Academy Project), "A", 5%, 12/01/2029  | 1040000 | &nbsp;&nbsp;&nbsp; 1041451 |
| Colorado Educational & Cultural Facilities Authority Rev. (Colorado Springs Charter Academy Project), 5.25%, 7/01/2028  | 715000 | &nbsp;&nbsp;&nbsp; 716234 |
| Colorado Educational & Cultural Facilities Authority Rev. (Pinnacle Charter School Building Corp.), 5%, 6/01/2029  | 630000 | &nbsp;&nbsp;&nbsp; 630972 |
| Colorado Health Facilities Authority Rev. (AdventHealth), "B", 5%, 11/15/2049 (Put Date 11/19/2026) | 17720000 | &nbsp;&nbsp;&nbsp; 18076250 |
| Colorado Health Facilities Authority Rev. (Christian Living Neighborhoods), 4%, 1/01/2027  | 495000 | &nbsp;&nbsp;&nbsp; 495892 |
| Colorado Health Facilities Authority Rev. (Christian Living Neighborhoods), 4%, 1/01/2028  | 460000 | &nbsp;&nbsp;&nbsp; 461222 |
| Colorado Health Facilities Authority Rev. (Christian Living Neighborhoods), 4%, 1/01/2029  | 430000 | &nbsp;&nbsp;&nbsp; 431846 |
| Colorado Health Facilities Authority Rev. (Christian Living Neighborhoods), 4%, 1/01/2030  | 500000 | &nbsp;&nbsp;&nbsp; 502567 |
| Colorado Health Facilities Authority Rev. (Christian Living Neighborhoods), 4%, 1/01/2031  | 960000 | &nbsp;&nbsp;&nbsp; 962603 |
| Colorado Health Facilities Authority Rev. (Commonspirit Health), "A", 5%, 9/01/2035  | 6775000 | &nbsp;&nbsp;&nbsp; 7832928 |
| Colorado Health Facilities Authority Rev. (CommonSpirit Health), "A", 5%, 9/01/2032  | 5000000 | &nbsp;&nbsp;&nbsp; 5661645 |
| Colorado Health Facilities Authority Rev. (CommonSpirit Health), "A", 5.25%, 11/01/2034  | 1000000 | &nbsp;&nbsp;&nbsp; 1141255 |
| Colorado Health Facilities Authority Rev. (CommonSpirit Health), "A", 5.25%, 11/01/2035  | 1200000 | &nbsp;&nbsp;&nbsp; 1361168 |
| Colorado Health Facilities Authority Rev. (CommonSpirit Health), "A-1", 5%, 8/01/2026  | 1500000 | &nbsp;&nbsp;&nbsp; 1516873 |
| Colorado Health Facilities Authority Rev. (CommonSpirit Health), "A-2", 5%, 8/01/2026  | 2160000 | &nbsp;&nbsp;&nbsp; 2184298 |
| Colorado Health Facilities Authority, Hospital Rev. (AdventHealth Obligated Group), "A", 5%, <br> 11/15/2060 (Put Date 11/15/2030)<br>| 5000000 | &nbsp;&nbsp;&nbsp; 5512685 |
| Colorado Middle-Income Housing Authority, NHP Foundation (602 Galena Street-Frisco CO), "A", 4.5%, 7/01/2035  | 2180000 | &nbsp;&nbsp;&nbsp; 2244922 |
| Colorado Regional Transportation District (Denver Transit Partners Eagle P3 Project), "A", 5%, 7/15/2026  | 300000 | &nbsp;&nbsp;&nbsp; 302590 |
| Colorado Regional Transportation District (Denver Transit Partners Eagle P3 Project), "A", 5%, 1/15/2027  | 500000 | &nbsp;&nbsp;&nbsp; 509093 |
| Colorado Regional Transportation District (Denver Transit Partners Eagle P3 Project), "A", 5%, 7/15/2027  | 600000 | &nbsp;&nbsp;&nbsp; 615686 |
| Denver, CO, City & County Airport System Rev., "A", 5%, 11/15/2027  | 5000000 | &nbsp;&nbsp;&nbsp; 5213279 |
| Denver, CO, City & County Airport System Rev., "A", 5%, 11/15/2028  | 14000000 | &nbsp;&nbsp;&nbsp; 14898281 |
| Denver, CO, Housing Authority, Multi-Family Housing Rev. (4965 Washington Street Project), "A", 5%, 6/01/2029  | 2650000 | &nbsp;&nbsp;&nbsp; 2794291 |
| Park Creek Metropolitan District, CO, Senior Limited Property Tax Supported Rev., "A", NPFG, 5%, 12/01/2027  | 1270000 | &nbsp;&nbsp;&nbsp; 1294579 |
|  |  | &nbsp;&nbsp;&nbsp; $76540343 |
| Connecticut – 0.7% | Connecticut – 0.7% | Connecticut – 0.7% |
| Connecticut Health & Educational Facilities Authority Rev. (Masonicare), "F", 4%, 7/01/2030  | $3000000 | &nbsp;&nbsp;&nbsp; $3007423 |
| Connecticut Higher Education Supplemental Loan Authority Rev. (CHESLA Loan Program), "B", 5%, 11/15/2026  | 1000000 | &nbsp;&nbsp;&nbsp; 1013208 |
| Connecticut Higher Education Supplemental Loan Authority Rev. (CHESLA Loan Program), "B", 5%, 11/15/2027  | 1440000 | &nbsp;&nbsp;&nbsp; 1480060 |
| Connecticut Higher Education Supplemental Loan Authority Rev. (CHESLA Loan Program), "B", 5%, 11/15/2028  | 890000 | &nbsp;&nbsp;&nbsp; 928266 |
| Connecticut Higher Education Supplemental Loan Authority Rev. (CHESLA Loan Program), "B", 5%, 11/15/2029  | 2000000 | &nbsp;&nbsp;&nbsp; 2113296 |
| Connecticut Higher Education Supplemental Loan Authority Rev. (CHESLA Loan Program), "B", 5%, 11/15/2030  | 2030000 | &nbsp;&nbsp;&nbsp; 2170737 |
| Connecticut Higher Education Supplemental Loan Authority Rev. (CHESLA Loan Program), "B", 5%, <br> 11/15/2045 (Put Date 5/14/2026)<br>| 5000000 | &nbsp;&nbsp;&nbsp; 5017617 |
| Connecticut Housing Finance Authority (Housing Mortgage Finance Program), "E-3", 3.35%, <br> 11/15/2066 (Put Date 5/15/2027)<br>| 1300000 | &nbsp;&nbsp;&nbsp; 1300688 |
| Stamford, CT, Housing Authority Rev. (Mozaic Concierge Living Project), "D", 4.25%, 10/01/2030  | 5210000 | &nbsp;&nbsp;&nbsp; 5283727 |
|  |  | &nbsp;&nbsp;&nbsp; $22315022 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Delaware – 0.2% | Delaware – 0.2% | Delaware – 0.2% |
| Delaware Economic Development Authority Rev. (Newark Charter School, Inc.), "A", 2.8%, 9/01/2026  | $55000 | &nbsp;&nbsp;&nbsp; $54823 |
| Delaware Economic Development Authority, Exempt Facility Refunding Rev. (NRG Energy Project), "A", 4%, <br> 10/01/2045 (Put Date 10/01/2035)<br>| 4490000 | &nbsp;&nbsp;&nbsp; 4571257 |
|  |  | &nbsp;&nbsp;&nbsp; $4626080 |
| District of Columbia – 1.0% | District of Columbia – 1.0% | District of Columbia – 1.0% |
| District of Columbia, Housing Finance Agency, Collateralized Multi-Family Housing Mortgage Rev. (Belmont Crossing Phase <br> II), 5%, 3/01/2029 (Put Date 2/01/2028)<br>| $1285000 | &nbsp;&nbsp;&nbsp; $1337819 |
| District of Columbia, Housing Finance Agency, Collateralized Multi-Family Housing Mortgage Rev. (Edmonson), 5%, <br> 12/01/2028 (Put Date 12/01/2027)<br>| 4673000 | &nbsp;&nbsp;&nbsp; 4860246 |
| District of Columbia, Housing Finance Agency, Multi-Family Development Program, "B-2", 3%, <br> 9/01/2028 (Put Date 9/01/2026)<br>| 5350000 | &nbsp;&nbsp;&nbsp; 5354989 |
| Metropolitan Washington, D.C., Airport Authority System Refunding Rev., "A", 5%, 10/01/2027  | 7000000 | &nbsp;&nbsp;&nbsp; 7266883 |
| Metropolitan Washington, D.C., Airport Authority System Refunding Rev., "A", 5%, 10/01/2034  | 9540000 | &nbsp;&nbsp;&nbsp; 10945527 |
|  |  | &nbsp;&nbsp;&nbsp; $29765464 |
| Florida – 3.3% | Florida – 3.3% | Florida – 3.3% |
| Alachua County, FL, Health Facilities Authority, Continuing Care Retirement Community Rev. (Oak Hammock at the <br> University of Florida, Inc. Project), "B-2", 3.75%, 10/01/2030 <br>| $2015000 | &nbsp;&nbsp;&nbsp; $2021495 |
| Alachua County, FL, Health Facilities Authority, Continuing Care Retirement Community Rev. (Oak Hammock at the <br> University of Florida, Inc. Project), "B-3", 3.625%, 10/01/2030 <br>| 5000000 | &nbsp;&nbsp;&nbsp; 5016303 |
| Charlotte and Lee Counties, FL, Babcock Ranch Community Independent Special District, Special Assessment Rev., 4.3%, <br> 5/01/2031 <br>| 730000 | &nbsp;&nbsp;&nbsp; 740404 |
| Escambia County, FL, Housing Finance Authority Multi-Family Housing Rev. (Hollowbrook Apartments), 3.8%, <br> 6/01/2027 (Put Date 6/01/2026)<br>| 4500000 | &nbsp;&nbsp;&nbsp; 4515358 |
| Florida Development Finance Corp., Educational Facilities Rev. (Mater Academy Projects), "A", 5%, 6/15/2027  | 565000 | &nbsp;&nbsp;&nbsp; 579385 |
| Florida Development Finance Corp., Educational Facilities Rev. (Mater Academy Projects), "A", 5%, 6/15/2029  | 940000 | &nbsp;&nbsp;&nbsp; 961562 |
| Florida Development Finance Corp., Educational Facilities Rev. (Mater Academy Projects), "A", 5%, 6/15/2031  | 1040000 | &nbsp;&nbsp;&nbsp; 1061460 |
| Florida Development Finance Corp., Educational Facilities Rev. (Nova Southeastern University Project), "A", 5%, 4/01/2026  | 285000 | &nbsp;&nbsp;&nbsp; 285992 |
| Florida Development Finance Corp., Healthcare Facilities Rev. (Tampa General Hospital Project), "B", 5%, <br> 8/01/2056 (Put Date 10/01/2031) (w)<br>| 14460000 | &nbsp;&nbsp;&nbsp; 15996668 |
| Florida Development Finance Corp., Senior Living Rev. (Mayflower Retirement Community Project), "A", 4%, 6/01/2027 (n) | 1270000 | &nbsp;&nbsp;&nbsp; 1268684 |
| Florida Development Finance Corp., Senior Living Rev. (Mayflower Retirement Community Project), "A", 4%, 6/01/2028 (n) | 825000 | &nbsp;&nbsp;&nbsp; 824426 |
| Florida Development Finance Corp., Solid Waste Disposal Rev. (GFL Solid Waste Southeast LLC Project), "A", 4.375%, <br> 10/01/2054 (Put Date 10/01/2031)<br>| 3415000 | &nbsp;&nbsp;&nbsp; 3448053 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 5%, 10/01/2027  | 480000 | &nbsp;&nbsp;&nbsp; 494244 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 5%, 10/01/2028  | 1500000 | &nbsp;&nbsp;&nbsp; 1569458 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 5%, 10/01/2029  | 1295000 | &nbsp;&nbsp;&nbsp; 1374806 |
| Florida Higher Educational Facilities Financing Authority Rev. (Florida Institute of Technology), 5%, 10/01/2030  | 1990000 | &nbsp;&nbsp;&nbsp; 2108367 |
| Florida Housing Finance Corp., Homeowner Mortgage Rev., "1", GNMA, 5%, 1/01/2028  | 135000 | &nbsp;&nbsp;&nbsp; 141178 |
| Florida Housing Finance Corp., Multi-Family Mortgage Rev. (Capri Place), "A", 3%, 2/01/2044 (Put Date 8/01/2029) | 1500000 | &nbsp;&nbsp;&nbsp; 1502608 |
| Florida Housing Finance Corp., Multi-Family Mortgage Rev. (Northside Transit Village III), "B", GNMA, 5%, <br> 2/01/2027 (Put Date 2/01/2026)<br>| 4050000 | &nbsp;&nbsp;&nbsp; 4050000 |
| Florida Local Government Finance Commission, Senior Living Rev. (Fleet Landing at Nocatee Project), "B-3", 4.2%, <br> 11/15/2030 <br>| 5000000 | &nbsp;&nbsp;&nbsp; 5051293 |
| Greater Orlando, FL, Aviation Authority, Airport Facilities Rev., 5%, 10/01/2032  | 3000000 | &nbsp;&nbsp;&nbsp; 3381162 |
| Greater Orlando, FL, Aviation Authority, Airport Facilities Rev., 5%, 10/01/2033  | 4250000 | &nbsp;&nbsp;&nbsp; 4837982 |
| Greater Orlando, FL, Aviation Authority, Airport Facilities Rev., 5%, 10/01/2034  | 3500000 | &nbsp;&nbsp;&nbsp; 4015655 |
| Greater Orlando, FL, Aviation Authority, Airport Facilities Rev., "A", 5%, 10/01/2027  | 1375000 | &nbsp;&nbsp;&nbsp; 1427423 |
| Greater Orlando, FL, Aviation Authority, Airport Facilities Rev., "A", 5%, 10/01/2030  | 1375000 | &nbsp;&nbsp;&nbsp; 1512090 |
| Greater Orlando, FL, Aviation Authority, Airport Facilities Rev., "A", 5%, 10/01/2031  | 1665000 | &nbsp;&nbsp;&nbsp; 1668281 |
| Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Taylor Ranch Project), 5.4%, 5/01/2028  | 500000 | &nbsp;&nbsp;&nbsp; 510772 |
| Lee County, FL, Airport Rev., "B", 5%, 10/01/2026  | 1660000 | &nbsp;&nbsp;&nbsp; 1684968 |
| Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell Point Obligated Group), "B-3", 4.125%, <br> 11/15/2029 <br>| 5000000 | &nbsp;&nbsp;&nbsp; 5033552 |
| Miami-Dade County, FL, Aviation Rev., "A", 5%, 10/01/2038  | 1145000 | &nbsp;&nbsp;&nbsp; 1146775 |
| Miami-Dade County, FL, Housing Finance Authority Multi-Family Rev. (St. Mary Towers Apartments), 3.4%, <br> 4/01/2041 (Put Date 10/01/2026)<br>| 1750000 | &nbsp;&nbsp;&nbsp; 1750537 |
| Miami-Dade County, FL, Industrial Development Authority Rev. (Doral Academy Project), 5%, 1/15/2032  | 1000000 | &nbsp;&nbsp;&nbsp; 1025221 |
| Miami-Dade County, FL, Seaport Refunding Rev., "A", 5%, 10/01/2035  | 1650000 | &nbsp;&nbsp;&nbsp; 1800925 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Florida – continued | Florida – continued | Florida – continued |
| Orange County, FL, Health Facilities Authority Rev. (AdventHealth Obligated Group), "C", ETM, 5%, <br> 11/15/2052 (Prerefunded 11/15/2026)<br>| $1140000 | &nbsp;&nbsp;&nbsp; $1162414 |
| Palm Beach County, FL, Health Facilities Authority Hospital Rev. (Jupiter Medical Center Project), "A", 5%, 11/01/2028  | 150000 | &nbsp;&nbsp;&nbsp; 158141 |
| Palm Beach County, FL, Health Facilities Authority Hospital Rev. (Jupiter Medical Center Project), "A", 5%, 11/01/2029  | 200000 | &nbsp;&nbsp;&nbsp; 214580 |
| Palm Beach County, FL, Health Facilities Authority Hospital Rev. (Jupiter Medical Center Project), "A", 5%, 11/01/2030  | 200000 | &nbsp;&nbsp;&nbsp; 217904 |
| Palm Beach County, FL, Health Facilities Authority Hospital Rev. (Jupiter Medical Center Project), "A", 5%, 11/01/2031  | 200000 | &nbsp;&nbsp;&nbsp; 219714 |
| Palm Beach County, FL, Health Facilities Authority Hospital Rev. (Jupiter Medical Center Project), "A", 5%, 11/01/2032  | 250000 | &nbsp;&nbsp;&nbsp; 276331 |
| Tampa, FL, Hospital Rev. (H. Lee Moffitt Cancer Center Project), "B", 5%, 7/01/2026  | 100000 | &nbsp;&nbsp;&nbsp; 100871 |
| Tampa, FL, Hospital Rev. (H. Lee Moffitt Cancer Center Project), "B", 5%, 7/01/2027  | 180000 | &nbsp;&nbsp;&nbsp; 185721 |
| Tampa, FL, Hospital Rev. (H. Lee Moffitt Cancer Center Project), "B", 5%, 7/01/2029  | 225000 | &nbsp;&nbsp;&nbsp; 240172 |
| Tampa, FL, Hospital Rev. (H. Lee Moffitt Cancer Center Project), "B", 5%, 7/01/2030  | 250000 | &nbsp;&nbsp;&nbsp; 270934 |
| Tampa, FL, Hospital Rev. (H. Lee Moffitt Cancer Center Project), "B", 5%, 7/01/2031  | 300000 | &nbsp;&nbsp;&nbsp; 328807 |
| Venice, FL, Retirement Community Improvement Rev. (Village on the Isle Project), "B2", 4.5%, 1/01/2030  | 670000 | &nbsp;&nbsp;&nbsp; 671825 |
| Venice, FL, Retirement Community Improvement Rev. (Village on the Isle Project), "B-3", 4.25%, 1/01/2030  | 900000 | &nbsp;&nbsp;&nbsp; 902461 |
| West Palm Beach, FL, Community Redevlopment Agency, Tax Increment Refunding Rev. (City Center Community <br> Redevelopment Area), AGM, 5%, 3/01/2036 <br>| 9260000 | &nbsp;&nbsp;&nbsp; 9820340 |
| Wildwood, FL, Middleton Community Development District A, Special Assessment Rev., 3.7%, 5/01/2029  | 500000 | &nbsp;&nbsp;&nbsp; 502421 |
| Wildwood, FL, Middleton Community Development District A, Special Assessment Rev., 4%, 5/01/2034  | 500000 | &nbsp;&nbsp;&nbsp; 506810 |
| Wildwood, FL, Middleton Community Development District A, Special Assessment Rev., 4.2%, 5/01/2039  | 395000 | &nbsp;&nbsp;&nbsp; 396401 |
| Wildwood, FL, Special Assessment Rev. (Village Community Development District No. 15), 3.75%, 5/01/2029  | 750000 | &nbsp;&nbsp;&nbsp; 757021 |
| Wildwood, FL, Special Assessment Rev. (Village Community Development District No. 15), 4%, 5/01/2034  | 130000 | &nbsp;&nbsp;&nbsp; 133008 |
|  |  | &nbsp;&nbsp;&nbsp; $99872963 |
| Georgia – 3.7% | Georgia – 3.7% | Georgia – 3.7% |
| Atlanta, GA, Airport General Rev. (Green Bonds), "B", 5%, 7/01/2034  | $645000 | &nbsp;&nbsp;&nbsp; $740333 |
| Atlanta, GA, Airport Rev. (Green Bonds), "B-1", 5%, 7/01/2031  | 4425000 | &nbsp;&nbsp;&nbsp; 4922517 |
| Atlanta, GA, Airport Rev. (Green Bonds), "B-1", 5%, 7/01/2032  | 3420000 | &nbsp;&nbsp;&nbsp; 3851046 |
| Atlanta, GA, Airport Rev. (Green Bonds), "B-1", 5%, 7/01/2033  | 4150000 | &nbsp;&nbsp;&nbsp; 4721593 |
| Atlanta, GA, Development Authority Rev. (Westside Gulch Area Project), "A-1", 5%, 4/01/2034 (n) | 1815000 | &nbsp;&nbsp;&nbsp; 1867209 |
| Atlanta, GA, Development Authority Rev. (Westside Gulch Area Project), "A-2", 5.5%, 4/01/2039 (n) | 740000 | &nbsp;&nbsp;&nbsp; 766799 |
| Atlanta, GA, Geo. L. Smith II World Congress Center Authority, Convention Center Hotel Rev., "A", 2.375%, 1/01/2031  | 1000000 | &nbsp;&nbsp;&nbsp; 947856 |
| Atlanta, GA, Urban Residential Finance Authority, Multi-Family Housing Rev. (North Block), HUD Section 8, 3.4%, <br> 2/01/2029 (Put Date 2/01/2028)<br>| 2213000 | &nbsp;&nbsp;&nbsp; 2235278 |
| Bartow County, GA, Development Authority, Pollution Control Rev. (Georgia Power Co. Plant Bowen Project), 3.95%, <br> 12/01/2032 (Put Date 3/08/2028)<br>| 6245000 | &nbsp;&nbsp;&nbsp; 6367611 |
| Burke County, GA, Development Authority, Pollution Control Rev. (Georgia Power Co. Plant Vogtle Project), 3.8%, <br> 10/01/2032 (Put Date 5/21/2026)<br>| 750000 | &nbsp;&nbsp;&nbsp; 752220 |
| Columbus, GA, Housing Authority, Multi-Family Housing Rev. (HACG RAD II Project), 3.3%, <br> 11/01/2028 (Put Date 11/01/2027)<br>| 1500000 | &nbsp;&nbsp;&nbsp; 1510956 |
| Decatur, GA, Housing Authority, Multi-Family Housing Rev. (Calvin Court Project), HUD Section 8, 3.6%, <br> 8/01/2028 (Put Date 8/01/2027)<br>| 2724000 | &nbsp;&nbsp;&nbsp; 2755713 |
| DeKalb County, GA, Development Authority Rev. (Globe Academy, Inc. Project), "A", 4%, 6/01/2035  | 470000 | &nbsp;&nbsp;&nbsp; 471284 |
| DeKalb County, GA, Housing Authority, Affordable Multi-Family Housing Rev. (Park at 500 Project), 4%, 3/01/2034  | 12880000 | &nbsp;&nbsp;&nbsp; 13054453 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "A", 5%, 6/01/2053 (Put Date 6/01/2030) | 9500000 | &nbsp;&nbsp;&nbsp; 10085454 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "A", 5%, 6/01/2055 (Put Date 6/01/2032) | 4295000 | &nbsp;&nbsp;&nbsp; 4637894 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "B", 5%, 12/01/2052 (Put Date 6/01/2029) | 8845000 | &nbsp;&nbsp;&nbsp; 9273074 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "C", 4%, 3/01/2050 (Put Date 9/01/2026) | 1765000 | &nbsp;&nbsp;&nbsp; 1775129 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "C", 4%, 5/01/2052 (Put Date 12/01/2028) | 15095000 | &nbsp;&nbsp;&nbsp; 15380295 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "C", 5%, 9/01/2053 (Put Date 9/01/2030) | 8325000 | &nbsp;&nbsp;&nbsp; 8849262 |
| Georgia Main Street Natural Gas, Inc., Gas Supply Rev., "D", 5%, 4/01/2054 (Put Date 4/01/2031) | 8635000 | &nbsp;&nbsp;&nbsp; 9252275 |
| Monroe County, GA, Development Authority Pollution Control Rev. (Oglethorpe Power Corp. Scherer Project), "A", 3.6%, <br> 1/01/2039 (Put Date 2/01/2030)<br>| 9000000 | &nbsp;&nbsp;&nbsp; 9255310 |
|  |  | &nbsp;&nbsp;&nbsp; $113473561 |
| Guam – 0.0% | Guam – 0.0% | Guam – 0.0% |
| Guam Government Business Privilege Tax Refunding Rev., "F", 5%, 1/01/2028  | $400000 | &nbsp;&nbsp;&nbsp; $415890 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Hawaii – 0.0% | Hawaii – 0.0% | Hawaii – 0.0% |
| Hawaii Harbor System Rev., "A", 5%, 7/01/2027  | $250000 | &nbsp;&nbsp;&nbsp; $257957 |
| Hawaii Harbor System Rev., "A", 5%, 7/01/2029  | 500000 | &nbsp;&nbsp;&nbsp; 535061 |
|  |  | &nbsp;&nbsp;&nbsp; $793018 |
| Idaho – 0.3% | Idaho – 0.3% | Idaho – 0.3% |
| Idaho Health Facilities Authority Rev. (St. Luke's Health System Project), "A", 5%, 3/01/2026  | $2000000 | &nbsp;&nbsp;&nbsp; $2003949 |
| Idaho Health Facilities Authority Rev. (St. Luke's Health System Project), "C", 5%, 3/01/2060 (Put Date 3/01/2035) | 5450000 | &nbsp;&nbsp;&nbsp; 6065395 |
|  |  | &nbsp;&nbsp;&nbsp; $8069344 |
| Illinois – 6.7% | Illinois – 6.7% | Illinois – 6.7% |
| Bolingbrook, IL, Special Service Areas Taxes, AGM, 4%, 3/01/2027  | $1500000 | &nbsp;&nbsp;&nbsp; $1521952 |
| Chicago, IL, "A", 5%, 1/01/2029  | 3000000 | &nbsp;&nbsp;&nbsp; 3120937 |
| Chicago, IL, "A", 5%, 1/01/2031  | 2000000 | &nbsp;&nbsp;&nbsp; 2076899 |
| Chicago, IL, Board of Education (School Reform), Capital Appreciation, "A", NPFG, 0%, 12/01/2028  | 4435000 | &nbsp;&nbsp;&nbsp; 4026417 |
| Chicago, IL, Board of Education (School Reform), Capital Appreciation, "B-1", NPFG, 0%, 12/01/2026  | 1925000 | &nbsp;&nbsp;&nbsp; 1872408 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement, 5.75%, 4/01/2035  | 825000 | &nbsp;&nbsp;&nbsp; 847035 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement, 6.1%, 4/01/2036  | 7740000 | &nbsp;&nbsp;&nbsp; 7966328 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement Tax Bond, 5.25%, 4/01/2033  | 1500000 | &nbsp;&nbsp;&nbsp; 1692958 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement Tax Bond, 5.25%, 4/01/2034  | 1345000 | &nbsp;&nbsp;&nbsp; 1511216 |
| Chicago, IL, Board of Education, Dedicated Capital Improvement Tax Bond, 5.75%, 4/01/2034  | 5000000 | &nbsp;&nbsp;&nbsp; 5139173 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "A", 5%, 12/01/2034  | 5000000 | &nbsp;&nbsp;&nbsp; 5215218 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "A", 5.25%, 12/01/2035  | 7145000 | &nbsp;&nbsp;&nbsp; 7508355 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "A", AAC, 5.5%, 12/01/2028  | 1685000 | &nbsp;&nbsp;&nbsp; 1769878 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "A", AAC, 5.5%, 12/01/2029  | 1120000 | &nbsp;&nbsp;&nbsp; 1194051 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "A", AAC, 5.5%, 12/01/2030  | 845000 | &nbsp;&nbsp;&nbsp; 911669 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Dedicated Rev., "A", AAC, 5.5%, 12/01/2031  | 2315000 | &nbsp;&nbsp;&nbsp; 2523876 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "A", 5%, 12/01/2029  | 1260000 | &nbsp;&nbsp;&nbsp; 1304268 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "A", AGM, 5%, 12/01/2026  | 3000000 | &nbsp;&nbsp;&nbsp; 3051010 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "A", AGM, 5%, 12/01/2027  | 2750000 | &nbsp;&nbsp;&nbsp; 2852145 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "A", AGM, 5%, 12/01/2028  | 2250000 | &nbsp;&nbsp;&nbsp; 2367409 |
| Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated Rev., "C", AGM, 5%, 12/01/2027  | 10000000 | &nbsp;&nbsp;&nbsp; 10371436 |
| Chicago, IL, Chicago Midway Airport, Senior Lien Refunding Rev., "A", 5%, 1/01/2032  | 2500000 | &nbsp;&nbsp;&nbsp; 2751610 |
| Chicago, IL, Chicago Midway Airport, Senior Lien Refunding Rev., "A", 5%, 1/01/2033  | 1125000 | &nbsp;&nbsp;&nbsp; 1248744 |
| Chicago, IL, General Obligation, "A", 5%, 1/01/2028  | 4265000 | &nbsp;&nbsp;&nbsp; 4378951 |
| Chicago, IL, General Obligation, "A", 5%, 1/01/2029  | 1000000 | &nbsp;&nbsp;&nbsp; 1040312 |
| Chicago, IL, General Obligation, "A", 5%, 1/01/2033  | 1000000 | &nbsp;&nbsp;&nbsp; 1064524 |
| Chicago, IL, General Obligation, "A", 5%, 1/01/2034  | 7000000 | &nbsp;&nbsp;&nbsp; 7423883 |
| Chicago, IL, Metropolitan Pier & Exposition Authority, Dedicated State Tax Refunding Rev. (McCormick Place Expansion <br> Project), Capital Appreciation, "B-1", AGM, 0%, 6/15/2026 <br>| 2385000 | &nbsp;&nbsp;&nbsp; 2361833 |
| Chicago, IL, Metropolitan Pier & Exposition Authority, Dedicated State Tax Rev. (McCormick Place Expansion Project), "B", <br> NPFG, 5.5%, 6/15/2029 <br>| 2090000 | &nbsp;&nbsp;&nbsp; 2196388 |
| Chicago, IL, Metropolitan Pier & Exposition Authority, Dedicated State Tax Rev., Capital Appreciation, "A", NPFG, 0%, <br> 12/15/2026 <br>| 1275000 | &nbsp;&nbsp;&nbsp; 1244629 |
| Chicago, IL, Midway Airport Rev., Second Lien, "A", BAM, 5%, 1/01/2031  | 10000000 | &nbsp;&nbsp;&nbsp; 10945693 |
| Chicago, IL, Midway Airport Rev., Second Lien, "A", BAM, 5%, 1/01/2032  | 6000000 | &nbsp;&nbsp;&nbsp; 6651709 |
| Chicago, IL, Midway Airport Rev., Second Lien, "A", BAM, 5%, 1/01/2033  | 1000000 | &nbsp;&nbsp;&nbsp; 1119202 |
| Chicago, IL, Multi-Family Housing Rev. (United Yards 1A Project), 3.5%, 8/01/2027 (Put Date 8/01/2026) | 2000000 | &nbsp;&nbsp;&nbsp; 2005822 |
| Chicago, IL, O'Hare International Airport Rev., Special Facilities, 5%, 7/01/2033  | 2000000 | &nbsp;&nbsp;&nbsp; 2072936 |
| Cook County, IL, School District No. 111, General Obligation, AGM, 4%, 12/01/2029  | 550000 | &nbsp;&nbsp;&nbsp; 557235 |
| Illinois Finance Authority Refunding Rev. (Silver Cross Hospital & Medical Centers), "B-2", 5%, <br> 8/15/2044 (Put Date 8/15/2035)<br>| 4375000 | &nbsp;&nbsp;&nbsp; 4862837 |
| Illinois Finance Authority Rev. (Advocate Health Care Network), "A-1", 4%, 11/01/2030  | 1155000 | &nbsp;&nbsp;&nbsp; 1185339 |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2026  | 485000 | &nbsp;&nbsp;&nbsp; 485347 |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2028  | 530000 | &nbsp;&nbsp;&nbsp; 541752 |
| Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2030  | 590000 | &nbsp;&nbsp;&nbsp; 612923 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 5.5%, 5/15/2029  | 805000 | &nbsp;&nbsp;&nbsp; 837642 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 5.75%, 5/15/2031  | 905000 | &nbsp;&nbsp;&nbsp; 969097 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 5.75%, 5/15/2032  | 955000 | &nbsp;&nbsp;&nbsp; 1026572 |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 6%, 5/15/2033  | 1015000 | &nbsp;&nbsp;&nbsp; 1098120 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Illinois – continued | Illinois – continued | Illinois – continued |
| Illinois Finance Authority Rev. (Plymouth Place, Inc.), "A", 6%, 5/15/2034  | $1075000 | &nbsp;&nbsp;&nbsp; $1161590 |
| Illinois Finance Authority Rev. (Southern Illinois Healthcare Enterprises, Inc.), "C", 5%, 3/01/2026  | 750000 | &nbsp;&nbsp;&nbsp; 751068 |
| Illinois Finance Authority Rev. (UChicago Medicine), "A", 5%, 8/15/2059 (Put Date 8/15/2032) | 13635000 | &nbsp;&nbsp;&nbsp; 14901026 |
| Illinois Finance Authority Rev., Taxable (Christian Horizons Obligated Group), "B", 3.25%, 5/15/2027 (a)(d) | 295290 | &nbsp;&nbsp;&nbsp; 14764 |
| Illinois Finance Authority, Academic Facilities Lease Rev. (Provident Group - UIUC Properties LLC - University of Illinois at <br> Urbana-Champaign Project), "A", 5%, 10/01/2028 <br>| 195000 | &nbsp;&nbsp;&nbsp; 206545 |
| Illinois Finance Authority, Academic Facilities Lease Rev. (Provident Group - UIUC Properties LLC - University of Illinois at <br> Urbana-Champaign Project), "A", 5%, 10/01/2030 <br>| 250000 | &nbsp;&nbsp;&nbsp; 269812 |
| Illinois Finance Authority, Academic Facilities Lease Rev. (Provident Group - UIUC Properties LLC - University of Illinois at <br> Urbana-Champaign Project), "A", 5%, 10/01/2031 <br>| 235000 | &nbsp;&nbsp;&nbsp; 253447 |
| Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", <br> 5%, 7/01/2026 <br>| 1300000 | &nbsp;&nbsp;&nbsp; 1309439 |
| Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", <br> 5%, 7/01/2026 <br>| 240000 | &nbsp;&nbsp;&nbsp; 241624 |
| Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", <br> 5%, 7/01/2027 <br>| 1250000 | &nbsp;&nbsp;&nbsp; 1280967 |
| Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", <br> 5%, 7/01/2027 <br>| 850000 | &nbsp;&nbsp;&nbsp; 869044 |
| Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", <br> 5%, 7/01/2029 <br>| 600000 | &nbsp;&nbsp;&nbsp; 630483 |
| Illinois Finance Authority, Graduate & Professional Student Loan Program Rev. (Midwestern University Foundation), "A", <br> 3%, 7/01/2035 <br>| 175000 | &nbsp;&nbsp;&nbsp; 164069 |
| Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group - UIC Surgery Center LLC - University of <br> Illinois Health Services Facility Project), 5%, 10/01/2026 <br>| 500000 | &nbsp;&nbsp;&nbsp; 506223 |
| Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group - UIC Surgery Center LLC - University of <br> Illinois Health Services Facility Project), 5%, 10/01/2027 <br>| 500000 | &nbsp;&nbsp;&nbsp; 515495 |
| Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group - UIC Surgery Center LLC - University of <br> Illinois Health Services Facility Project), 5%, 10/01/2028 <br>| 500000 | &nbsp;&nbsp;&nbsp; 523322 |
| Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group - UIC Surgery Center LLC - University of <br> Illinois Health Services Facility Project), 5%, 10/01/2030 <br>| 500000 | &nbsp;&nbsp;&nbsp; 535101 |
| Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group - UIC Surgery Center LLC - University of <br> Illinois Health Services Facility Project), 5%, 10/01/2031 <br>| 500000 | &nbsp;&nbsp;&nbsp; 533161 |
| Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group - UIC Surgery Center LLC - University of <br> Illinois Health Services Facility Project), 5%, 10/01/2032 <br>| 425000 | &nbsp;&nbsp;&nbsp; 451618 |
| Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group - UIC Surgery Center LLC - University of <br> Illinois Health Services Facility Project), 5%, 10/01/2033 <br>| 500000 | &nbsp;&nbsp;&nbsp; 529589 |
| Illinois Finance Authority, Surface Freight Transfer Facilities Rev. (Centerpoint Joliet Terminal Railroad Project), 4.8%, <br> 12/01/2043 (Put Date 7/02/2035)<br>| 3625000 | &nbsp;&nbsp;&nbsp; 3771342 |
| Illinois Finance Authority, Surface Freight Transfer Facilities Rev. (Centerpoint Joliet Terminal Railroad Project), 4.8%, <br> 12/01/2043 (Put Date 7/02/2035)<br>| 6270000 | &nbsp;&nbsp;&nbsp; 6523122 |
| Illinois Finance Authority, Water Facilities Refunding Rev. (American Water Capital Corp. Project), 3.875%, <br> 5/01/2040 (Put Date 9/01/2028)<br>| 2190000 | &nbsp;&nbsp;&nbsp; 2245273 |
| Illinois Housing Development Authority, Mult-Family Housing Rev. (Island Terrace), 2.8%, <br> 4/01/2029 (Put Date 4/01/2028) (w)<br>| 1750000 | &nbsp;&nbsp;&nbsp; 1750439 |
| Illinois Housing Development Authority, Multi-Family Rev., "C-2", FHA, 3.6%, 8/01/2032 (Put Date 8/01/2028) | 5850000 | &nbsp;&nbsp;&nbsp; 5927438 |
| Illinois Sports Facilities Authority, Refunding Rev., BAM, 5%, 6/15/2029  | 2405000 | &nbsp;&nbsp;&nbsp; 2567318 |
| Illinois Sports Facilities Authority, State Tax Supported Refunding Rev., AGM, 5%, 6/15/2027  | 965000 | &nbsp;&nbsp;&nbsp; 967042 |
| Illinois Toll Highway Authority Senior Rev., "B", 5%, 1/01/2040  | 9000000 | &nbsp;&nbsp;&nbsp; 9010848 |
| Madison County, IL, Edwardsville Community Unit School District No. 007, BAM, 3.375%, 12/01/2027  | 100000 | &nbsp;&nbsp;&nbsp; 100025 |
| Madison County, IL, Edwardsville Community Unit School District No. 007, BAM, 5%, 12/01/2028  | 450000 | &nbsp;&nbsp;&nbsp; 450771 |
| Madison County, IL, Edwardsville Community Unit School District No. 007, BAM, 5%, 12/01/2029  | 465000 | &nbsp;&nbsp;&nbsp; 465777 |
| Newport Township, IL, Fire Protection District, BAM, 4%, 1/01/2027  | 165000 | &nbsp;&nbsp;&nbsp; 166486 |
| Newport Township, IL, Fire Protection District, BAM, 4%, 1/01/2028  | 170000 | &nbsp;&nbsp;&nbsp; 173000 |
| Northern Illinois University, Auxiliary Facilities System Refunding Rev., "B", BAM, 5%, 4/01/2026  | 690000 | &nbsp;&nbsp;&nbsp; 692401 |
| Northern Illinois University, Auxiliary Facilities System Refunding Rev., "B", BAM, 5%, 4/01/2027  | 525000 | &nbsp;&nbsp;&nbsp; 538156 |
| Northern Illinois University, Auxiliary Facilities System Refunding Rev., "B", BAM, 5%, 4/01/2028  | 640000 | &nbsp;&nbsp;&nbsp; 669508 |
| Northern Illinois University, Auxiliary Facilities System Refunding Rev., "B", BAM, 5%, 4/01/2030  | 1000000 | &nbsp;&nbsp;&nbsp; 1086185 |
| Northern Illinois University, Auxiliary Facilities System Refunding Rev., "B", BAM, 5%, 4/01/2032  | 1325000 | &nbsp;&nbsp;&nbsp; 1424776 |
| Northern Illinois University, Auxiliary Facilities System Rev., BAM, 5%, 10/01/2026  | 250000 | &nbsp;&nbsp;&nbsp; 253578 |
| Southern Illinois University Housing and Auxiliary Facilities System Rev., "A", 4%, 4/01/2027  | 1700000 | &nbsp;&nbsp;&nbsp; 1724255 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Illinois – continued | Illinois – continued | Illinois – continued |
| Southwestern, IL, Development Authority Health Facility Rev. (Hospital Sisters Services, Inc.), "A", 5%, 2/15/2026  | $3000000 | &nbsp;&nbsp;&nbsp; $3002497 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "A", AGM, 5%, 1/01/2027  | 120000 | &nbsp;&nbsp;&nbsp; 122608 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "A", AGM, 5%, 1/01/2035  | 250000 | &nbsp;&nbsp;&nbsp; 284271 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "A", AGM, 5%, 1/01/2036  | 225000 | &nbsp;&nbsp;&nbsp; 253129 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "A", AGM, 5%, 1/01/2037  | 210000 | &nbsp;&nbsp;&nbsp; 233513 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "B", AGM, 5%, 1/01/2035  | 525000 | &nbsp;&nbsp;&nbsp; 596969 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "B", AGM, 5%, 1/01/2036  | 265000 | &nbsp;&nbsp;&nbsp; 298130 |
| St. Clair County, IL, Cahokia Community Unit School District No. 187, General Obligation, "B", AGM, 5%, 1/01/2037  | 225000 | &nbsp;&nbsp;&nbsp; 250193 |
| State of Illinois, General Obligation, "A", 5%, 11/01/2027  | 5365000 | &nbsp;&nbsp;&nbsp; 5588027 |
| Upper Illinois River Valley Development Authority Rev. (Morris Hospital), 5%, 12/01/2026  | 915000 | &nbsp;&nbsp;&nbsp; 929862 |
|  |  | &nbsp;&nbsp;&nbsp; $205243064 |
| Indiana – 1.4% | Indiana – 1.4% | Indiana – 1.4% |
| Indiana Finance Authority Refunding Rev., Taxable (BHI Senior Living), "B", 3.21%, 11/15/2028  | $115000 | &nbsp;&nbsp;&nbsp; $110194 |
| Indiana Finance Authority Rev. (Greenwood Village South Project), "C-2", 3.75%, 5/15/2032  | 800000 | &nbsp;&nbsp;&nbsp; 802811 |
| Indiana Finance Authority Rev., Taxable (BHI Senior Living), "B", 2.52%, 11/15/2026  | 515000 | &nbsp;&nbsp;&nbsp; 506789 |
| Indiana Finance Authority, Educational Facilities Rev. (Rose-Hulman Institute of Technology Project), 4.5%, 6/01/2033  | 3425000 | &nbsp;&nbsp;&nbsp; 3541662 |
| Indiana Finance Authority, Educational Facilities Rev. (Valparaiso University Project), 5%, 10/01/2026  | 270000 | &nbsp;&nbsp;&nbsp; 271574 |
| Indiana Finance Authority, Environmental Facilities Refunding Rev. (Indianapolis Power & Light Co.), "B", 0.95%, <br> 12/01/2038 (Put Date 4/01/2026)<br>| 1655000 | &nbsp;&nbsp;&nbsp; 1648431 |
| Indiana Finance Authority, Hospital Rev. (Goshen Health), "A", 5%, 11/01/2027  | 740000 | &nbsp;&nbsp;&nbsp; 761277 |
| Indiana Finance Authority, Hospital Rev. (Goshen Health), "A", 5%, 11/01/2028  | 775000 | &nbsp;&nbsp;&nbsp; 807638 |
| Indiana Finance Authority, Hospital Rev. (Goshen Health), "A", 5%, 11/01/2029  | 1140000 | &nbsp;&nbsp;&nbsp; 1196736 |
| Indiana Finance Authority, Hospital Rev. (Goshen Health), "A", 5%, 11/01/2030  | 985000 | &nbsp;&nbsp;&nbsp; 1032453 |
| Indiana Finance Authority, Hospital Rev. (Goshen Health), "A", 2.1%, 11/01/2049 (Put Date 11/01/2026) | 2700000 | &nbsp;&nbsp;&nbsp; 2659330 |
| Indiana Finance Authority, Senior Living Rev. (Indiana Masonic Home Project), "A", 4.3%, 5/01/2029  | 1180000 | &nbsp;&nbsp;&nbsp; 1206430 |
| Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev., "1A", 5%, 6/01/2026  | 2000000 | &nbsp;&nbsp;&nbsp; 2011860 |
| Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev., "1A", 5%, 6/01/2027  | 2000000 | &nbsp;&nbsp;&nbsp; 2041678 |
| Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev., "1A", 5%, 6/01/2028  | 1750000 | &nbsp;&nbsp;&nbsp; 1808423 |
| Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev., "1A", 5%, 6/01/2029  | 1500000 | &nbsp;&nbsp;&nbsp; 1568723 |
| Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev., "1A", 5%, 6/01/2030  | 1450000 | &nbsp;&nbsp;&nbsp; 1530234 |
| Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev., "1A", 5%, 6/01/2031  | 520000 | &nbsp;&nbsp;&nbsp; 552750 |
| Indianapolis, IN, Local Public Improvement Bond Bank (Indianapolis Airport Authority Project), "B", 5%, 1/01/2033  | 7535000 | &nbsp;&nbsp;&nbsp; 8413294 |
| Indianapolis, IN, Local Public Improvement Bond Bank, Convention Center Hotel Rev., "E", 5%, 3/01/2033  | 1000000 | &nbsp;&nbsp;&nbsp; 1078419 |
| Lake County, IN, Hammond Multi-School Building Corp., 5%, 7/15/2026  | 1210000 | &nbsp;&nbsp;&nbsp; 1222635 |
| Lake County, IN, Hammond Multi-School Building Corp., 5%, 1/15/2027  | 1515000 | &nbsp;&nbsp;&nbsp; 1548298 |
| Valparaiso, IN, Exempt Facilities Rev. (Pratt Paper LLC Project), 4.5%, 1/01/2034  | 2250000 | &nbsp;&nbsp;&nbsp; 2332925 |
| Whiting, IN, Environmental Facilities Rev. (BP Products North America, Inc. Project), 4.4%, 11/01/2045 (Put Date 6/10/2031) | 5000000 | &nbsp;&nbsp;&nbsp; 5260329 |
|  |  | &nbsp;&nbsp;&nbsp; $43914893 |
| Iowa – 0.6% | Iowa – 0.6% | Iowa – 0.6% |
| Iowa Student Loan Liquidity Corp. Rev., "B", 5%, 12/01/2027  | $580000 | &nbsp;&nbsp;&nbsp; $600083 |
| Iowa Student Loan Liquidity Corp. Rev., "B", 5%, 12/01/2028  | 565000 | &nbsp;&nbsp;&nbsp; 594985 |
| Iowa Student Loan Liquidity Corp. Rev., "B", 5%, 12/01/2029  | 500000 | &nbsp;&nbsp;&nbsp; 535315 |
| Iowa Student Loan Liquidity Corp. Rev., "B", 5%, 12/01/2030  | 2000000 | &nbsp;&nbsp;&nbsp; 2130518 |
| Iowa Student Loan Liquidity Corp. Rev., "B", 5%, 12/01/2030  | 615000 | &nbsp;&nbsp;&nbsp; 655134 |
| Iowa Student Loan Liquidity Corp. Rev., "B", 5%, 12/01/2031  | 2100000 | &nbsp;&nbsp;&nbsp; 2262544 |
| Iowa Student Loan Liquidity Corp. Rev., "B", 5%, 12/01/2031  | 675000 | &nbsp;&nbsp;&nbsp; 727247 |
| Iowa Student Loan Liquidity Corp. Rev., "B", 5%, 12/01/2032  | 3750000 | &nbsp;&nbsp;&nbsp; 4070672 |
| Iowa Student Loan Liquidity Corp. Rev., "B", 5%, 12/01/2032  | 635000 | &nbsp;&nbsp;&nbsp; 689301 |
| Iowa Student Loan Liquidity Corp. Rev., "B", 5%, 12/01/2033  | 975000 | &nbsp;&nbsp;&nbsp; 1062396 |
| Iowa Student Loan Liquidity Corp. Rev., "B", 5%, 12/01/2034  | 325000 | &nbsp;&nbsp;&nbsp; 354305 |
| Polk County, IA, General Obligation Capital Exempt Facilities, "A", 5%, 6/01/2032  | 1070000 | &nbsp;&nbsp;&nbsp; 1190241 |
| Polk County, IA, General Obligation Capital Exempt Facilities, "A", 5%, 6/01/2033  | 1220000 | &nbsp;&nbsp;&nbsp; 1367501 |
| Polk County, IA, General Obligation Capital Exempt Facilities, "A", 5%, 6/01/2034  | 1925000 | &nbsp;&nbsp;&nbsp; 2160750 |
|  |  | &nbsp;&nbsp;&nbsp; $18400992 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Kansas – 1.0% | Kansas – 1.0% | Kansas – 1.0% |
| Garden City, KS, Sales Tax Special Obligation Rev. (Sports of the World Star Bond Project-Phase II), 4%, 6/01/2029  | $700000 | &nbsp;&nbsp;&nbsp; $699072 |
| Garden City, KS, Sales Tax Special Obligation Rev. (Sports of the World Star Bond Project-Phase II), 4.25%, 6/01/2033  | 740000 | &nbsp;&nbsp;&nbsp; 743381 |
| Manhattan, KS, Health Care Facilities Rev. (Meadowlark Hills), "A", 4%, 6/01/2026  | 320000 | &nbsp;&nbsp;&nbsp; 320225 |
| Manhattan, KS, Health Care Facilities Rev. (Meadowlark Hills), "A", 4%, 6/01/2027  | 330000 | &nbsp;&nbsp;&nbsp; 331102 |
| Manhattan, KS, Health Care Facilities Rev. (Meadowlark Hills), "A", 4%, 6/01/2028  | 300000 | &nbsp;&nbsp;&nbsp; 301783 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2026 <br>| 1770000 | &nbsp;&nbsp;&nbsp; 1772229 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2027 <br>| 1865000 | &nbsp;&nbsp;&nbsp; 1898370 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2028 <br>| 1960000 | &nbsp;&nbsp;&nbsp; 2027534 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2029 <br>| 2060000 | &nbsp;&nbsp;&nbsp; 2164644 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2030 <br>| 2165000 | &nbsp;&nbsp;&nbsp; 2273841 |
| Overland Park, KS, Development Corp. Improvement & Refunding Rev. (Overland Park Convention Center Hotel), 5%, <br> 3/01/2031 <br>| 2270000 | &nbsp;&nbsp;&nbsp; 2381197 |
| Shawnee County, KS, Multi-Family (Union at Tower District), "A", 3.75%, 5/01/2059 (Put Date 5/01/2028) | 5000000 | &nbsp;&nbsp;&nbsp; 5054132 |
| St. Marys, KS, Pollution Control Refunding Rev. (Energy Kansas Central), 3.5%, 4/15/2032  | 10000000 | &nbsp;&nbsp;&nbsp; 10085426 |
| Topeka, KS, Health Care Facilities Rev. (Brewster Place), "A", 5.75%, 12/01/2033  | 1815000 | &nbsp;&nbsp;&nbsp; 1905954 |
|  |  | &nbsp;&nbsp;&nbsp; $31958890 |
| Kentucky – 2.1% | Kentucky – 2.1% | Kentucky – 2.1% |
| Boone County, KY, Pollution Control Rev. (Duke Energy Kentucky, Inc. Project), "A", 3.7%, 8/01/2027  | $4500000 | &nbsp;&nbsp;&nbsp; $4542015 |
| Carroll County, KY, Environmental Facilities Rev. (Utilities Co. Project), "A", 3.375%, 2/01/2026  | 10000000 | &nbsp;&nbsp;&nbsp; 10000000 |
| Hazard, KY, Healthcare Rev. (Appalachian Regional Healthcare Project), 5%, 7/01/2026  | 225000 | &nbsp;&nbsp;&nbsp; 226913 |
| Henderson, KY, Exempt Facilities Rev. (Pratt Paper LLC Project), "B", 3.7%, 1/01/2032 (n) | 2000000 | &nbsp;&nbsp;&nbsp; 2016325 |
| Kentucky Economic Development Finance Authority, Hospital Rev. (Owensboro Health, Inc.), "A", 5%, 6/01/2026  | 2000000 | &nbsp;&nbsp;&nbsp; 2010845 |
| Kentucky Economic Development Finance Authority, Hospital Rev. (Owensboro Health, Inc.), "A", 5%, 6/01/2027  | 2625000 | &nbsp;&nbsp;&nbsp; 2682698 |
| Kentucky Higher Education Student Loan Corp. Rev., "A-1", 5%, 6/01/2026  | 2000000 | &nbsp;&nbsp;&nbsp; 2011860 |
| Kentucky Higher Education Student Loan Corp. Rev., "A-1", 5%, 6/01/2026  | 950000 | &nbsp;&nbsp;&nbsp; 955633 |
| Kentucky Higher Education Student Loan Corp. Rev., "A-1", 5%, 6/01/2027  | 3000000 | &nbsp;&nbsp;&nbsp; 3061338 |
| Kentucky Higher Education Student Loan Corp. Rev., "A-1", 5%, 6/01/2027  | 1000000 | &nbsp;&nbsp;&nbsp; 1020446 |
| Kentucky Higher Education Student Loan Corp. Rev., "A-1", 5%, 6/01/2028  | 1150000 | &nbsp;&nbsp;&nbsp; 1189958 |
| Kentucky Higher Education Student Loan Corp. Rev., "A-1", 5%, 6/01/2029  | 700000 | &nbsp;&nbsp;&nbsp; 732968 |
| Kentucky Higher Education Student Loan Corp. Rev., "A-1", 5%, 6/01/2029  | 1250000 | &nbsp;&nbsp;&nbsp; 1308872 |
| Kentucky Housing Corp., Single Family Mortgage Rev., "A", GNMA, 6.25%, 7/01/2054  | 9140000 | &nbsp;&nbsp;&nbsp; 10245075 |
| Kentucky Public Energy Authority, Gas Supply Rev., "B", 5%, 12/01/2033  | 8840000 | &nbsp;&nbsp;&nbsp; 9265019 |
| Louisville & Jefferson County, KY, Metro Government College Improvement Rev. (Bellarmine University Project), "A", 4%, <br> 5/01/2026 <br>| 1190000 | &nbsp;&nbsp;&nbsp; 1186230 |
| Louisville & Jefferson County, KY, Metro Government College Improvement Rev. (Bellarmine University Project), "A", 4%, <br> 5/01/2027 <br>| 1105000 | &nbsp;&nbsp;&nbsp; 1090230 |
| Owen County, KY, Water Facilities Refunding Rev. (Kentucky-American Water Co. Project), 3.875%, <br> 6/01/2040 (Put Date 9/01/2028)<br>| 2385000 | &nbsp;&nbsp;&nbsp; 2445195 |
| Trimble County, KY, Environmental Facilities Rev. (Kentucky Utilities Co. Project), "A", 4.7%, 6/01/2054 (Put Date 6/01/2027) | 945000 | &nbsp;&nbsp;&nbsp; 954149 |
| Trimble County, KY, Environmental Facilities Rev. (Louisville Gas & Electric Co. Project), "A", 4.7%, <br> 6/01/2054 (Put Date 6/01/2027)<br>| 6075000 | &nbsp;&nbsp;&nbsp; 6133813 |
|  |  | &nbsp;&nbsp;&nbsp; $63079582 |
| Louisiana – 0.5% | Louisiana – 0.5% | Louisiana – 0.5% |
| Capital Area Finance Authority, LA, Single Family Mortgage Rev., GNMA, 6.5%, 4/01/2054  | $4235000 | &nbsp;&nbsp;&nbsp; $4762047 |
| Louisiana Housing Corp., Multi-Family Housing Rev. (Benoit Townhomes Project), HUD Section 8, 3.75%, <br> 8/01/2027 (Put Date 8/01/2026)<br>| 2600000 | &nbsp;&nbsp;&nbsp; 2611394 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev., Taxable (LCTCS Act 360 <br> Project), AGM, 1.165%, 10/01/2026 <br>| 330000 | &nbsp;&nbsp;&nbsp; 323608 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev., Taxable (LCTCS Act 360 <br> Project), AGM, 1.406%, 10/01/2027 <br>| 460000 | &nbsp;&nbsp;&nbsp; 442546 |
| Louisiana Local Government, Environmental Facilities & Community Development Authority Rev., Taxable (LCTCS Act 360 <br> Project), AGM, 1.656%, 10/01/2028 <br>| 1285000 | &nbsp;&nbsp;&nbsp; 1213299 |
| Parish of St. James, LA, Rev. (Nustar Logistics, L.P. Project), 3.7%, 8/01/2041 (Put Date 6/01/2030) | 4000000 | &nbsp;&nbsp;&nbsp; 4082816 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Louisiana – continued | Louisiana – continued | Louisiana – continued |
| Shreveport, LA, Water & Sewer Refunding Rev., AGM, 5%, 12/01/2030  | $2500000 | &nbsp;&nbsp;&nbsp; $2722121 |
| Shreveport, LA, Water & Sewer Rev., "B", AGM, 5%, 12/01/2027  | 670000 | &nbsp;&nbsp;&nbsp; 695592 |
|  |  | &nbsp;&nbsp;&nbsp; $16853423 |
| Maine – 0.2% | Maine – 0.2% | Maine – 0.2% |
| Maine Finance Authority, Student Loan Rev., "A-1", AGM, 5%, 12/01/2026  | $360000 | &nbsp;&nbsp;&nbsp; $364462 |
| Maine Finance Authority, Student Loan Rev., "A-1", AGM, 5.25%, 12/01/2028  | 710000 | &nbsp;&nbsp;&nbsp; 746542 |
| Maine Finance Authority, Student Loan Rev., "A-1", AGM, 5.25%, 12/01/2029  | 975000 | &nbsp;&nbsp;&nbsp; 1041688 |
| Maine Finance Authority, Student Loan Rev., "A-1", AGM, 5.25%, 12/01/2030  | 950000 | &nbsp;&nbsp;&nbsp; 1026844 |
| Maine Finance Authority, Student Loan Rev., "A-1", AGM, 5%, 12/01/2031  | 500000 | &nbsp;&nbsp;&nbsp; 537609 |
| Maine Finance Authority, Student Loan Rev., "A-1", AGM, 5%, 12/01/2032  | 600000 | &nbsp;&nbsp;&nbsp; 646407 |
| Maine Finance Authority, Student Loan Rev., "A-1", AGM, 5%, 12/01/2033  | 600000 | &nbsp;&nbsp;&nbsp; 650807 |
| Maine Finance Authority, Student Loan Rev., "A-1", AGM, 5%, 12/01/2034  | 600000 | &nbsp;&nbsp;&nbsp; 647702 |
| Maine Finance Authority, Student Loan Rev., "A-1", AGM, 4.75%, 12/01/2035  | 500000 | &nbsp;&nbsp;&nbsp; 522946 |
|  |  | &nbsp;&nbsp;&nbsp; $6185007 |
| Maryland – 0.6% | Maryland – 0.6% | Maryland – 0.6% |
| Baltimore, MD, Convention Center Hotel Rev., 5%, 9/01/2030  | $1000000 | &nbsp;&nbsp;&nbsp; $1018729 |
| Howard County, MD, Special Obligation (Downtown Columbia Project), "A", 4%, 2/15/2028 (n) | 350000 | &nbsp;&nbsp;&nbsp; 350134 |
| Maryland Economic Development Corp., Student Housing Rev. (University of Maryland College Park), AGM, 4%, 6/01/2026  | 650000 | &nbsp;&nbsp;&nbsp; 652920 |
| Maryland Health & Higher Educational Facilities Authority Rev. (Adventist Healthcare), 5%, 1/01/2027  | 430000 | &nbsp;&nbsp;&nbsp; 437497 |
| Maryland Health & Higher Educational Facilities Authority Rev. (Adventist Healthcare), 5%, 1/01/2028  | 300000 | &nbsp;&nbsp;&nbsp; 310555 |
| Maryland Health & Higher Educational Facilities Authority Rev. (Adventist Healthcare), 5%, 1/01/2029  | 290000 | &nbsp;&nbsp;&nbsp; 305017 |
| Maryland Health & Higher Educational Facilities Authority Rev. (Adventist Healthcare), 5%, 1/01/2030  | 285000 | &nbsp;&nbsp;&nbsp; 303924 |
| Maryland Health & Higher Educational Facilities Authority Rev. (Medstar Health), "B-1", 5%, <br> 8/15/2056 (Put Date 8/15/2033) (w)<br>| 8000000 | &nbsp;&nbsp;&nbsp; 8963444 |
| Maryland Health & Higher Educational Facilities Authority Rev. (University of Maryland Medical System), "B", 5%, <br> 7/01/2045 (Put Date 7/01/2031)<br>| 2665000 | &nbsp;&nbsp;&nbsp; 2916373 |
| Montgomery County, MD, Housing Opportunities Commission Multi-Family Rev., "A", FHA, 3.85%, 7/01/2034  | 4000000 | &nbsp;&nbsp;&nbsp; 4174725 |
|  |  | &nbsp;&nbsp;&nbsp; $19433318 |
| Massachusetts – 1.5% | Massachusetts – 1.5% | Massachusetts – 1.5% |
| Massachusetts Development Finance Agency Refunding Rev. (Suffolk University), 5%, 7/01/2026  | $475000 | &nbsp;&nbsp;&nbsp; $477779 |
| Massachusetts Development Finance Agency Refunding Rev. (Suffolk University), 5%, 7/01/2027  | 600000 | &nbsp;&nbsp;&nbsp; 610928 |
| Massachusetts Development Finance Agency Refunding Rev. (Suffolk University), 5%, 7/01/2028  | 520000 | &nbsp;&nbsp;&nbsp; 534914 |
| Massachusetts Development Finance Agency Rev. (Brown University), "B", 5%, 8/15/2055 (Put Date 8/15/2031) | 2230000 | &nbsp;&nbsp;&nbsp; 2436533 |
| Massachusetts Development Finance Agency Rev. (Caregroup, Inc.), "I", 5%, 7/01/2027  | 2435000 | &nbsp;&nbsp;&nbsp; 2455668 |
| Massachusetts Development Finance Agency Rev. (Lasell University), 4%, 7/01/2026  | 145000 | &nbsp;&nbsp;&nbsp; 145035 |
| Massachusetts Development Finance Agency Rev. (Lasell University), 4%, 7/01/2027  | 255000 | &nbsp;&nbsp;&nbsp; 255160 |
| Massachusetts Development Finance Agency Rev. (Lasell University), 4%, 7/01/2028  | 330000 | &nbsp;&nbsp;&nbsp; 330264 |
| Massachusetts Development Finance Agency Rev. (Mass General Brigham), "F", 5%, 7/01/2034  | 10000000 | &nbsp;&nbsp;&nbsp; 11645304 |
| Massachusetts Development Finance Agency Rev. (Suffolk University), 5%, 7/01/2026  | 1750000 | &nbsp;&nbsp;&nbsp; 1760237 |
| Massachusetts Development Finance Agency Rev. (Suffolk University), 5%, 7/01/2027  | 2000000 | &nbsp;&nbsp;&nbsp; 2033939 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "A", 5%, 7/01/2026  | 1500000 | &nbsp;&nbsp;&nbsp; 1506800 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "A", 5%, 7/01/2027  | 1000000 | &nbsp;&nbsp;&nbsp; 1019738 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "A", 5%, 7/01/2028  | 780000 | &nbsp;&nbsp;&nbsp; 804428 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "A", 5%, 7/01/2029  | 850000 | &nbsp;&nbsp;&nbsp; 880281 |
| Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), "C", AGM, 5%, 10/01/2026  | 350000 | &nbsp;&nbsp;&nbsp; 355357 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "B", 5%, 7/01/2026  | 1000000 | &nbsp;&nbsp;&nbsp; 1008299 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "B", 5%, 7/01/2027  | 1500000 | &nbsp;&nbsp;&nbsp; 1539277 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "B", 5%, 7/01/2028  | 2000000 | &nbsp;&nbsp;&nbsp; 2088489 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "B", 5%, 7/01/2029  | 4500000 | &nbsp;&nbsp;&nbsp; 4743626 |
| Massachusetts Educational Financing Authority, Education Loan Rev., "B", 3.625%, 7/01/2038  | 2995000 | &nbsp;&nbsp;&nbsp; 3003628 |
| Massachusetts Housing Finance Agency Rev., "D-3", FHA, 3.3%, 12/01/2026  | 1000000 | &nbsp;&nbsp;&nbsp; 1000227 |
| Massachusetts Housing Finance Agency Rev., "A-3", 3.05%, 12/01/2027  | 2000000 | &nbsp;&nbsp;&nbsp; 2008964 |
| Massachusetts Port Authority Rev., "A", 5%, 7/01/2035  | 3340000 | &nbsp;&nbsp;&nbsp; 3538587 |
|  |  | &nbsp;&nbsp;&nbsp; $46183462 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Michigan – 2.6% | Michigan – 2.6% | Michigan – 2.6% |
| Michigan Finance Authority, Hospital Rev. (McLaren Health Care), "D-1", 1.2%, 10/15/2030 (Put Date 4/13/2028) | $1470000 | &nbsp;&nbsp;&nbsp; $1403079 |
| Michigan Finance Authority, Hospital Rev. (McLaren Health Care), "D-2", 1.2%, 10/15/2038 (Put Date 4/13/2028) | 1850000 | &nbsp;&nbsp;&nbsp; 1765780 |
| Michigan Finance Authority, Tobacco Settlement Asset-Backed Rev. (2007 Sold Tobacco Receipts), "A", 5%, 6/01/2030  | 2000000 | &nbsp;&nbsp;&nbsp; 2169438 |
| Michigan Housing Development Authority, Multi-Family Housing Rev. (Clark Road Senior Apartments Project), 4.5%, <br> 12/01/2042 (Put Date 4/01/2026)<br>| 7735000 | &nbsp;&nbsp;&nbsp; 7756706 |
| Michigan Housing Development Authority, Rental Housing Rev., "A", 3.7%, 4/01/2030  | 9200000 | &nbsp;&nbsp;&nbsp; 9205049 |
| Michigan Housing Development Authority, Single Family Mortgage Rev., "D", 5.5%, 6/01/2053  | 2600000 | &nbsp;&nbsp;&nbsp; 2764542 |
| Michigan Strategic Fund (Waste Management, Inc.), 4.125%, 8/01/2027  | 4300000 | &nbsp;&nbsp;&nbsp; 4356079 |
| Michigan Strategic Fund Limited Obligation Rev. (Consumers Energy Company Project), 0.875%, <br> 4/01/2035 (Put Date 10/08/2026)<br>| 6680000 | &nbsp;&nbsp;&nbsp; 6545527 |
| Michigan Strategic Fund Limited Obligation Rev. (DTE Electric Co. Exempt Facilities Project), "DT", 3.875%, <br> 6/01/2053 (Put Date 6/03/2030)<br>| 10750000 | &nbsp;&nbsp;&nbsp; 10528645 |
| Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement Project), 5%, 12/31/2027  | 2000000 | &nbsp;&nbsp;&nbsp; 2062745 |
| Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement Project), 5%, 6/30/2028  | 3000000 | &nbsp;&nbsp;&nbsp; 3119323 |
| Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement Project), 5%, 12/31/2028  | 3000000 | &nbsp;&nbsp;&nbsp; 3143438 |
| Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement Project), AGM, 4.125%, 6/30/2035  | 2515000 | &nbsp;&nbsp;&nbsp; 2540949 |
| Saginaw, MI, Hospital Finance Authority Rev. (Covenant Medical Center, Inc.), "J", 5%, 7/01/2027  | 1000000 | &nbsp;&nbsp;&nbsp; 1027571 |
| Saginaw, MI, Hospital Finance Authority Rev. (Covenant Medical Center, Inc.), "J", 5%, 7/01/2030  | 500000 | &nbsp;&nbsp;&nbsp; 539289 |
| Wayne County, MI, Airport Authority Refunding Rev. (Detroit Metropolitan Wayne County Airport), "G", 5%, 12/01/2031  | 11720000 | &nbsp;&nbsp;&nbsp; 13033009 |
| Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), "B", 5%, 12/01/2032  | 500000 | &nbsp;&nbsp;&nbsp; 561820 |
| Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), "B", 5%, 12/01/2033  | 400000 | &nbsp;&nbsp;&nbsp; 453663 |
| Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), "B", 5%, 12/01/2034  | 300000 | &nbsp;&nbsp;&nbsp; 341580 |
| Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), "B", 5%, 12/01/2035  | 350000 | &nbsp;&nbsp;&nbsp; 398213 |
| Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), "D", 5%, 12/01/2026  | 1745000 | &nbsp;&nbsp;&nbsp; 1778575 |
| Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), "D", 5%, 12/01/2027  | 2775000 | &nbsp;&nbsp;&nbsp; 2891708 |
| Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport), "D", 5%, 12/01/2028  | 2595000 | &nbsp;&nbsp;&nbsp; 2749522 |
|  |  | &nbsp;&nbsp;&nbsp; $81136250 |
| Minnesota – 0.7% | Minnesota – 0.7% | Minnesota – 0.7% |
| Duluth, MN, Economic Development Authority Rev. (Benedictine Health System), "A", 3%, 7/01/2026  | $235000 | &nbsp;&nbsp;&nbsp; $233741 |
| Hibbing, MN, General Obligation, Temporary Sales Tax Rev., "A", 3%, 11/01/2028  | 10970000 | &nbsp;&nbsp;&nbsp; 10972319 |
| Minnesota Housing Finance Agency, Residential Housing, "O", GNMA, 6%, 7/01/2053  | 4340000 | &nbsp;&nbsp;&nbsp; 4697030 |
| Minnesota Office of Higher Education Supplemental Student Loan Program Rev., 5%, 11/01/2026  | 700000 | &nbsp;&nbsp;&nbsp; 709463 |
| Minnesota Office of Higher Education Supplemental Student Loan Program Rev., 5%, 11/01/2027  | 700000 | &nbsp;&nbsp;&nbsp; 720861 |
| Minnesota Rural Water Finance Authority Rev. (Public Projects), 3.3%, 8/01/2026  | 3450000 | &nbsp;&nbsp;&nbsp; 3451632 |
|  |  | &nbsp;&nbsp;&nbsp; $20785046 |
| Mississippi – 0.3% | Mississippi – 0.3% | Mississippi – 0.3% |
| Gulfport, MS, Hospital Facilities Rev. (Memorial Hospital at Gulfport Project), 5%, 7/01/2027  | $1960000 | &nbsp;&nbsp;&nbsp; $1971196 |
| Gulfport, MS, Hospital Facilities Rev. (Memorial Hospital at Gulfport Project), 5%, 7/01/2028  | 380000 | &nbsp;&nbsp;&nbsp; 381690 |
| Gulfport, MS, Hospital Facilities Rev. (Memorial Hospital at Gulfport Project), 5%, 7/01/2029  | 355000 | &nbsp;&nbsp;&nbsp; 356569 |
| Gulfport, MS, Hospital Facilities Rev. (Memorial Hospital at Gulfport Project), 5%, 7/01/2031  | 380000 | &nbsp;&nbsp;&nbsp; 381394 |
| Jackson, MS, General Obligation Refunding, 5%, 3/01/2026  | 825000 | &nbsp;&nbsp;&nbsp; 825821 |
| Mississippi Development Bank Special Obligation (Jackson Sales Tax Rev. Infrastructure Project), 5%, 9/01/2028  | 280000 | &nbsp;&nbsp;&nbsp; 284847 |
| Mississippi Hospital Equipment & Facilities Authority Rev. (North Mississippi Health Services), "I", 5%, 10/01/2027  | 800000 | &nbsp;&nbsp;&nbsp; 827059 |
| Mississippi Hospital Equipment & Facilities Authority Rev. (North Mississippi Health Services), "I", 5%, 10/01/2028  | 975000 | &nbsp;&nbsp;&nbsp; 1027323 |
| Mississippi Hospital Equipment & Facilities Authority Rev. (North Mississippi Health Services), "I", 5%, 10/01/2029  | 400000 | &nbsp;&nbsp;&nbsp; 429103 |
| Warren County, MS, Gulf Opportunity Zone Refunding Rev. (International Paper Co. Project), "A", 4.2%, 5/01/2034  | 2500000 | &nbsp;&nbsp;&nbsp; 2637417 |
| West Rankin, MS, Utility Authority Rev., Taxable, AGM, 1.399%, 1/01/2028  | 500000 | &nbsp;&nbsp;&nbsp; 478404 |
|  |  | &nbsp;&nbsp;&nbsp; $9600823 |
| Missouri – 0.9% | Missouri – 0.9% | Missouri – 0.9% |
| Missouri Development Finance Board, Infrastructure Facilities Rev. (Crackerneck Creek Project), 5%, 3/01/2026  | $150000 | &nbsp;&nbsp;&nbsp; $150153 |
| Missouri Development Finance Board, Infrastructure Facilities Rev. (Crackerneck Creek Project), 4%, 3/01/2036  | 1140000 | &nbsp;&nbsp;&nbsp; 1130481 |
| Missouri Development Finance Board, Infrastructure Facilities Rev. (Crackerneck Creek Project), 4%, 3/01/2037  | 500000 | &nbsp;&nbsp;&nbsp; 488766 |
| Missouri Health & Educational Facilities Authority Rev. (Bethesda Health Group, Inc.), 4%, 8/01/2026  | 205000 | &nbsp;&nbsp;&nbsp; 205025 |
| Missouri Health & Educational Facilities Authority Rev. (Bethesda Health Group, Inc.), 4%, 8/01/2028  | 420000 | &nbsp;&nbsp;&nbsp; 421427 |
| Missouri Health & Educational Facilities Authority Rev. (Bethesda Health Group, Inc.), 4%, 8/01/2030  | 300000 | &nbsp;&nbsp;&nbsp; 301741 |
| Missouri Health & Educational Facilities Authority, Health Facilities Rev. (CoxHealth), "A", 5%, 11/15/2029  | 9300000 | &nbsp;&nbsp;&nbsp; 10056367 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Missouri – continued | Missouri – continued | Missouri – continued |
| Missouri Housing Development Commission, Single Family Mortgage Rev. (First Place Homeownership Loan Program), "A", <br> GNMA, 6%, 5/01/2056 <br>| $9265000 | &nbsp;&nbsp;&nbsp; $10221783 |
| Missouri Housing Development Commission, Single Family Mortgage Rev. (First Place Homeownership Loan Program), "E", <br> GNMA, 6.5%, 5/01/2054 <br>| 2925000 | &nbsp;&nbsp;&nbsp; 3305880 |
| Plaza at Noah's Ark Community District, MO, Tax Increment and Improvement Rev., 3%, 5/01/2026  | 150000 | &nbsp;&nbsp;&nbsp; 149633 |
| Poplar Bluff, MO, Transportation Development District Convertible Transportation Sales Tax Refunding & Improvement Rev., <br> "B", 3.375%, 12/01/2031 <br>| 910000 | &nbsp;&nbsp;&nbsp; 911297 |
| St. Louis, MO, Land Clearance for Redevelopment Authority, Special Obligation Refunding (600 Washington Project), "A", <br> 4%, 4/01/2026 <br>| 300000 | &nbsp;&nbsp;&nbsp; 300563 |
| St. Louis, MO, Land Clearance for Redevelopment Authority, Special Obligation Refunding (600 Washington Project), "A", <br> 4%, 4/01/2027 <br>| 350000 | &nbsp;&nbsp;&nbsp; 354624 |
|  |  | &nbsp;&nbsp;&nbsp; $27997740 |
| Montana – 0.6% | Montana – 0.6% | Montana – 0.6% |
| Forsyth, MT, Pollution Control Rev. (Avista Corp. Colstrip Project), "A", 3.875%, 10/01/2032  | $6220000 | &nbsp;&nbsp;&nbsp; $6487590 |
| Kalispell, MT, Refunding Rev. (Immanuel Living at Buffalo Hill Project), "B-2", 4.25%, 5/15/2030  | 3845000 | &nbsp;&nbsp;&nbsp; 3867201 |
| Montana Facility Finance Authority Rev. (Benefis Health System Obligated Group), "B", 5%, <br> 2/15/2065 (Put Date 2/15/2030)<br>| 7250000 | &nbsp;&nbsp;&nbsp; 7824175 |
|  |  | &nbsp;&nbsp;&nbsp; $18178966 |
| Nebraska – 0.5% | Nebraska – 0.5% | Nebraska – 0.5% |
| Omaha, NE, Airport Authority, Airport Facilities Rev., AGM, 5%, 12/15/2027  | $2500000 | &nbsp;&nbsp;&nbsp; $2602228 |
| Omaha, NE, Airport Authority, Airport Facilities Rev., AGM, 5%, 12/15/2028  | 2000000 | &nbsp;&nbsp;&nbsp; 2124683 |
| Omaha, NE, Airport Authority, Airport Facilities Rev., AGM, 5%, 12/15/2029  | 1200000 | &nbsp;&nbsp;&nbsp; 1299339 |
| Omaha, NE, Airport Authority, Airport Facilities Rev., AGM, 5%, 12/15/2030  | 2000000 | &nbsp;&nbsp;&nbsp; 2197229 |
| Omaha, NE, Airport Authority, Airport Facilities Rev., AGM, 5%, 12/15/2031  | 1400000 | &nbsp;&nbsp;&nbsp; 1559203 |
| Omaha, NE, Airport Authority, Airport Facilities Rev., AGM, 5%, 12/15/2032  | 1125000 | &nbsp;&nbsp;&nbsp; 1266026 |
| Omaha, NE, Airport Authority, Airport Facilities Rev., AGM, 5%, 12/15/2033  | 1500000 | &nbsp;&nbsp;&nbsp; 1704054 |
| Omaha, NE, Airport Authority, Airport Facilities Rev., AGM, 5%, 12/15/2034  | 1500000 | &nbsp;&nbsp;&nbsp; 1715727 |
|  |  | &nbsp;&nbsp;&nbsp; $14468489 |
| Nevada – 0.2% | Nevada – 0.2% | Nevada – 0.2% |
| Clark County, NV, Jet Aviation Fuel Tax Refunding Rev., "A", 5%, 7/01/2026  | $1545000 | &nbsp;&nbsp;&nbsp; $1560315 |
| Nevada Housing Division, Multi-Unit Housing Rev. (Carville Park Apartments), HUD Section 8, 5%, <br> 7/01/2028 (Put Date 7/01/2027)<br>| 2235000 | &nbsp;&nbsp;&nbsp; 2304499 |
| Washoe County, NV, Gas and Water Facilities Rev. (Sierra Pacific Power Company Projects), "C", 3.625%, <br> 3/01/2036 (Put Date 10/01/2029)<br>| 1000000 | &nbsp;&nbsp;&nbsp; 1021133 |
| Washoe County, NV, Water Facilities Rev. (Sierra Pacific Power Company Projects), "C", 4.125%, <br> 3/01/2036 (Put Date 10/01/2029)<br>| 860000 | &nbsp;&nbsp;&nbsp; 883947 |
| Washoe County, NV, Water Facilities Rev. (Sierra Pacific Power Company Projects), "F", 4.125%, <br> 3/01/2036 (Put Date 10/01/2029)<br>| 1275000 | &nbsp;&nbsp;&nbsp; 1310502 |
|  |  | &nbsp;&nbsp;&nbsp; $7080396 |
| New Hampshire – 1.5% | New Hampshire – 1.5% | New Hampshire – 1.5% |
| National Finance Authority, NH, Lease Rent Rev. (Centurion Biosquare, Inc.), "A", 5.88%, 12/15/2038  | $15025000 | &nbsp;&nbsp;&nbsp; $15691502 |
| National Finance Authority, NH, Lease Rent Rev. (Centurion Foundation West Main Street LLC), "A", 5%, 5/15/2034  | 8450000 | &nbsp;&nbsp;&nbsp; 8754472 |
| National Finance Authority, NH, Lease Rent Rev., Taxable (Centurion Biosquare, Inc.), "B", 9.58%, 12/15/2038  | 905000 | &nbsp;&nbsp;&nbsp; 918834 |
| National Finance Authority, NH, Lease Rent Rev., Taxable (Centurion Foundation West Main Street LLC), "B", 8.33%, <br> 5/15/2034 <br>| 605000 | &nbsp;&nbsp;&nbsp; 625529 |
| National Finance Authority, NH, Pollution Control Refunding Rev. (New York State Electric & Gas Corp. Project), "A", 4%, <br> 12/01/2028 <br>| 5775000 | &nbsp;&nbsp;&nbsp; 5897667 |
| National Finance Authority, NH, Rev., Taxable (Centurion Foundation), "C", 11%, 12/15/2038  | 495000 | &nbsp;&nbsp;&nbsp; 502205 |
| National Finance Authority, NH, Senior Living Rev. (Springpoint Senior Living Project), 4%, 1/01/2028  | 580000 | &nbsp;&nbsp;&nbsp; 586348 |
| National Finance Authority, NH, Senior Living Rev. (Springpoint Senior Living Project), 4%, 1/01/2029  | 300000 | &nbsp;&nbsp;&nbsp; 304931 |
| National Finance Authority, NH, Senior Living Rev. (Springpoint Senior Living Project), 4%, 1/01/2030  | 280000 | &nbsp;&nbsp;&nbsp; 284409 |
| National Finance Authority, NH, Senior Living Rev. (Springpoint Senior Living Project), 4%, 1/01/2031  | 295000 | &nbsp;&nbsp;&nbsp; 299388 |
| New Hampshire Health & Education Facilities Authority Rev. (Memorial Hospital), 5.25%, 6/01/2026  | 670000 | &nbsp;&nbsp;&nbsp; 675407 |
| New Hampshire Health & Education Facilities Authority, Education Loan Rev. (Granite Edvance Corp. Issue), "B", 5%, <br> 11/01/2028 <br>| 550000 | &nbsp;&nbsp;&nbsp; 576124 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| New Hampshire – continued | New Hampshire – continued | New Hampshire – continued |
| New Hampshire Health & Education Facilities Authority, Education Loan Rev. (Granite Edvance Corp. Issue), "B", 5%, <br> 11/01/2032 <br>| $550000 | &nbsp;&nbsp;&nbsp; $599194 |
| New Hampshire Health & Education Facilities Authority, Education Loan Rev. (Granite Edvance Corp. Issue), "B", 5%, <br> 11/01/2033 <br>| 175000 | &nbsp;&nbsp;&nbsp; 191231 |
| New Hampshire Health & Education Facilities Authority, Education Loan Rev. (Granite Edvance Corp. Issue), "B", 4%, <br> 11/01/2044 <br>| 1445000 | &nbsp;&nbsp;&nbsp; 1412833 |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Rev., "C", GNMA, 6.25%, 1/01/2055  | 6890000 | &nbsp;&nbsp;&nbsp; 7530335 |
|  |  | &nbsp;&nbsp;&nbsp; $44850409 |
| New Jersey – 3.0% | New Jersey – 3.0% | New Jersey – 3.0% |
| Camden County, NJ, Improvement Authority, Multi-Family Housing Rev. (Northgate I Apartments Project), 5%, <br> 3/01/2027 (Put Date 3/01/2026)<br>| $3625000 | &nbsp;&nbsp;&nbsp; $3631416 |
| New Jersey Economic Development Authority Refunding Rev. (Provident Group - Montclair Properties LLC - Montclair State <br> University Student Housing Project), AGM, 5%, 6/01/2026 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 1007755 |
| New Jersey Economic Development Authority Refunding Rev. (School Facilities Construction), "N1", AAC, 5.5%, 9/01/2026  | 1985000 | &nbsp;&nbsp;&nbsp; 2022166 |
| New Jersey Economic Development Authority Rev. (Portal North Bridge Project), "A", 5%, 11/01/2033  | 1500000 | &nbsp;&nbsp;&nbsp; 1717424 |
| New Jersey Economic Development Authority Rev. (Portal North Bridge Project), "A", 5%, 11/01/2034  | 1040000 | &nbsp;&nbsp;&nbsp; 1183441 |
| New Jersey Economic Development Authority Rev. (School Facilities Construction), "DDD", 5%, 6/15/2026  | 2000000 | &nbsp;&nbsp;&nbsp; 2020141 |
| New Jersey Economic Development Authority Rev. (School Facilities Construction), "DDD", 5%, 6/15/2027  | 1500000 | &nbsp;&nbsp;&nbsp; 1555917 |
| New Jersey Economic Development Authority Rev. (School Facilities Construction), "DDD", 5%, 6/15/2028  | 3000000 | &nbsp;&nbsp;&nbsp; 3105571 |
| New Jersey Economic Development Authority Rev. (School Facilities Construction), Capital Appreciation, "DDD", AGM, 0%, <br> 12/15/2026 <br>| 6855000 | &nbsp;&nbsp;&nbsp; 6718190 |
| New Jersey Economic Development Authority, Water Facilities Rev. (American Water Co., Inc. Project), "B", 3.75%, <br> 11/01/2034 (Put Date 6/01/2028)<br>| 2350000 | &nbsp;&nbsp;&nbsp; 2382803 |
| New Jersey Health Care Facilities, Financing Authority Rev. (University Hospital), "A", AGM, 5%, 7/01/2026  | 1420000 | &nbsp;&nbsp;&nbsp; 1446780 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Refunding Rev., "1B", 5%, 12/01/2034  | 3670000 | &nbsp;&nbsp;&nbsp; 4018224 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Refunding Rev., "2", 5%, 12/01/2056  | 7000000 | &nbsp;&nbsp;&nbsp; 7046556 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Refunding Rev., "3", 5%, 12/01/2031  | 1500000 | &nbsp;&nbsp;&nbsp; 1635918 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Refunding Rev., "3", 5%, 12/01/2032  | 1500000 | &nbsp;&nbsp;&nbsp; 1639675 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Refunding Rev., "3", 5%, 12/01/2033  | 1550000 | &nbsp;&nbsp;&nbsp; 1698882 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Refunding Rev., "3", 5%, 12/01/2034  | 1550000 | &nbsp;&nbsp;&nbsp; 1697070 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Refunding Rev., "A", 5%, 12/01/2026  | 335000 | &nbsp;&nbsp;&nbsp; 340588 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Refunding Rev., "A", 5%, 12/01/2031  | 1200000 | &nbsp;&nbsp;&nbsp; 1308734 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 4%, 12/01/2041  | 4820000 | &nbsp;&nbsp;&nbsp; 4829730 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 5%, 12/01/2026  | 2300000 | &nbsp;&nbsp;&nbsp; 2338365 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 5%, 12/01/2026  | 1430000 | &nbsp;&nbsp;&nbsp; 1453853 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 5%, 12/01/2027  | 1550000 | &nbsp;&nbsp;&nbsp; 1605072 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 5%, 12/01/2028  | 1000000 | &nbsp;&nbsp;&nbsp; 1054184 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 5%, 12/01/2028  | 5000000 | &nbsp;&nbsp;&nbsp; 5270919 |
| New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., "B", 5%, 12/01/2031  | 3800000 | &nbsp;&nbsp;&nbsp; 4144325 |
| New Jersey Housing & Mortgage Finance Agency, Multi-Family Conduit Rev. (New Irvine Taylor Apartments Project), "C", <br> 3.67%, 2/01/2026 <br>| 3165000 | &nbsp;&nbsp;&nbsp; 3165000 |
| New Jersey Housing & Mortgage Finance Agency, Multi-Family Rev., "B", HUD Section 8, 3.375%, 11/01/2027  | 2760000 | &nbsp;&nbsp;&nbsp; 2784487 |
| New Jersey Housing & Mortgage Finance Agency, Multi-Family Rev., "D-2", GNMA, 2.95%, 5/01/2028  | 3150000 | &nbsp;&nbsp;&nbsp; 3152997 |
| New Jersey Housing & Mortgage Finance Agency, Multi-Family Rev., "E-2", 3.375%, 11/01/2027  | 5500000 | &nbsp;&nbsp;&nbsp; 5531964 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Capital Appreciation, "C", AAC, 0%, 12/15/2026  | 1815000 | &nbsp;&nbsp;&nbsp; 1776486 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Capital Appreciation, "C", AAC, 0%, 12/15/2028  | 3485000 | &nbsp;&nbsp;&nbsp; 3239375 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Capital Appreciation, "C", AGM, 0%, 12/15/2032  | 1890000 | &nbsp;&nbsp;&nbsp; 1554334 |
| New Jersey Transportation Trust Fund Authority, Transportation System, Capital Appreciation, "C", NPFG, 0%, 12/15/2027  | 2600000 | &nbsp;&nbsp;&nbsp; 2480882 |
| Newark, NJ, Housing Authority Rev. (South Ward Police Facility), AGM, 5%, 12/01/2026  | 1725000 | &nbsp;&nbsp;&nbsp; 1758019 |
|  |  | &nbsp;&nbsp;&nbsp; $92317243 |
| New Mexico – 0.7% | New Mexico – 0.7% | New Mexico – 0.7% |
| Farmington, NM, Pollution Control Rev. (Public Service Co. of New Mexico San Juan Project), "D", 3.9%, <br> 6/01/2040 (Put Date 6/01/2028)<br>| $7000000 | &nbsp;&nbsp;&nbsp; $7122411 |
| Los Ranchos de Albuquerque, NM, Education Facilities Rev. (Albuquerque Academy Project), 5%, 9/01/2026  | 300000 | &nbsp;&nbsp;&nbsp; 303680 |
| Los Ranchos de Albuquerque, NM, Education Facilities Rev. (Albuquerque Academy Project), 5%, 9/01/2028  | 175000 | &nbsp;&nbsp;&nbsp; 184593 |
| Los Ranchos de Albuquerque, NM, Education Facilities Rev. (Albuquerque Academy Project), 5%, 9/01/2030  | 450000 | &nbsp;&nbsp;&nbsp; 492078 |
| Los Ranchos de Albuquerque, NM, Education Facilities Rev. (Albuquerque Academy Project), 5%, 9/01/2031  | 300000 | &nbsp;&nbsp;&nbsp; 329264 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| New Mexico – continued | New Mexico – continued | New Mexico – continued |
| Los Ranchos de Albuquerque, NM, Education Facilities Rev. (Albuquerque Academy Project), 5%, 9/01/2032  | $350000 | &nbsp;&nbsp;&nbsp; $382444 |
| New Mexico Finance Authority Rev. (Senior Lien Public Project), "A-2", 5%, 6/01/2032  | 750000 | &nbsp;&nbsp;&nbsp; 756509 |
| New Mexico Finance Authority Rev. (Senior Lien Public Project), "A-2", 5%, 6/01/2033  | 775000 | &nbsp;&nbsp;&nbsp; 781520 |
| New Mexico Hospital Equipment Loan Council, Hospital System & Improvement Rev. (San Juan Regional Medical Center), <br> 5%, 6/01/2026 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 1006385 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Class I, "E", GNMA, 6.25%, 9/01/2053  | 4165000 | &nbsp;&nbsp;&nbsp; 4596866 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program, "A", GNMA, 5.75%, 3/01/2056  | 5575000 | &nbsp;&nbsp;&nbsp; 6157445 |
|  |  | &nbsp;&nbsp;&nbsp; $22113195 |
| New York – 4.6% | New York – 4.6% | New York – 4.6% |
| Build NYC Resource Corp. Rev. (Grand Concourse Academy Charter School Project), "A", 3.4%, 7/01/2027  | $125000 | &nbsp;&nbsp;&nbsp; $125005 |
| Long Island, NY, Power Authority, Electric System General Rev., "B", 3%, 9/01/2055 (Put Date 9/01/2028) | 6000000 | &nbsp;&nbsp;&nbsp; 6037172 |
| Monroe County, NY, Industrial Development Corp. Rev. (Rochester Regional Health Project), "A", 5%, 12/01/2027  | 700000 | &nbsp;&nbsp;&nbsp; 725975 |
| New York Dormitory Authority, Pace University Rev., "A", 5.25%, 5/01/2031  | 375000 | &nbsp;&nbsp;&nbsp; 412732 |
| New York Dormitory Authority, Pace University Rev., "A", 5.25%, 5/01/2032  | 600000 | &nbsp;&nbsp;&nbsp; 668217 |
| New York Dormitory Authority, Pace University Rev., "A", 5.25%, 5/01/2033  | 600000 | &nbsp;&nbsp;&nbsp; 674338 |
| New York Dormitory Authority, Pace University Rev., "A", 5.25%, 5/01/2034  | 610000 | &nbsp;&nbsp;&nbsp; 690627 |
| New York Dormitory Authority, Pace University Rev., "A", 5.25%, 5/01/2035  | 750000 | &nbsp;&nbsp;&nbsp; 842757 |
| New York Dormitory Authority, State Personal Income Tax Rev., "C", 5%, 3/15/2032  | 5000000 | &nbsp;&nbsp;&nbsp; 5766891 |
| New York Energy Research & Development Authority, Pollution Control Rev. (New York State Electric & Gas Corp. Project), <br> "C", 4%, 4/01/2034 (Put Date 4/01/2034)<br>| 6800000 | &nbsp;&nbsp;&nbsp; 7106869 |
| New York Housing Finance Agency Affordable Housing Rev., "A-2", 2.5%, 11/01/2060 (Put Date 5/01/2027) | 11985000 | &nbsp;&nbsp;&nbsp; 11955260 |
| New York Housing Finance Agency Affordable Housing Rev., "A-2", HUD Section 8, 3.75%, <br> 11/01/2062 (Put Date 11/01/2029)<br>| 3000000 | &nbsp;&nbsp;&nbsp; 3017909 |
| New York Housing Finance Agency Personal Income Tax Rev., "A-2", 3.45%, 6/15/2054 (Put Date 12/15/2030) | 2445000 | &nbsp;&nbsp;&nbsp; 2481729 |
| New York Mortgage Agency Homeowner Mortgage Rev., "243", 5%, 4/01/2026  | 2065000 | &nbsp;&nbsp;&nbsp; 2071687 |
| New York Mortgage Agency Homeowner Mortgage Rev., "4th-9th", 3.25%, 10/01/2028  | 1400000 | &nbsp;&nbsp;&nbsp; 1400223 |
| New York State Energy Research & Development Authority, Pollution Control Rev. (Rochester Gas & Electric Corp. Project), <br> "B", 4%, 5/15/2032 <br>| 11685000 | &nbsp;&nbsp;&nbsp; 12048393 |
| New York State Housing Finance Agency, Affordable Housing Rev., "A", 3.2%, 5/01/2056 (Put Date 5/01/2031) | 5250000 | &nbsp;&nbsp;&nbsp; 5279435 |
| New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines, Inc. LaGuardia Airport Terminals C&D <br> Redevelopment Project), 5%, 1/01/2028 <br>| 3965000 | &nbsp;&nbsp;&nbsp; 4103938 |
| New York Transportation Development Corp., Special Facilities Rev. (Terminal 4 John F. Kennedy International Airport <br> Project), 5%, 12/01/2026 <br>| 8635000 | &nbsp;&nbsp;&nbsp; 8779179 |
| New York Triborough Bridge & Tunnel Authority, Payroll Mobility Tax Senior Lien Refunding (MTA Bridge & Tunnels), "A-2", <br> 2%, 5/15/2045 (Put Date 5/15/2026)<br>| 10000000 | &nbsp;&nbsp;&nbsp; 9985811 |
| New York Urban Development Corp., Personal Income Tax Rev., "A", 5%, 3/15/2035  | 10000000 | &nbsp;&nbsp;&nbsp; 10023436 |
| New York, NY, City Housing Development Corp., Multi-Family Housing Rev. (Green Bonds), "A-2", 3.25%, <br> 11/01/2064 (Put Date 7/02/2029)<br>| 5000000 | &nbsp;&nbsp;&nbsp; 5048243 |
| New York, NY, City Housing Development Corp., Multi-Family Housing Rev. (Green Bonds), "B-2", 3.95%, <br> 11/01/2064 (Put Date 7/02/2029)<br>| 5000000 | &nbsp;&nbsp;&nbsp; 5129334 |
| New York, NY, City Housing Development Corp., Multi-Family Housing Rev. (Sustainable Development), "F-2-A", 3.4%, <br> 11/01/2062 (Put Date 12/22/2026)<br>| 6940000 | &nbsp;&nbsp;&nbsp; 6942060 |
| New York, NY, City Housing Development Corp., Multi-Family Housing Rev., "A-2", FHA, 1.1%, 5/01/2026  | 3305000 | &nbsp;&nbsp;&nbsp; 3284910 |
| New York, NY, City Housing Development Corp., Multi-Family Housing Rev., "A-2", FHA, 1.15%, 11/01/2026  | 1290000 | &nbsp;&nbsp;&nbsp; 1265757 |
| Oneida County, NY, Local Development Corp. Rev. (Mohawk Valley Health System Project), "A", AGM, 5%, 12/01/2026  | 1625000 | &nbsp;&nbsp;&nbsp; 1630675 |
| Oneida County, NY, Local Development Corp. Rev. (Mohawk Valley Health System Project), "A", AGM, 5%, 12/01/2027  | 1425000 | &nbsp;&nbsp;&nbsp; 1437685 |
| Oneida County, NY, Local Development Corp. Rev. (Mohawk Valley Health System Project), "A", AGM, 5%, 12/01/2028  | 1000000 | &nbsp;&nbsp;&nbsp; 1008941 |
| Oneida County, NY, Local Development Corp. Rev. (Mohawk Valley Health System Project), "A", AGM, 5%, 12/01/2029  | 175000 | &nbsp;&nbsp;&nbsp; 176567 |
| Port Authority of NY & NJ (207th Series), 5%, 9/15/2027  | 1755000 | &nbsp;&nbsp;&nbsp; 1820164 |
| Port Authority of NY & NJ (246th Series), 5%, 9/01/2028  | 5000000 | &nbsp;&nbsp;&nbsp; 5292674 |
| Port Authority of NY & NJ (246th Series), 5%, 9/01/2031  | 10000000 | &nbsp;&nbsp;&nbsp; 11112763 |
| St. Lawrence County, NY, Industrial Development Agency, Civic Development Corp. Rev., Taxable (Clarkson University <br> Project), "C", 1.95%, 9/01/2026 <br>| 140000 | &nbsp;&nbsp;&nbsp; 138019 |
| St. Lawrence County, NY, Industrial Development Agency, Civic Development Corp. Rev., Taxable (Clarkson University <br> Project), "C", 2.2%, 9/01/2027 <br>| 135000 | &nbsp;&nbsp;&nbsp; 130253 |
| Syracuse, NY, Regional Airport Authority, Senior Airport Rev., 5%, 7/01/2026  | 250000 | &nbsp;&nbsp;&nbsp; 251660 |
| Tobacco Settlement Asset Securitization Corp., NY, "1", 5%, 6/01/2026  | 2000000 | &nbsp;&nbsp;&nbsp; 2012640 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| New York – continued | New York – continued | New York – continued |
| Tobacco Settlement Asset Securitization Corp., NY, "1", 5%, 6/01/2027  | $1500000 | &nbsp;&nbsp;&nbsp; $1539516 |
|  |  | &nbsp;&nbsp;&nbsp; $142419444 |
| North Carolina – 1.3% | North Carolina – 1.3% | North Carolina – 1.3% |
| Cumberland County, NC, Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Rev., Capital <br> Appreciation (Project Aero), 3.125%, 12/01/2027 (Put Date 12/01/2026)<br>| $7500000 | &nbsp;&nbsp;&nbsp; $7506118 |
| Greater Asheville, NC, Regional Airport Authority System Rev., AGM, 5%, 7/01/2034  | 1500000 | &nbsp;&nbsp;&nbsp; 1678065 |
| Greater Asheville, NC, Regional Airport Authority System Rev., AGM, 5%, 7/01/2035  | 1000000 | &nbsp;&nbsp;&nbsp; 1111136 |
| Greater Asheville, NC, Regional Airport Authority System Rev., AGM, 5%, 7/01/2036  | 700000 | &nbsp;&nbsp;&nbsp; 771454 |
| Greater Asheville, NC, Regional Airport Authority System Rev., "A", AGM, 5%, 7/01/2027  | 750000 | &nbsp;&nbsp;&nbsp; 771730 |
| Greater Asheville, NC, Regional Airport Authority System Rev., "A", AGM, 5%, 7/01/2028  | 725000 | &nbsp;&nbsp;&nbsp; 761082 |
| Greater Asheville, NC, Regional Airport Authority System Rev., "A", AGM, 5%, 7/01/2029  | 900000 | &nbsp;&nbsp;&nbsp; 962292 |
| Greater Asheville, NC, Regional Airport Authority System Rev., "A", AGM, 5%, 7/01/2031  | 1370000 | &nbsp;&nbsp;&nbsp; 1509538 |
| North Carolina Education Assistance Authority, Student Loan Rev., "A", 5%, 6/01/2027  | 1250000 | &nbsp;&nbsp;&nbsp; 1281635 |
| North Carolina Education Assistance Authority, Student Loan Rev., "A", 5.5%, 6/01/2031  | 3250000 | &nbsp;&nbsp;&nbsp; 3570599 |
| North Carolina Education Assistance Authority, Student Loan Rev., "A", 5.5%, 6/01/2032  | 3250000 | &nbsp;&nbsp;&nbsp; 3604229 |
| North Carolina Education Assistance Authority, Student Loan Rev., "A", 5.5%, 6/01/2033  | 3250000 | &nbsp;&nbsp;&nbsp; 3625500 |
| North Carolina Education Assistance Authority, Student Loan Rev., "A", 5%, 6/01/2043  | 655000 | &nbsp;&nbsp;&nbsp; 687701 |
| North Carolina Housing Finance Agency, Home Ownership Rev., "48", 5%, 1/01/2028  | 2175000 | &nbsp;&nbsp;&nbsp; 2270379 |
| North Carolina Housing Finance Agency, Home Ownership Rev., "48", 5%, 7/01/2030  | 1500000 | &nbsp;&nbsp;&nbsp; 1629809 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Refunding Rev. (Lutheran Services for the <br> Aging), "C", 5%, 3/01/2026 <br>| 440000 | &nbsp;&nbsp;&nbsp; 440591 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Refunding Rev. (Lutheran Services for the <br> Aging), "C", 5%, 3/01/2027 <br>| 460000 | &nbsp;&nbsp;&nbsp; 468634 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Refunding Rev. (Lutheran Services for the <br> Aging), "C", 5%, 3/01/2028 <br>| 365000 | &nbsp;&nbsp;&nbsp; 377964 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Refunding Rev. (Lutheran Services for the <br> Aging), "C", 4%, 3/01/2029 <br>| 760000 | &nbsp;&nbsp;&nbsp; 777669 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Refunding Rev. (Lutheran Services for the <br> Aging), "C", 4%, 3/01/2030 <br>| 790000 | &nbsp;&nbsp;&nbsp; 813424 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Refunding Rev. (Lutheran Services for the <br> Aging), "C", 4%, 3/01/2031 <br>| 820000 | &nbsp;&nbsp;&nbsp; 846581 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "A", <br> 5%, 3/01/2026 <br>| 245000 | &nbsp;&nbsp;&nbsp; 245329 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "A", <br> 5%, 3/01/2027 <br>| 290000 | &nbsp;&nbsp;&nbsp; 295443 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Lutheran Services for the Aging), "A", <br> 5%, 3/01/2028 <br>| 185000 | &nbsp;&nbsp;&nbsp; 191571 |
| North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev. (Presbyterian Homes Obligated <br> Group), "A", 4%, 10/01/2027 <br>| 600000 | &nbsp;&nbsp;&nbsp; 607594 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes <br> Project), "B1", 4.25%, 10/01/2028 <br>| 285000 | &nbsp;&nbsp;&nbsp; 285201 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes <br> Project), "B-2", 3.75%, 10/01/2028 <br>| 525000 | &nbsp;&nbsp;&nbsp; 525310 |
| Raleigh Durham, NC, Airport Authority Rev., "A", 5%, 5/01/2026  | 1000000 | &nbsp;&nbsp;&nbsp; 1005650 |
| Raleigh-Durham, NC, Airport Authority Rev., "C", 5%, 5/01/2030  | 1000000 | &nbsp;&nbsp;&nbsp; 1026842 |
|  |  | &nbsp;&nbsp;&nbsp; $39649070 |
| North Dakota – 0.1% | North Dakota – 0.1% | North Dakota – 0.1% |
| Horace, ND, Temporary Refunding Improvement, "B", 4.85%, 8/01/2026  | $2340000 | &nbsp;&nbsp;&nbsp; $2341108 |
| Ohio – 2.4% | Ohio – 2.4% | Ohio – 2.4% |
| Akron, Bath & Copley, OH, Joint Township Hospital District Facilities Rev. (Summa Health Obligated Group), 5%, <br> 11/15/2026 <br>| $530000 | &nbsp;&nbsp;&nbsp; $540629 |
| Akron, Bath & Copley, OH, Joint Township Hospital District Facilities Rev. (Summa Health Obligated Group), 5%, <br> 11/15/2028 <br>| 240000 | &nbsp;&nbsp;&nbsp; 256813 |
| Columbus, OH, Metropolitan Housing Authority, Affordable Housing Rev. (Cobblestone Manor Project), 5%, 8/01/2027  | 1930000 | &nbsp;&nbsp;&nbsp; 1947423 |
| Columbus, OH, Metropolitan Housing Authority, General Rev. (Orchards Project & Eden Park Project), 4%, 12/01/2034  | 2695000 | &nbsp;&nbsp;&nbsp; 2716555 |
| Columbus, OH, Metropolitan Housing Authority, General Rev. (Waldren Woods Project), 4%, 6/01/2034  | 2755000 | &nbsp;&nbsp;&nbsp; 2792282 |
| Columbus, OH, Regional Airport Authority Rev. (John Glenn Columbus International Airport), "A", AGM, 5%, 1/01/2033  | 4300000 | &nbsp;&nbsp;&nbsp; 4806887 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Ohio – continued | Ohio – continued | Ohio – continued |
| Columbus, OH, Regional Airport Authority Rev. (John Glenn Columbus International Airport), "A", AGM, 5%, 1/01/2034  | $3120000 | &nbsp;&nbsp;&nbsp; $3517799 |
| Columbus, OH, Regional Airport Authority Rev. (John Glenn Columbus International Airport), "A", AGM, 5%, 1/01/2035  | 2695000 | &nbsp;&nbsp;&nbsp; 3056522 |
| Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5%, 2/15/2026  | 2000000 | &nbsp;&nbsp;&nbsp; 2001235 |
| Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5%, 2/15/2027  | 2150000 | &nbsp;&nbsp;&nbsp; 2191396 |
| Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), "A", 5%, 1/01/2027  | 680000 | &nbsp;&nbsp;&nbsp; 690338 |
| Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), "A", 5%, 1/01/2028  | 820000 | &nbsp;&nbsp;&nbsp; 845116 |
| Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), "A", 5%, 1/01/2029  | 860000 | &nbsp;&nbsp;&nbsp; 899500 |
| Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), "A", 5%, 1/01/2030  | 905000 | &nbsp;&nbsp;&nbsp; 960804 |
| Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), "A", 5%, 1/01/2031  | 950000 | &nbsp;&nbsp;&nbsp; 1018752 |
| Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), "A", 5%, 1/01/2032  | 995000 | &nbsp;&nbsp;&nbsp; 1075630 |
| Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), "A", 5%, 1/01/2033  | 1045000 | &nbsp;&nbsp;&nbsp; 1125882 |
| Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health Center Project), "A", 5%, <br> 8/01/2026 <br>| 500000 | &nbsp;&nbsp;&nbsp; 505005 |
| Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health Center Project), "A", 5%, <br> 8/01/2027 <br>| 580000 | &nbsp;&nbsp;&nbsp; 596503 |
| Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health Center Project), "A", 5%, <br> 8/01/2028 <br>| 1455000 | &nbsp;&nbsp;&nbsp; 1521553 |
| Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health Center Project), "A", 5%, <br> 8/01/2030 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 1076788 |
| Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health Center Project), "A", 5%, <br> 8/01/2031 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 1089630 |
| Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health Center Project), "A", 5%, <br> 8/01/2032 <br>| 900000 | &nbsp;&nbsp;&nbsp; 971310 |
| Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health Center Project), "A", 5%, <br> 8/01/2033 <br>| 800000 | &nbsp;&nbsp;&nbsp; 861027 |
| Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health Center Project), "A", 5%, <br> 8/01/2034 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 1078857 |
| Northeast Ohio Medical University, General Receipts, "A", 5%, 12/01/2026  | 200000 | &nbsp;&nbsp;&nbsp; 203050 |
| Northeast Ohio Medical University, General Receipts, "A", 5%, 12/01/2028  | 120000 | &nbsp;&nbsp;&nbsp; 126162 |
| Northeast Ohio Medical University, General Receipts, "A", 5%, 12/01/2030  | 135000 | &nbsp;&nbsp;&nbsp; 145790 |
| Ohio Air Quality Development Authority, Facilities Rev. (Pratt Paper LLC Project), 3.75%, 1/15/2028 (n) | 205000 | &nbsp;&nbsp;&nbsp; 206113 |
| Ohio Air Quality Development Authority, Refunding Rev. (Duke Energy Corp. Project), "A", 4.25%, <br> 11/01/2039 (Put Date 6/01/2027)<br>| 2895000 | &nbsp;&nbsp;&nbsp; 2941282 |
| Ohio Air Quality Development Authority, Refunding Rev. (Duke Energy Corp. Project), "B", 4%, <br> 9/01/2030 (Put Date 6/01/2027)<br>| 3430000 | &nbsp;&nbsp;&nbsp; 3487228 |
| Ohio Higher Educational Facility Commission Rev. (Cleveland Institute of Music 2022 Project), 5%, 12/01/2027  | 380000 | &nbsp;&nbsp;&nbsp; 387296 |
| Ohio Higher Educational Facility Rev. (Case Western Reserve University Project), "C", 1.625%, <br> 12/01/2034 (Put Date 12/01/2026)<br>| 5000000 | &nbsp;&nbsp;&nbsp; 4931736 |
| Ohio Hospital Rev. (University Hospitals Health System, Inc.), "A", 5%, 1/15/2030  | 5000000 | &nbsp;&nbsp;&nbsp; 5421741 |
| Ohio Hospital Rev. (University Hospitals Health System, Inc.), "A", 5%, 1/15/2031  | 2940000 | &nbsp;&nbsp;&nbsp; 3240825 |
| Ohio Housing Finance Agency, Multi-Family Tax-Exempt Mortgage (MacArthur Park Apartments Project), "A", FNMA, 4.5%, <br> 5/01/2039 <br>| 7223588 | &nbsp;&nbsp;&nbsp; 7751840 |
| Ohio Housing Finance Agency, Residential Mortgage Rev. (Mortgage-Backed Securities Program), "C", FNMA, 5.75%, <br> 3/01/2054 <br>| 4740000 | &nbsp;&nbsp;&nbsp; 5025085 |
| Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 5%, 11/15/2026  | 140000 | &nbsp;&nbsp;&nbsp; 141933 |
| Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 5%, 11/15/2027  | 420000 | &nbsp;&nbsp;&nbsp; 432620 |
| Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 5%, 11/15/2028  | 370000 | &nbsp;&nbsp;&nbsp; 387224 |
| Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 5%, 11/15/2029  | 825000 | &nbsp;&nbsp;&nbsp; 876288 |
| Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 5%, 11/15/2031  | 475000 | &nbsp;&nbsp;&nbsp; 509687 |
| Ohio State Hospital Rev. (Premier Health Partners Obligated Group), 5%, 11/15/2032  | 290000 | &nbsp;&nbsp;&nbsp; 310028 |
|  |  | &nbsp;&nbsp;&nbsp; $74670164 |
| Oklahoma – 0.2% | Oklahoma – 0.2% | Oklahoma – 0.2% |
| Oklahoma Housing Finance Agency, Single Family Mortgage Rev. (Homeownership Loan Project), "D", GNMA, 6.5%, <br> 9/01/2054 <br>| $2085000 | &nbsp;&nbsp;&nbsp; $2348179 |
| Oklahoma Turnpike Authority, Turnpike System Refunding Second Senior Rev., "B", 5%, 1/01/2032  | 1650000 | &nbsp;&nbsp;&nbsp; 1872761 |
| Tulsa County, OK, Industrial Authority, Senior Living Community Rev. (Montereau, Inc.), 5%, 11/15/2026  | 500000 | &nbsp;&nbsp;&nbsp; 504548 |
| Tulsa, OK, Trustees of the Tulsa Airports Improvement Trust, General Airport Rev., "A", BAM, 4%, 6/01/2026  | 300000 | &nbsp;&nbsp;&nbsp; 301209 |
|  |  | &nbsp;&nbsp;&nbsp; $5026697 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Oregon – 0.4% | Oregon – 0.4% | Oregon – 0.4% |
| Oregon Facilities Authority Rev. (Samaritan Health Services Project), "A", 5%, 10/01/2026  | $150000 | &nbsp;&nbsp;&nbsp; $151590 |
| Oregon Facilities Authority Rev. (Samaritan Health Services Project), "A", 5%, 10/01/2027  | 125000 | &nbsp;&nbsp;&nbsp; 128627 |
| Oregon Facilities Authority Rev. (Samaritan Health Services Project), "A", 5%, 10/01/2028  | 150000 | &nbsp;&nbsp;&nbsp; 156723 |
| Oregon Facilities Authority Rev. (Samaritan Health Services Project), "A", 5%, 10/01/2029  | 300000 | &nbsp;&nbsp;&nbsp; 317668 |
| Oregon Facilities Authority Rev. (Samaritan Health Services Project), "A", 5%, 10/01/2030  | 300000 | &nbsp;&nbsp;&nbsp; 321730 |
| Oregon Facilities Authority, Lease Rent Rev. (Legacy Health System - Centurion Foundation), "A", 4.9%, 9/15/2035  | 7850000 | &nbsp;&nbsp;&nbsp; 8355836 |
| Union County, OR, Hospital Facility Authority Rev. (Grande Ronde Hospital Project), 5%, 7/01/2027  | 425000 | &nbsp;&nbsp;&nbsp; 435339 |
| Union County, OR, Hospital Facility Authority Rev. (Grande Ronde Hospital Project), 5%, 7/01/2029  | 400000 | &nbsp;&nbsp;&nbsp; 421669 |
| Union County, OR, Hospital Facility Authority Rev. (Grande Ronde Hospital Project), 5%, 7/01/2030  | 300000 | &nbsp;&nbsp;&nbsp; 319769 |
| Washington, Clackamas, and Yamhill Counties, OR, Sherwood School District No. 88, General Obligation, Capital <br> Appreciation, "A", 0%, 6/15/2034 <br>| 3325000 | &nbsp;&nbsp;&nbsp; 2356964 |
|  |  | &nbsp;&nbsp;&nbsp; $12965915 |
| Pennsylvania – 5.8% | Pennsylvania – 5.8% | Pennsylvania – 5.8% |
| Adams County, PA, General Authority Rev. (Brethren Home Community Project), "B-2", 3.6%, 6/01/2029  | $1500000 | &nbsp;&nbsp;&nbsp; $1512265 |
| Allegheny County, PA, Airport Authority Rev. (Pittsburgh International Airport), "A", AGM, 5%, 1/01/2031  | 3000000 | &nbsp;&nbsp;&nbsp; 3283708 |
| Allegheny County, PA, Airport Authority Rev. (Pittsburgh International Airport), "A", AGM, 5%, 1/01/2032  | 6195000 | &nbsp;&nbsp;&nbsp; 6867890 |
| Allegheny County, PA, Airport Authority Rev. (Pittsburgh International Airport), "A", AGM, 5%, 1/01/2033  | 3230000 | &nbsp;&nbsp;&nbsp; 3615021 |
| Allegheny County, PA, Hospital Development Authority Rev. (Allegheny Health Network Obligated Group), "A", 5%, <br> 4/01/2026 <br>| 2750000 | &nbsp;&nbsp;&nbsp; 2759386 |
| Allentown, PA, City School District General Obligation, 5%, 2/01/2026  | 4155000 | &nbsp;&nbsp;&nbsp; 4155000 |
| Allentown, PA, City School District General Obligation, "B", BAM, 5%, 6/01/2036  | 1310000 | &nbsp;&nbsp;&nbsp; 1316518 |
| Allentown, PA, Neighborhood Improvement Zone, Development Authority Tax Refunding Rev., 5%, 5/01/2026  | 490000 | &nbsp;&nbsp;&nbsp; 491641 |
| Berks County, PA, Municipal Authority Rev. (Tower Health Project), "A-2", 6%, 6/30/2034  | 1157000 | &nbsp;&nbsp;&nbsp; 1245838 |
| Berks County, PA, Municipal Authority Rev. (Tower Health Project), "A-3", 5%, 6/30/2039  | 9312000 | &nbsp;&nbsp;&nbsp; 8580451 |
| Berks County, PA, Municipal Authority Rev. (Tower Health Project), Convertible Capital Appreciation, "B-1", 0% to <br> 11/15/2029, 6% to 6/30/2044 <br>| 4654074 | &nbsp;&nbsp;&nbsp; 3323385 |
| Berks County, PA, Municipal Authority Rev., Taxable (Tower Health Project), "A-1", 8%, 6/30/2034  | 1515000 | &nbsp;&nbsp;&nbsp; 1542548 |
| Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services Project), 4%, 12/01/2026  | 755000 | &nbsp;&nbsp;&nbsp; 740217 |
| Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services Project), 4%, 12/01/2027  | 795000 | &nbsp;&nbsp;&nbsp; 761814 |
| Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services Project), 4%, 12/01/2028  | 830000 | &nbsp;&nbsp;&nbsp; 778088 |
| Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services Project), 4%, 12/01/2029  | 865000 | &nbsp;&nbsp;&nbsp; 792639 |
| Chester County, PA, Health & Education Facilities Authority Rev. (Simpson Senior Services Project), 4%, 12/01/2030  | 450000 | &nbsp;&nbsp;&nbsp; 403616 |
| Dallas, PA, Municipal Authority, University Rev. (Misericordia University Project), 5%, 5/01/2029  | 225000 | &nbsp;&nbsp;&nbsp; 227973 |
| Delaware Valley, PA, Regional Finance Authority, "A", 2%, 10/01/2029  | 4550000 | &nbsp;&nbsp;&nbsp; 4395353 |
| Doylestown, PA, Hospital Authority Rev., 5%, 7/01/2031  | 1400000 | &nbsp;&nbsp;&nbsp; 1492592 |
| Lackawanna County, PA, General Obligation, BAM, 4%, 9/15/2035  | 1460000 | &nbsp;&nbsp;&nbsp; 1545597 |
| Lancaster County, PA, Pequea Valley School District, 1.5%, 5/15/2026  | 150000 | &nbsp;&nbsp;&nbsp; 149239 |
| Lancaster, PA, Higher Education Authority College Rev. (Harrisburg Area Community College Project), BAM, 4%, <br> 10/01/2031 <br>| 500000 | &nbsp;&nbsp;&nbsp; 515118 |
| Lancaster, PA, Parking Rev., "A", BAM, 4%, 9/01/2029  | 410000 | &nbsp;&nbsp;&nbsp; 417154 |
| Lancaster, PA, Parking Rev., "A", BAM, 3%, 12/01/2029  | 525000 | &nbsp;&nbsp;&nbsp; 528001 |
| Lancaster, PA, Parking Rev., "A", BAM, 4%, 9/01/2030  | 115000 | &nbsp;&nbsp;&nbsp; 117011 |
| Lancaster, PA, Parking Rev., "A", BAM, 4%, 9/01/2031  | 440000 | &nbsp;&nbsp;&nbsp; 447692 |
| Lehigh County, PA, General Purpose Authority, College Rev. (Muhlenberg College Project), 5%, 2/01/2028  | 585000 | &nbsp;&nbsp;&nbsp; 607060 |
| Lehigh County, PA, General Purpose Authority, College Rev. (Muhlenberg College Project), 5%, 2/01/2031  | 500000 | &nbsp;&nbsp;&nbsp; 542772 |
| Lehigh County, PA, General Purpose Authority, College Rev. (Muhlenberg College Project), 5%, 2/01/2032  | 825000 | &nbsp;&nbsp;&nbsp; 904415 |
| Luzerne, Carbon and Schuylkill Counties, PA, Hazleton Area School District, General Obligation, "A", AGM, 2%, 3/01/2029  | 1135000 | &nbsp;&nbsp;&nbsp; 1093788 |
| Luzerne, Carbon and Schuylkill Counties, PA, Hazleton Area School District, General Obligation, Taxable, "B", AGM, <br> 1.229%, 3/01/2026 <br>| 1250000 | &nbsp;&nbsp;&nbsp; 1247294 |
| Luzerne, Carbon and Schuylkill Counties, PA, Hazleton Area School District, General Obligation, Taxable, "B", AGM, 1.47%, <br> 3/01/2027 <br>| 1000000 | &nbsp;&nbsp;&nbsp; 976433 |
| Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson University), 5%, 9/01/2029  | 1000000 | &nbsp;&nbsp;&nbsp; 1080421 |
| Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson University), 5%, 9/01/2030  | 1350000 | &nbsp;&nbsp;&nbsp; 1458325 |
| Montgomery County, PA, Higher Education & Health Authority Rev. (Thomas Jefferson University), 5%, 9/01/2031  | 2355000 | &nbsp;&nbsp;&nbsp; 2535369 |
| Northampton County, PA, General Purpose Authority Hospital Rev. (St. Luke's University Health Network Project), 5%, <br> 8/15/2034 <br>| 10450000 | &nbsp;&nbsp;&nbsp; 11893693 |
| Pennsylvania Economic Development Financing Authority Rev. (Presbyterian Senior Living Project), 4%, 7/01/2030  | 1600000 | &nbsp;&nbsp;&nbsp; 1637671 |
| Pennsylvania Economic Development Financing Authority Rev. (Presbyterian Senior Living Project), 4%, 7/01/2033  | 1750000 | &nbsp;&nbsp;&nbsp; 1781541 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Pennsylvania – continued | Pennsylvania – continued | Pennsylvania – continued |
| Pennsylvania Economic Development Financing Authority Rev. (Rapid Bridge Replacement Project), 5%, 12/31/2038  | $2300000 | &nbsp;&nbsp;&nbsp; $2305371 |
| Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT Major Bridges Package One <br> Project), 5%, 12/31/2031 <br>| 10825000 | &nbsp;&nbsp;&nbsp; 11957663 |
| Pennsylvania Economic Development Financing Authority, Private Activity Rev. (Pennsylvania Rapid Bridge Replacement <br> Project), 5%, 12/31/2034 <br>| 5500000 | &nbsp;&nbsp;&nbsp; 5523133 |
| Pennsylvania Economic Development Financing Authority, Private Activity Rev. (Rapid Bridge Replacement Project), 5%, <br> 12/31/2029 <br>| 1805000 | &nbsp;&nbsp;&nbsp; 1815346 |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Rev. (Waste Management, Inc. Project), <br> "A-2", 4.6%, 10/01/2046 (Put Date 10/01/2026)<br>| 5000000 | &nbsp;&nbsp;&nbsp; 5026782 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "1A", 5%, 6/01/2029  | 1550000 | &nbsp;&nbsp;&nbsp; 1633482 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "1A", 5%, 6/01/2030  | 2365000 | &nbsp;&nbsp;&nbsp; 2516356 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "1A", 5%, 6/01/2031  | 2315000 | &nbsp;&nbsp;&nbsp; 2488632 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "1A", 5%, 6/01/2031  | 1000000 | &nbsp;&nbsp;&nbsp; 1075003 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "1A", 5%, 6/01/2032  | 2000000 | &nbsp;&nbsp;&nbsp; 2166480 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "1A", 5%, 6/01/2032  | 1100000 | &nbsp;&nbsp;&nbsp; 1191564 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "1A", 5%, 6/01/2033  | 1244000 | &nbsp;&nbsp;&nbsp; 1353932 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 5%, 6/01/2026  | 2050000 | &nbsp;&nbsp;&nbsp; 2061136 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 5%, 6/01/2026  | 475000 | &nbsp;&nbsp;&nbsp; 477580 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 5%, 6/01/2027  | 2700000 | &nbsp;&nbsp;&nbsp; 2755912 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 5%, 6/01/2027  | 350000 | &nbsp;&nbsp;&nbsp; 357248 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 5%, 6/01/2028  | 550000 | &nbsp;&nbsp;&nbsp; 569735 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 5%, 6/01/2029  | 230000 | &nbsp;&nbsp;&nbsp; 241646 |
| Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., "A", 5%, 6/01/2029  | 3590000 | &nbsp;&nbsp;&nbsp; 3771772 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "128A", 4.75%, 4/01/2033  | 640000 | &nbsp;&nbsp;&nbsp; 641064 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "133", 5%, 10/01/2026  | 740000 | &nbsp;&nbsp;&nbsp; 752089 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "135B", 5%, 4/01/2026  | 1105000 | &nbsp;&nbsp;&nbsp; 1109443 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "135B", 5%, 10/01/2026  | 2250000 | &nbsp;&nbsp;&nbsp; 2286757 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "135B", 5%, 4/01/2027  | 2285000 | &nbsp;&nbsp;&nbsp; 2349028 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., "125A", 3.2%, 10/01/2028  | 3550000 | &nbsp;&nbsp;&nbsp; 3559339 |
| Pennsylvania Public School Building Authority, School Lease Rev. (School District of Philadelphia Project), "A", AGM, 5%, <br> 6/01/2033 <br>| 7970000 | &nbsp;&nbsp;&nbsp; 8097595 |
| Philadelphia, PA, Airport Refunding Rev., "B", 5%, 7/01/2029  | 2700000 | &nbsp;&nbsp;&nbsp; 2903277 |
| Philadelphia, PA, Airport Refunding Rev., "B", 5%, 7/01/2030  | 2800000 | &nbsp;&nbsp;&nbsp; 3054197 |
| Philadelphia, PA, Airport Refunding Rev., "B", 5%, 7/01/2031  | 1900000 | &nbsp;&nbsp;&nbsp; 2100531 |
| Philadelphia, PA, Airport Refunding Rev., "B", 5%, 7/01/2037  | 7385000 | &nbsp;&nbsp;&nbsp; 7516072 |
| Philadelphia, PA, Authority for Industrial Development, Charter School Rev. (Green Woods Charter School Project), "A", 5%, <br> 6/15/2032 <br>| 230000 | &nbsp;&nbsp;&nbsp; 239703 |
| Philadelphia, PA, School District, "A", 5%, 9/01/2026  | 635000 | &nbsp;&nbsp;&nbsp; 644625 |
| Philadelphia, PA, School District, "A", 5%, 9/01/2027  | 1850000 | &nbsp;&nbsp;&nbsp; 1925944 |
| Philadelphia, PA, School District, "A", 5.25%, 9/01/2036  | 2250000 | &nbsp;&nbsp;&nbsp; 2575921 |
| Philadelphia, PA, School District, "A", 5.25%, 9/01/2037  | 4030000 | &nbsp;&nbsp;&nbsp; 4587341 |
| Philadelphia, PA, School District, "A", 5.25%, 9/01/2038  | 1295000 | &nbsp;&nbsp;&nbsp; 1464466 |
| Philadelphia, PA, School District, "F", 5%, 9/01/2026  | 5000000 | &nbsp;&nbsp;&nbsp; 5075790 |
| Wayne County, PA, County Guaranteed Hospital Rev. (Wayne Memorial Hospital Project), "A", 5%, 7/01/2030  | 500000 | &nbsp;&nbsp;&nbsp; 514893 |
| Westmoreland County, PA, Industrial Development Authority Rev. (Redstone Presbyterian Seniorcare Obligated Group), 4%, <br> 5/15/2026 <br>| 150000 | &nbsp;&nbsp;&nbsp; 149767 |
|  |  | &nbsp;&nbsp;&nbsp; $178601152 |
| Puerto Rico – 1.5% | Puerto Rico – 1.5% | Puerto Rico – 1.5% |
| Commonwealth of Puerto Rico, General Obligation Restructured, "A", 5.625%, 7/01/2029  | $14750000 | &nbsp;&nbsp;&nbsp; $15671191 |
| Commonwealth of Puerto Rico, General Obligation Restructured, "A", 5.75%, 7/01/2031  | 1521000 | &nbsp;&nbsp;&nbsp; 1679129 |
| Puerto Rico Electric Power Authority Rev., "TT", NPFG, 5%, 7/01/2026  | 25000 | &nbsp;&nbsp;&nbsp; 25000 |
| Puerto Rico Electric Power Authority Rev., "VV", NPFG, 5.25%, 7/01/2026  | 625000 | &nbsp;&nbsp;&nbsp; 626103 |
| Puerto Rico Housing Finance Authority, Multi-Family Housing Collateralized Rev. (Mirador Las Casas Project), "B", 5%, <br> 3/01/2027 (Put Date 3/01/2026)<br>| 1575000 | &nbsp;&nbsp;&nbsp; 1577619 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., "2019A-1", 4.5%, 7/01/2034  | 207000 | &nbsp;&nbsp;&nbsp; 207030 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation, "A-1", 0%, 7/01/2029  | 15340000 | &nbsp;&nbsp;&nbsp; 13718179 |
| Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation, "A-1", 0%, 7/01/2033  | 16249000 | &nbsp;&nbsp;&nbsp; 12424905 |
|  |  | &nbsp;&nbsp;&nbsp; $45929156 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Rhode Island – 1.9% | Rhode Island – 1.9% | Rhode Island – 1.9% |
| Rhode Island Health & Educational Building Corp. Rev. (Lifespan Obligated Group), 5%, 5/15/2026  | $5000000 | &nbsp;&nbsp;&nbsp; $5026964 |
| Rhode Island Health & Educational Building Corp., Hospital Financing Rev. (Brown University Health Obligated Group), <br> "B", 5%, 5/15/2031 (w)<br>| 4000000 | &nbsp;&nbsp;&nbsp; 4394290 |
| Rhode Island Housing & Mortgage Finance Corp., Multi-Family Development (Green Bonds), "1-A", 3.35%, <br> 10/01/2055 (Put Date 10/01/2027)<br>| 2550000 | &nbsp;&nbsp;&nbsp; 2559770 |
| Rhode Island Housing & Mortgage Finance Corp., Multi-Family Development (Green Bonds), "1-B", 3.3%, 4/01/2028  | 5000000 | &nbsp;&nbsp;&nbsp; 5035115 |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 5%, 12/01/2026  | 875000 | &nbsp;&nbsp;&nbsp; 887934 |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 5%, 12/01/2028  | 800000 | &nbsp;&nbsp;&nbsp; 843347 |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 5%, 12/01/2029  | 1825000 | &nbsp;&nbsp;&nbsp; 1953901 |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 5%, 12/01/2030  | 1900000 | &nbsp;&nbsp;&nbsp; 2035330 |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 5%, 12/01/2031  | 1960000 | &nbsp;&nbsp;&nbsp; 2119221 |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 5%, 12/01/2031  | 3350000 | &nbsp;&nbsp;&nbsp; 3622139 |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 5%, 12/01/2032  | 1900000 | &nbsp;&nbsp;&nbsp; 2057684 |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 5%, 12/01/2032  | 2125000 | &nbsp;&nbsp;&nbsp; 2301357 |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 5%, 12/01/2033  | 3300000 | &nbsp;&nbsp;&nbsp; 3584104 |
| Rhode Island Student Loan Authority, Education Loan Rev., "B", 5%, 12/01/2028  | 500000 | &nbsp;&nbsp;&nbsp; 527092 |
| Rhode Island Student Loan Authority, Education Loan Rev., "B", 5%, 12/01/2029  | 1000000 | &nbsp;&nbsp;&nbsp; 1070631 |
| Rhode Island Student Loan Authority, Education Loan Rev., "B", 5%, 12/01/2030  | 1500000 | &nbsp;&nbsp;&nbsp; 1607530 |
| Rhode Island Student Loan Authority, Education Loan Rev., "B", 5%, 12/01/2031  | 2000000 | &nbsp;&nbsp;&nbsp; 2162471 |
| Rhode Island Student Loan Authority, Education Loan Rev., "B", 5%, 12/01/2032  | 900000 | &nbsp;&nbsp;&nbsp; 974693 |
| Rhode Island Student Loan Authority, Education Loan Rev., "B", 4.125%, 12/01/2043  | 1720000 | &nbsp;&nbsp;&nbsp; 1680654 |
| Rhode Island Student Loan Authority, Education Loan Rev., "A", 5%, 12/01/2033  | 760000 | &nbsp;&nbsp;&nbsp; 825430 |
| Rhode Island Student Loan Authority, Education Loan Rev., Federally Taxable, "1", 4.125%, 12/01/2041  | 3440000 | &nbsp;&nbsp;&nbsp; 3420149 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 5%, 12/01/2026  | 950000 | &nbsp;&nbsp;&nbsp; 963103 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 5%, 12/01/2027  | 800000 | &nbsp;&nbsp;&nbsp; 828424 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 5%, 12/01/2028  | 1000000 | &nbsp;&nbsp;&nbsp; 1054184 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 3.5%, 12/01/2034  | 690000 | &nbsp;&nbsp;&nbsp; 690087 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 5%, 12/01/2026  | 1125000 | &nbsp;&nbsp;&nbsp; 1142836 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 5%, 12/01/2027  | 2130000 | &nbsp;&nbsp;&nbsp; 2205680 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 5%, 12/01/2028  | 1185000 | &nbsp;&nbsp;&nbsp; 1249208 |
| Rhode Island Student Loan Authority, Student Loan Rev., "A", 5%, 12/01/2029  | 1250000 | &nbsp;&nbsp;&nbsp; 1338288 |
|  |  | &nbsp;&nbsp;&nbsp; $58161616 |
| South Carolina – 1.2% | South Carolina – 1.2% | South Carolina – 1.2% |
| Charleston, SC, Housing Authority Rev. (1800 Ashley West), 4.5%, 9/01/2035  | $2930000 | &nbsp;&nbsp;&nbsp; $2999353 |
| Charleston, SC, Housing Authority Rev. (1800 Ashley West), 5%, 9/01/2035  | 2250000 | &nbsp;&nbsp;&nbsp; 2398561 |
| Patriots Energy Group Financing Agency, SC, Gas Supply Rev., "B-1", 5.25%, 2/01/2054 (Put Date 3/01/2031) | 8700000 | &nbsp;&nbsp;&nbsp; 9395151 |
| South Carolina Jobs & Economic Development Authority, Economic Development Rev. (Foothill Affordable Housing <br> Foundation - Paddock Club and Fairway Projects), FHLMC, 4%, 3/01/2062 (Put Date 3/01/2035)<br>| 860000 | &nbsp;&nbsp;&nbsp; 887485 |
| South Carolina Jobs & Economic Development Authority, Health Facilities Refunding Rev. (Rolling Green Village Project), <br> 4%, 12/01/2030 <br>| 5000000 | &nbsp;&nbsp;&nbsp; 5043004 |
| South Carolina Jobs & Economic Development Authority, Health Facilities Rev. (Anderson Area Medical Center, Inc.), 5%, <br> 2/01/2038 <br>| 1345000 | &nbsp;&nbsp;&nbsp; 1346167 |
| South Carolina Jobs & Economic Development Authority, Hospital Facilities Rev. (Bon Secours Mercy Health, Inc.), "B-2", <br> 5%, 11/01/2049 (Put Date 11/01/2032)<br>| 3440000 | &nbsp;&nbsp;&nbsp; 3850855 |
| South Carolina Jobs & Economic Development Authority, Residential Development Rev. (Latitude at Wescott), 4%, <br> 11/01/2035 <br>| 10000000 | &nbsp;&nbsp;&nbsp; 9981054 |
| South Carolina Jobs & Economic Development Authority, Solid Waste Disposal Rev. (Enerra South Carolina Project), 3.7%, <br> 12/15/2027 (Put Date 12/01/2026)<br>| 2145000 | &nbsp;&nbsp;&nbsp; 2149222 |
|  |  | &nbsp;&nbsp;&nbsp; $38050852 |
| South Dakota – 0.4% | South Dakota – 0.4% | South Dakota – 0.4% |
| South Dakota Health & Educational Facilities Authority Rev. (Sanford), "C-2", 5%, 11/01/2051 (Put Date 11/01/2032) | $4000000 | &nbsp;&nbsp;&nbsp; $4453931 |
| South Dakota Housing Development Authority, Homeownership Mortgage Rev., "A", GNMA, 6.5%, 11/01/2055  | 6225000 | &nbsp;&nbsp;&nbsp; 7144354 |
|  |  | &nbsp;&nbsp;&nbsp; $11598285 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Tennessee – 2.2% | Tennessee – 2.2% | Tennessee – 2.2% |
| Chattanooga, TN, Health, Educational & Housing Facility Board, Multi-Family Housing (Shallowford Project), 3.8%, <br> 12/01/2029 (Put Date 12/01/2026)<br>| $2000000 | &nbsp;&nbsp;&nbsp; $2016710 |
| Knox County, TN, Health, Educational & Housing Facility, Board Rev. (East Tennessee Children's Hospital), 5%, 11/15/2029  | 1175000 | &nbsp;&nbsp;&nbsp; 1258635 |
| Knox County, TN, Health, Educational & Housing Facility, Board Rev. (University Health Systems, Inc.), 5%, 4/01/2027  | 265000 | &nbsp;&nbsp;&nbsp; 269952 |
| Knox County, TN, Health, Educational & Housing Facility, Board Rev. (University Health Systems, Inc.), 5%, 4/01/2028  | 500000 | &nbsp;&nbsp;&nbsp; 508832 |
| Knox County, TN, Health, Educational & Housing Facility, Board Rev. (University Health Systems, Inc.), 5%, 9/01/2028  | 490000 | &nbsp;&nbsp;&nbsp; 494710 |
| Knox County, TN, Health, Educational & Housing Facility, Board Rev. (University Health Systems, Inc.), 5%, 4/01/2029  | 1450000 | &nbsp;&nbsp;&nbsp; 1474923 |
| Knox County, TN, Health, Educational & Housing Facility, Board Rev. (University Health Systems, Inc.), "A", 5%, 9/01/2030  | 6970000 | &nbsp;&nbsp;&nbsp; 7257608 |
| Memphis-Shelby County, TN, Airport Authority Rev., "A", 5%, 7/01/2026  | 175000 | &nbsp;&nbsp;&nbsp; 176640 |
| Metropolitan Nashville Airport Authority, Airport Improvement Rev., "B", 5%, 7/01/2033 (w) | 1675000 | &nbsp;&nbsp;&nbsp; 1901963 |
| Metropolitan Nashville, TN, Airport Authority Improvement Rev., "B", 5.25%, 7/01/2032  | 1250000 | &nbsp;&nbsp;&nbsp; 1412452 |
| Shelby County, TN, Health, Educational & Housing Facility Board, Health Care Refunding Rev. (Baptist memorial Health <br> Care), "B", 5%, 9/01/2044 (Put Date 9/01/2030)<br>| 6250000 | &nbsp;&nbsp;&nbsp; 6767577 |
| Shelby County, TN, New Memphis Arena Public Building Authority, Local Government Public Improvement (City of Memphis <br> Project), Capital Appreciation, 0%, 4/01/2031 <br>| 1170000 | &nbsp;&nbsp;&nbsp; 1230256 |
| Tennergy Corp., TN, Gas Supply Rev., "A", 5.25%, 12/01/2026  | 725000 | &nbsp;&nbsp;&nbsp; 737147 |
| Tennergy Corp., TN, Gas Supply Rev., "A", 5.5%, 12/01/2027  | 750000 | &nbsp;&nbsp;&nbsp; 779371 |
| Tennergy Corp., TN, Gas Supply Rev., "A", 5.5%, 10/01/2053 (Put Date 12/01/2030) | 15915000 | &nbsp;&nbsp;&nbsp; 17026780 |
| Tennessee Energy Acquisition Corp., Gas Project Refunding Rev., "A", 5%, 12/01/2035  | 4045000 | &nbsp;&nbsp;&nbsp; 4356844 |
| Tennessee Energy Acquisition Corp., Gas Project Rev., "A-1", 5%, 5/01/2053 (Put Date 5/01/2028) | 19000000 | &nbsp;&nbsp;&nbsp; 19690975 |
|  |  | &nbsp;&nbsp;&nbsp; $67361375 |
| Texas – 10.2% | Texas – 10.2% | Texas – 10.2% |
| Arlington, TX, Housing Finance Corp., Multi-Family Housing Rev. (6900 Matlock Road Project), 4.5%, <br> 4/01/2041 (Put Date 4/01/2027)<br>| $5000000 | &nbsp;&nbsp;&nbsp; $5013805 |
| Austin, TX, Airport System Refunding Rev., 5%, 11/15/2032  | 6185000 | &nbsp;&nbsp;&nbsp; 6950794 |
| Austin, TX, Airport System Refunding Rev., 5%, 11/15/2033  | 10360000 | &nbsp;&nbsp;&nbsp; 11752789 |
| Austin, TX, Airport System Refunding Rev., 5%, 11/15/2034  | 10340000 | &nbsp;&nbsp;&nbsp; 11829643 |
| Austin, TX, Convention Center (Convention Enterprises, Inc.), "A", 5%, 1/01/2032  | 1155000 | &nbsp;&nbsp;&nbsp; 1164667 |
| Austin, TX, Convention Center (Convention Enterprises, Inc.), "A", 5%, 1/01/2034  | 1000000 | &nbsp;&nbsp;&nbsp; 1006903 |
| Bexar County, TX, Venue Project Rev., Taxable, AGM, 1.272%, 8/15/2026  | 315000 | &nbsp;&nbsp;&nbsp; 310892 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5%, 4/01/2026  | 940000 | &nbsp;&nbsp;&nbsp; 942881 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5%, 4/01/2026  | 1005000 | &nbsp;&nbsp;&nbsp; 1008081 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5%, 4/01/2027  | 805000 | &nbsp;&nbsp;&nbsp; 821276 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5%, 4/01/2028  | 710000 | &nbsp;&nbsp;&nbsp; 736096 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5%, 4/01/2028  | 1340000 | &nbsp;&nbsp;&nbsp; 1389251 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5%, 4/01/2029  | 495000 | &nbsp;&nbsp;&nbsp; 519803 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5%, 4/01/2029  | 1440000 | &nbsp;&nbsp;&nbsp; 1512153 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5.5%, 4/01/2030  | 2195000 | &nbsp;&nbsp;&nbsp; 2378651 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5.5%, 4/01/2031  | 3875000 | &nbsp;&nbsp;&nbsp; 4259940 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5.5%, 4/01/2032  | 5000000 | &nbsp;&nbsp;&nbsp; 5568818 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5%, 4/01/2033  | 7000000 | &nbsp;&nbsp;&nbsp; 7625557 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5.5%, 4/01/2033  | 2500000 | &nbsp;&nbsp;&nbsp; 2798439 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 5%, 4/01/2034  | 6065000 | &nbsp;&nbsp;&nbsp; 6607615 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., "1A", 4%, 4/01/2045  | 2550000 | &nbsp;&nbsp;&nbsp; 2313331 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., Taxable, "1A", 1.974%, 4/01/2026  | 375000 | &nbsp;&nbsp;&nbsp; 373890 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program, "1A", 5%, 4/01/2028  | 1150000 | &nbsp;&nbsp;&nbsp; 1189342 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program, "1A", 5%, 4/01/2029  | 1400000 | &nbsp;&nbsp;&nbsp; 1468430 |
| Brazos, TX, Higher Education Authority, Inc., Student Loan Program, "1A", 5%, 4/01/2030  | 2500000 | &nbsp;&nbsp;&nbsp; 2652959 |
| Brownsville, TX, Navigation District Rev., AGM, 5%, 3/01/2026  | 1000000 | &nbsp;&nbsp;&nbsp; 1001412 |
| Brownsville, TX, Navigation District Rev., AGM, 5%, 3/01/2027  | 1000000 | &nbsp;&nbsp;&nbsp; 1001458 |
| Clifton, TX, Higher Education Finance Corp. Rev. (International Leadership of Texas, Inc.), Texas PSF, 5%, 8/15/2027  | 1350000 | &nbsp;&nbsp;&nbsp; 1401859 |
| Dallas & Fort Worth, TX, International Airport, Joint Refunding & Improvements Rev., "A-2", 5%, <br> 11/01/2050 (Put Date 11/01/2032)<br>| 23500000 | &nbsp;&nbsp;&nbsp; 25956206 |
| Dallas, TX, Senior Lien Special Tax Rev. (Fair Park Venue Project), 6.25%, 8/15/2053 (Put Date 8/15/2028) | 3445000 | &nbsp;&nbsp;&nbsp; 3449486 |
| EP Cimarron Ventanas, TX, Residential Development Rev. (Home Essential Function Housing Program), 4.25%, 12/01/2034  | 6900000 | &nbsp;&nbsp;&nbsp; 7050417 |
| EP Tuscany Zaragosa PFC, TX, Residential Development Rev. (Home Essential Function Housing Program), 4%, 12/01/2033  | 15000000 | &nbsp;&nbsp;&nbsp; 15115014 |
| Fort Bend County, TX, Lamar Consolidated Independent School District, Unlimited Tax Schoolhouse, 5%, 2/15/2037  | 1905000 | &nbsp;&nbsp;&nbsp; 2146090 |
| Fort Worth, TX, Chaparral PFC Residential Development Rev. (Chaparral Ranch Project) , 4%, 10/01/2035  | 7540000 | &nbsp;&nbsp;&nbsp; 7560110 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Texas – continued | Texas – continued | Texas – continued |
| Galveston, TX, Wharves and Terminal, First Lien Rev., 5.25%, 8/01/2026  | $500000 | &nbsp;&nbsp;&nbsp; $504623 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., 5.25%, 8/01/2027  | 500000 | &nbsp;&nbsp;&nbsp; 513513 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., 5.25%, 8/01/2029  | 965000 | &nbsp;&nbsp;&nbsp; 1028990 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., 5.25%, 8/01/2030  | 1015000 | &nbsp;&nbsp;&nbsp; 1099560 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., 5.25%, 8/01/2031  | 1070000 | &nbsp;&nbsp;&nbsp; 1173129 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., 5.25%, 8/01/2032  | 380000 | &nbsp;&nbsp;&nbsp; 420530 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., "A", 5%, 8/01/2026  | 485000 | &nbsp;&nbsp;&nbsp; 488892 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., "A", 5%, 8/01/2027  | 450000 | &nbsp;&nbsp;&nbsp; 460533 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., "A", 5%, 8/01/2028  | 525000 | &nbsp;&nbsp;&nbsp; 547100 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., "A", 5%, 8/01/2029  | 350000 | &nbsp;&nbsp;&nbsp; 370337 |
| Galveston, TX, Wharves and Terminal, First Lien Rev., "A", 5%, 8/01/2030  | 500000 | &nbsp;&nbsp;&nbsp; 536464 |
| Harris County, TX, Housing Finance Corp., Multi-Family Housing Rev. (Baypointe Apartments), 2.95%, <br> 9/01/2043 (Put Date 9/01/2028)<br>| 4150000 | &nbsp;&nbsp;&nbsp; 4162168 |
| Harris County, TX, Municipal Utility District No. 287, "A", AGM, 2%, 3/01/2026  | 530000 | &nbsp;&nbsp;&nbsp; 529420 |
| Houston, TX, Airport System Rev., "C", 5%, 7/01/2026  | 3000000 | &nbsp;&nbsp;&nbsp; 3029363 |
| Houston, TX, Airport System Special Facilities Refunding Rev. (United Airlines, Inc. Terminal E Project), "A", 5%, 7/01/2027  | 355000 | &nbsp;&nbsp;&nbsp; 360990 |
| Houston, TX, Airport System Special Facilities Rev. (United Airlines, Inc. Terminal Improvement Projects), "B", 5.5%, <br> 7/15/2035 <br>| 7120000 | &nbsp;&nbsp;&nbsp; 7840703 |
| Houston, TX, Airport System Special Facilities Rev. (United Airlines, Inc. Terminal Improvement Projects), "B", 5.5%, <br> 7/15/2038 <br>| 665000 | &nbsp;&nbsp;&nbsp; 720495 |
| Houston, TX, Airport System Special Facilities Rev. (United Airlines, Inc. Terminal Improvement Projects), "B-2", 5%, <br> 7/15/2027 <br>| 490000 | &nbsp;&nbsp;&nbsp; 498635 |
| Houston, TX, Housing Finance Corp., Multi-Family Housing Rev. (Cordova Apartments), 3.65%, <br> 2/01/2048 (Put Date 2/01/2028)<br>| 3700000 | &nbsp;&nbsp;&nbsp; 3742828 |
| Houston, TX, Memorial City Redevelopment Authority Rev., AGM, 5%, 9/01/2026  | 1100000 | &nbsp;&nbsp;&nbsp; 1113366 |
| Irving, TX, Hospital Authority Rev. (Baylor Scott & White Medical Center-Irving), "A", 5%, 10/15/2028  | 350000 | &nbsp;&nbsp;&nbsp; 352678 |
| Irving, TX, Hotel Occupancy Tax Rev., 5%, 8/15/2026  | 150000 | &nbsp;&nbsp;&nbsp; 151034 |
| Irving, TX, Hotel Occupancy Tax Rev., 5%, 8/15/2028  | 225000 | &nbsp;&nbsp;&nbsp; 232404 |
| Irving, TX, Hotel Occupancy Tax Rev., 5%, 8/15/2029  | 275000 | &nbsp;&nbsp;&nbsp; 287269 |
| Irving, TX, Hotel Occupancy Tax Rev., 5%, 8/15/2030  | 185000 | &nbsp;&nbsp;&nbsp; 193068 |
| Las Varas, TX, Public Facility Corp. Essential Function Housing Development (Amara Apartments), 4.25%, 10/01/2035  | 6215000 | &nbsp;&nbsp;&nbsp; 6254400 |
| Las Varas, TX, Public Facility Corp., Credit Enhanced Multi-Family Housing Rev. (Central at Commerce), "A", 3.35%, <br> 11/01/2044 (Put Date 11/01/2029)<br>| 3480000 | &nbsp;&nbsp;&nbsp; 3482571 |
| Lubbock, TX, Housing Finance Corp., Multi-Family Housing Rev. (The Ella Apartments), HUD Section 8, 2.8%, <br> 3/01/2029 (Put Date 3/01/2028) (w)<br>| 1500000 | &nbsp;&nbsp;&nbsp; 1500285 |
| Matagorda County, TX, Navigation District No. 1, Pollution Control Rev. (Central Power & Light Co.), 4.25%, 5/01/2030  | 6875000 | &nbsp;&nbsp;&nbsp; 7204064 |
| Matagorda County, TX, Navigation District No. 1, Pollution Control Rev. (Central Power & Light Co.), "A", 2.6%, 11/01/2029  | 3000000 | &nbsp;&nbsp;&nbsp; 2923939 |
| Mission, TX, Economic Development Corp., Solid Waste Disposal Rev. (Graphic Packaging International LLC Project), 5%, <br> 12/01/2064 (Put Date 6/01/2030)<br>| 2480000 | &nbsp;&nbsp;&nbsp; 2572840 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Bella Vida Forefront Living Project), <br> "B-3", 4.25%, 10/01/2030 <br>| 2230000 | &nbsp;&nbsp;&nbsp; 2231046 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Westminster Project), 5%, 11/01/2026  | 285000 | &nbsp;&nbsp;&nbsp; 288432 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Westminster Project), 5%, 11/01/2027  | 350000 | &nbsp;&nbsp;&nbsp; 359969 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Westminster Project), 5%, 11/01/2028  | 440000 | &nbsp;&nbsp;&nbsp; 459758 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Westminster Project), 5%, 11/01/2029  | 575000 | &nbsp;&nbsp;&nbsp; 609881 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Westminster Project), 5%, 11/01/2030  | 805000 | &nbsp;&nbsp;&nbsp; 864412 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Westminster Project), 5%, 11/01/2031  | 635000 | &nbsp;&nbsp;&nbsp; 689062 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Westminster Project), 5%, 11/01/2032  | 665000 | &nbsp;&nbsp;&nbsp; 729232 |
| New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev. (Westminster Project), 5%, 11/01/2033  | 700000 | &nbsp;&nbsp;&nbsp; 773060 |
| North Texas Higher Education Authority, Inc., Tax-Exempt Education Loan Rev., "1A", 5%, 6/01/2028  | 550000 | &nbsp;&nbsp;&nbsp; 572999 |
| North Texas Higher Education Authority, Inc., Tax-Exempt Education Loan Rev., "1A", 5%, 6/01/2030  | 1650000 | &nbsp;&nbsp;&nbsp; 1750817 |
| North Texas Higher Education Authority, Inc., Tax-Exempt Education Loan Rev., "1A", 5%, 6/01/2031  | 1900000 | &nbsp;&nbsp;&nbsp; 2031999 |
| San Antonio, TX, Airport System Rev., "A", 5%, 7/01/2026  | 1690000 | &nbsp;&nbsp;&nbsp; 1706822 |
| San Antonio, TX, Airport System Rev., "A", 5%, 7/01/2027  | 1870000 | &nbsp;&nbsp;&nbsp; 1929703 |
| San Antonio, TX, Airport System Rev., "A", 5%, 7/01/2028  | 565000 | &nbsp;&nbsp;&nbsp; 594877 |
| San Antonio, TX, Passenger Facility Charge & Subordinate Lien Airport System Rev., "A", 5%, 7/01/2026  | 1250000 | &nbsp;&nbsp;&nbsp; 1262442 |
| San Antonio, TX, Passenger Facility Charge & Subordinate Lien Airport System Rev., "A", 5%, 7/01/2027  | 2750000 | &nbsp;&nbsp;&nbsp; 2837799 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp. (Christus Health), "A", 5%, 7/01/2053 (Put Date 7/01/2032) | 3895000 | &nbsp;&nbsp;&nbsp; 4282704 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Texas – continued | Texas – continued | Texas – continued |
| Tarrant County, TX, Cultural Education Facilities Finance Corp. Rev. (Ascension Senior Credit Group), "C-1", 5%, <br> 11/15/2051 (Put Date 11/15/2032)<br>| $8000000 | &nbsp;&nbsp;&nbsp; $9041458 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp. Rev. (Ascension Senior Credit Group), "C-2", 5%, <br> 11/15/2051 (Put Date 11/15/2035)<br>| 7500000 | &nbsp;&nbsp;&nbsp; 8632564 |
| Tarrant County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Baylor Scott & White Health Project), "F", 5%, <br> 11/15/2052 (Put Date 11/15/2030)<br>| 4750000 | &nbsp;&nbsp;&nbsp; 5192145 |
| Tarrant County, TX, Housing Finance Corporation, Multi-Family Housing Rev. (Wildwood Branch), 3.6%, <br> 2/01/2043 (Put Date 2/01/2028)<br>| 7000000 | &nbsp;&nbsp;&nbsp; 7087930 |
| Texas Department of Housing & Community Affairs, Multi-Family Housing Rev. (Aspen Park), 5%, <br> 3/01/2041 (Put Date 3/01/2026)<br>| 4000000 | &nbsp;&nbsp;&nbsp; 4014251 |
| Texas Municipal Gas Acquisition & Supply Corp. II, Gas Supply Rev., "C", FLR, 3.32% (SOFR - 3mo. + 0.86%), 9/15/2027  | 2310000 | &nbsp;&nbsp;&nbsp; 2314118 |
| Texas Municipal Gas Acquisition & Supply Corp. III, Gas Supply Rev., 5%, 12/15/2031  | 9885000 | &nbsp;&nbsp;&nbsp; 10775378 |
| Texas Municipal Gas Acquisition & Supply Corp. IV, Gas Supply Rev., "B", 5.5%, 1/01/2054 (Put Date 1/01/2034) | 11345000 | &nbsp;&nbsp;&nbsp; 12772400 |
| Texas Municipal Gas Acquisition & Supply Corp. V, Gas Supply Rev., 5%, 1/01/2055 (Put Date 1/01/2034) | 6000000 | &nbsp;&nbsp;&nbsp; 6491751 |
| Texas Municipal Gas Acquisition & Supply Corp. VI, Gas Supply Rev., 5%, 1/01/2036  | 15000000 | &nbsp;&nbsp;&nbsp; 16259719 |
| Texas Public Finance Authority Rev. (Texas Southern University), "A", BAM, 5%, 5/01/2026  | 395000 | &nbsp;&nbsp;&nbsp; 396638 |
| Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation, "A", 0%, 8/01/2028  | 135000 | &nbsp;&nbsp;&nbsp; 124625 |
| Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation, "A", 0%, 8/01/2029  | 500000 | &nbsp;&nbsp;&nbsp; 446450 |
| Travis County, TX, Housing Finance Corp., Multi-Family Housing Rev. (Airport Gateway Apartments), 4.125%, <br> 6/01/2045 (Put Date 6/01/2027)<br>| 4665000 | &nbsp;&nbsp;&nbsp; 4674364 |
|  |  | &nbsp;&nbsp;&nbsp; $313373054 |
| Utah – 1.2% | Utah – 1.2% | Utah – 1.2% |
| Salt Lake City, UT, Airport Rev. (Salt Lake City International Airport), "A", 5%, 7/01/2026  | $1200000 | &nbsp;&nbsp;&nbsp; $1211994 |
| Salt Lake City, UT, Airport Rev. (Salt Lake City International Airport), "A", 5%, 7/01/2028  | 5000000 | &nbsp;&nbsp;&nbsp; 5267992 |
| Salt Lake City, UT, Airport Rev. (Salt Lake City International Airport), "A", 5%, 7/01/2033  | 8635000 | &nbsp;&nbsp;&nbsp; 9768997 |
| Salt Lake City, UT, Airport Rev. (Salt Lake City International Airport), "A", 5%, 7/01/2034  | 7255000 | &nbsp;&nbsp;&nbsp; 8280957 |
| Utah Downtown Revitalization, Public Infrastructure District Sales Tax Rev. (SEG Redevelopment Project), "C", 5%, <br> 7/15/2035 <br>| 1794000 | &nbsp;&nbsp;&nbsp; 1808211 |
| Utah Housing Corp., Multi-Family Housing Rev. (Silos on 500), 3.7%, 8/01/2043 (Put Date 8/01/2027) | 2000000 | &nbsp;&nbsp;&nbsp; 2011057 |
| Utah Housing Corp., Single Family Mortgage Rev., "A", GNMA, 6.5%, 1/01/2054  | 1705000 | &nbsp;&nbsp;&nbsp; 1877356 |
| Utah Housing Corp., Single Family Mortgage Rev., "C", GNMA, 6.5%, 7/01/2055  | 6445000 | &nbsp;&nbsp;&nbsp; 7418917 |
|  |  | &nbsp;&nbsp;&nbsp; $37645481 |
| Vermont – 0.8% | Vermont – 0.8% | Vermont – 0.8% |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2026  | $1470000 | &nbsp;&nbsp;&nbsp; $1479772 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2026  | 775000 | &nbsp;&nbsp;&nbsp; 780152 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2026  | 140000 | &nbsp;&nbsp;&nbsp; 140931 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2027  | 775000 | &nbsp;&nbsp;&nbsp; 779636 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2027  | 1000000 | &nbsp;&nbsp;&nbsp; 1021445 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2027  | 1000000 | &nbsp;&nbsp;&nbsp; 1021445 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2027  | 425000 | &nbsp;&nbsp;&nbsp; 434114 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2028  | 1600000 | &nbsp;&nbsp;&nbsp; 1655039 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2028  | 1735000 | &nbsp;&nbsp;&nbsp; 1794682 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2028  | 525000 | &nbsp;&nbsp;&nbsp; 543060 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2029  | 1640000 | &nbsp;&nbsp;&nbsp; 1705904 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2029  | 1450000 | &nbsp;&nbsp;&nbsp; 1508269 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2030  | 1000000 | &nbsp;&nbsp;&nbsp; 1057801 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2026  | 2100000 | &nbsp;&nbsp;&nbsp; 2113960 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2029  | 1300000 | &nbsp;&nbsp;&nbsp; 1358109 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5.25%, 6/15/2029  | 450000 | &nbsp;&nbsp;&nbsp; 477473 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2030  | 1500000 | &nbsp;&nbsp;&nbsp; 1583592 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5.25%, 6/15/2030  | 690000 | &nbsp;&nbsp;&nbsp; 741430 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5%, 6/15/2031  | 1600000 | &nbsp;&nbsp;&nbsp; 1698829 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5.25%, 6/15/2031  | 700000 | &nbsp;&nbsp;&nbsp; 760912 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5.25%, 6/15/2032  | 550000 | &nbsp;&nbsp;&nbsp; 602380 |
| Vermont Student Assistance Corp., Education Loan Rev., "A", 5.25%, 6/15/2033  | 700000 | &nbsp;&nbsp;&nbsp; 766603 |
|  |  | &nbsp;&nbsp;&nbsp; $24025538 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| Virginia – 1.6% | Virginia – 1.6% | Virginia – 1.6% |
| Charles City County, VA, Industrial Development Authority, Solid Waste Disposal Rev. (Waste Management, Inc. Project), <br> 1.45%, 4/01/2027 (Put Date 4/01/2027)<br>| $235000 | &nbsp;&nbsp;&nbsp; $230280 |
| Chesapeake, VA, Economic Development Authority, Pollution Control Rev. (Virginia Electric & Power Co. Project), "A", <br> 3.65%, 2/01/2032 (Put Date 10/01/2027)<br>| 3215000 | &nbsp;&nbsp;&nbsp; 3264778 |
| Franklin County, VA, Industrial Development Authority, Public Facility Rev., 5%, 10/15/2030  | 6395000 | &nbsp;&nbsp;&nbsp; 6650751 |
| Louisa, VA, Industrial Development Authority, Pollution Control Refunding Rev. (Virginia Electric and Power Co. Project), <br> "A", 3.65%, 11/01/2035 (Put Date 10/01/2027)<br>| 915000 | &nbsp;&nbsp;&nbsp; 929167 |
| Virginia Beach, VA, Development Authority, Residential Care Facility Refunding Rev. (Westminster - Canterbury on <br> Chesapeake Bay), 5%, 9/01/2029 <br>| 95000 | &nbsp;&nbsp;&nbsp; 97948 |
| Virginia Beach, VA, Development Authority, Residential Care Facility Rev. (Westminster - Canterbury on Chesapeake Bay), <br> "B-3", 5.375%, 9/01/2029 <br>| 10250000 | &nbsp;&nbsp;&nbsp; 10368388 |
| Virginia College Building Authority, Educational Facilities Rev. (Regent University Project), 5%, 6/01/2026  | 400000 | &nbsp;&nbsp;&nbsp; 402076 |
| Virginia Housing Development Authority, Commonwealth Mortgage, "G", 3.125%, 7/01/2056 (Put Date 4/01/2027) | 12000000 | &nbsp;&nbsp;&nbsp; 12001447 |
| Virginia Housing Development Authority, Rental Housing, "A", 3.25%, 3/01/2029  | 525000 | &nbsp;&nbsp;&nbsp; 525181 |
| Virginia Housing Development Authority, Rental Housing, "A", 3.25%, 9/01/2029  | 1750000 | &nbsp;&nbsp;&nbsp; 1755411 |
| Virginia Housing Development Authority, Rental Housing, "A", 3.65%, 3/01/2029  | 7420000 | &nbsp;&nbsp;&nbsp; 7423521 |
| York, VA, Economic Development Authority, Pollution Control Rev. (Virginia Electric & Power Co. Project), "A", 3.65%, <br> 5/01/2033 (Put Date 10/01/2027)<br>| 6390000 | &nbsp;&nbsp;&nbsp; 6488936 |
|  |  | &nbsp;&nbsp;&nbsp; $50137884 |
| Washington – 2.9% | Washington – 2.9% | Washington – 2.9% |
| Grays Harbor County, WA, Public Hospital District No. 2, Limited Tax General Obligation, 4%, 12/15/2028  | $2505000 | &nbsp;&nbsp;&nbsp; $2518882 |
| King County, WA, Affordable Housing Rev., "A-1", HUD Section 8, 5%, 1/01/2028  | 5285000 | &nbsp;&nbsp;&nbsp; 5290779 |
| King County, WA, Affordable Housing Rev., "A-2", HUD Section 8, 5%, 1/01/2028  | 2860000 | &nbsp;&nbsp;&nbsp; 2917664 |
| Klickitat County, WA, Electric System Rev. (Washington Public Utility District No. 1), AGM, 5%, 12/01/2032  | 1500000 | &nbsp;&nbsp;&nbsp; 1711924 |
| Klickitat County, WA, Electric System Rev. (Washington Public Utility District No. 1), AGM, 5%, 12/01/2033  | 1350000 | &nbsp;&nbsp;&nbsp; 1553013 |
| Port of Seattle, WA, Intermediate Lien Refunding Rev. (Private Activity), "B", 5%, 8/01/2026  | 2230000 | &nbsp;&nbsp;&nbsp; 2256525 |
| Port of Seattle, WA, Intermediate Lien Rev., "B", 5%, 10/01/2034  | 5850000 | &nbsp;&nbsp;&nbsp; 6711880 |
| Port of Seattle, WA, Intermediate Lien Rev., "B", 5%, 10/01/2035  | 3000000 | &nbsp;&nbsp;&nbsp; 3453447 |
| Port of Seattle, WA, Intermediate Lien Rev., "B", 5%, 10/01/2036  | 3000000 | &nbsp;&nbsp;&nbsp; 3405627 |
| Seattle, WA, Port Rev., 5%, 4/01/2026  | 3000000 | &nbsp;&nbsp;&nbsp; 3011588 |
| Seattle, WA, Port Rev., 5%, 4/01/2030  | 9685000 | &nbsp;&nbsp;&nbsp; 10335135 |
| Seattle, WA, Port Rev., 5%, 4/01/2031  | 3500000 | &nbsp;&nbsp;&nbsp; 3731198 |
| Vancouver, WA, Housing Authority Rev. (Navalia and Alena Projects), 4%, 8/01/2034  | 12065000 | &nbsp;&nbsp;&nbsp; 12118976 |
| Washington Health Care Facilities Authority Rev. (MultiCare Health System), "C2", AGM, 5%, <br> 8/15/2055 (Put Date 8/15/2032)<br>| 10000000 | &nbsp;&nbsp;&nbsp; 11128755 |
| Washington Health Care Facilities Authority Rev. (Providence St. Joseph Health), "B", 5%, 10/01/2030  | 10000000 | &nbsp;&nbsp;&nbsp; 10995637 |
| Washington State Higher Education Facilities Authority Refunding Rev. (Gonzaga University Project), 4%, 4/01/2041  | 5000000 | &nbsp;&nbsp;&nbsp; 4999459 |
| Washington State Housing Finance Commission, Multi-Family Rev. (Mill at First Hill Apartments Project), FNMA, 4.15%, <br> 7/01/2034 <br>| 1470000 | &nbsp;&nbsp;&nbsp; 1539780 |
|  |  | &nbsp;&nbsp;&nbsp; $87680269 |
| West Virginia – 1.0% | West Virginia – 1.0% | West Virginia – 1.0% |
| Ohio County, WV, County Commission Tax increment Rev. (Highlands Project), 5%, 6/01/2026  | $405000 | &nbsp;&nbsp;&nbsp; $407196 |
| Ohio County, WV, County Commission Tax increment Rev. (Highlands Project), 5%, 6/01/2027  | 505000 | &nbsp;&nbsp;&nbsp; 516100 |
| Ohio County, WV, County Commission Tax increment Rev. (Highlands Project), 5%, 6/01/2028  | 530000 | &nbsp;&nbsp;&nbsp; 548379 |
| Ohio County, WV, County Commission Tax increment Rev. (Highlands Project), 5%, 6/01/2029  | 360000 | &nbsp;&nbsp;&nbsp; 377267 |
| Ohio County, WV, County Commission Tax increment Rev. (Highlands Project), 5%, 6/01/2030  | 350000 | &nbsp;&nbsp;&nbsp; 371776 |
| Ohio County, WV, County Commission Tax increment Rev. (Highlands Project), 5%, 6/01/2031  | 725000 | &nbsp;&nbsp;&nbsp; 776350 |
| Ohio County, WV, County Commission Tax increment Rev. (Highlands Project), 5%, 6/01/2032  | 400000 | &nbsp;&nbsp;&nbsp; 430872 |
| Ohio County, WV, County Commission Tax increment Rev. (Highlands Project), 5%, 6/01/2033  | 400000 | &nbsp;&nbsp;&nbsp; 432058 |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Refunding Rev. (Wheeling Power Co. - <br> Mitchell Project), "A", 3%, 6/01/2037 (Put Date 6/18/2027)<br>| 7535000 | &nbsp;&nbsp;&nbsp; 7498883 |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Rev. (Appalachian Power Company-Amos <br> Project), "A", 3.3%, 1/01/2041 (Put Date 9/01/2028)<br>| 5000000 | &nbsp;&nbsp;&nbsp; 5050112 |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Rev. (Commercial Metals Co. Project), <br> 4.625%, 4/15/2055 (Put Date 5/15/2032)<br>| 2010000 | &nbsp;&nbsp;&nbsp; 2055513 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Municipal Bonds – continued | Municipal Bonds – continued | Municipal Bonds – continued |
| West Virginia – continued | West Virginia – continued | West Virginia – continued |
| West Virginia Hospital Finance Authority, Hospital Rev. (West Virginia University Health System Obligated Group), "B", 5%, <br> 6/01/2055 (Put Date 6/01/2033)<br>| $10500000 | &nbsp;&nbsp;&nbsp; $11645507 |
|  |  | &nbsp;&nbsp;&nbsp; $30110013 |
| Wisconsin – 2.7% | Wisconsin – 2.7% | Wisconsin – 2.7% |
| Dane County, WI, General Obligation Airport Project, "C", 5%, 6/01/2031  | $4805000 | &nbsp;&nbsp;&nbsp; $5339815 |
| Dane County, WI, General Obligation Airport Project, "C", 5%, 6/01/2032  | 5050000 | &nbsp;&nbsp;&nbsp; 5685622 |
| Dane County, WI, General Obligation Airport Project, "C", 5%, 6/01/2033  | 5295000 | &nbsp;&nbsp;&nbsp; 6024325 |
| Deerfield, WI, Community School District, Bond Anticipation Notes, 4%, 3/01/2030  | 14500000 | &nbsp;&nbsp;&nbsp; 14713902 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2028  | 265000 | &nbsp;&nbsp;&nbsp; 245278 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2029  | 365000 | &nbsp;&nbsp;&nbsp; 328291 |
| Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, "D", AGM, 0%, 12/15/2030  | 550000 | &nbsp;&nbsp;&nbsp; 479068 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2028  | 1055000 | &nbsp;&nbsp;&nbsp; 976486 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2029  | 1050000 | &nbsp;&nbsp;&nbsp; 944399 |
| Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, "C", AGM, 0%, 12/15/2030  | 1095000 | &nbsp;&nbsp;&nbsp; 953780 |
| Wisconsin Health & Educational Facilities Authority Refunding Rev. (Froedtert Health, Inc. Obligated Group), "A", 4%, <br> 4/01/2040 <br>| 5000000 | &nbsp;&nbsp;&nbsp; 5016113 |
| Wisconsin Health & Educational Facilities Authority Rev. (Marshfield Clinic Health System, Inc.), "B-2", 5%, <br> 2/15/2051 (Put Date 2/15/2027)<br>| 4000000 | &nbsp;&nbsp;&nbsp; 4058001 |
| Wisconsin Health & Educational Facilities Authority Rev. (Milwaukee Science Education Consortium, Inc.), "A", 4.5%, <br> 3/15/2033 <br>| 505000 | &nbsp;&nbsp;&nbsp; 512766 |
| Wisconsin Health & Educational Facilities Authority Rev. (Oakwood Lutheran Senior Ministries), 4%, 1/01/2027  | 360000 | &nbsp;&nbsp;&nbsp; 361840 |
| Wisconsin Health & Educational Facilities Authority Rev. (Oakwood Lutheran Senior Ministries), 4%, 1/01/2028  | 375000 | &nbsp;&nbsp;&nbsp; 378688 |
| Wisconsin Health & Educational Facilities Authority Rev. (Oakwood Lutheran Senior Ministries), 4%, 1/01/2029  | 390000 | &nbsp;&nbsp;&nbsp; 395652 |
| Wisconsin Health & Educational Facilities Authority Rev. (ProHealth Care, Inc. Obligated Group), 3%, 8/15/2026  | 4340000 | &nbsp;&nbsp;&nbsp; 4337994 |
| Wisconsin Health & Educational Facilities Authority Rev. (Wisconsin Housing Preservation Corp.), "A", 5%, 11/01/2035  | 4120000 | &nbsp;&nbsp;&nbsp; 4592528 |
| Wisconsin Housing & Economic Development Authority, Housing Rev., "E", HUD Section 8, 3.875%, <br> 11/01/2054 (Put Date 5/01/2027)<br>| 790000 | &nbsp;&nbsp;&nbsp; 790450 |
| Wisconsin Housing & Economic Development Authority, Multi-Family Housing (Intersect Project), "I", 5%, <br> 11/01/2058 (Put Date 2/01/2027)<br>| 3250000 | &nbsp;&nbsp;&nbsp; 3321659 |
| Wisconsin Public Finance Authority Rev. (Roseman University of Health Sciences Project), 5.875%, 4/01/2045  | 2315000 | &nbsp;&nbsp;&nbsp; 2315076 |
| Wisconsin Public Finance Authority, Airport Facilities Rev. (Transportation Infrastructure Properties LLC), "B", 5.25%, <br> 7/01/2028 <br>| 425000 | &nbsp;&nbsp;&nbsp; 425471 |
| Wisconsin Public Finance Authority, Education Rev. (Triad Educational Services, Inc.), 4.25%, 6/15/2027  | 340000 | &nbsp;&nbsp;&nbsp; 342257 |
| Wisconsin Public Finance Authority, Hospital Rev. (Renown Regional Medical Center Project), "A", 5%, 6/01/2026  | 325000 | &nbsp;&nbsp;&nbsp; 327531 |
| Wisconsin Public Finance Authority, Hospital Rev. (Renown Regional Medical Center Project), "A", 5%, 6/01/2027  | 450000 | &nbsp;&nbsp;&nbsp; 463645 |
| Wisconsin Public Finance Authority, Hospital Rev. (Renown Regional Medical Center Project), "A", 5%, 6/01/2028  | 725000 | &nbsp;&nbsp;&nbsp; 762985 |
| Wisconsin Public Finance Authority, Hospital Rev. (Renown Regional Medical Center Project), "A", 5%, 6/01/2029  | 900000 | &nbsp;&nbsp;&nbsp; 967879 |
| Wisconsin Public Finance Authority, Limited Obligation Grant Rev. (American Dream at Meadowlands Project), "A", 6.25%, <br> 8/01/2027 (a)(d)(n)<br>| 3020000 | &nbsp;&nbsp;&nbsp; 2416000 |
| Wisconsin Public Finance Authority, Multi-Family Affordable Housing Certificates, "1-A", FHLMC, 4.1%, 9/25/2039 (n) | 5895000 | &nbsp;&nbsp;&nbsp; 5916830 |
| Wisconsin Public Finance Authority, Multi-Family Housing Rev. (Foothill Affordable Housing Foundation-Elliot Baymeadows <br> Apartments Project), FNMA, 4.5%, 7/01/2067 (Put Date 7/01/2035)<br>| 7180000 | &nbsp;&nbsp;&nbsp; 7566374 |
| Wisconsin Public Finance Authority, Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes), "A", <br> 4%, 10/01/2027 <br>| 200000 | &nbsp;&nbsp;&nbsp; 203112 |
| Wisconsin Public Finance Authority, Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes), "A", <br> 4%, 10/01/2028 <br>| 255000 | &nbsp;&nbsp;&nbsp; 261261 |
| Wisconsin Public Finance Authority, Retirement Facilities First Mortgage Rev. (United Methodist Retirement Homes), "A", <br> 4%, 10/01/2029 <br>| 325000 | &nbsp;&nbsp;&nbsp; 335846 |
|  |  | &nbsp;&nbsp;&nbsp; $81760924 |
| **Total Municipal Bonds**  |  | &nbsp;&nbsp; **$2918375485** |
| Bonds – 0.3% | Bonds – 0.3% | Bonds – 0.3% |
| Transportation - Services – 0.3% | Transportation - Services – 0.3% |  |
| Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2026 (n) | $7427000 | &nbsp;&nbsp;&nbsp; $7410589 |
| Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%, 2/15/2028 (n) | 1573000 | &nbsp;&nbsp;&nbsp; 1368746 |
| **Total Bonds**  |  | &nbsp;&nbsp; **$8779335** |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Other Municipal Bonds – 0.2% | Other Municipal Bonds – 0.2% | Other Municipal Bonds – 0.2% |
| Multi-Family Housing Revenue – 0.2% | Multi-Family Housing Revenue – 0.2% |  |
| Freddie Mac, 4.615%, 8/25/2041  | $5706249 | &nbsp;&nbsp;&nbsp; $5872965 |
| Mutual Funds (h) – 4.9% | Mutual Funds (h) – 4.9% | Mutual Funds (h) – 4.9% |
| Money Market Funds – 4.9% | Money Market Funds – 4.9% |  |
| MFS Institutional Money Market Portfolio, 3.73% (v)  | 150032717 | &nbsp;&nbsp;&nbsp; $150062723 |
| Other Assets, Less Liabilities – (0.4)% |  | &nbsp;&nbsp;&nbsp; (13526580)<br>|
| **Net Assets – 100.0%** |  | &nbsp;&nbsp; **$3069563928** |

---

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(h) An affiliated issuer, which may be considered one in which the fund owns 5% or more
 of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of the fund's investments in affiliated
 issuers and in unaffiliated issuers were $150,062,723 and $2,933,027,785, respectively.

&nbsp;&nbsp;&nbsp;&nbsp;(n) Securities exempt from registration under Rule 144A of the Securities Act of 1933.
 These securities may be sold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers.
 At period end, the aggregate value of these securities was $26,638,679, representing 0.9% of net assets.

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

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

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

---

| | |
|:---|:---|
| The following abbreviations are used in this report and are defined: | The following abbreviations are used in this report and are defined: |
| AAC | Ambac Assurance Corp. |
| AGM | Assured Guaranty Municipal |
| BAM | Build America Mutual |
| COP | Certificate of Participation |
| ETM | Escrowed to Maturity |
| FHA | Federal Housing Administration |
| FHLMC | Federal Home Loan Mortgage Corp. |
| FLR | Floating Rate. Interest rate resets periodically based on the parenthetically disclosed reference rate plus a spread (if any). The period-end rate <br> reported may not be the current rate. All reference rates are USD unless otherwise noted.<br>|
| FNMA | Federal National Mortgage Assn. |
| GNMA | Government National Mortgage Assn. |
| NPFG | National Public Finance Guarantee Corp. |
| PSF | Permanent School Fund |
| SOFR | Secured Overnight Financing Rate |
| VRDN | Variable rate demand note that may be puttable to the issuer at the option of the holder. The stated interest rate, which generally resets either <br> daily or weekly, represents the rate in effect at period end and may not be the current rate.<br>|

---

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

------

**Supplemental Information**

1/31/26 (unaudited)

The fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial

Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial Services - Investment Companies.

**(1) Investment Valuations**

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

Under the fund's valuation policy and procedures, debt instruments and floating rate loans, including restricted debt instruments, are

generally valued at an evaluated or composite bid as provided by a third-party pricing service. Short-term instruments with a maturity at

issuance of 60 days or less may be valued at amortized cost, which approximates market value. Open-end investment companies are generally valued at net asset value per share.

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

asset value per share.

Various inputs are used in determining the value of the fund's assets or liabilities. These inputs are categorized into three broad levels. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fund's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes other significant observable market-based inputs (including quoted prices for similar securities, interest rates, prepayment speed, and credit risk). Level 3 includes significant unobservable inputs, which may include the adviser's own assumptions in determining the fair value of investments. The following is a summary of the levels used as of January 31, 2026 in valuing the fund's assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Financial Instruments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Municipal Bonds | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $2924248450 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $2924248450 |
| U.S. Corporate Bonds | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 8779335 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 8779335 |
| Investment Companies | &nbsp;&nbsp;&nbsp; 150062723 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 150062723 |
| Total | &nbsp;&nbsp;&nbsp; $150062723 | &nbsp;&nbsp;&nbsp; $2933027785 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $3083090508 |

---

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

------

*Supplemental Information (unaudited) – continued*

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

**(2) Investments in Affiliated Issuers**

An affiliated issuer may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. The following were affiliated issuers for the period ended January 31, 2026:

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Issuers** | **Beginning** <br>**Value**<br>| **Purchases** | **Sales** <br>**Proceeds**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation or** <br>**Depreciation**<br>| **Ending** <br>**Value**<br>|
| MFS Institutional Money Market Portfolio  | &nbsp;&nbsp; $43474178 | &nbsp;&nbsp; $701819513 | &nbsp;&nbsp; $595251353 | &nbsp;&nbsp; $4684 | &nbsp;&nbsp; $15701 | &nbsp;&nbsp; $150062723<br>|

---

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

---

| | | |
|:---|:---|:---|
| **Affiliated Issuers** | **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| MFS Institutional Money Market Portfolio  | &nbsp;&nbsp; $2926683 | &nbsp;&nbsp; $— |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3111642163.31

**Total Liabilities:** $42106635.65

**Net Assets:** $3069535527.66

**Delayed Delivery Securities:** $31139184.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -10074.65220360 | **1-Year:** -136600.53570790 | **5-Year:** -510946.98274270 | **10-Year:** -327056.45709030 | **30-Year:** -19049.80110340

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

- **3-Month:** -1329.46968830 | **1-Year:** -20810.60970360 | **5-Year:** -52243.47410270 | **10-Year:** -42977.39403350 | **30-Year:** -3106.28204510

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006757 | 0.25%                | 0.26%                | 0.76%                |
| Class ID C000092113 | 0.26%                | 0.28%                | 0.77%                |
| Class ID C000006759 | 0.18%                | 0.19%                | 0.69%                |
| Class ID C000195152 | 0.15%                | 0.28%                | 0.90%                |
| Class ID C000006758 | 0.18%                | 0.20%                | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-49941.09               | $-926614.35                                |
| Month 2  | $-119581.06              | $751492.25                                 |
| Month 3  | $-76787.98               | $16776268.04                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 45204FSF3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1026572.28   | 0.03%             | 2032-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                          | Mississippi Development Bank                                                                 | CUSIP: 60534XBZ8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    280000 | PA      | $284846.94    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                                    | CUSIP: 64577XDU7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1183441.38   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                             | CUSIP: 92428CMF8<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1508269.12   | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                     | Oregon State Facilities Authority                                                            | CUSIP: 68608JYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317667.57    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Palm Beach Community Redevelopment Agency                                        | West Palm Beach Community Redevelopment Agency, Series 2019                                  | CUSIP: 955070DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9260000 | PA      | $9820340.19   | 0.32%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                     | Northeast Ohio Medical University                                                            | CUSIP: 66433RAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126161.83    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                                 | Connecticut Housing Finance Authority, Series 2024 E SUB E3                                  | CUSIP: 20775HZ97<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300687.70   | 0.04%             | 2066-11-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle, Series 2025 B                                                               | CUSIP: 7353893T3<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3405627.30   | 0.11%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                                   | CUSIP: 596126DM1<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    900000 | PA      | $971310.15    | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority PA                               | Westmoreland County Industrial Development Authority                                         | CUSIP: 961008RR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149766.80    | 0.00%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston, Series 2024B                                                                | CUSIP: 442349HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7120000 | PA      | $7840702.78   | 0.26%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency, Series 2024-1A                              | CUSIP: 70878CBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2516356.22   | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority                                                     | CUSIP: 63609YAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5897666.78   | 0.19%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority                                                | CUSIP: 69651ABQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217903.72    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Polk IA                                                                     | County of Polk                                                                               | CUSIP: 7311973D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2160749.75   | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                                      | CUSIP: 10623AAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $821275.57    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                     | CUSIP: 57584YRQ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $610928.40    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                             | Florida Higher Educational Facilities Financing Authority                                    | CUSIP: 34073TMS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $494244.48    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp.                                               | Maricopa County Pollution Control Corp.                                                      | CUSIP: 566854EL5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    455000 | PA      | $447128.23    | 0.01%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                       | CUSIP: 130493CF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $240119.33    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                        | Metropolitan Nashville Airport Authority (The), Series 2026 B                                | CUSIP: 592190SF0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1901963.00   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                              | Village of Los Ranchos de Albuquerque                                                        | CUSIP: 545610AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303679.89    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                                   | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4026416.76   | 0.13%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc., Series 2023-1A                                      | CUSIP: 10623ACJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5568818.00   | 0.18%             | 2032-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                         | Village Community Development District No. 15, Series 2024                                   | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757021.05    | 0.02%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District, Series 2024 C                                                | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5665000 | PA      | $6085469.90   | 0.20%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lackawanna PA                                                               | County of Lackawanna                                                                         | CUSIP: 505480X24<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1545597.32   | 0.05%             | 2035-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                          | CUSIP: 70879QMG5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1109443.09   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                    | Greater Orlando Aviation Authority                                                           | CUSIP: 392275AT0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1427423.39   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                    | Allegheny County Airport Authority, Series 2025A                                             | CUSIP: 01728LKH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3283707.90   | 0.11%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Series 2024B                                              | CUSIP: 462590PD6<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535315.40    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                                     | CUSIP: 74444VBK5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    325000 | PA      | $335845.61    | 0.01%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio                                                                                | CUSIP: 67756CET1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    290000 | PA      | $310028.33    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority                                        | CUSIP: 70869PJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1815345.72   | 0.06%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 45204FKE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $630483.36    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 452017AG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    235000 | PA      | $253447.31    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                                 | CUSIP: 49130NEH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061338.00   | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp.                                                  | Tarrant County Housing Finance Corp.                                                         | CUSIP: 876394UP0<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7087930.50   | 0.23%             | 2043-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority                                             | CUSIP: 56681NED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202733.18    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                | Downtown Revitalization Public Infrastructure District, Series 2025C                         | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1794000 | PA      | $1808210.63   | 0.06%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority, Series 2025 B                                                | CUSIP: 944514T57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $398212.99    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 452031AF4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523322.10    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                                      | Lancaster City Parking Authority                                                             | CUSIP: 514372KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $447691.82    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Decatur Housing Authority                                                             | Decatur Housing Authority, Series 2025                                                       | CUSIP: 24311PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2724000 | PA      | $2755713.08   | 0.09%             | 2028-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                                  | Minnesota Office of Higher Education                                                         | CUSIP: 60416MBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $720860.70    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                              | Metropolitan Pier & Exposition Authority                                                     | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2361832.83   | 0.08%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                                | New York State Energy Research & Development Authority, Series 2004B                         | CUSIP: 649845JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11685000 | PA      | $12048392.98  | 0.39%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                          | Connecticut State Higher Education Supplement Loan Authority                                 | CUSIP: 207743XE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113296.00   | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll KY                                                                  | County of Carroll                                                                            | CUSIP: 14483RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.33%             | 2026-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority       | Cumberland County Industrial Facilities & Pollution Control Financing Authority, Series 2024 | CUSIP: 230589AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7506117.75   | 0.24%             | 2027-12-01      | Variable      | 3.13%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                                  | Babcock Ranch Community Independent Special District, Series 2024                            | CUSIP: 05616KBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $740404.18    | 0.02%             | 2031-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                           | District of Columbia Housing Finance Agency, Series 2024                                     | CUSIP: 25477TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4673000 | PA      | $4860246.18   | 0.16%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dane WI                                                                     | County of Dane                                                                               | CUSIP: 236092SB9<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5339814.76   | 0.17%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                       | Transbay Joint Powers Authority                                                              | CUSIP: 89356CAE6<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048629.30   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hazleton Area School District                                                         | Hazleton Area School District                                                                | CUSIP: 422002QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976433.30    | 0.03%             | 2027-03-01      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                           | Miami-Dade County Housing Finance Authority, Series 2024                                     | CUSIP: 593344BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750537.08   | 0.06%             | 2041-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                         | CUSIP: 19648FSS4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    430000 | PA      | $431846.12    | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                     | CUSIP: 57584XMH1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2455667.79   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Community Unit School District No. 7 Edwardsville                      | Madison County Community Unit School District No. 7 Edwardsville                             | CUSIP: 557021JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450771.26    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                                    | CUSIP: 64577BK52<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3105570.90   | 0.10%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                                      | CUSIP: 10623ABZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $373890.08    | 0.01%             | 2026-04-01      | Fixed         | 1.97%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority                                        | CUSIP: 70869PNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1637670.88   | 0.05%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency, Series 2024-1A                              | CUSIP: 70878CBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166480.00   | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                | Virginia Housing Development Authority, Series 2025 A                                        | CUSIP: 92812WVW1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525180.86    | 0.02%             | 2029-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency, Series 2024-1A                              | CUSIP: 70878CBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2488631.71   | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                       | City of Galveston, Series 2023                                                               | CUSIP: 364568HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1028990.31   | 0.03%             | 2029-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Higher Education Authority, Inc.                                          | North Texas Higher Education Authority, Inc., Series 2024-1A                                 | CUSIP: 66286UAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2031999.08   | 0.07%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                  | Chicago Midway International Airport, Series 2025 A                                          | CUSIP: 167562UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2751609.75   | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                                    | Saginaw Hospital Finance Authority                                                           | CUSIP: 786744HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539289.00    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp., Series 2024 A                                              | CUSIP: 92428CNF7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    700000 | PA      | $760911.97    | 0.02%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                     | County of Ohio, Series 2024                                                                  | CUSIP: 677321BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430872.36    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                               | Omaha Airport Authority, Series 2024                                                         | CUSIP: 681725MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124682.80   | 0.07%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                                   | County of Washoe, Series 2016C                                                               | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $883946.70    | 0.03%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                              | Chester County Health and Education Facilities Authority                                     | CUSIP: 165579GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $792638.94    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                               | Port Authority of New York & New Jersey, Series 246                                          | CUSIP: 73358XNK4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11112763.00  | 0.36%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                                    | CUSIP: 45470EAF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    270000 | PA      | $271574.13    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 287                                      | Harris County Municipal Utility District No. 287                                             | CUSIP: 41422LKN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $529420.39    | 0.02%             | 2026-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency                                              | CUSIP: 70878CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2755911.60   | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                                    | Indiana Secondary Market for Education Loans, Inc.                                           | CUSIP: 45505NAF1<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568723.10   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                     | CUSIP: 57584YPW3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    780000 | PA      | $804427.81    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                    | Greater Orlando Aviation Authority, Series 2024                                              | CUSIP: 392275EU3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3381161.70   | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                                    | Indiana Secondary Market for Education Loans, Inc.                                           | CUSIP: 45505NAG9<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1530234.30   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                              | City of Austin, Series 2025                                                                  | CUSIP: 052398JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10340000 | PA      | $11829643.47  | 0.39%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp.                                                    | Mission Economic Development Corp., Series 2025                                              | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2572840.29   | 0.08%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc., Series 2023-1A                                      | CUSIP: 10623ACG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2378651.48   | 0.08%             | 2030-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MFS Institutional Money Market Portfolio                                              | MFS Institutional Money Market Portfolio, Class A                                            | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | STIV             | RF                | US        | 149525158 | NS      | $149555063.45 | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| City of San Antonio TX Airport System                                                 | City of San Antonio TX Airport System                                                        | CUSIP: 796242TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1706822.09   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                  | City of Baltimore                                                                            | CUSIP: 05921PBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018729.60   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio                                                                                | CUSIP: 67756CEM6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141933.23    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                       | St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A                | CUSIP: 788550ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $253129.03    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                              | Metropolitan Pier & Exposition Authority                                                     | CUSIP: 592247J27<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1244629.37   | 0.04%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp., Series 2024A                                              | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3448053.44   | 0.11%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| North Texas Higher Education Authority, Inc.                                          | North Texas Higher Education Authority, Inc., Series 2024-1A                                 | CUSIP: 66286UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $572998.58    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                                  | Lancaster Higher Education Authority, Series 2021                                            | CUSIP: 514328HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515117.75    | 0.02%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                                  | Virginia Beach Development Authority, Series 2023B-3                                         | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10368387.50  | 0.34%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                               | Montgomery County Higher Education and Health Authority                                      | CUSIP: 613603ZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1458324.95   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                 | County of Hamilton, Series 2023A                                                             | CUSIP: 40727RCC0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    820000 | PA      | $845116.19    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                             | Florida Higher Educational Facilities Financing Authority                                    | CUSIP: 34073TMT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569457.65   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp., Series 2025C1                    | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9041457.60   | 0.29%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                         | CUSIP: 19648FSQ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    495000 | PA      | $495892.39    | 0.02%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                          | New Jersey Housing & Mortgage Finance Agency, Series 2024 D-2                                | CUSIP: 6461087N4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3152996.60   | 0.10%             | 2028-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc., Series 2024D                                                  | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8635000 | PA      | $9252274.70   | 0.30%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston, Series 2024B                                                                | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $720494.98    | 0.02%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                             | Glendale Industrial Development Authority                                                    | CUSIP: 378286KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $736131.17    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp., Series 2026B                                              | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  14460000 | PA      | $15996668.54  | 0.52%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 452031AK3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    425000 | PA      | $451618.22    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission                                                       | CUSIP: 65821DXL0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $607593.78    | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                                   | CUSIP: 596126DH2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1521553.45   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                           | Atlanta Urban Residential Finance Authority, Series 2025                                     | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2213000 | PA      | $2235278.27   | 0.07%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                            | Finance Authority of Maine                                                                   | CUSIP: 56042TCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364462.34    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority, Series 2025 B                                                | CUSIP: 944514T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $453662.84    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Series 2023 B                                             | CUSIP: 462590NW6<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2262544.41   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Series 2025                            | CUSIP: 64542UGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $864412.30    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District, Series 2024C                              | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5897279.31   | 0.19%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                          | Northern Illinois University                                                                 | CUSIP: 665245YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253577.80    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                | California Statewide Communities Development Authority                                       | CUSIP: 13080SSG0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1646704.64   | 0.05%             | 2027-11-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                           | Ohio Higher Educational Facility Commission                                                  | CUSIP: 67756DD45<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    380000 | PA      | $387296.34    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                     | CUSIP: 57584XL66<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033939.40   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority                                    | CUSIP: 57421CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $303923.80    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                      | City of Tampa                                                                                | CUSIP: 875161CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185721.48    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency, Series 2025-1A                              | CUSIP: 70878CBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1191564.00   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                  | Colorado Educational & Cultural Facilities Authority                                         | CUSIP: 19645RKC4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    715000 | PA      | $716234.52    | 0.02%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District                                                               | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6137950.80   | 0.20%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                  | Chicago Midway International Airport, Series 2025 A                                          | CUSIP: 167562US4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1248744.04   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                       | CUSIP: 130493CG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1221906.74   | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                               | New York City Housing Development Corp.                                                      | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6940000 | PA      | $6942059.79   | 0.23%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 45204FRL1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    530000 | PA      | $541752.38    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                     | Idaho Health Facilities Authority, Series 2025 C                                             | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $6065394.93   | 0.20%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority, Series 2025                                          | CUSIP: 13048V4M7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3602000 | PA      | $3755486.98   | 0.12%             | 2035-09-01      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                                  | City of Henderson                                                                            | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016325.00   | 0.07%             | 2032-01-01      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                          | Michigan State Housing Development Authority                                                 | CUSIP: 594650UD3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7735000 | PA      | $7756705.96   | 0.25%             | 2042-12-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024B                                            | CUSIP: 762323DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162470.80   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                         | Massachusetts Educational Financing Authority                                                | CUSIP: 57563RTD1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3003628.30   | 0.10%             | 2038-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                                 | CUSIP: 49130NFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020446.00   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                              | City of Austin, Series 2025                                                                  | CUSIP: 052398JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6950793.92   | 0.23%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                     | Oregon State Facilities Authority, Series A                                                  | CUSIP: 68607MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $8355835.95   | 0.27%             | 2035-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                                   | CUSIP: 596126DK5<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076788.10   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                     | County of Ohio, Series 2024                                                                  | CUSIP: 677321BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $548379.39    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                                   | City of Gulfport                                                                             | CUSIP: 402682CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356569.31    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                                   | North Carolina State Education Assistance Authority, Series 2023A                            | CUSIP: 658262GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $687701.20    | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                               | Omaha Airport Authority, Series 2024                                                         | CUSIP: 681725MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197229.20   | 0.07%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                                | Patriots Energy Group Financing Agency, Series 2023 SUB B-1                                  | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $9395150.88   | 0.31%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                     | Oregon State Facilities Authority                                                            | CUSIP: 68608JYE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156722.97    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                             | Chandler Industrial Development Authority                                                    | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10205495.00  | 0.33%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                 | County of Hamilton, Series 2023A                                                             | CUSIP: 40727RCB2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    680000 | PA      | $690337.70    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                | Arkansas Development Finance Authority, Series 2025                                          | CUSIP: 04084EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1579789.70   | 0.05%             | 2067-10-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                | County of Clark Department of Aviation                                                       | CUSIP: 18085PSZ8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1560314.66   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                                   | DeKalb County Development Authority, Series 2024A                                            | CUSIP: 240463JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $471283.71    | 0.02%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                        | Tennergy Corp.                                                                               | CUSIP: 880397CA0<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    725000 | PA      | $737147.38    | 0.02%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                               | Lehigh County General Purpose Authority, Series 2024                                         | CUSIP: 52480RFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $904415.49    | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                                   | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10371436.00  | 0.34%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                              | Texas Transportation Commission State Highway 249 System                                     | CUSIP: 88283NAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $124625.49    | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Series 2024B                                              | CUSIP: 462590PE4<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    615000 | PA      | $655134.22    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                       | St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A                | CUSIP: 788550MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $233513.20    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                           | Connecticut State Health & Educational Facilities Authority                                  | CUSIP: 20774YV79<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007422.60   | 0.10%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission, Series 2024B-1                                       | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285200.95    | 0.01%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Trimble KY                                                                  | County of Trimble, Series 2023 A                                                             | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6133813.29   | 0.20%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                            | Finance Authority of Maine, Series CL A SER 2025A1                                           | CUSIP: 56042TEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $646407.00    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport          | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019    | CUSIP: 79766DNE5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2247491.01   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County (The)                                          | Development Authority of Monroe County (The)                                                 | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9255310.20   | 0.30%             | 2039-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority, Series 2023 F                               | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7390000 | PA      | $8038256.71   | 0.26%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                          | West Virginia Economic Development Authority, Series 2025                                    | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2055512.63   | 0.07%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission, Series 2021 A                                        | CUSIP: 65821DXY2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245329.13    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                                   | CUSIP: 1675012U8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1769877.83   | 0.06%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority                                                | CUSIP: 69651ABS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276330.63    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency, Series 2024-1A                              | CUSIP: 70878CBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1244000 | PA      | $1353932.28   | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc., Series 2025-1A                                      | CUSIP: 10623ACW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2652959.25   | 0.09%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                     | Upper Illinois River Valley Development Authority                                            | CUSIP: 91588TBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $929861.89    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                     | Tulsa County Industrial Authority                                                            | CUSIP: 899530AQ2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504548.50    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No. 1                                        | Klickitat County Public Utility District No. 1, Series 2025                                  | CUSIP: 498622LG2<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1553013.14   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                            | Finance Authority of Maine, Series CL A SER 2025A1                                           | CUSIP: 56042TEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537609.40    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                           | San Diego County Regional Airport Authority                                                  | CUSIP: 79739GND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2999385.77   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                  | County of Jefferson                                                                          | CUSIP: 472682YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523985.75   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston TX Airport System Revenue                                                    | CUSIP: 442349CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029363.40   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                 | North Carolina Housing Finance Agency                                                        | CUSIP: 658207N50<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2270379.41   | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                             | Irving Hospital Authority                                                                    | CUSIP: 463794JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352677.54    | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                                 | CUSIP: 49130NFK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308871.88   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                          | Greater Asheville Regional Airport Authority                                                 | CUSIP: 39160CBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $771454.18    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                     | Oregon State Facilities Authority                                                            | CUSIP: 68608JYC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151589.72    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                 | School District of Philadelphia (The)                                                        | CUSIP: 717883UT7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    635000 | PA      | $644625.33    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                           | Commonwealth of Puerto Rico                                                                  | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  14750000 | PA      | $15671190.60  | 0.51%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                        | Empire State Development Corp., Series 2016 A                                                | CUSIP: 650035U97<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10023436.00  | 0.33%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority, Series 2023A                                         | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10376254.00  | 0.34%             | 2053-09-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                | Virginia Housing Development Authority, Series 2025 A                                        | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1755411.35   | 0.06%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                          | CUSIP: 762315RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142836.09   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp.                                                                 | Alaska Railroad Corp., Series 2025                                                           | CUSIP: 01176AAE3<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141407.80   | 0.04%             | 2032-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                 | Duluth Economic Development Authority                                                        | CUSIP: 26444VAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $233740.82    | 0.01%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Series 2025A                                           | CUSIP: 19648FB78<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6775000 | PA      | $7832927.77   | 0.26%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                         | Delaware State Economic Development Authority                                                | CUSIP: 246387RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54823.47     | 0.00%             | 2026-09-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                             | Florida Higher Educational Facilities Financing Authority                                    | CUSIP: 34073TMV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2108367.19   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc., Series 2024-1A                                      | CUSIP: 10623ACR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6607614.93   | 0.22%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                                   | County of Washoe, Series 2016B                                                               | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021132.40   | 0.03%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                               | Puerto Rico Sales Tax Financing Corp. Sales Tax                                              | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  15340000 | PA      | $13718178.50  | 0.45%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Series 2025                            | CUSIP: 64542UGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359969.40    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                               | Port Authority of New York & New Jersey, Series 246                                          | CUSIP: 73358XNH1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5292673.50   | 0.17%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                     | County of Ohio, Series 2024                                                                  | CUSIP: 677321BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $377267.00    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deerfield Community School District                                                   | Deerfield Community School District                                                          | CUSIP: 244599EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14713902.55  | 0.48%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                             | CUSIP: 92428CMZ4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1698828.48   | 0.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                                                              | Newark Housing Authority                                                                     | CUSIP: 65038HAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1758018.57   | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                          | CUSIP: 762315RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338288.50   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                          | Chicago Board of Education Dedicated Capital Improvement Tax                                 | CUSIP: 167510AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1511216.45   | 0.05%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Area Finance Authority                                                        | Capital Area Finance Authority, Series 2023                                                  | CUSIP: 13973GBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4762046.60   | 0.16%             | 2054-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                          | Northampton County General Purpose Authority, Series 2024A-2                                 | CUSIP: 66353RDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10450000 | PA      | $11893692.58  | 0.39%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                | California Statewide Communities Development Authority                                       | CUSIP: 13078RGS3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1307993.05   | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, Series 2025C-2                                                    | CUSIP: 45506EPE7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    800000 | PA      | $802810.80    | 0.03%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                | South Dakota Health & Educational Facilities Authority, Series 2025C-2                       | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4453931.20   | 0.15%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority, Series 2025C                                | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4718156.69   | 0.15%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                             | City of Vernon                                                                               | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4670545.05   | 0.15%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                               | Memphis-Shelby County Airport Authority                                                      | CUSIP: 586111NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176640.22    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                | Illinois Housing Development Authority, Series 2026                                          | CUSIP: 45203LFV0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750438.73   | 0.06%             | 2029-04-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                               | Omaha Airport Authority, Series 2024                                                         | CUSIP: 681725MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1266026.29   | 0.04%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston TX Airport System Revenue                                                    | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $360989.92    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                               | Missouri Housing Development Commission, Series 2023 E                                       | CUSIP: 60637B7E4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3305880.34   | 0.11%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                               | New Hampshire Housing Finance Authority, Series 2023 C                                       | CUSIP: 64469DX63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $7530334.55   | 0.25%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                                   | St Louis Land Clearance for Redevelopment Authority                                          | CUSIP: 791652JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354623.54    | 0.01%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund, Series 2001                                                         | CUSIP: 59468PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4356079.31   | 0.14%             | 2027-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                            | Stamford Housing Authority, Series 2025 D                                                    | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5283727.23   | 0.17%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                          | CUSIP: 97712JEA7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    390000 | PA      | $395652.15    | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                              | Village of Los Ranchos de Albuquerque                                                        | CUSIP: 545610BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $492078.15    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                     | Auburn University, Series 2016A                                                              | CUSIP: 050589NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435983.75    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 45204FKB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    240000 | PA      | $241623.70    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                  | County of Jefferson                                                                          | CUSIP: 472682YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299308.63   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                     | City of Irving                                                                               | CUSIP: 463805CZ2<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    185000 | PA      | $193068.29    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority                                                                   | CUSIP: 59447TK44<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169438.20   | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                                       | Charleston Housing Authority, Series 2025                                                    | CUSIP: 160340AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2398560.75   | 0.08%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority                                                               | CUSIP: 944514ZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2891707.90   | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp.                                                                | Kentucky Housing Corp., Series 2024A                                                         | CUSIP: 491309ES5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   9140000 | PA      | $10245074.44  | 0.33%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc.                                                                | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15095000 | PA      | $15380295.50  | 0.50%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                             | Orange County Health Facilities Authority                                                    | CUSIP: 68450LGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1162413.54   | 0.04%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Louisiana Local Government Environmental Facilities & Community Development Authority        | CUSIP: 54628CVY5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    330000 | PA      | $323607.60    | 0.01%             | 2026-10-01      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024B                                            | CUSIP: 762323DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607530.05   | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                               | Columbus Metropolitan Housing Authority, Series 2024                                         | CUSIP: 19951AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2792281.49   | 0.09%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Series 2025A                                           | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5512685.00   | 0.18%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                            | CUSIP: 34061WBE3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1268684.03   | 0.04%             | 2027-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                       | City of Galveston, Series 2023                                                               | CUSIP: 364568JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1173128.63   | 0.04%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission, Series 2021 C                                        | CUSIP: 65821DYR6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    820000 | PA      | $846581.28    | 0.03%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp., Series 2024 A                                              | CUSIP: 92428CNE0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    690000 | PA      | $741429.70    | 0.02%             | 2030-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                          | West Virginia Economic Development Authority, Series 2011A                                   | CUSIP: 95648VBY4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5050111.50   | 0.16%             | 2041-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024 A                                           | CUSIP: 762323DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2119221.38   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                     | CUSIP: 57584YM48<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255159.71    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority, Series 2023 B                                      | CUSIP: 63610TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $918834.46    | 0.03%             | 2038-12-15      | Fixed         | 9.58%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                       | City of Galveston, Series 2023                                                               | CUSIP: 364568JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $420529.55    | 0.01%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                                   | Columbus Regional Airport Authority, Series 2025 A                                           | CUSIP: 199546CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $3056521.58   | 0.10%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                             | CUSIP: 92428CMC5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    775000 | PA      | $780151.81    | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority, Series 2024 B                      | CUSIP: 646080XV8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5270919.50   | 0.17%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                         | Florida Housing Finance Corp.                                                                | CUSIP: 34074MYH8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141177.91    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No. 111 Burbank                                           | Cook County School District No. 111 Burbank                                                  | CUSIP: 214579KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $557235.20    | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle                                                                              | CUSIP: 735389G44<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011587.80   | 0.10%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 45204FSH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1161590.07   | 0.04%             | 2034-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                         | CUSIP: 19648FST2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502567.50    | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                           | District of Columbia Housing Finance Agency                                                  | CUSIP: 254768XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5354989.41   | 0.17%             | 2028-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority                                    | CUSIP: 57421CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310554.78    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                             | City of Salt Lake City, Series 2025A                                                         | CUSIP: 795576MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7255000 | PA      | $8280957.12   | 0.27%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                             | CUSIP: 92428CLJ1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    775000 | PA      | $779635.97    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                       | CUSIP: 130493CE7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212565.04    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                | Arkansas Development Finance Authority                                                       | CUSIP: 04108VBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231299.85    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority                                                               | CUSIP: 944514ZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2749522.39   | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                           | San Diego County Regional Airport Authority, Series 2025 B                                   | CUSIP: 79739GSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4582491.60   | 0.15%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                 | County of Hamilton, Series 2023A                                                             | CUSIP: 40727RCF3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1018752.07   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                                      | CUSIP: 10623AAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $519802.57    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                          | CUSIP: 7087968C4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3559339.34   | 0.12%             | 2028-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                                 | Parish of St James, Series 2011                                                              | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4082815.60   | 0.13%             | 2041-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                 | Mississippi Hospital Equipment & Facilities Authority                                        | CUSIP: 605360TR7<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    400000 | PA      | $429102.96    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                          | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690086.80    | 0.02%             | 2034-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                    | Greater Orlando Aviation Authority, Series 2024                                              | CUSIP: 392275EV1<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4837981.55   | 0.16%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Series 2025A                                           | CUSIP: 19648FB60<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5661645.00   | 0.18%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Economic Development Authority                                             | Chesapeake Economic Development Authority                                                    | CUSIP: 16532YAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3264777.52   | 0.11%             | 2032-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority, Series 2024 H                               | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  20560000 | PA      | $22552317.46  | 0.73%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                  | Puerto Rico Electric Power Authority                                                         | CUSIP: 74526QSY9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     25000 | PA      | $25000.31     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                       | Central Valley Energy Authority, Series 2025                                                 | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2631661.80   | 0.09%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                     | City of Venice, Series 2024 B-3                                                              | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $902460.60    | 0.03%             | 2030-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp.                                                 | Oneida County Local Development Corp.                                                        | CUSIP: 682440AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176567.02    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                          | CUSIP: 70879QJN4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    740000 | PA      | $752088.86    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| York County Economic Development Authority                                            | York County Economic Development Authority                                                   | CUSIP: 98659AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6390000 | PA      | $6488935.73   | 0.21%             | 2033-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District                                            | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4132537.62   | 0.13%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle, Series 2025 B                                                               | CUSIP: 7353893S5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3453447.30   | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                    | Miami-Dade County Industrial Development Authority                                           | CUSIP: 59333EEB5<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025220.60   | 0.03%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                                      | Lancaster City Parking Authority                                                             | CUSIP: 514372JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $417154.38    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2025A                                            | CUSIP: 762323DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2301357.36   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency                                              | CUSIP: 70878CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2061136.42   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                             | CUSIP: 92428CMX9<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1358109.35   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                       | City of Galveston, Series 2023                                                               | CUSIP: 364568JA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1099560.26   | 0.04%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                          | CUSIP: 97712D8R0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016113.00   | 0.16%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                            | Industrial Development Board of the City of Mobile Alabama                                   | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11029367.80  | 0.36%             | 2034-06-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                            | Alachua County Health Facilities Authority, Series 2025 B-3                                  | CUSIP: 010684BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016303.50   | 0.16%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health & Educational Facilities Authority of the State of Missouri                           | CUSIP: 60637AUB6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301740.84    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                                     | CUSIP: 74442CCM4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $463645.13    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission, Series 2021 A                                        | CUSIP: 65821DXZ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    290000 | PA      | $295442.95    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                         | West Rankin Utility Authority                                                                | CUSIP: 955525CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478404.30    | 0.02%             | 2028-01-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                     | City of Irving                                                                               | CUSIP: 463805CV1<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151034.46    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                               | Energy Southeast A Cooperative District                                                      | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10907118.00  | 0.36%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                 | School District of Philadelphia (The), Series 2023 A                                         | CUSIP: 717883ZX3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2575920.60   | 0.08%             | 2036-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                          | New Mexico Finance Authority, Series 2025 A-2                                                | CUSIP: 64711PRX0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756509.25    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission, Series 2021 C                                        | CUSIP: 65821DYN5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    365000 | PA      | $377963.96    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                          | Greater Asheville Regional Airport Authority                                                 | CUSIP: 39160CBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111136.10   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                    | Missouri Development Finance Board                                                           | CUSIP: 60636SHQ0<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1130480.66   | 0.04%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                | Berks County Municipal Authority (The), Series 2024A-3                                       | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9312000 | PA      | $8580451.14   | 0.28%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                          | Connecticut State Higher Education Supplement Loan Authority, Series 2025 B-2                | CUSIP: 207743YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017617.50   | 0.16%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority                                                                   | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1765779.86   | 0.06%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Pequea Valley School District                                                         | Pequea Valley School District                                                                | CUSIP: 713537MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149238.83    | 0.00%             | 2026-05-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                       | CUSIP: 13048TZW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010902.50   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Essential Housing WF PFC                                                           | EP Essential Housing WF PFC, Series 2024                                                     | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7050417.24   | 0.23%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc.                                                                | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1775128.81   | 0.06%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                  | Chicago Midway International Airport, Series 2023A                                           | CUSIP: 167562RV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10945693.00  | 0.36%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                           | New Hampshire Health and Education Facilities Authority Act, Series 2024 B                   | CUSIP: 64461XKE4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    550000 | PA      | $576124.34    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                             | Chandler Industrial Development Authority, Series 2007                                       | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012445.70   | 0.03%             | 2037-12-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                          | Los Angeles Department of Water & Power Water System, Series 2025 B                          | CUSIP: 544525Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $423624.34    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                     | CUSIP: 57584YM55<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330263.64    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garden City KS                                                                | City of Garden City, Series 2025                                                             | CUSIP: 36508AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $743381.21    | 0.02%             | 2033-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago                                                                              | CUSIP: 167486N70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7423882.90   | 0.24%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                            | CUSIP: 34061UKB3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1061459.98   | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board                                      | CUSIP: 49952MEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269952.43    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                               | City of Philadelphia, Series 2025B                                                           | CUSIP: 717817YK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3054197.16   | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority, Series 2024 A                      | CUSIP: 646080XR7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1308734.16   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority                                                     | CUSIP: 04052BND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135943.61    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority                                                | CUSIP: 69651ABR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219714.38    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                              | Chester County Health and Education Facilities Authority                                     | CUSIP: 165579HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $403616.39    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                   | Louisville/Jefferson County Metropolitan Government                                          | CUSIP: 54675RCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1090230.24   | 0.04%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                              | Chester County Health and Education Facilities Authority                                     | CUSIP: 165579GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $740217.40    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp.                                                 | Oneida County Local Development Corp.                                                        | CUSIP: 682440AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008940.60   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                            | Middleton Community Development District A, Series 2024                                      | CUSIP: 596681AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506809.85    | 0.02%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                          | Michigan State Housing Development Authority                                                 | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2764541.78   | 0.09%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board                                      | CUSIP: 49952MEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508831.65    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                             | Wisconsin Center District                                                                    | CUSIP: 976595FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $953780.37    | 0.03%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                        | Adams County General Authority, Series 2024B-2                                               | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512264.90   | 0.05%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                                   | County of Howard                                                                             | CUSIP: 442599AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350133.63    | 0.01%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                                   | CUSIP: 1675012W4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    845000 | PA      | $911668.81    | 0.03%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                           | New Hampshire Health and Education Facilities Authority Act, Series 2024 B                   | CUSIP: 64461XKK0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    175000 | PA      | $191231.04    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                                    | CUSIP: 64577BK45<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555917.15   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District                                            | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7189121.96   | 0.23%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                        | Vauxmont Metropolitan District                                                               | CUSIP: 92242SAF0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137732.70    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                   | Maryland Economic Development Corp.                                                          | CUSIP: 57420VNZ2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    650000 | PA      | $652920.00    | 0.02%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                          | CUSIP: 762315QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $828424.48    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                            | Finance Authority of Maine, Series CL A 2024A-1                                              | CUSIP: 56042TDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1041687.66   | 0.03%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                | Virginia Housing Development Authority, Series 2024 A                                        | CUSIP: 92812WNB6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   7420000 | PA      | $7423520.79   | 0.24%             | 2029-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                                     | CUSIP: 74443CAB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425470.73    | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                                     | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4829729.65   | 0.16%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority                                                     | CUSIP: 63608SAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304930.89    | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                               | Omaha Airport Authority, Series 2024                                                         | CUSIP: 681725MX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1704053.40   | 0.06%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                      | City of Tampa                                                                                | CUSIP: 875161CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270933.55    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                 | Mississippi Hospital Equipment & Facilities Authority                                        | CUSIP: 605360TP1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    800000 | PA      | $827058.88    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                          | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016                    | CUSIP: 167510AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $847035.34    | 0.03%             | 2035-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                                       | Baldwin County Industrial Development Authority, Series 2025A                                | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4997184.89   | 0.16%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue           | Poplar Bluff Regional Transportation Development District Sales Tax                          | CUSIP: 733060AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $911297.30    | 0.03%             | 2031-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Louisiana Local Government Environmental Facilities & Community Development Authority        | CUSIP: 54628CVZ2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    460000 | PA      | $442546.50    | 0.01%             | 2027-10-01      | Fixed         | 1.41%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority                                                     | CUSIP: 63608SAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $586348.22    | 0.02%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                    | Montana Facility Finance Authority, Series 2025 B                                            | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7824174.63   | 0.25%             | 2065-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                         | CUSIP: 19648FSU9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    960000 | PA      | $962602.94    | 0.03%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission, Series 2021 C                                        | CUSIP: 65821DYL9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    440000 | PA      | $440591.10    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                               | Montgomery County Higher Education and Health Authority                                      | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2535368.98   | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                               | Lehigh County General Purpose Authority, Series 2024                                         | CUSIP: 52480RFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $607059.77    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                               | Port Authority of New York & New Jersey                                                      | CUSIP: 73358WR71<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1820164.38   | 0.06%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Housing Finance Corp.                                                         | Houston Housing Finance Corp., Series 2024                                                   | CUSIP: 442396EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3742827.87   | 0.12%             | 2048-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp.                                   | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5192144.73   | 0.17%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                                   | CUSIP: 596126DG4<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    580000 | PA      | $596502.80    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                            | Middleton Community Development District A, Series 2024                                      | CUSIP: 596681AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502420.85    | 0.02%             | 2029-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                                 | North Carolina Housing Finance Agency                                                        | CUSIP: 658207P25<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629808.95   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No. 187 Cahokia                        | St Clair County Community Unit School District No. 187 Cahokia, Series 2024B                 | CUSIP: 788550MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $298129.74    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                           | City of Shreveport LA Water & Sewer Revenue                                                  | CUSIP: 825485XD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $695591.66    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                             | CUSIP: 92428CLY8<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1705904.38   | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Series 2017                                                      | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3771342.34   | 0.12%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                         | Delaware State Economic Development Authority, Series 2020A                                  | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4571256.88   | 0.15%             | 2045-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Airport System                                                 | City of San Antonio TX Airport System                                                        | CUSIP: 796242TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262442.38   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority                                               | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1776486.06   | 0.06%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp.                                                    | CUSIP: 650116FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8635000 | PA      | $8779179.46   | 0.29%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                               | City of Philadelphia, Series 2025B                                                           | CUSIP: 717817YJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2903276.52   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garden City KS                                                                | City of Garden City, Series 2025                                                             | CUSIP: 36508AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $699072.01    | 0.02%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                               | Omaha Airport Authority, Series 2024                                                         | CUSIP: 681725MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1559202.96   | 0.05%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 452031AJ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533160.95    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, Series 2024                                        | CUSIP: 04062PCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1033000 | PA      | $1038765.38   | 0.03%             | 2045-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024 A                                           | CUSIP: 762323DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2057684.23   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                     | Oregon State Facilities Authority                                                            | CUSIP: 68608JYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321730.44    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency, Series 2025-1A                              | CUSIP: 70878CBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075002.90   | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024B                                            | CUSIP: 762323DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $974692.53    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio                                                                                | CUSIP: 67756CES3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    475000 | PA      | $509686.97    | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                               | Missouri Housing Development Commission, Series 2025A                                        | CUSIP: 60637GGS2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   9265000 | PA      | $10221782.65  | 0.33%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                                   | City of Gulfport                                                                             | CUSIP: 402682CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1971195.72   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                             | CUSIP: 92428CME1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1794682.44   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                       | Texas Department of Housing & Community Affairs                                              | CUSIP: 88275AEP1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4014251.20   | 0.13%             | 2041-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp., Series 2024 A                                              | CUSIP: 92428CNG5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    550000 | PA      | $602379.64    | 0.02%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp.                                                               | Louisiana Housing Corp., Series 2024                                                         | CUSIP: 54627CBW2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2611393.98   | 0.09%             | 2027-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                                   | City of Gulfport                                                                             | CUSIP: 402682CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $381394.03    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority                                                               | CUSIP: 944514ZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1778575.20   | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                             | Wisconsin Center District                                                                    | CUSIP: 976595FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $245278.41    | 0.01%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                     | Oregon State Facilities Authority                                                            | CUSIP: 68608JYD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128627.46    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Series 2024B                                              | CUSIP: 462590PC8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    565000 | PA      | $594985.06    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Public Financing Authority                                                  | San Ramon Public Financing Authority, Series A                                               | CUSIP: 799385CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1690000.00   | 0.06%             | 2026-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                                    | CUSIP: 64577BK37<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020140.80   | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                    | Allegheny County Airport Authority, Series 2025A                                             | CUSIP: 01728LKJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6195000 | PA      | $6867889.75   | 0.22%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio                                                                                | CUSIP: 67756CEN4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    420000 | PA      | $432620.03    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                            | CUSIP: 34061UEW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285991.69    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                                   | Columbus Regional Airport Authority, Series 2025 A                                           | CUSIP: 199546CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3517799.38   | 0.11%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                 | New York State Housing Finance Agency, Series 2024 A-2                                       | CUSIP: 649870NF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2481728.79   | 0.08%             | 2054-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority                                                     | CUSIP: 63608SAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284409.41    | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Marys KS                                                                   | City of St Marys, Series 2025                                                                | CUSIP: 792609AL3<br>LEI: 5493004JN5IKKWZ8C908 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10085426.00  | 0.33%             | 2032-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority, Series 2024C                                | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1987663.50   | 0.06%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                          | New Jersey Housing & Mortgage Finance Agency, Series 2024B                                   | CUSIP: 6461084M9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2784486.72   | 0.09%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                     | Territory of Guam                                                                            | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    400000 | PA      | $415889.88    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                                    | Montgomery County Housing Opportunities Commission, Series 2025 A                            | CUSIP: 613347SR5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4174725.60   | 0.14%             | 2034-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                       | Kentucky Economic Development Finance Authority                                              | CUSIP: 49126KJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010844.80   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                                             | New York Transportation Development Corp.                                                    | CUSIP: 650116CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4103937.57   | 0.13%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Topeka KS                                                                     | City of Topeka, Kansas Health Care Facilities                                                | CUSIP: 890585BR2<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1905954.19   | 0.06%             | 2033-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Series 2024 A                                            | CUSIP: 65000B4M7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    610000 | PA      | $690626.57    | 0.02%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                           | San Diego County Regional Airport Authority, Series 2025 B                                   | CUSIP: 79739GSR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2891640.25   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Series 2023 B                                             | CUSIP: 462590NV8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130517.80   | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                            | CUSIP: 34061WBF0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    825000 | PA      | $824425.88    | 0.03%             | 2028-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp.                                                   | Hammond Multi-School Building Corp.                                                          | CUSIP: 408395RN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1548297.73   | 0.05%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio                                                                                | CUSIP: 67756CEQ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    825000 | PA      | $876288.19    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charles City County Economic Development Authority                                    | Charles City County Economic Development Authority                                           | CUSIP: 159770AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $230280.21    | 0.01%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024B                                            | CUSIP: 762323DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1680654.14   | 0.05%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                             | CUSIP: 92428CML5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    525000 | PA      | $543059.53    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                     | CUSIP: 57584YB24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355357.17    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Series 2025 B-2                                                  | CUSIP: 45204FM85<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4862836.56   | 0.16%             | 2044-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority, Series 2025A                                         | CUSIP: 13048V3D8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267338.70    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc., Series 2025-1A                                      | CUSIP: 10623ACU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1189342.19   | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                         | Massachusetts Educational Financing Authority                                                | CUSIP: 57563RRK7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539277.35   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kalispell MT                                                                  | City of Kalispell, Series 2025B2                                                             | CUSIP: 48343AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3867201.03   | 0.13%             | 2030-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority, Series 2021A-2                        | CUSIP: 708692BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5026781.50   | 0.16%             | 2046-10-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc., Series 2024-1A                                      | CUSIP: 10623ACQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7625557.10   | 0.25%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Series 2025                            | CUSIP: 64542UGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $773059.98    | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                        | Tennergy Corp.                                                                               | CUSIP: 880397CB8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    750000 | PA      | $779370.53    | 0.03%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                       | Allegheny County Hospital Development Authority                                              | CUSIP: 01728A3L8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2759386.03   | 0.09%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                             | CUSIP: 92428CLW2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021445.30   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                            | City of Los Angeles Department of Airports, Series 2025A                                     | CUSIP: 5444452N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3431936.70   | 0.11%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                          | Industrial Development Authority of the County of Pima (The), Series 2025                    | CUSIP: 721779LM6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5545312.70   | 0.18%             | 2059-10-01      | Variable      | 2.71%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                                   | North Carolina State Education Assistance Authority, Series 2023A                            | CUSIP: 658262GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3570598.85   | 0.12%             | 2031-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                   | Louisville/Jefferson County Metropolitan Government                                          | CUSIP: 54675RCV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1186230.44   | 0.04%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                                      | CUSIP: 10623AAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $942881.48    | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                       | St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A                | CUSIP: 788550LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122607.86    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                           | New Hampshire Health and Education Facilities Authority Act, Series 2024 B                   | CUSIP: 64461XKM6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1412832.86   | 0.05%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                    | South Carolina Jobs-Economic Development Authority, Series 2025                              | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    860000 | PA      | $887485.00    | 0.03%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                              | West Virginia Hospital Finance Authority, Series 2025 B                                      | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11645506.95  | 0.38%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board                                      | CUSIP: 49952MEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7257607.99   | 0.24%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                             | Glendale Industrial Development Authority                                                    | CUSIP: 378286JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $341589.27    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority, Series 2025-3                      | CUSIP: 646080ZF1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639674.90   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Series 2024B                                              | CUSIP: 462590PF1<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    675000 | PA      | $727246.42    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                     | City & County of Denver                                                                      | CUSIP: 249182QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5213279.00   | 0.17%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                                   | Bartow County Development Authority                                                          | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6367611.21   | 0.21%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                       | Indianapolis Local Public Improvement Bond Bank, Series 2025 B-2                             | CUSIP: 45528VFY0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   7535000 | PA      | $8413293.92   | 0.27%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                         | King County Housing Authority, Series 2023A2                                                 | CUSIP: 49477AAB4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2917663.61   | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                     | California Housing Finance Agency, Series 2024 V                                             | CUSIP: 13034DAQ7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1547063.06   | 0.05%             | 2034-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board                                      | CUSIP: 49952MEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1474922.75   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                              | Metropolitan Pier & Exposition Authority                                                     | CUSIP: 592248EE4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2196388.32   | 0.07%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport          | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A  | CUSIP: 79766DWH8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2594069.99   | 0.08%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                                    | CUSIP: 45506EBZ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    515000 | PA      | $506789.20    | 0.02%             | 2026-11-15      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                     | City of Dallas, Series 2023                                                                  | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3449486.42   | 0.11%             | 2053-08-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                            | Finance Authority of Maine, Series CL A 2024A-1                                              | CUSIP: 56042TDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $746541.57    | 0.02%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                    | South Carolina Jobs-Economic Development Authority, Series 2016                              | CUSIP: 83703FMK5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1346167.19   | 0.04%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority, Series 2023C                                       | CUSIP: 63607YBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $502204.97    | 0.02%             | 2038-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                         | Los Angeles Housing Authority, Series 2024C                                                  | CUSIP: 544562CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4194266 | PA      | $4302980.54   | 0.14%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency                                              | CUSIP: 70878CAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357247.80    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                                    | Indiana Secondary Market for Education Loans, Inc.                                           | CUSIP: 45505NAC8<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011859.80   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                   | Austin Convention Enterprises, Inc., Series A                                                | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006903.50   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Series 2024B                                              | CUSIP: 462590PH7<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1062396.27   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority, Series 2025-1B                     | CUSIP: 646080YV7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $4018223.91   | 0.13%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                          | Northern Illinois University                                                                 | CUSIP: 665245YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $538155.92    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                   | Virginia College Building Authority                                                          | CUSIP: 92778FKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402076.16    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                          | Southern Illinois University                                                                 | CUSIP: 8431464S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1724255.26   | 0.06%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority                                               | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2480882.56   | 0.08%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority                                        | CUSIP: 70869PNH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1781541.30   | 0.06%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                                   | City of Gulfport                                                                             | CUSIP: 402682CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $381689.44    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                               | Energy Southeast A Cooperative District, Series 2025B                                        | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15297481.15  | 0.50%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                                   | CUSIP: 1675012V6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1194050.70   | 0.04%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio                                                                                | CUSIP: 67756CEP9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    370000 | PA      | $387223.87    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                       | City of Galveston, Series 2024 A                                                             | CUSIP: 364568JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $547099.61    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 45204E3H9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    175000 | PA      | $164069.29    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                                     | CUSIP: 74448FAC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5895000 | PA      | $5916829.77   | 0.19%             | 2039-09-25      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc., Series 2025-1A                                      | CUSIP: 10623ACV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1468430.46   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                   | Atlanta Development Authority (The), Series 2024A-2                                          | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $766799.25    | 0.02%             | 2039-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp.                                   | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4282703.63   | 0.14%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                                     | CUSIP: 646080VC2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2338365.38   | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                    | Rhode Island Health and Educational Building Corp.                                           | CUSIP: 762244FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5026964.00   | 0.16%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                    | South Carolina Jobs-Economic Development Authority, Series 2025                              | CUSIP: 83704NAB0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9981054.00   | 0.33%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CIVICVentures/AK                                                                      | CIVICVentures, Series 2025                                                                   | CUSIP: 178860CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5641386.33   | 0.18%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission, Series 2024 B-2                                      | CUSIP: 65820YTA4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525310.28    | 0.02%             | 2028-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                                   | CUSIP: 596126DF6<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505004.95    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                          | Greater Asheville Regional Airport Authority                                                 | CUSIP: 39160CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1509538.34   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No. 1                                        | Klickitat County Public Utility District No. 1, Series 2025                                  | CUSIP: 498622LF4<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1711923.90   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                         | Allentown Neighborhood Improvement Zone Development Authority                                | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $491641.11    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                  | Triborough Bridge & Tunnel Authority                                                         | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9985811.00   | 0.33%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp.                                                                 | Alaska Railroad Corp., Series 2025                                                           | CUSIP: 01176AAC7<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    700000 | PA      | $776214.95    | 0.03%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority, Series 2026 A                           | CUSIP: 97712JRE5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4592527.74   | 0.15%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                             | City of Atlanta, Series 2025B B-1                                                            | CUSIP: 04780M2M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4922516.91   | 0.16%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                                     | CUSIP: 646080VD0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1605072.43   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Community Unit School District No. 7 Edwardsville                      | Madison County Community Unit School District No. 7 Edwardsville                             | CUSIP: 557021JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465777.20    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Tuscany Zaragosa PFC                                                               | EP Tuscany Zaragosa PFC, Series 2023                                                         | CUSIP: 29414WAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15115014.00  | 0.49%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                          | CUSIP: 762315RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054183.90   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Polk IA                                                                     | County of Polk                                                                               | CUSIP: 7311973B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1190241.36   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                                    | Indiana Secondary Market for Education Loans, Inc.                                           | CUSIP: 45505NAH7<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    520000 | PA      | $552750.17    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                           | Washington State Housing Finance Commission, Series MTEBS 2024                               | CUSIP: 93979AAC3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1539780.17   | 0.05%             | 2034-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport          | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A  | CUSIP: 79766DWG0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    910000 | PA      | $977088.57    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024 A                                           | CUSIP: 762323CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $843347.12    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Rural Water Finance Authority, Inc.                                         | Minnesota Rural Water Finance Authority, Inc.                                                | CUSIP: 60411PBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3451632.54   | 0.11%             | 2026-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency                                              | CUSIP: 70878CAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241645.54    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                                 | City of Farmington                                                                           | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7122411.10   | 0.23%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                              | County of Miami-Dade, Series A                                                               | CUSIP: 59333PR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1146775.09   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                             | City of Vernon, Electric System                                                              | CUSIP: 924397EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003751.00   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                                     | FHLMC Multifamily Structured Pass-Through Certificates, Series 2024-ML21, Class AUS          | CUSIP: 3137HC2E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5706249 | PA      | $5872964.56   | 0.19%             | 2041-08-25      | Variable      | 4.52%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority                                               | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1554333.73   | 0.05%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Owen KY                                                                     | County of Owen, Series 2020                                                                  | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2445194.78   | 0.08%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                       | CUSIP: 130493CC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131613.24    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                               | Omaha Airport Authority, Series 2024                                                         | CUSIP: 681725MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1299339.00   | 0.04%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                 | School District of Philadelphia (The)                                                        | CUSIP: 717883TB8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5075790.00   | 0.17%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                 | New York State Housing Finance Agency, Series 2026 A                                         | CUSIP: 64987J8C8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5279434.65   | 0.17%             | 2056-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                     | City of Horace, Series 2024B                                                                 | CUSIP: 440365JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2341107.99   | 0.08%             | 2026-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                       | Kentucky Economic Development Finance Authority                                              | CUSIP: 49126KJV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2682697.76   | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority, Series 2026B1                     | CUSIP: 57421CNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8963444.00   | 0.29%             | 2056-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                    | Missouri Development Finance Board                                                           | CUSIP: 60636SHL1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150152.99    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                      | Raleigh Durham Airport Authority, Series 2017 A                                              | CUSIP: 751073LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026842.00   | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                      | City of Tampa                                                                                | CUSIP: 875161CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240172.20    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                      | Regional Transportation District                                                             | CUSIP: 759151AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302589.87    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc., Series 2023-1A                                      | CUSIP: 10623ACH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4259940.18   | 0.14%             | 2031-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 452017AF3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269812.25    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                         | Los Angeles Housing Authority, Series 2024 B                                                 | CUSIP: 544562CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    857706 | PA      | $881700.24    | 0.03%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                                    | Indiana Secondary Market for Education Loans, Inc.                                           | CUSIP: 45505NAD6<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041678.20   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                                   | North Carolina State Education Assistance Authority, Series 2023A                            | CUSIP: 658262GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3604229.20   | 0.12%             | 2032-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                                   | CUSIP: 596126DL3<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089629.70   | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority, Series 2024B                                       | CUSIP: 63610TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $625528.62    | 0.02%             | 2034-05-15      | Fixed         | 8.33%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                  | Chicago O'Hare International Airport                                                         | CUSIP: 167590EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072936.20   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission, Series 2021 C                                        | CUSIP: 65821DYP0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    760000 | PA      | $777669.39    | 0.03%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                                   | CUSIP: 596126DP4<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078856.60   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, Series 2025A                                                      | CUSIP: 45506ENK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1206429.76   | 0.04%             | 2029-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans, Inc.                                    | Indiana Secondary Market for Education Loans, Inc.                                           | CUSIP: 45505NAE4<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1808423.58   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                     | City & County of Denver                                                                      | CUSIP: 249182QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14898280.60  | 0.49%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp.                                                                 | Alaska Railroad Corp., Series 2025                                                           | CUSIP: 01176AAA1<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055358.40   | 0.03%             | 2028-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County Housing Finance Corp.                                                   | Harris County Housing Finance Corp.                                                          | CUSIP: 414158TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4162167.80   | 0.14%             | 2043-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                     | City of Venice, Series 2024 B-2                                                              | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $671825.15    | 0.02%             | 2030-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                 | County of Hamilton, Series 2023A                                                             | CUSIP: 40727RCG1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1075629.73   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue                    | Wisconsin Housing & Economic Development Authority Housing, Series 2023 E                    | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $790450.06    | 0.03%             | 2054-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Coconino County Pollution Control Corp.                                               | Coconino County Pollution Control Corp.                                                      | CUSIP: 191855BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2088163.57   | 0.07%             | 2032-09-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Conway Health Facilities Board                                                        | Conway Health Facilities Board                                                               | CUSIP: 212584DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $671452.56    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                 | California Infrastructure & Economic Development Bank                                        | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  11375000 | PA      | $11277053.29  | 0.37%             | 2055-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board                                      | CUSIP: 499527CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1258634.74   | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                              | Union County Hospital Facility Authority                                                     | CUSIP: 906420BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421668.80    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Series 2023 B                                             | CUSIP: 462590NX4<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4070672.25   | 0.13%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 45204FSC0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    805000 | PA      | $837642.35    | 0.03%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency, Series 2026F                                       | CUSIP: 57585BRH3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11645304.00  | 0.38%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                       | City of Galveston, Series 2023                                                               | CUSIP: 364568HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504623.25    | 0.02%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                | Arkansas Development Finance Authority                                                       | CUSIP: 04108VBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185087.51    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                    | Rhode Island Health and Educational Building Corp., Series 2026B                             | CUSIP: 762244PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4394290.00   | 0.14%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                                 | CUSIP: 49130NEG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011859.80   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio, Series 2025A                                                                  | CUSIP: 67756CGL6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5421741.00   | 0.18%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund                                                                      | CUSIP: 594698QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143438.40   | 0.10%             | 2028-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                                 | CUSIP: 49130NEK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $732968.25    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Airport System                                                 | City of San Antonio TX Airport System                                                        | CUSIP: 796242TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $594876.58    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority                                        | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2305370.73   | 0.08%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                                              | Build NYC Resource Corp.                                                                     | CUSIP: 12008ESW7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125004.50    | 0.00%             | 2027-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                             | Wisconsin Center District                                                                    | CUSIP: 976595FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $944399.19    | 0.03%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. V                                      | Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024                                | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6491751.00   | 0.21%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority, Series 2025B                      | CUSIP: 57421CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2916372.93   | 0.10%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                       | Overland Park Development Corp.                                                              | CUSIP: 690278BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2273841.05   | 0.07%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memorial City Redevelopment Authority                                                 | Memorial City Redevelopment Authority                                                        | CUSIP: 58602FAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113365.55   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                             | CUSIP: 92428CMD3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021445.30   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                                   | North Carolina State Education Assistance Authority                                          | CUSIP: 658262GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281635.50   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Hospital Finance Authority                                                    | Saginaw Hospital Finance Authority                                                           | CUSIP: 786744HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027570.70   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                              | City of Austin, Series 2025                                                                  | CUSIP: 052398JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10360000 | PA      | $11752789.08  | 0.38%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                          | Northern Illinois University                                                                 | CUSIP: 665245YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $669508.29    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                           | Ohio Higher Educational Facility Commission                                                  | CUSIP: 67756DVP8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4931736.00   | 0.16%             | 2034-12-01      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority                                             | CUSIP: 56681NEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255349.83    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No. 2                                    | Grays Harbor County Public Hospital District No. 2                                           | CUSIP: 389610AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2518882.21   | 0.08%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago                                                                              | CUSIP: 167486R68<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4378950.56   | 0.14%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority                                                     | CUSIP: 63608SAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299387.59    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund                                                                      | CUSIP: 594698EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $6545526.92   | 0.21%             | 2035-04-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District                                                               | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4324445.06   | 0.14%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                           | New Hampshire Health and Education Facilities Authority Act, Series 2024 B                   | CUSIP: 64461XKJ3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    550000 | PA      | $599194.15    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                    | South Carolina Jobs-Economic Development Authority, Series 2025B-2                           | CUSIP: 83703EMU6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3850854.68   | 0.13%             | 2049-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                           | New Memphis Arena Public Building Authority                                                  | CUSIP: 64704CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1230255.70   | 0.04%             | 2031-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                            | Finance Authority of Maine, Series CL A 2024A-1                                              | CUSIP: 56042TDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1026844.27   | 0.03%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                     | CUSIP: 57584YRR2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    520000 | PA      | $534914.48    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                             | Florida Higher Educational Facilities Financing Authority                                    | CUSIP: 34073TMU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1374806.32   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                                    | CUSIP: 45471ASP8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1196736.43   | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                    | Greater Orlando Aviation Authority, Series 2024                                              | CUSIP: 392275EW9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4015654.65   | 0.13%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                                     | CUSIP: 74446EAA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2416000.00   | 0.08%             | 2027-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority, Series 2025 B                                                | CUSIP: 944514T24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561820.05    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                             | Wisconsin Center District                                                                    | CUSIP: 976595GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $328291.15    | 0.01%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                                     | CUSIP: 74444VBH2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203111.58    | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District                                                               | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $4012173.05   | 0.13%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                                 | County of Cuyahoga                                                                           | CUSIP: 2322655H7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2191396.32   | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                | Berks County Municipal Authority (The), Series 2024 A-1A                                     | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1542548.31   | 0.05%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                    | Utah Housing Corp., Series 2025 C                                                            | CUSIP: 917437TB1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   6445000 | PA      | $7418916.84   | 0.24%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                                  | Massachusetts Housing Finance Agency                                                         | CUSIP: 57587GWC5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008963.60   | 0.07%             | 2027-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                               | City of Philadelphia, Series 2025B                                                           | CUSIP: 717817YL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2100530.75   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Housing Finance Corp.                                                       | Arlington Housing Finance Corp.                                                              | CUSIP: 041818AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5013805.50   | 0.16%             | 2041-04-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                        | Allentown City School District, Series 2018 B                                                | CUSIP: 018411TN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1316518.17   | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                            | Finance Authority of Maine, Series CL A SER 2025A1                                           | CUSIP: 56042TEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $650806.68    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                     | County of Ohio, Series 2024                                                                  | CUSIP: 677321BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $432058.12    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                              | Village of Los Ranchos de Albuquerque                                                        | CUSIP: 545610BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329263.59    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District, Series 2023 B                             | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7284586.38   | 0.24%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp., Series 2024 A                                              | CUSIP: 92428CNH3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    700000 | PA      | $766603.46    | 0.02%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Series 2025C                                             | CUSIP: 64990KHL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5766891.00   | 0.19%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                             | City of Vernon                                                                               | CUSIP: 924397EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3471027.79   | 0.11%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission, Series 2021 A                                        | CUSIP: 65821DYA3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    185000 | PA      | $191570.77    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                          | Northern Illinois University                                                                 | CUSIP: 665245YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $692400.92    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                                      | St Lawrence County Industrial Development Agency                                             | CUSIP: 791078DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $130253.28    | 0.00%             | 2027-09-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                               | Puerto Rico Sales Tax Financing Corp. Sales Tax                                              | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    207000 | PA      | $207030.47    | 0.01%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                 | County of Hamilton, Series 2023A                                                             | CUSIP: 40727RCE6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    905000 | PA      | $960803.48    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport          | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A  | CUSIP: 79766DXK0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $18797874.15  | 0.61%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                  | Colorado Educational & Cultural Facilities Authority                                         | CUSIP: 19645RRX1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    630000 | PA      | $630971.65    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                                    | CUSIP: 45471ASN3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    775000 | PA      | $807638.20    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                               | Omaha Airport Authority, Series 2024                                                         | CUSIP: 681725MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2602228.25   | 0.08%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                     | CUSIP: 57584YRP6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    475000 | PA      | $477778.70    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                       | City of Galveston, Series 2023                                                               | CUSIP: 364568HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513512.85    | 0.02%             | 2027-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund                                                                      | CUSIP: 594698TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $10528644.60  | 0.34%             | 2053-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                               | Dallas Fort Worth International Airport, Series 2025 A-2                                     | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23500000 | PA      | $25956205.90  | 0.85%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Series 2012                                                      | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6523121.78   | 0.21%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                               | Omaha Airport Authority, Series 2024                                                         | CUSIP: 681725MY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1715727.15   | 0.06%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority, Series 2025 B                                                | CUSIP: 944514T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $341579.49    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                         | CUSIP: 19648FKC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2184297.62   | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                      | Regional Transportation District                                                             | CUSIP: 759151BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615685.98    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                 | New Mexico Mortgage Finance Authority, Series 2025A                                          | CUSIP: 6472012P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $6157445.34   | 0.20%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                          | Connecticut State Higher Education Supplement Loan Authority                                 | CUSIP: 207743XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013208.10   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                                    | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2022165.95   | 0.07%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                             | Glendale Industrial Development Authority                                                    | CUSIP: 378286JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1208118.48   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shawnee KS                                                                  | County of Shawnee, Series 2025 A                                                             | CUSIP: 82056AAA6<br>LEI: 5493007F3P7G61QTP515 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5054132.00   | 0.16%             | 2059-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                                      | Raleigh Durham Airport Authority                                                             | CUSIP: 751073KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005649.90   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                    | Greater Orlando Aviation Authority, Series 2015A                                             | CUSIP: 3922745F9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1668281.38   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson MS                                                                    | City of Jackson                                                                              | CUSIP: 4684307D9<br>LEI: 549300XZ1LXKERRRSP27 | Long             | DBT              | MUN               | US        |    825000 | PA      | $825821.04    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                         | Massachusetts Educational Financing Authority                                                | CUSIP: 57563RRJ0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008299.20   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsville Navigation District                                                       | Brownsville Navigation District                                                              | CUSIP: 116439KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001411.60   | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                          | CUSIP: 762323CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3420149.14   | 0.11%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                                 | State of Hawaii Harbor System                                                                | CUSIP: 41981TGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535060.70    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                               | New York City Housing Development Corp., Series 2025 A-2                                     | CUSIP: 64972KJL0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5048242.50   | 0.16%             | 2064-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                      | City of Tampa                                                                                | CUSIP: 875161CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328807.47    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                         | CUSIP: 19648FWK6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1361168.28   | 0.04%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                              | Village of Los Ranchos de Albuquerque                                                        | CUSIP: 545610BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382443.85    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                                  | City of Manhattan                                                                            | CUSIP: 563017DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301782.63    | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                             | City of Salt Lake City                                                                       | CUSIP: 795576FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1211994.48   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No. 187 Cahokia                        | St Clair County Community Unit School District No. 187 Cahokia, Series 2024B                 | CUSIP: 788550MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $250192.71    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Higher Education Authority, Inc.                                          | North Texas Higher Education Authority, Inc., Series 2024-1A                                 | CUSIP: 66286UAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1750816.65   | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Airport System                                                 | City of San Antonio TX Airport System                                                        | CUSIP: 796242TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1929703.30   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                            | CUSIP: 34061UJZ2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    940000 | PA      | $961561.72    | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago                                                                              | CUSIP: 167486N62<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064523.60   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024 A                                           | CUSIP: 762323DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $825429.92    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle                                                                              | CUSIP: 735389G93<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3731198.45   | 0.12%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health & Educational Facilities Authority of the State of Missouri, Series 2025 A            | CUSIP: 60637AYN6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $10056367.14  | 0.33%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago, Series 2024                                                                 | CUSIP: 167570TV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005821.80   | 0.07%             | 2027-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                           | Southwestern Illinois Development Authority                                                  | CUSIP: 84553AAL6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002497.20   | 0.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                | California Statewide Communities Development Authority                                       | CUSIP: 13080SEV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10115000 | PA      | $10127415.15  | 0.33%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus County Housing Authority                                                     | Columbus County Housing Authority, Series 2025                                               | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510956.15   | 0.05%             | 2028-11-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                          | Connecticut State Higher Education Supplement Loan Authority                                 | CUSIP: 207743XD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $928266.08    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                        | Tennergy Corp.                                                                               | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  15915000 | PA      | $17026780.52  | 0.55%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                       | Transbay Joint Powers Authority                                                              | CUSIP: 89356CAF3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1169316.28   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 45204FNC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    295290 | PA      | $14764.49     | 0.00%             | 2027-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Series 2025A-2                                                   | CUSIP: 45204FQ65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13635000 | PA      | $14901026.11  | 0.49%             | 2059-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 45204E3G1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280967.13   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                                     | CUSIP: 74442EKJ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    340000 | PA      | $342256.75    | 0.01%             | 2027-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                                   | Lakewood Ranch Stewardship District, Series 2023                                             | CUSIP: 51265KFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510771.80    | 0.02%             | 2028-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                             | CUSIP: 92428CMJ0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140930.65    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                                     | CUSIP: 646080VL2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    335000 | PA      | $340588.00    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Community College System                                                      | Alabama Community College System                                                             | CUSIP: 01025PEZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1253207.29   | 0.04%             | 2026-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                                      | St Lawrence County Industrial Development Agency                                             | CUSIP: 791078DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138018.69    | 0.00%             | 2026-09-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                     | State of New York Mortgage Agency Homeowner Mortgage                                         | CUSIP: 64988YPR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2071687.30   | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                             | CUSIP: 92428CLV4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1479771.83   | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                                  | Minnesota Office of Higher Education                                                         | CUSIP: 60416MBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709462.95    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                         | Florida Housing Finance Corp., Series 2026 A                                                 | CUSIP: 34074HJA1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502607.90   | 0.05%             | 2044-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                                   | Chatom Industrial Development Board                                                          | CUSIP: 16229PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $642395.15    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority                                               | CUSIP: 646136TH4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6855000 | PA      | $6718189.97   | 0.22%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                             | Glendale Industrial Development Authority                                                    | CUSIP: 378286JY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1145092.93   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                 | New Jersey Health Care Facilities Financing Authority                                        | CUSIP: 64579F7J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1446779.92   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                       | CUSIP: 130493CD9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $423971.76    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hibbing MN                                                                    | City of Hibbing, Series 2025A                                                                | CUSIP: 428578WG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10970000 | PA      | $10972319.06  | 0.36%             | 2028-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                                  | Massachusetts Housing Finance Agency                                                         | CUSIP: 57587GUP8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000227.20   | 0.03%             | 2026-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                      | Regional Transportation District                                                             | CUSIP: 759151BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509092.70    | 0.02%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                 | Illinois State Toll Highway Authority, Series 2015 B                                         | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9010847.70   | 0.29%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Trimble KY                                                                  | County of Trimble, Series 2023A                                                              | CUSIP: 896221AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $954148.73    | 0.03%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                          | Michigan State Housing Development Authority, Series 2024A                                   | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9205048.96   | 0.30%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                 | California Infrastructure & Economic Development Bank, Series 2021 A                         | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4277556.34   | 0.14%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                          | Maricopa County & Phoenix Industrial Development Authorities, Series 2023 A                  | CUSIP: 566736EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $5353942.18   | 0.17%             | 2055-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Newport Township Fire Protection District                                             | Newport Township Fire Protection District                                                    | CUSIP: 652394AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173000.42    | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Dane WI                                                                     | County of Dane                                                                               | CUSIP: 236092SC7<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5685621.79   | 0.19%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                           | New Hampshire Health and Education Facilities Authority Act                                  | CUSIP: 64461XAD7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    670000 | PA      | $675407.44    | 0.02%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Series 2024B                                              | CUSIP: 462590PB0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    580000 | PA      | $600083.02    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority, Series 2025-2                      | CUSIP: 646080YZ8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7046556.30   | 0.23%             | 2056-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                       | City of Galveston, Series 2024 A                                                             | CUSIP: 364568JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536463.65    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                   | California School Finance Authority, Series 2015                                             | CUSIP: 13058TCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000190.80   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Community Unit School District No. 7 Edwardsville                      | Madison County Community Unit School District No. 7 Edwardsville                             | CUSIP: 557021JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100025.00    | 0.00%             | 2027-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority                                                     | CUSIP: 04052BMZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164294.80    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 45204FSE6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    905000 | PA      | $969097.35    | 0.03%             | 2031-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Series 2025                            | CUSIP: 64542UGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $729231.69    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024B                                            | CUSIP: 762323DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527091.95    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority, Series 2024 B                      | CUSIP: 646080XY2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4144324.84   | 0.14%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                          | CUSIP: 97712JDZ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    375000 | PA      | $378688.16    | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024B                                            | CUSIP: 762323DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070630.80   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No. 1                                            | Matagorda County Navigation District No. 1, Series 1996                                      | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7204063.63   | 0.23%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                     | Philadelphia Authority for Industrial Development                                            | CUSIP: 71780CBN9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    230000 | PA      | $239703.08    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                              | Chester County Health and Education Facilities Authority                                     | CUSIP: 165579GX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $761814.00    | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2015                                                        | CUSIP: 74442PAU9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2315076.16   | 0.08%             | 2045-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                      | County of Lee                                                                                | CUSIP: 523470GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1684967.56   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                                    | CUSIP: 45471ASM5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    740000 | PA      | $761276.92    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health & Educational Facilities Authority of the State of Missouri                           | CUSIP: 60637ATX0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205024.72    | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Series 2024B                                              | CUSIP: 462590PJ3<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $354304.70    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                          | New Jersey Housing & Mortgage Finance Agency, Series 2024 C                                  | CUSIP: 646127FM7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3165000.00   | 0.10%             | 2026-02-01      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| St. Clair County Community Unit School District No. 187 Cahokia                       | St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A                | CUSIP: 788550MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $284270.75    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                          | CUSIP: 97712JDY6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    360000 | PA      | $361840.10    | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                       | Oklahoma Housing Finance Agency, Series 2023D                                                | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2348179.54   | 0.08%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund                                                                      | CUSIP: 594698QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3119322.60   | 0.10%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Selma Industrial Development Board                                                    | Selma Industrial Development Board, Series 2020A                                             | CUSIP: 81647PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3692383.45   | 0.12%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                       | Indianapolis Local Public Improvement Bond Bank, Series 2023E                                | CUSIP: 45528U6U0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078419.30   | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                     | County of Ohio, Series 2024                                                                  | CUSIP: 677321BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $516099.95    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                          | CUSIP: 70879QDC4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    640000 | PA      | $641064.26    | 0.02%             | 2033-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                        | Texas Public Finance Authority                                                               | CUSIP: 88277PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $396637.87    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                     | CUSIP: 57584XL58<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760237.33   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. NY                                         | Monroe County Industrial Development Corp.                                                   | CUSIP: 61075TWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $725975.11    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hazleton Area School District                                                         | Hazleton Area School District                                                                | CUSIP: 422002QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1247294.38   | 0.04%             | 2026-03-01      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority, Series 2025 F                               | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10965011.00  | 0.36%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                          | Connecticut State Higher Education Supplement Loan Authority                                 | CUSIP: 207743XC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1480060.37   | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Development Authority                                              | Los Angeles County Development Authority                                                     | CUSIP: 54465JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2209000 | PA      | $2217150.77   | 0.07%             | 2043-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                          | West Virginia Economic Development Authority                                                 | CUSIP: 95648VBK4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7498883.24   | 0.24%             | 2037-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp.                                                                 | Alaska Railroad Corp., Series 2025                                                           | CUSIP: 01176AAD5<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    675000 | PA      | $760834.35    | 0.02%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago                                                                              | CUSIP: 167486D55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3120936.90   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No. 1                                            | Matagorda County Navigation District No. 1                                                   | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2923938.90   | 0.10%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                         | CUSIP: 19648FJL9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516873.35   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                                    | CUSIP: 64577XDT0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1717424.55   | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                           | Shelby County Health Educational & Housing Facilities Board, Series 2025 B                   | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6767576.88   | 0.22%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                   | California School Finance Authority                                                          | CUSIP: 13058TCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $580118.96    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TSASC, Inc. NY                                                                        | TSASC, Inc.                                                                                  | CUSIP: 898526EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539515.70   | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority, Series 2024A                                       | CUSIP: 63610TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8754472.09   | 0.29%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                              | Texas Transportation Commission State Highway 249 System                                     | CUSIP: 88283NAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $446450.35    | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                                   | County of Washoe, Series 2016 F                                                              | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1310502.38   | 0.04%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 452031AH0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535101.20    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                             | CUSIP: 92428CLX0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1655038.56   | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. IV                                     | Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023B                              | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  11345000 | PA      | $12772399.54  | 0.42%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                                 | CUSIP: 49130NFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $955633.41    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                         | Massachusetts Educational Financing Authority, Series 2024 B                                 | CUSIP: 57563RTY5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088489.40   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp. II                                   | Texas Municipal Gas Acquisition and Supply Corp. II, Series 2012C                            | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2314118.27   | 0.08%             | 2027-09-15      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Series 2025                            | CUSIP: 64542UGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $609881.05    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                       | CUSIP: 130493CB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130270.91    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp.                                                                 | Alaska Railroad Corp., Series 2025                                                           | CUSIP: 01176AAB9<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074907.90   | 0.04%             | 2029-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                                   | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051009.60   | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                            | Michigan Finance Authority                                                                   | CUSIP: 59447TU50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1403079.13   | 0.05%             | 2030-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust                                                      | Tulsa Airports Improvement Trust                                                             | CUSIP: 899647TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301208.55    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hazleton Area School District                                                         | Hazleton Area School District                                                                | CUSIP: 422002QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1093788.04   | 0.04%             | 2029-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Newport Township Fire Protection District                                             | Newport Township Fire Protection District                                                    | CUSIP: 652394AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166486.30    | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Louisiana Local Government Environmental Facilities & Community Development Authority        | CUSIP: 54628CWA6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1213299.31   | 0.04%             | 2028-10-01      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                             | City of Atlanta, Series 2024B                                                                | CUSIP: 04780MW54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $740332.61    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, Series 2024                                        | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5312756.93   | 0.17%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                       | Overland Park Development Corp.                                                              | CUSIP: 690278BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1772229.49   | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15                                         | Village Community Development District No. 15, Series 2024                                   | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133007.78    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                             | CUSIP: 92428CMG6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057800.90   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority                                        | CUSIP: 70868YAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10825000 | PA      | $11957663.05  | 0.39%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                                                   | Syracuse Regional Airport Authority                                                          | CUSIP: 871740AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251660.40    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                            | City of Los Angeles Department of Airports, Series 2025A                                     | CUSIP: 5444452P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3466300.20   | 0.11%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                      | California Health Facilities Financing Authority, Series 2025A                               | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3427907.40   | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                       | Overland Park Development Corp.                                                              | CUSIP: 690278BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2164643.67   | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                            | Tarrant County Cultural Education Facilities Finance Corp., Series 2025 C2                   | CUSIP: 87638TJX2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8632563.75   | 0.28%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                 | School District of Philadelphia (The), Series 2023 A                                         | CUSIP: 717883ZY1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4587340.54   | 0.15%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                               | County of Miami-Dade Seaport Department                                                      | CUSIP: 59335KES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1800925.50   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                           | San Diego County Regional Airport Authority, Series 2025 B                                   | CUSIP: 79739GSP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $3024926.57   | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                        | Allentown City School District                                                               | CUSIP: 018411SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4155000.00   | 0.14%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp., Series 2024 A                                              | CUSIP: 92428CND2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    450000 | PA      | $477472.86    | 0.02%             | 2029-06-15      | 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, Series 2025 B                          | CUSIP: 544525Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2665114.42   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                                    | CUSIP: 45471ASQ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1032453.46   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                          | Greater Asheville Regional Airport Authority                                                 | CUSIP: 39160CBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1678064.55   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                           | Metropolitan Washington Airports Authority Aviation Revenue                                  | CUSIP: 592647JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7266882.70   | 0.24%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                          | Massachusetts Port Authority, Series 2019 A                                                  | CUSIP: 575896TH8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3538587.38   | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority, Series 2020                                                      | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2245273.19   | 0.07%             | 2040-05-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                            | Finance Authority of Maine, Series CL A SER 2025A1                                           | CUSIP: 56042TEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522946.35    | 0.02%             | 2035-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc.                                                                | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8325000 | PA      | $8849261.88   | 0.29%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                                  | Virginia Beach Development Authority                                                         | CUSIP: 92774NAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97948.19     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                       | CUSIP: 130493CA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205571.98    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                           | Washington Health Care Facilities Authority, Series 2025 B                                   | CUSIP: 93978HC86<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10995637.00  | 0.36%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                      | Kentucky Public Energy Authority, Series 2025B                                               | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8840000 | PA      | $9265019.24   | 0.30%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                          | CUSIP: 762315QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $963103.45    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                          | CUSIP: 97712JHA4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    505000 | PA      | $512765.64    | 0.02%             | 2033-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                               | Puerto Rico Sales Tax Financing Corp. Sales Tax                                              | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  16249000 | PA      | $12424905.09  | 0.40%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                                      | Lancaster City Parking Authority                                                             | CUSIP: 514372KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528001.48    | 0.02%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Las Varas Public Facility Corp.                                                       | Las Varas Public Facility Corp., Series 2026A                                                | CUSIP: 51766AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3482571.02   | 0.11%             | 2044-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority                                      | Franklin County Industrial Development Authority, Series 2025                                | CUSIP: 353384BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6650751.40   | 0.22%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District, Series 2025 A                                                | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6855000 | PA      | $7128827.77   | 0.23%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                 | School District of Philadelphia (The)                                                        | CUSIP: 717883UU4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1925943.98   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                         | King County Housing Authority, Series 2023A1                                                 | CUSIP: 49477AAA6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5290779.15   | 0.17%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                             | CUSIP: 92428CKV5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2113959.75   | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                                      | CUSIP: 10623ABR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1389250.90   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority                                                | CUSIP: 69651ABN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158140.65    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                     | CUSIP: 57584YPX1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $880281.00    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                          | CUSIP: 762315RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2205680.18   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                        | Black Belt Energy Gas District                                                               | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7379837.50   | 0.24%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority, Series 2025                                                        | CUSIP: 74441XJG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7180000 | PA      | $7566374.47   | 0.25%             | 2067-07-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                               | Nevada Housing Division, Series 2024                                                         | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2304499.34   | 0.08%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                                      | CUSIP: 10623ABP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1008080.73   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency                                              | CUSIP: 70878CAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3771771.75   | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                               | New York City Housing Development Corp., Series 2025 B-2                                     | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5129333.50   | 0.17%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                | Arkansas Development Finance Authority                                                       | CUSIP: 04108VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95303.39     | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No. 187 Cahokia                        | St Clair County Community Unit School District No. 187 Cahokia, Series 2024B                 | CUSIP: 788550MR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $596968.58    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 452031AL1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529588.95    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle-Income Housing Authority                                                       | Middle-Income Housing Authority, Series 2025A                                                | CUSIP: 595727AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2244921.71   | 0.07%             | 2035-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District                                    | Plaza at Noah's Ark Community Improvement District                                           | CUSIP: 72813LAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149633.51    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority (The)                                             | Camden County Improvement Authority (The), Series 2024                                       | CUSIP: 13281RAF0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3631415.89   | 0.12%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                       | Overland Park Development Corp.                                                              | CUSIP: 690278BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1898369.89   | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                 | School District of Philadelphia (The), Series 2023 A                                         | CUSIP: 717883ZZ8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1464465.51   | 0.05%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle                                                                              | CUSIP: 735389T81<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2256524.51   | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                | Ohio Air Quality Development Authority                                                       | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2941281.79   | 0.10%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                                 | Puerto Rico Housing Finance Authority                                                        | CUSIP: 74528CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1575000 | PA      | $1577619.23   | 0.05%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                                | Denver City & County Housing Authority, Series 2025A                                         | CUSIP: 24917QBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2794291.44   | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                                    | County of Bexar                                                                              | CUSIP: 088518NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $310891.64    | 0.01%             | 2026-08-15      | Fixed         | 1.27%                 | No            |                  2 | On Loan: No      |
| University of West Alabama                                                            | University of West Alabama                                                                   | CUSIP: 915235EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101808.82    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                       | Overland Park Development Corp.                                                              | CUSIP: 690278BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2381197.09   | 0.08%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Series 2024 A                                            | CUSIP: 65000B4L9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $674338.02    | 0.02%             | 2033-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                    | Tennessee Energy Acquisition Corp.                                                           | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19690974.90  | 0.64%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                          | Northern Illinois University                                                                 | CUSIP: 665245YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1424775.55   | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                  | Chicago Midway International Airport, Series 2023A                                           | CUSIP: 167562RX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119201.50   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                          | CUSIP: 70879QMJ9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2349028.44   | 0.08%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                                | Illinois Housing Development Authority, Series 2024C2                                        | CUSIP: 45202BSG2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5927438.21   | 0.19%             | 2032-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                                   | St Louis Land Clearance for Redevelopment Authority                                          | CUSIP: 791652HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300563.10    | 0.01%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Hospital & Health Facilities Authority                                   | Wayne County Hospital & Health Facilities Authority                                          | CUSIP: 946016JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514892.50    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                       | Transbay Joint Powers Authority                                                              | CUSIP: 89356CAC0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1164159.84   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                                   | CUSIP: 167505WN2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1304268.46   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                    | Allegheny County Airport Authority, Series 2025A                                             | CUSIP: 01728LKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3615020.85   | 0.12%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                         | CUSIP: 19648FWJ9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141255.20   | 0.04%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Series 2024 A                                            | CUSIP: 65000B4K1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $668216.64    | 0.02%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                            | Alachua County Health Facilities Authority, Series 2025 B-2                                  | CUSIP: 010684BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2021494.95   | 0.07%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                            | South Dakota Housing Development Authority, Series 2025 A                                    | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   6225000 | PA      | $7144354.07   | 0.23%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                          | New Jersey Housing & Mortgage Finance Agency, Series 2023 SUB E2                             | CUSIP: 6461085R7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5531963.80   | 0.18%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc.                                                                | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8845000 | PA      | $9273074.12   | 0.30%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                     | City of Irving                                                                               | CUSIP: 463805CX7<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232404.08    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                     | CUSIP: 57584YPU7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506799.65   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                             | Wisconsin Center District                                                                    | CUSIP: 976595GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $479067.77    | 0.02%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                     | CUSIP: 57584YM30<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145034.80    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                     | County of Ohio, Series 2024                                                                  | CUSIP: 677321BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371776.09    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                       | City of Galveston, Series 2024 A                                                             | CUSIP: 364568JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $488891.59    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                                 | New Mexico Mortgage Finance Authority                                                        | CUSIP: 647201VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4596866.35   | 0.15%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District                                            | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12707763.60  | 0.41%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2025A                                            | CUSIP: 762323DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3622138.59   | 0.12%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                             | City of Salt Lake City                                                                       | CUSIP: 795576GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5267992.00   | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                      | Park Creek Metropolitan District                                                             | CUSIP: 700387EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1294578.56   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                           | Development Authority of Burke County (The)                                                  | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752220.53    | 0.02%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                          | CUSIP: 762323AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $887933.90    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                                   | County of Warren, Series 2020A                                                               | CUSIP: 935031AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2637416.75   | 0.09%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc.                                                                | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10085453.65  | 0.33%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Series 2024 A                                            | CUSIP: 65000B4N5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $842757.30    | 0.03%             | 2035-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                    | Missouri Development Finance Board                                                           | CUSIP: 60636SHR8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488766.10    | 0.02%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission, Series 2021 C                                        | CUSIP: 65821DYM7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    460000 | PA      | $468633.65    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                                 | State of Hawaii Harbor System                                                                | CUSIP: 41981TGX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257957.05    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                     | City of Irving                                                                               | CUSIP: 463805CY5<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    275000 | PA      | $287269.10    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                         | Main Street Natural Gas, Inc., Series 2025 A                                                 | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4637893.90   | 0.15%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle, Series 2025 B                                                               | CUSIP: 7353893R7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6711879.92   | 0.22%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                   | Atlanta Development Authority (The), Series 2024A-1                                          | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1867209.20   | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Ohio                                                                         | State of Ohio, Series 2025A                                                                  | CUSIP: 67756CGM4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3240825.21   | 0.11%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                          | Industrial Development Authority of the County of Pima (The), Series 2023B                   | CUSIP: 721905QE0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5660000 | PA      | $6332779.86   | 0.21%             | 2055-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                           | Florida Local Government Finance Commission, Series 2025 B-3                                 | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051293.50   | 0.16%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                           | Vancouver Housing Authority, Series 2024                                                     | CUSIP: 921626PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12065000 | PA      | $12118976.40  | 0.39%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Dane WI                                                                     | County of Dane                                                                               | CUSIP: 236092SD5<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $6024325.36   | 0.20%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                | Virginia Housing Development Authority, Series 2025 G                                        | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12001447.20  | 0.39%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency                                              | CUSIP: 70878CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $477580.39    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                               | Columbus Metropolitan Housing Authority, Series 2024                                         | CUSIP: 199518AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1947422.50   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 452017AD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    195000 | PA      | $206545.33    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                         | Rhode Island Housing & Mortgage Finance Corp., Series 2025 1-A                               | CUSIP: 76221SJS1<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2559769.82   | 0.08%             | 2055-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                                 | County of Cuyahoga                                                                           | CUSIP: 2322655G9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001234.80   | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency                                                     | CUSIP: 57584YPV5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019737.60   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                              | Union County Hospital Facility Authority                                                     | CUSIP: 906420BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $435339.02    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Housing Finance Authority                                             | Escambia County Housing Finance Authority, Series 2024                                       | CUSIP: 296121FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4515357.60   | 0.15%             | 2027-06-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                                 | Toll Road Investors Partnership II LP                                                        | CUSIP: 88948ABD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1573000 | PA      | $1368746.31   | 0.04%             | 2028-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of Manhattan KS                                                                  | City of Manhattan                                                                            | CUSIP: 563017DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331101.54    | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                             | CUSIP: 92428CMK7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    425000 | PA      | $434114.25    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority (The)                                            | Illinois Sports Facilities Authority (The)                                                   | CUSIP: 452143EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $967041.55    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                                   | North Carolina State Education Assistance Authority, Series 2023A                            | CUSIP: 658262GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3625499.80   | 0.12%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                          | Chicago Board of Education Dedicated Capital Improvement Tax                                 | CUSIP: 167510AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1692958.35   | 0.06%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                             | City of Houston TX Airport System Revenue                                                    | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $498635.03    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                                   | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2852144.90   | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc., Series 2024-1A                                      | CUSIP: 10623ACS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2313330.68   | 0.08%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                          | Greater Asheville Regional Airport Authority                                                 | CUSIP: 39160CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771729.90    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                         | Florida Housing Finance Corp., Series 2023 B                                                 | CUSIP: 34074HGZ9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4050000.00   | 0.13%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                                 | Toll Road Investors Partnership II LP                                                        | CUSIP: 88948ABB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7427000 | PA      | $7410588.56   | 0.24%             | 2026-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority, Series 2025-3                      | CUSIP: 646080ZH7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1697070.05   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                 | New York State Housing Finance Agency                                                        | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  11985000 | PA      | $11955260.42  | 0.39%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                    | Utah Housing Corp., Series 2024A                                                             | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1877356.23   | 0.06%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                               | City of Philadelphia, Series 2017 B                                                          | CUSIP: 717817UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7385000 | PA      | $7516071.93   | 0.24%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                 | County of Hamilton, Series 2023A                                                             | CUSIP: 40727RCD8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    860000 | PA      | $899499.63    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                                     | CUSIP: 74442CCN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    725000 | PA      | $762985.58    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Municipal Authority                                                       | Dallas Area Municipal Authority                                                              | CUSIP: 235171AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227972.97    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                                      | CUSIP: 10623AAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $736095.62    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Varas Public Facility Corp.                                                       | Las Varas Public Facility Corp., Series 2025                                                 | CUSIP: 51766FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6254399.99   | 0.20%             | 2035-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                            | New Mexico Hospital Equipment Loan Council                                                   | CUSIP: 647370KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006384.70   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                                    | Texas Municipal Gas Acquisition & Supply Corp. III                                           | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   9885000 | PA      | $10775377.54  | 0.35%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                     | State of New York Mortgage Agency                                                            | CUSIP: 64988RFN7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400223.44   | 0.05%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                              | Union County Hospital Facility Authority                                                     | CUSIP: 906420BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319769.46    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                                   | CUSIP: 1675012X2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2523875.51   | 0.08%             | 2031-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                        | County of Sacramento, Series 2025D                                                           | CUSIP: 786107VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $853825.65    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1185338.62   | 0.04%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                    | Port of Seattle, Series 2019                                                                 | CUSIP: 735389G85<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   9685000 | PA      | $10335134.68  | 0.34%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                 | Industrial Development Authority of the City of Phoenix Arizona (The)                        | CUSIP: 71885FEG8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    435000 | PA      | $434131.44    | 0.01%             | 2026-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District                                            | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3519658.22   | 0.11%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 45204FKC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    850000 | PA      | $869043.74    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                             | Wisconsin Center District                                                                    | CUSIP: 976595FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $976485.74    | 0.03%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                 | Pennsylvania Economic Development Financing Authority                                        | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5523133.00   | 0.18%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                     | Idaho Health Facilities Authority                                                            | CUSIP: 451295ZK8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003949.20   | 0.07%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                        | Metropolitan Nashville Airport Authority (The)                                               | CUSIP: 592190QM7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1412452.38   | 0.05%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                         | Doylestown Hospital Authority, Series 2024                                                   | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1492591.52   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago                                                                              | CUSIP: 167486N54<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040312.30   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024 A                                           | CUSIP: 762323CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2035329.59   | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                            | Middleton Community Development District A, Series 2024                                      | CUSIP: 596681AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $396400.91    | 0.01%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                           | Metropolitan Washington Airports Authority Aviation, Series 2025A                            | CUSIP: 592647NR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9540000 | PA      | $10945527.25  | 0.36%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Series 2025B-3                         | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2231045.87   | 0.07%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2024 A                                           | CUSIP: 762323CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1953901.21   | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 45204EYS1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751067.93    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                     | Northeast Ohio Medical University                                                            | CUSIP: 66433RAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203050.34    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                              | New Hampshire Business Finance Authority, Series 2023A                                       | CUSIP: 63610TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15025000 | PA      | $15691501.49  | 0.51%             | 2038-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                             | City of Salt Lake City, Series 2025A                                                         | CUSIP: 795576MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8635000 | PA      | $9768996.56   | 0.32%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                                    | City of Whiting                                                                              | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5260329.00   | 0.17%             | 2045-11-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                                   | Pennsylvania Housing Finance Agency                                                          | CUSIP: 70879QMH3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2286756.68   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority                                                     | CUSIP: 04052BNA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130584.00    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority, Series 2023                                                       | CUSIP: 45470ECY9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3541661.67   | 0.12%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                           | Washington Health Care Facilities Authority, Series C-2                                      | CUSIP: 93978HZY4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11128755.00  | 0.36%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                           | Oklahoma Turnpike Authority, Series 2025B                                                    | CUSIP: 679111F33<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1872760.89   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                 | Mississippi Hospital Equipment & Facilities Authority                                        | CUSIP: 605360TQ9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1027323.38   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                             | City of Atlanta, Series 2025B B-1                                                            | CUSIP: 04780M2N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3851045.86   | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                            | City of Los Angeles Department of Airports                                                   | CUSIP: 544445BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1359821.66   | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                               | New York City Housing Development Corp.                                                      | CUSIP: 64972EVM8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3284910.23   | 0.11%             | 2026-05-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                                     | CUSIP: 74442CCP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $967879.08    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                               | Montgomery County Higher Education and Health Authority                                      | CUSIP: 613603ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080421.30   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster City Parking Authority                                                      | Lancaster City Parking Authority                                                             | CUSIP: 514372KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117011.20    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                        | County of Sacramento, Series 2025D                                                           | CUSIP: 786107VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $817906.14    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                              | Chester County Health and Education Facilities Authority                                     | CUSIP: 165579GY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $778088.48    | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority, Series 2025-3                      | CUSIP: 646080ZG9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1698882.15   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                 | New York State Housing Finance Agency                                                        | CUSIP: 64987JA35<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017909.40   | 0.10%             | 2062-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority                                                          | CUSIP: 762315RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1249207.92   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                | North Carolina Medical Care Commission, Series 2021 C                                        | CUSIP: 65821DYQ8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    790000 | PA      | $813423.58    | 0.03%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                | Arkansas Development Finance Authority                                                       | CUSIP: 04084RCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6545000 | PA      | $6715210.58   | 0.22%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                                     | CUSIP: 646080VT5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1453853.26   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                    | Greater Orlando Aviation Authority                                                           | CUSIP: 392275AW3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1512089.98   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                           | Ohio Housing Finance Agency, Series BDS 2024A                                                | CUSIP: 67737RAE9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   7223588 | PA      | $7751839.77   | 0.25%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                                     | CUSIP: 74444VBJ8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    255000 | PA      | $261261.02    | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority, Series 2025                                        | CUSIP: 04062PDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6479136.95   | 0.21%             | 2047-07-01      | Variable      | 2.76%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Series 2025                            | CUSIP: 64542UGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288432.06    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                         | Palm Beach County Health Facilities Authority                                                | CUSIP: 69651ABP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214580.12    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                  | Chicago Midway International Airport, Series 2023A                                           | CUSIP: 167562RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6651709.20   | 0.22%             | 2032-01-01      | 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, Series 2025 B                          | CUSIP: 544525Z35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145657.80   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education, Series 2023A                                                     | CUSIP: 167505ZA7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5215217.50   | 0.17%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                                   | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2367408.60   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                       | City of Galveston, Series 2024 A                                                             | CUSIP: 364568JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370337.21    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                                  | City of Manhattan                                                                            | CUSIP: 563017DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320224.58    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Clackamas & Yamhill Counties School District No. 88J                       | Washington Clackamas & Yamhill Counties School District No. 88J, Series A                    | CUSIP: 937440DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2356963.82   | 0.08%             | 2034-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                          | New Mexico Finance Authority, Series 2025 A-2                                                | CUSIP: 64711PRY8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    775000 | PA      | $781519.46    | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                          | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016                    | CUSIP: 167510AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5139173.00   | 0.17%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                    | Health & Educational Facilities Authority of the State of Missouri                           | CUSIP: 60637ATZ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    420000 | PA      | $421427.08    | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Airport System                                                 | City of San Antonio TX Airport System                                                        | CUSIP: 796242TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2837798.98   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                     | Northeast Ohio Medical University                                                            | CUSIP: 66433RBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145789.92    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                          | Greater Asheville Regional Airport Authority                                                 | CUSIP: 39160CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $962291.61    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                        | New Jersey Transportation Trust Fund Authority                                               | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3239374.76   | 0.11%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport          | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C  | CUSIP: 79766DVP1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8562565.50   | 0.28%             | 2035-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                    | Utah Housing Corp., Series 2024                                                              | CUSIP: 917434DF6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011057.00   | 0.07%             | 2043-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                            | Delaware Valley Regional Finance Authority                                                   | CUSIP: 246579LK0<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4395353.24   | 0.14%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc., Series 2023-1A                                      | CUSIP: 10623ACK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2798438.75   | 0.09%             | 2033-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority                                                         | CUSIP: 19648FSR6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    460000 | PA      | $461222.54    | 0.02%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                           | Long Island Power Authority, Series 2025B                                                    | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6037172.40   | 0.20%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority                                             | CUSIP: 56681NEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200792.26    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport          | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C  | CUSIP: 79766DVQ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5096111.40   | 0.17%             | 2036-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                  | Puerto Rico Electric Power Authority, Series VV                                              | CUSIP: 74526YGS8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    625000 | PA      | $626102.81    | 0.02%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                             | City of Atlanta, Series 2025B B-1                                                            | CUSIP: 04780M2P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4721592.78   | 0.15%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                             | Glendale Industrial Development Authority                                                    | CUSIP: 378286KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $543653.32    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority, Series 2025B                                | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3418299.29   | 0.11%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises, Inc.                                                   | Austin Convention Enterprises, Inc., Series A                                                | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1164666.54   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                          | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016                    | CUSIP: 167510AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7740000 | PA      | $7966328.44   | 0.26%             | 2036-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                        | Lee County Industrial Development Authority, Series 2024 B-3                                 | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033552.00   | 0.16%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                     | State of Illinois                                                                            | CUSIP: 4521525G2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5588026.81   | 0.18%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                           | District of Columbia Housing Finance Agency, Series 2025 B                                   | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1337818.64   | 0.04%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                              | Village of Los Ranchos de Albuquerque                                                        | CUSIP: 545610AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184593.36    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                     | County of Ohio, Series 2024                                                                  | CUSIP: 677321BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $407196.07    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                              | Public Finance Authority                                                                     | CUSIP: 74442CCL6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    325000 | PA      | $327531.20    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                         | City of Middleburg Heights                                                                   | CUSIP: 596126DN9<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    800000 | PA      | $861026.88    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                 | Industrial Development Authority of the City of Phoenix Arizona (The), Series 2013           | CUSIP: 71884RAA0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.49%             | 2035-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                | Ohio Air Quality Development Authority                                                       | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206112.95    | 0.01%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                    | Tennessee Energy Acquisition Corp., Series 2025A                                             | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4356844.02   | 0.14%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                                       | Charleston Housing Authority, Series 2025                                                    | CUSIP: 160340AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2999353.10   | 0.10%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                   | Rhode Island Student Loan Authority, Series 2025A                                            | CUSIP: 762323DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3584103.60   | 0.12%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                     | California Housing Finance Agency, Series 2024 U                                             | CUSIP: 13034DAN4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2210090.08   | 0.07%             | 2034-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Series 2025                            | CUSIP: 64542UGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $459758.42    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                           | City of Shreveport, Series 2025                                                              | CUSIP: 825485XY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2722121.50   | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                                | New York State Energy Research & Development Authority                                       | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7106869.04   | 0.23%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                            | Southern California Public Power Authority, Series 2024 A                                    | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2922606.48   | 0.10%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                          | Connecticut State Higher Education Supplement Loan Authority                                 | CUSIP: 207743XF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2170736.65   | 0.07%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                      | City of Tampa                                                                                | CUSIP: 875161CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100870.92    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                                    | Akron Bath Copley Joint Township Hospital District                                           | CUSIP: 009730PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $540629.20    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                               | New York City Housing Development Corp.                                                      | CUSIP: 64972EVN6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1265757.03   | 0.04%             | 2026-11-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                       | City of Galveston, Series 2024 A                                                             | CUSIP: 364568JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460532.57    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority                                                     | CUSIP: 04052BNC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145255.68    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                     | El Rancho Unified School District                                                            | CUSIP: 283839F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2349637.25   | 0.08%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education, Series 2023A                                                     | CUSIP: 167505ZB5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7145000 | PA      | $7508355.40   | 0.24%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                         | Massachusetts Educational Financing Authority, Series 2024 B                                 | CUSIP: 57563RTZ2<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4743625.50   | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                      | Minnesota Housing Finance Agency, Series 2023 O                                              | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4697030.10   | 0.15%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc. NY                                                                        | TSASC, Inc.                                                                                  | CUSIP: 898526EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012640.40   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                | Berks County Municipal Authority (The), Series 2024 A-2A                                     | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1157000 | PA      | $1245838.39   | 0.04%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                           | George L Smith II Congress Center Authority                                                  | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947855.70    | 0.03%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                 | Industrial Development Authority of the City of Phoenix Arizona (The)                        | CUSIP: 71885DCR1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1121899.51   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 45204FRJ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    485000 | PA      | $485347.36    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                                | Ohio Air Quality Development Authority                                                       | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3487228.18   | 0.11%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                          | Greater Asheville Regional Airport Authority                                                 | CUSIP: 39160CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $761081.80    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund                                                                      | CUSIP: 594698QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2540949.02   | 0.08%             | 2035-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority                                             | CUSIP: 56681NEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330117.97    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                 | Industrial Development Authority of the City of Phoenix Arizona (The)                        | CUSIP: 71885DCT7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155147.07    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW Chaparral PFC                                                                      | FW Chaparral PFC, Series 2025                                                                | CUSIP: 302701AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7540000 | PA      | $7560109.93   | 0.25%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                        | La Paz County Industrial Development Authority                                               | CUSIP: 50376FAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $361112.89    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 45204FSG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1098119.67   | 0.04%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority                                     | CUSIP: 646080VE8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054183.90   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp.                                                   | Travis County Housing Finance Corp.                                                          | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4674364.05   | 0.15%             | 2045-06-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                                    | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2659329.63   | 0.09%             | 2049-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                      | Washington Higher Education Facilities Authority                                             | CUSIP: 9397815N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999458.50   | 0.16%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                               | Michigan Strategic Fund                                                                      | CUSIP: 594698QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062745.00   | 0.07%             | 2027-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                | Clifton Higher Education Finance Corp.                                                       | CUSIP: 187145QM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1401859.04   | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boone KY                                                                    | County of Boone                                                                              | CUSIP: 098792AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4542014.70   | 0.15%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| County of Polk IA                                                                     | County of Polk                                                                               | CUSIP: 7311973C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1367500.68   | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                             | Village of Bolingbrook                                                                       | CUSIP: 09755VBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521952.20   | 0.05%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 452031AD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506222.50    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hazard KY                                                                     | City of Hazard                                                                               | CUSIP: 421381AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226912.97    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                              | Arizona Industrial Development Authority                                                     | CUSIP: 04052BNB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132672.14    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                | State Public School Building Authority                                                       | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   7970000 | PA      | $8097594.92   | 0.26%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                           | Ohio Housing Finance Agency                                                                  | CUSIP: 67756Q2H9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $5025084.93   | 0.16%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                     | Florida Development Finance Corp.                                                            | CUSIP: 34061UJX7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    565000 | PA      | $579384.96    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 45204FRN7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    590000 | PA      | $612922.56    | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                            | Finance Authority of Maine, Series CL A SER 2025A1                                           | CUSIP: 56042TEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $647701.74    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority                                    | CUSIP: 57421CBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $437496.79    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority (The)                                                | Berks County Municipal Authority (The), Series 2024 B-1                                      | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4654074 | PA      | $3323385.35   | 0.11%             | 2044-06-30      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                        | County of Sacramento, Series 2025A                                                           | CUSIP: 786107WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $849339.75    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                          | Kentucky Higher Education Student Loan Corp.                                                 | CUSIP: 49130NEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1189958.13   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                    | City of Chicago                                                                              | CUSIP: 167486D63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076898.60   | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp.                                                      | Vermont Student Assistance Corp.                                                             | CUSIP: 92428CMY7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583592.30   | 0.05%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                               | Louisa Industrial Development Authority                                                      | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $929166.85    | 0.03%             | 2035-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                             | Maryland Health & Higher Educational Facilities Authority                                    | CUSIP: 57421CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $305017.07    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                            | Chicago Board of Education                                                                   | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1872407.85   | 0.06%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                                 | City of Valparaiso, Series 2024                                                              | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2332924.65   | 0.08%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                      | Maricopa County Industrial Development Authority, Series 2025                                | CUSIP: 566823UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8500238.00   | 0.28%             | 2048-05-01      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                               | Chattanooga Health Educational & Housing Facility Board, Series 2023                         | CUSIP: 162404DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016710.00   | 0.07%             | 2029-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                       | DeKalb County Housing Authority, Series 2024                                                 | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12880000 | PA      | $13054453.16  | 0.43%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brownsville Navigation District                                                       | Brownsville Navigation District                                                              | CUSIP: 116439KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001458.50   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                               | Brazos Higher Education Authority, Inc.                                                      | CUSIP: 10623ABS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1512152.93   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                     | Iowa Student Loan Liquidity Corp., Series 2024B                                              | CUSIP: 462590PG9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    635000 | PA      | $689300.50    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority (The)                                            | Illinois Sports Facilities Authority (The)                                                   | CUSIP: 452143FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2567317.78   | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                  | Colorado Educational & Cultural Facilities Authority                                         | CUSIP: 19645RA35<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041450.59   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                     | Southeast Energy Authority A Cooperative District, Series 2025E                              | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10857067.00  | 0.35%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                                    | CUSIP: 455059AJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1648430.64   | 0.05%             | 2038-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                         | Rhode Island Housing & Mortgage Finance Corp., Series 2025 1-B                               | CUSIP: 76221SJT9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035115.00   | 0.16%             | 2028-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                    | South Carolina Jobs-Economic Development Authority, Series 2024                              | CUSIP: 83704DAP1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2149222.43   | 0.07%             | 2027-12-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                               | Knox County Health Educational & Housing Facility Board                                      | CUSIP: 49952MCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $494710.03    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                | California Municipal Finance Authority                                                       | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1567397.11   | 0.05%             | 2044-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp.                                                 | Oneida County Local Development Corp.                                                        | CUSIP: 682440AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1630674.83   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                          | Northern Illinois University                                                                 | CUSIP: 665245YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086185.40   | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                                    | Akron Bath Copley Joint Township Hospital District                                           | CUSIP: 009730PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $256812.84    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                        | Wayne County Airport Authority, Series 2025G                                                 | CUSIP: 9445142V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11720000 | PA      | $13033009.18  | 0.42%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                                    | Wisconsin Housing & Economic Development Authority, Series 2024 I                            | CUSIP: 97689RFF6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3321658.93   | 0.11%             | 2058-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                              | New Jersey Higher Education Student Assistance Authority, Series 2025-3                      | CUSIP: 646080ZE4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1635917.70   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 45204E3F3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1309439.30   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                                   | Columbus Regional Airport Authority, Series 2025 A                                           | CUSIP: 199546CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4806887.44   | 0.16%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                             | Indiana Finance Authority                                                                    | CUSIP: 45506ECB7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    115000 | PA      | $110193.89    | 0.00%             | 2028-11-15      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                 | County of Hamilton, Series 2023A                                                             | CUSIP: 40727RCH9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1125882.27   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                    | New York State Dormitory Authority, Series 2024 A                                            | CUSIP: 65000B4J4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    375000 | PA      | $412732.09    | 0.01%             | 2031-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp.                                                   | Hammond Multi-School Building Corp.                                                          | CUSIP: 408395RM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1222634.94   | 0.04%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                              | Massachusetts Development Finance Agency, Series 2025 B                                      | CUSIP: 57585BKC1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2436532.79   | 0.08%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency, Series 2024-1A                              | CUSIP: 70878CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1633481.76   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                          | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4058000.80   | 0.13%             | 2051-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                                    | CUSIP: 64577B4C5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007755.00   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                    | South Carolina Jobs-Economic Development Authority, Series 2025 B3                           | CUSIP: 837033LC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5043004.00   | 0.16%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                       | California Community Choice Financing Authority                                              | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  20820000 | PA      | $22152094.83  | 0.72%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                                    | City of Forsyth, Series 2010A                                                                | CUSIP: 346668DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6487590.62   | 0.21%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                             | New Jersey Economic Development Authority                                                    | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2382802.95   | 0.08%             | 2034-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corp.                                                       | Overland Park Development Corp.                                                              | CUSIP: 690278BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2027534.35   | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                        | Lamar Consolidated Independent School District                                               | CUSIP: 513174G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2146089.94   | 0.07%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                 | Industrial Development Authority of the City of Phoenix Arizona (The)                        | CUSIP: 71885DCS9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    600000 | PA      | $612441.90    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp.                                                 | Oneida County Local Development Corp.                                                        | CUSIP: 682440AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1437685.35   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV                                                                     | County of Ohio, Series 2024                                                                  | CUSIP: 677321BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $776349.79    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                   | Wisconsin Health & Educational Facilities Authority                                          | CUSIP: 97712DKF2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4337993.62   | 0.14%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                            | Illinois Finance Authority                                                                   | CUSIP: 452031AE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515495.15    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                       | Pennsylvania Higher Education Assistance Agency                                              | CUSIP: 70878CAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $569735.32    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                               | Columbus Metropolitan Housing Authority, Series 2024                                         | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2716555.42   | 0.09%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                  | New Hope Cultural Education Facilities Finance Corp., Series 2025                            | CUSIP: 64542UGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $689061.93    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                               | Lehigh County General Purpose Authority, Series 2024                                         | CUSIP: 52480RFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542771.55    | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. VI                                     | Texas Municipal Gas Acquisition & Supply Corp. VI, Series 2025                               | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16259719.50  | 0.53%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                            | City of Los Angeles Department of Airports, Series 2025A                                     | CUSIP: 5444452M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4524820.40   | 0.15%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                           | Commonwealth of Puerto Rico                                                                  | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1521000 | PA      | $1679129.09   | 0.05%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                  | Colorado Health Facilities Authority, Series 2019B                                           | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  17720000 | PA      | $18076249.97  | 0.59%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer