# EDGAR Filing Document

**Accession Number:** 0001282693
**File Stem:** 0000894189-26-014925
**Filing Date:** 2026-5
**Character Count:** 930295
**Document Hash:** bc2e664a74b8cacf5f10210042e4b577
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-014925.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000894189-26-014925

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09997
- **FILM NUMBER:** 26983236

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

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

## Series and Classes Contracts Data

### Baird Short-Term Municipal Bond Fund (Series ID: S000050575)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000159636 | Institutional Class | BTMIX           |
| C000159637 | Investor Class      | BTMSX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Baird Short-Term Municipal Bond Fund** | **Baird Short-Term Municipal Bond Fund** | **Baird Short-Term Municipal Bond Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **MUNICIPAL BONDS - 97.7%** | **Par**  | **Value**  |
| **Alabama - 4.4%** | **Alabama - 4.4%** | **Alabama - 4.4%** |
|  Alabama Housing Finance Authority, 3.20%, 01/01/2047 (Callable 07/01/2028) <sup>(a)</sup> | $3800000 | $3816319 |
| Alabama State University | Alabama State University | Alabama State University |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 550000 | 578233 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | 750000 | 802228 |
|  Bibb County Board of Education, 3.00%, 12/01/2031 (Callable 05/02/2026) | 590000 | 565102 |
| Black Belt Energy Gas District | Black Belt Energy Gas District | Black Belt Energy Gas District |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 170000 | 173272 |
| &nbsp;&nbsp; 5.25%, 12/01/2028 | 3205000 | 3342233 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | 1500000 | 1567533 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 1500000 | 1575927 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | 3500000 | 3689177 |
| &nbsp;&nbsp; 5.00%, 02/01/2032 | 1040000 | 1100423 |
| &nbsp;&nbsp; 5.00%, 05/01/2032 | 3000000 | 3167865 |
| &nbsp;&nbsp; 5.00%, 08/01/2032 | 3145000 | 3341049 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 2025000 | 2155597 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 1000000 | 1054279 |
| &nbsp;&nbsp; 5.00%, 02/01/2033 | 1165000 | 1232032 |
| &nbsp;&nbsp; 5.25%, 02/01/2053 (Callable 03/01/2029) <sup>(a)</sup> | 1535000 | 1610325 |
| &nbsp;&nbsp; 5.00%, 05/01/2053 <sup>(a)</sup> | 8315000 | 8645969 |
|  Butler County Board of Education/AL, 3.25%, 07/01/2028 (Callable 05/02/2026) | 280000 | 277165 |
|  City of Phenix City AL, 2.00%, 04/01/2027 | 735000 | 723685 |
|  Clarke County Board of Education/AL, 2.00%, 02/01/2027 | 245000 | 241091 |
| County of Montgomery AL | County of Montgomery AL | County of Montgomery AL |
| &nbsp;&nbsp; 4.00%, 03/01/2027 | 200000 | 202329 |
| &nbsp;&nbsp; 4.00%, 03/01/2027 | 60000 | 60732 |
| &nbsp;&nbsp; 5.00%, 03/01/2027 (Callable 05/02/2026) | 115000 | 115200 |
| &nbsp;&nbsp; 5.00%, 03/01/2029 | 100000 | 105363 |
|  Cullman Utilities Board Water Division, 3.00%, 09/01/2028 (Callable 05/02/2026) | 465000 | 459245 |
|  Energy Southeast A Cooperative District, 5.00%, 09/01/2027 | 2000000 | 2031798 |
|  Health Care Authority of the City of Huntsville, 5.00%, 06/01/2053 (Callable 03/01/2030) <sup>(a)</sup> | 6065000 | 6469770 |
|  Industrial Development Board of the City of Mobile Alabama, 3.92%, 06/01/2034 <sup>(a)</sup> | 8400000 | 8415243 |
|  Lee County Board of Education/AL, 4.00%, 02/01/2029 (Callable 08/01/2026) | 700000 | 701930 |
| Lower Alabama Gas District | Lower Alabama Gas District | Lower Alabama Gas District |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | 740000 | 771592 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 800000 | 833929 |
|  Montgomery County Board of Education/AL, 3.50%, 09/01/2031 (Callable 05/02/2026) | 265000 | 255703 |
|  Montgomery County Public Facilities Authority/AL, 5.00%, 03/01/2029 (Callable 09/01/2028) | 5000 | 5112 |
|  Saraland Board of Education, 3.00%, 06/01/2032 (Callable 05/02/2026) | 470000 | 455021 |
|  Smiths Water & Sewer Authority, 4.00%, 06/01/2034 (Callable 05/02/2026) | 785000 | 785436 |
|  Southeast Alabama Gas Supply District, 5.00%, 04/01/2026 | 1000000 | 1000000 |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | 300000 | 305422 |
| &nbsp;&nbsp; 5.00%, 11/01/2027 | 300000 | 307993 |
| &nbsp;&nbsp; 5.00%, 11/01/2027 | 1975000 | 2012911 |
| &nbsp;&nbsp; 5.00%, 01/01/2028 | 1410000 | 1427273 |
| &nbsp;&nbsp; 5.00%, 02/01/2028 | 825000 | 847872 |
| &nbsp;&nbsp; 5.00%, 05/01/2028 | 375000 | 387092 |
| &nbsp;&nbsp; 5.00%, 08/01/2028 | 1100000 | 1135745 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | 2000000 | 2078376 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 | 165000 | 171568 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 | 2205000 | 2269080 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 | 1000000 | 1050459 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | 685000 | 725721 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 07/01/2030) | 9050000 | 9602667 |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | 1250000 | 1333513 |
| &nbsp;&nbsp; 5.00%, 11/01/2031 | 1880000 | 1949325 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | 1670000 | 1790240 |
| &nbsp;&nbsp; 5.50%, 01/01/2053 (Callable 09/01/2029) <sup>(a)</sup> | 1305000 | 1388945 |
| &nbsp;&nbsp; 5.25%, 01/01/2054 (Callable 04/01/2029) <sup>(a)</sup> | 6590000 | 6911738 |
|  Town of Berry AL Water & Sewer Revenue, 3.25%, 09/01/2028 (Callable 09/01/2026) | 375000 | 376120 |
|  |  | 98399967 |
| **Alaska - 0.4%** | **Alaska - 0.4%** | **Alaska - 0.4%** |
| Alaska Housing Finance Corp. | Alaska Housing Finance Corp. | Alaska Housing Finance Corp. |
| &nbsp;&nbsp; 3.75%, 12/01/2042 (Callable 06/01/2028) | 1170000 | 1175502 |
| &nbsp;&nbsp; 6.00%, 12/01/2056 | 2600000 | 2879767 |
|  Alaska Industrial Development & Export Authority, 5.00%, 10/01/2030 (Callable 10/01/2029) | 2735000 | 2889286 |
|  Alaska Municipal Bond Bank Authority, 3.50%, 10/01/2030 (Callable 10/01/2027) | 300000 | 300938 |
| Alaska Railroad Corp. | Alaska Railroad Corp. | Alaska Railroad Corp. |
| &nbsp;&nbsp; 5.50%, 10/01/2028 <sup>(b)</sup> | 300000 | 313930 |
| &nbsp;&nbsp; 5.50%, 10/01/2029 <sup>(b)</sup> | 350000 | 371652 |
| &nbsp;&nbsp; 5.50%, 10/01/2030 <sup>(b)</sup> | 195000 | 212628 |
| &nbsp;&nbsp; 5.50%, 10/01/2031 <sup>(b)</sup> | 200000 | 220960 |
|  |  | 8364663 |
| **Arizona - 1.3%** | **Arizona - 1.3%** | **Arizona - 1.3%** |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | Arizona Industrial Development Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2027 (Callable 07/01/2026) | 230000 | 230767 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 (Callable 05/01/2028) | 7505000 | 7815579 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 (Callable 07/01/2026) | 415000 | 416118 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 07/01/2026) | 400000 | 400962 |
| &nbsp;&nbsp; 1.79%, 09/01/2030 <sup>(a)(c)(d)</sup> | 1918538 | 1802153 |
| &nbsp;&nbsp; 6.00%, 07/01/2037 (Callable 07/01/2027) <sup>(c)</sup> | 1900000 | 1938040 |
|  Chandler Industrial Development Authority, 4.00%, 06/01/2049 (Callable 02/01/2029) <sup>(a)(b)</sup> | 1295000 | 1311474 |
|  City of Mesa AZ Utility System Revenue, 3.25%, 07/01/2029 (Callable 05/02/2026) | 190000 | 189345 |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. |
| &nbsp;&nbsp; 5.00%, 07/01/2031 (Callable 07/01/2027) | 2000000 | 2056314 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2028) <sup>(b)</sup> | 3170000 | 3287634 |
|  City of Yuma Municipal Property Corp., 3.00%, 07/01/2030 (Callable 05/02/2026) | 135000 | 134984 |
| Coconino County Jail District | Coconino County Jail District | Coconino County Jail District |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 325000 | 333714 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 340000 | 356721 |
| Glendale Industrial Development Authority | Glendale Industrial Development Authority | Glendale Industrial Development Authority |
| &nbsp;&nbsp; 4.00%, 05/15/2026 (Callable 04/22/2026) | 420000 | 419750 |
| &nbsp;&nbsp; 4.00%, 05/15/2027 (Callable 04/22/2026) | 620000 | 617209 |
| &nbsp;&nbsp; 4.00%, 05/15/2030 (Callable 04/22/2026) | 1570000 | 1537122 |
| &nbsp;&nbsp; 4.00%, 05/15/2031 (Callable 05/15/2026) | 450000 | 437140 |
| Industrial Development Authority of the City of Phoenix Arizona | Industrial Development Authority of the City of Phoenix Arizona | Industrial Development Authority of the City of Phoenix Arizona |
| &nbsp;&nbsp; 5.00%, 10/15/2028 | 400000 | 420978 |
| &nbsp;&nbsp; 5.00%, 10/15/2029 | 1195000 | 1278613 |
| &nbsp;&nbsp; 5.00%, 10/15/2030 | 1250000 | 1356268 |
| &nbsp;&nbsp; 5.00%, 10/15/2031 | 1315000 | 1444294 |
| &nbsp;&nbsp; 5.00%, 10/15/2032 | 1380000 | 1530793 |
| Yuma County Elementary School District No 13 Crane | Yuma County Elementary School District No 13 Crane | Yuma County Elementary School District No 13 Crane |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 145000 | 149068 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 165000 | 173111 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | 195000 | 208324 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | 445000 | 489303 |
|  |  | 30335778 |
| **Arkansas - 1.1%** | **Arkansas - 1.1%** | **Arkansas - 1.1%** |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | Arkansas Development Finance Authority |
| &nbsp;&nbsp; 4.00%, 07/01/2026 | 190000 | 189941 |
| &nbsp;&nbsp; 5.00%, 02/01/2027 | 750000 | 759183 |
| &nbsp;&nbsp; 4.00%, 07/01/2027 | 225000 | 224938 |
| &nbsp;&nbsp; 5.00%, 02/01/2028 | 815000 | 835564 |
| &nbsp;&nbsp; 4.00%, 07/01/2028 | 230000 | 227167 |
| &nbsp;&nbsp; 5.00%, 02/01/2029 | 1000000 | 1033037 |
| &nbsp;&nbsp; 5.00%, 07/01/2054 (Callable 07/01/2033) | 3100000 | 3248404 |
|  Batesville Public Facilities Board, 5.00%, 06/01/2026 | 850000 | 850348 |
|  City of Bella Vista AR Sales & Use Tax Revenue, 3.38%, 03/01/2040 (Callable 03/01/2031) | 2760000 | 2721686 |
|  City of Brookland AR Sales & Use Tax Revenue, 1.50%, 09/01/2046 (Callable 09/01/2026) | 130000 | 128813 |
|  City of Centerton AR Sales & Use Tax Revenue, 4.00%, 11/01/2054 (Callable 11/01/2032) | 3015000 | 3043651 |
| City of Conway AR Telecommunications Revenue | City of Conway AR Telecommunications Revenue | City of Conway AR Telecommunications Revenue |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 275000 | 283906 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 200000 | 209584 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | 330000 | 353740 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 325000 | 353160 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | 250000 | 274273 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 360000 | 397417 |
|  City of Dardanelle AR Water & Sewer Revenue Sales & Use Tax, 4.00%, 10/01/2032 (Callable 04/01/2031) | 2145000 | 2211328 |
| City of Elkins AR Sales & Use Tax Revenue | City of Elkins AR Sales & Use Tax Revenue | City of Elkins AR Sales & Use Tax Revenue |
| &nbsp;&nbsp; 1.50%, 09/01/2046 (Callable 09/01/2026) | 55000 | 54253 |
| &nbsp;&nbsp; 1.50%, 09/01/2046 (Callable 09/01/2026) | 45000 | 44389 |
|  City of Forrest City AR Sales & Use Tax Revenue, 1.55%, 11/01/2044 (Callable 11/01/2029) | 375000 | 366738 |
|  City of Hot Springs AR, 4.00%, 12/01/2027 (Callable 05/02/2026) | 255000 | 255279 |
| City of Jonesboro AR | City of Jonesboro AR | City of Jonesboro AR |
| &nbsp;&nbsp; 6.00%, 08/01/2029 | 115000 | 125357 |
| &nbsp;&nbsp; 6.00%, 08/01/2030 | 120000 | 133244 |
| &nbsp;&nbsp; 5.00%, 08/01/2032 (Callable 02/01/2031) | 100000 | 108914 |
|  City of Little Rock AR, 3.63%, 02/01/2045 (Callable 02/01/2030) | 2300000 | 2266004 |
|  City of Osceola AR Sales & Use Tax, 4.00%, 06/01/2054 (Callable 06/01/2031) | 355000 | 351833 |
|  City of Pine Bluff AR, 3.00%, 02/01/2047 (Callable 08/01/2027) | 120000 | 117745 |
|  City of Rogers AR Water Revenue, 3.00%, 11/01/2032 (Callable 05/02/2026) | 1525000 | 1467292 |
| City of West Memphis AR Public Utility System Revenue | City of West Memphis AR Public Utility System Revenue | City of West Memphis AR Public Utility System Revenue |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | 265000 | 268588 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 200000 | 206444 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | 255000 | 272154 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 200000 | 215791 |
|  City of West Memphis AR Sales & Use Tax Revenue, 5.00%, 06/01/2033 (Callable 06/01/2032) | 1615000 | 1758252 |
|  |  | 25358417 |
| **California - 3.3%** | **California - 3.3%** | **California - 3.3%** |
| California Community Choice Financing Authority | California Community Choice Financing Authority | California Community Choice Financing Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2027 | 700000 | 712792 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | 475000 | 488327 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | 650000 | 673120 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 | 570000 | 600727 |
| &nbsp;&nbsp; 5.00%, 01/01/2055 (Callable 09/01/2032) <sup>(a)</sup> | 2000000 | 2042007 |
| &nbsp;&nbsp; 5.00%, 02/01/2055 (Callable 06/01/2032) <sup>(a)</sup> | 2540000 | 2688440 |
| &nbsp;&nbsp; 5.00%, 08/01/2055 (Callable 07/01/2032) <sup>(a)</sup> | 4015000 | 4166196 |
|  California Health Facilities Financing Authority, 5.00%, 12/01/2032 (Callable 09/01/2032) | 6000000 | 6552542 |
|  California Housing Finance Agency, 5.20%, 12/01/2027 (Callable 06/01/2027) <sup>(c)</sup> | 1515000 | 1535703 |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank |
| &nbsp;&nbsp; 3.12% (SIFMA Municipal Swap Index + 0.70%), 12/01/2050 (Callable 04/22/2026) | 2550000 | 2547879 |
| &nbsp;&nbsp; 1.75%, 08/01/2055 (Callable 05/02/2026) <sup>(a)</sup> | 1265000 | 1253073 |
| California Municipal Finance Authority | California Municipal Finance Authority | California Municipal Finance Authority |
| &nbsp;&nbsp; 4.00%, 10/01/2031 (Callable 10/01/2026) | 2285000 | 2290558 |
| &nbsp;&nbsp; 4.00%, 10/01/2032 (Callable 10/01/2026) | 1015000 | 1017217 |
| &nbsp;&nbsp; 3.20%, 09/01/2045 (Callable 02/01/2027) <sup>(a)</sup> | 710000 | 710375 |
| &nbsp;&nbsp; 2.88%, 10/01/2045 <sup>(a)(b)</sup> | 1500000 | 1499191 |
| &nbsp;&nbsp; 2.88%, 11/01/2046 <sup>(a)(b)</sup> | 1250000 | 1249326 |
| &nbsp;&nbsp; 3.38%, 09/01/2050 (Callable 06/05/2028) <sup>(a)(b)</sup> | 1000000 | 993045 |
| &nbsp;&nbsp; 2.80%, 03/01/2056 <sup>(a)(b)</sup> | 4000000 | 3997209 |
|  California Pollution Control Financing Authority, 3.25%, 11/01/2042 <sup>(a)(b)(c)</sup> | 4000000 | 3999696 |
| California Public Finance Authority | California Public Finance Authority | California Public Finance Authority |
| &nbsp;&nbsp; 5.70%, 06/01/2034 (Callable 06/01/2031) <sup>(c)</sup> | 1500000 | 1515299 |
| &nbsp;&nbsp; 5.10%, 04/01/2066 (Callable 04/01/2031) <sup>(a)(c)</sup> | 1540000 | 1531841 |
|  Cathedral City Public Financing Authority, 0.00%, 08/01/2032 <sup>(e)</sup> | 1085000 | 867581 |
| Central Valley Energy Authority | Central Valley Energy Authority | Central Valley Energy Authority |
| &nbsp;&nbsp; 5.00%, 08/01/2029 | 270000 | 281925 |
| &nbsp;&nbsp; 5.00%, 08/01/2031 | 725000 | 763593 |
| &nbsp;&nbsp; 5.00%, 08/01/2032 | 850000 | 896150 |
| &nbsp;&nbsp; 5.00%, 08/01/2033 | 1000000 | 1054921 |
|  City of Big Bear Lake Department of Water & Power, 3.05%, 02/01/2029 (Callable 08/01/2027) <sup>(c)</sup> | 2275000 | 2248461 |
|  City of Los Angeles Department of Airports, 5.00%, 05/15/2027 <sup>(b)</sup> | 1000000 | 1024929 |
|  Freddie Mac Multifamily ML Certificates, 2.88%, 07/25/2036 | 913799 | 849248 |
|  Fruitvale School District/CA, 0.00%, 08/01/2029 <sup>(e)</sup> | 3240000 | 2781207 |
|  Gonzales Public Financing Authority, 3.95%, 05/01/2044 (Callable 11/01/2026) <sup>(a)</sup> | 2880000 | 2878685 |
|  Indio Finance Authority, 3.55%, 09/02/2029 (Callable 04/22/2026) <sup>(c)</sup> | 3223000 | 3222994 |
|  Keyes Union School District, 0.00%, 02/01/2032 <sup>(e)</sup> | 610000 | 489615 |
| Lincoln Unified School District | Lincoln Unified School District | Lincoln Unified School District |
| &nbsp;&nbsp; 0.00%, 09/01/2028 <sup>(e)</sup> | 950000 | 869911 |
| &nbsp;&nbsp; 0.00%, 09/01/2030 <sup>(e)</sup> | 425000 | 359703 |
|  Los Angeles County Development Authority, 3.75%, 12/01/2046 (Callable 04/22/2026) <sup>(a)</sup> | 1705000 | 1705678 |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | Los Angeles Department of Water & Power |
| &nbsp;&nbsp; 5.00%, 07/01/2029 (Callable 01/01/2027) | 315000 | 320153 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 (Callable 01/01/2028) | 600000 | 621166 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 01/01/2027) | 1785000 | 1812670 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 01/01/2027) | 1260000 | 1277915 |
| &nbsp;&nbsp; 5.00%, 07/01/2034 (Callable 07/01/2028) | 545000 | 564831 |
|  Mountain View School District School Facilities Improvement District No 2, 0.00%, 07/01/2029 (Callable 07/01/2027) <sup>(e)</sup> | 4520000 | 4017511 |
|  Oakley Union Elementary School District, 3.50%, 08/01/2029 (Callable 05/02/2026) | 500000 | 500160 |
|  Riverside County Redevelopment Successor Agency, 3.00%, 10/01/2032 (Callable 10/01/2027) | 750000 | 732570 |
|  San Joaquin Hills Transportation Corridor Agency, 5.00%, 01/15/2030 | 450000 | 482076 |
|  San Mateo Union High School District, 0.00%, 09/01/2033 <sup>(e)</sup> | 650000 | 660343 |
|  Tustin Unified School District, 5.00%, 09/01/2031 (Callable 05/02/2026) | 1000000 | 1000634 |
|  Wasco Union Elementary School District, 3.13%, 08/01/2032 (Callable 08/01/2026) | 695000 | 678592 |
|  Washington Township Health Care District, 5.00%, 07/01/2030 (Callable 07/01/2029) | 500000 | 516472 |
|  |  | 75544257 |
| **Colorado - 2.5%** | **Colorado - 2.5%** | **Colorado - 2.5%** |
|  Arkansas River Power Authority, 5.00%, 10/01/2030 (Callable 10/01/2028) | 250000 | 259049 |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue |
| &nbsp;&nbsp; 5.25%, 11/15/2026 <sup>(b)</sup> | 2000000 | 2030123 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 (Callable 12/01/2028) <sup>(b)</sup> | 3550000 | 3686511 |
|  Colorado Educational & Cultural Facilities Authority, 5.00%, 06/15/2027 (Callable 06/15/2026) | 635000 | 637171 |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | Colorado Health Facilities Authority |
| &nbsp;&nbsp; 5.00%, 05/15/2026 | 475000 | 475904 |
| &nbsp;&nbsp; 5.00%, 05/15/2027 | 400000 | 406921 |
| &nbsp;&nbsp; 5.25%, 05/15/2028 (Callable 05/15/2027) | 250000 | 254902 |
| &nbsp;&nbsp; 5.00%, 08/01/2028 | 1335000 | 1393619 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | 3250000 | 3447896 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 06/01/2026) | 150000 | 150499 |
| &nbsp;&nbsp; 3.50%, 05/15/2030 (Callable 05/02/2026) | 3200000 | 3147775 |
| &nbsp;&nbsp; 5.00%, 11/15/2060 (Callable 11/15/2029) <sup>(a)</sup> | 2000000 | 2158699 |
| &nbsp;&nbsp; 2.97% (SIFMA Municipal Swap Index + 0.55%), 05/15/2061 (Callable 04/22/2026) | 1000000 | 999835 |
| &nbsp;&nbsp; 5.00%, 05/15/2062 (Callable 08/15/2027) <sup>(a)</sup> | 4865000 | 5114837 |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | Colorado Housing and Finance Authority |
| &nbsp;&nbsp; 3.25%, 10/01/2028 | 8885000 | 8882298 |
| &nbsp;&nbsp; 3.25%, 04/01/2029 | 7075000 | 7065554 |
| &nbsp;&nbsp; 4.00%, 05/01/2048 (Callable 11/01/2026) | 145000 | 145333 |
| &nbsp;&nbsp; 4.25%, 11/01/2049 (Callable 11/01/2028) | 350000 | 353151 |
| &nbsp;&nbsp; 6.25%, 05/01/2055 (Callable 05/01/2033) | 3500000 | 3918003 |
|  Colorado Science and Technology Park Metropolitan District No 1, 5.00%, 12/01/2029 | 500000 | 532399 |
|  County of Eagle CO, 5.00%, 12/01/2034 | 1825000 | 1972517 |
|  Denver Health & Hospital Authority, 4.00%, 12/01/2027 (Callable 05/02/2026) | 255000 | 255070 |
|  Denver West Metropolitan District, 3.75%, 12/01/2034 (Callable 05/02/2026) | 355000 | 338042 |
|  Eagle River Water & Sanitation District Water Subdistrict, 4.00%, 12/01/2027 (Callable 05/02/2026) | 145000 | 145040 |
| Fossil Ridge Metropolitan District No 3 | Fossil Ridge Metropolitan District No 3 | Fossil Ridge Metropolitan District No 3 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 200000 | 206748 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 200000 | 210165 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | 205000 | 218651 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 370000 | 399564 |
|  Grand River Hospital District, 5.25%, 12/01/2034 (Callable 12/01/2028) | 1440000 | 1496844 |
| Lanterns Metropolitan District No 1 | Lanterns Metropolitan District No 1 | Lanterns Metropolitan District No 1 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 185000 | 190175 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 165000 | 172465 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 12/01/2028) | 155000 | 164161 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2028) | 175000 | 187269 |
| Mirabelle Metropolitan District No 2 | Mirabelle Metropolitan District No 2 | Mirabelle Metropolitan District No 2 |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | 200000 | 202538 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 110000 | 113330 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 240000 | 251485 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | 200000 | 212460 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 03/01/2030) | 275000 | 295488 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 03/01/2030) | 300000 | 325517 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 03/01/2030) | 320000 | 346683 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 (Callable 03/01/2030) | 340000 | 367142 |
| Ravenna Metropolitan District | Ravenna Metropolitan District | Ravenna Metropolitan District |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | 240000 | 242998 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 290000 | 303601 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | 315000 | 334290 |
|  Regional Transportation District, 5.00%, 01/15/2028 | 1000000 | 1028155 |
| Vauxmont Metropolitan District | Vauxmont Metropolitan District | Vauxmont Metropolitan District |
| &nbsp;&nbsp; 5.00%, 12/15/2026 (Callable 04/22/2026) | 135000 | 136971 |
| &nbsp;&nbsp; 5.00%, 12/15/2027 (Callable 04/22/2026) | 195000 | 199093 |
|  |  | 55376941 |
| **Connecticut - 0.8%** | **Connecticut - 0.8%** | **Connecticut - 0.8%** |
|  Bridgeport Housing Authority, 5.00%, 06/01/2030 | 4625000 | 4597739 |
|  City of West Haven CT, 4.00%, 09/15/2027 | 490000 | 495491 |
| Connecticut Housing Finance Authority | Connecticut Housing Finance Authority | Connecticut Housing Finance Authority |
| &nbsp;&nbsp; 3.25%, 11/15/2032 (Callable 05/15/2028) | 135000 | 131514 |
| &nbsp;&nbsp; 4.00%, 11/15/2045 (Callable 11/15/2027) | 35000 | 35198 |
| &nbsp;&nbsp; 4.00%, 11/15/2049 (Callable 11/15/2028) | 1310000 | 1323975 |
| &nbsp;&nbsp; 3.50%, 11/15/2051 (Callable 05/15/2031) | 920000 | 915052 |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority |
| &nbsp;&nbsp; 3.20%, 07/01/2037 <sup>(a)</sup> | 3250000 | 3254710 |
| &nbsp;&nbsp; 2.95%, 07/01/2049 <sup>(a)</sup> | 1205000 | 1209997 |
| Connecticut State Higher Education Supplement Loan Authority | Connecticut State Higher Education Supplement Loan Authority | Connecticut State Higher Education Supplement Loan Authority |
| &nbsp;&nbsp; 5.00%, 11/15/2027 <sup>(b)</sup> | 665000 | 682064 |
| &nbsp;&nbsp; 5.00%, 11/15/2045 (Callable 05/05/2026) <sup>(a)(b)</sup> | 2000000 | 2002127 |
|  Stamford Housing Authority, 5.38%, 10/01/2033 | 3000000 | 3025776 |
|  State of Connecticut, 3.25%, 03/15/2030 (Callable 04/22/2026) | 185000 | 185027 |
|  Waterbury Housing Authority, 3.30%, 03/01/2028 (Callable 03/01/2027) <sup>(a)</sup> | 210000 | 210671 |
|  |  | 18069341 |
| **Delaware - 0.5%** | **Delaware - 0.5%** | **Delaware - 0.5%** |
|  Delaware State Economic Development Authority, 5.00%, 10/01/2029 (Callable 05/02/2026) | 1000000 | 1000326 |
| Delaware State Housing Authority | Delaware State Housing Authority | Delaware State Housing Authority |
| &nbsp;&nbsp; 2.60%, 07/01/2043 (Callable 04/22/2026) | 73679 | 63613 |
| &nbsp;&nbsp; 6.00%, 01/01/2055 (Callable 07/01/2033) | 1110000 | 1215166 |
| &nbsp;&nbsp; 6.00%, 01/01/2056 (Callable 01/01/2034) | 4995000 | 5491531 |
|  State of Delaware, 5.00%, 02/01/2034 (Callable 02/01/2028) | 3000000 | 3111043 |
|  |  | 10881679 |
| **District of Columbia - 0.3%** | **District of Columbia - 0.3%** | **District of Columbia - 0.3%** |
|  District of Columbia, 3.00%, 06/01/2030 | 1620000 | 1570336 |
|  District of Columbia Housing Finance Agency, 5.00%, 03/01/2029 (Callable 02/01/2028) <sup>(a)</sup> | 2000000 | 2066256 |
|  Metropolitan Washington Airports Authority Dulles Toll Road Revenue, 0.00%, 10/01/2029 <sup>(e)</sup> | 385000 | 344371 |
|  Washington Convention & Sports Authority, 5.00%, 10/01/2030 (Callable 10/01/2027) | 2015000 | 2068999 |
|  |  | 6049962 |
| **Florida - 3.3%** | **Florida - 3.3%** | **Florida - 3.3%** |
| Capital Projects Finance Authority/FL | Capital Projects Finance Authority/FL | Capital Projects Finance Authority/FL |
| &nbsp;&nbsp; 5.00%, 10/01/2026 | 1000000 | 1007700 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | 1000000 | 1034815 |
|  Capital Trust Authority, 5.00%, 06/15/2034 (Callable 06/15/2029) <sup>(c)</sup> | 610000 | 636594 |
|  City of Atlantic Beach FL, 5.00%, 11/15/2033 (Callable 05/02/2026) | 400000 | 409393 |
| City of Cape Coral FL Water & Sewer Revenue | City of Cape Coral FL Water & Sewer Revenue | City of Cape Coral FL Water & Sewer Revenue |
| &nbsp;&nbsp; 4.35%, 03/01/2027 | 1190000 | 1206095 |
| &nbsp;&nbsp; 4.45%, 03/01/2028 | 1410000 | 1440466 |
|  City of Jacksonville FL, 5.00%, 11/01/2028 (Callable 11/01/2027) | 445000 | 458423 |
|  City of Lakeland FL Department of Electric Utilities, 3.13%, 10/01/2031 (Callable 04/22/2026) | 150000 | 149541 |
|  City of Leesburg FL Utility System Revenue, 3.63%, 10/01/2034 (Callable 05/02/2026) | 210000 | 210003 |
|  City Of South Miami Health Facilities Authority, Inc., 5.00%, 08/15/2065 (Callable 05/15/2030) <sup>(a)</sup> | 2000000 | 2152884 |
| City of Tallahassee FL | City of Tallahassee FL | City of Tallahassee FL |
| &nbsp;&nbsp; 5.00%, 12/01/2026 (Callable 05/02/2026) | 955000 | 956184 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 (Callable 05/02/2026) | 400000 | 400471 |
| &nbsp;&nbsp; 4.00%, 12/01/2035 (Callable 05/02/2026) | 1980000 | 1898570 |
|  Collier County Industrial Development Authority, 5.00%, 10/01/2054 (Callable 10/01/2028) <sup>(a)</sup> | 1300000 | 1375403 |
|  Colonial Country Club Community Development District/FL, 4.00%, 05/01/2029 (Callable 05/02/2026) | 1015000 | 1015169 |
|  County of Lee FL Solid Waste System Revenue, 5.00%, 10/01/2026 <sup>(b)</sup> | 3015000 | 3039874 |
|  County of Miami-Dade FL, 4.50%, 03/01/2033 (Callable 05/02/2026) | 240000 | 240218 |
|  County of Okaloosa FL, 4.38%, 05/15/2035 (Callable 05/15/2032) <sup>(c)</sup> | 1640000 | 1646127 |
| County of Osceola FL Transportation Revenue | County of Osceola FL Transportation Revenue | County of Osceola FL Transportation Revenue |
| &nbsp;&nbsp; 0.00%, 10/01/2028 <sup>(e)</sup> | 500000 | 455855 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 (Callable 10/01/2029) | 560000 | 583270 |
| Florida Development Finance Corp. | Florida Development Finance Corp. | Florida Development Finance Corp. |
| &nbsp;&nbsp; 5.00%, 06/15/2026 | 1310000 | 1314185 |
| &nbsp;&nbsp; 5.00%, 06/15/2026 | 405000 | 406294 |
| &nbsp;&nbsp; 5.00%, 11/15/2026 | 1065000 | 1079080 |
| &nbsp;&nbsp; 5.00%, 06/15/2027 | 590000 | 601466 |
| &nbsp;&nbsp; 5.00%, 06/15/2027 | 545000 | 555591 |
| &nbsp;&nbsp; 5.00%, 06/15/2028 (Callable 06/15/2027) | 540000 | 549084 |
| &nbsp;&nbsp; 5.25%, 06/15/2029 (Callable 06/15/2027) <sup>(c)</sup> | 2850000 | 2855908 |
| &nbsp;&nbsp; 3.00%, 07/01/2031 <sup>(c)</sup> | 1180000 | 1142360 |
|  Florida Higher Educational Facilities Financing Authority, 5.00%, 07/01/2035 (Callable 07/01/2033) <sup>(c)</sup> | 3100000 | 3127385 |
| Florida Housing Finance Corp. | Florida Housing Finance Corp. | Florida Housing Finance Corp. |
| &nbsp;&nbsp; 3.15%, 12/01/2028 (Callable 12/01/2027) <sup>(a)</sup> | 1890000 | 1892996 |
| &nbsp;&nbsp; 6.00%, 01/01/2057 | 2750000 | 3081965 |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission | Florida Local Government Finance Commission |
| &nbsp;&nbsp; 4.20%, 11/15/2030 (Callable 11/15/2027) <sup>(c)</sup> | 1000000 | 1002776 |
| &nbsp;&nbsp; 4.45%, 11/15/2031 (Callable 05/15/2028) <sup>(c)</sup> | 4000000 | 4011498 |
|  Greater Orlando Aviation Authority, 5.00%, 10/01/2030 (Callable 10/01/2029) <sup>(b)</sup> | 3580000 | 3799976 |
|  Herons Glen Recreation District, 2.50%, 05/01/2027 | 250000 | 247632 |
| Lee County Housing Finance Authority | Lee County Housing Finance Authority | Lee County Housing Finance Authority |
| &nbsp;&nbsp; 3.50%, 12/01/2042 (Callable 06/01/2027) <sup>(a)</sup> | 2100000 | 2109723 |
| &nbsp;&nbsp; 2.65%, 12/01/2047 (Callable 11/01/2028) <sup>(a)</sup> | 3018000 | 2957891 |
| Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority/FL |
| &nbsp;&nbsp; 4.38%, 11/15/2029 (Callable 11/15/2026) | 1550000 | 1555954 |
| &nbsp;&nbsp; 4.75%, 11/15/2029 (Callable 11/15/2026) | 1500000 | 1506611 |
|  Miami-Dade County Housing Finance Authority, 3.25%, 02/01/2044 (Callable 08/01/2028) <sup>(a)</sup> | 6000000 | 6024716 |
| Northern Palm Beach County Improvement District | Northern Palm Beach County Improvement District | Northern Palm Beach County Improvement District |
| &nbsp;&nbsp; 5.00%, 08/01/2027 | 650000 | 666310 |
| &nbsp;&nbsp; 5.00%, 08/01/2028 | 455000 | 473820 |
| &nbsp;&nbsp; 5.00%, 08/01/2029 | 400000 | 422421 |
| Orange County Housing Finance Authority | Orange County Housing Finance Authority | Orange County Housing Finance Authority |
| &nbsp;&nbsp; 4.25%, 09/01/2049 (Callable 09/01/2027) | 130000 | 131124 |
| &nbsp;&nbsp; 6.00%, 09/01/2056 (Callable 03/01/2034) | 5575000 | 6119504 |
|  Palm Beach County Health Facilities Authority, 5.00%, 05/15/2031 (Callable 05/15/2027) | 60000 | 60687 |
|  Pinellas County Housing Authority, 1.00%, 11/01/2027 | 1065000 | 1041453 |
|  Pinellas County Housing Finance Authority, 3.30%, 01/01/2042 (Callable 04/22/2026) <sup>(a)</sup> | 115000 | 115019 |
|  Pinellas County Industrial Development Authority, 5.00%, 07/01/2029 | 965000 | 982512 |
|  Polk County Industrial Development Authority/FL, 4.83%, 06/15/2035 (Callable 06/15/2034) <sup>(c)</sup> | 1615000 | 1608682 |
|  School Board of Miami-Dade County, 3.25%, 02/01/2033 (Callable 05/02/2026) | 150000 | 148195 |
|  School District of Broward County/FL, 5.00%, 07/01/2034 (Callable 07/01/2030) | 1145000 | 1220380 |
| Seminole County Industrial Development Authority | Seminole County Industrial Development Authority | Seminole County Industrial Development Authority |
| &nbsp;&nbsp; 4.00%, 06/15/2026 <sup>(c)</sup> | 155000 | 154853 |
| &nbsp;&nbsp; 4.00%, 06/15/2027 <sup>(c)</sup> | 240000 | 239016 |
|  State of Florida, 3.13%, 06/01/2033 (Callable 06/01/2026) | 50000 | 49085 |
|  State of Florida Department of Transportation Turnpike System Revenue, 3.35%, 07/01/2028 (Callable 05/02/2026) | 110000 | 110033 |
|  Viera East Community Development District, 2.00%, 05/01/2027 | 380000 | 371886 |
|  |  | 74055126 |
| **Georgia - 2.1%** | **Georgia - 2.1%** | **Georgia - 2.1%** |
|  Association County Commissioners of Georgia, 5.00%, 07/15/2030 | 260000 | 268966 |
|  Athens Housing Authority, 3.23%, 06/01/2045 (Callable 07/01/2028) <sup>(a)</sup> | 3600000 | 3613029 |
|  Atlanta Urban Residential Finance Authority, 3.20%, 02/01/2030 (Callable 08/01/2028) <sup>(a)</sup> | 2000000 | 2007215 |
|  Bartow County Development Authority, 1.80%, 09/01/2029 (Callable 11/19/2026) <sup>(a)</sup> | 1100000 | 1018793 |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton | Board of Water Light & Sinking Fund Commissioners of The City of Dalton | Board of Water Light & Sinking Fund Commissioners of The City of Dalton |
| &nbsp;&nbsp; 5.00%, 03/01/2029 (Callable 03/01/2027) | 1195000 | 1216813 |
| &nbsp;&nbsp; 5.00%, 03/01/2031 (Callable 03/01/2027) | 1900000 | 1932040 |
| Charlton County School District | Charlton County School District | Charlton County School District |
| &nbsp;&nbsp; 6.00%, 04/01/2027 | 135000 | 139416 |
| &nbsp;&nbsp; 6.00%, 04/01/2028 | 450000 | 479463 |
| &nbsp;&nbsp; 6.00%, 04/01/2030 | 400000 | 449123 |
|  City of Atlanta GA, 4.00%, 07/01/2026 (Callable 05/02/2026) | 100000 | 100051 |
|  City of Chickamauga GA, 3.50%, 10/01/2032 (Callable 10/01/2026) | 285000 | 285482 |
|  Cobb County Kennestone Hospital Authority, 5.00%, 04/01/2033 (Callable 04/01/2027) | 780000 | 793915 |
|  Cobb-Marietta Coliseum & Exhibit Hall Authority, 5.50%, 10/01/2026 | 170000 | 172235 |
|  Columbus County Housing Authority, 3.30%, 11/01/2028 <sup>(a)</sup> | 1100000 | 1104755 |
|  Dalton Whitfield County Joint Development Authority, 5.00%, 08/15/2033 (Callable 02/15/2028) | 765000 | 786135 |
| DeKalb County Housing Authority | DeKalb County Housing Authority | DeKalb County Housing Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 2250000 | 2380908 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 12/01/2031) | 3500000 | 3713916 |
| Georgia Housing & Finance Authority | Georgia Housing & Finance Authority | Georgia Housing & Finance Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2032 | 250000 | 274369 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 400000 | 440869 |
| &nbsp;&nbsp; 3.25%, 12/01/2033 (Callable 12/01/2026) | 50000 | 49287 |
|  Housing Authority of the City of Waycross, 5.00%, 04/01/2028 (Callable 04/01/2027) <sup>(a)</sup> | 2180000 | 2223213 |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 1000000 | 1023705 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | 500000 | 525490 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | 750000 | 790768 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 1185000 | 1251208 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | 1410000 | 1491784 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | 2200000 | 2317768 |
| &nbsp;&nbsp; 4.00%, 03/01/2050 (Callable 06/01/2026) <sup>(a)</sup> | 4680000 | 4693002 |
| &nbsp;&nbsp; 4.00%, 07/01/2052 (Callable 06/01/2027) <sup>(a)</sup> | 3715000 | 3758274 |
| &nbsp;&nbsp; 4.00%, 08/01/2052 (Callable 05/01/2027) <sup>(a)(c)</sup> | 3500000 | 3492488 |
| &nbsp;&nbsp; 5.00%, 07/01/2053 (Callable 12/01/2029) <sup>(a)</sup> | 1920000 | 2013194 |
| &nbsp;&nbsp; 5.00%, 04/01/2054 (Callable 01/02/2031) <sup>(a)</sup> | 905000 | 960892 |
| &nbsp;&nbsp; 5.00%, 06/01/2055 (Callable 03/01/2032) <sup>(a)</sup> | 100000 | 106942 |
|  Savannah Housing Authority, 5.00%, 03/01/2028 (Callable 03/01/2027) <sup>(a)</sup> | 600000 | 610906 |
|  |  | 46486414 |
| **Idaho - 0.3%** | **Idaho - 0.3%** | **Idaho - 0.3%** |
|  Idaho Health Facilities Authority, 5.50%, 12/01/2026 (Callable 05/02/2026) | 400000 | 401267 |
|  Idaho Housing & Finance Association, 6.25%, 01/01/2056 (Callable 07/01/2033) | 2250000 | 2532564 |
|  Southern Idaho Regional Solid Waste District, 4.00%, 03/01/2028 (Callable 09/01/2027) | 4350000 | 4395122 |
|  |  | 7328953 |
| **Illinois - 5.3%** | **Illinois - 5.3%** | **Illinois - 5.3%** |
|  AERO Special Education Cooperative, 3.00%, 12/01/2033 (Callable 12/01/2029) | 285000 | 268883 |
|  Board of Trustees of the University of Illinois, 5.50%, 04/01/2034 | 1275000 | 1390219 |
| Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | 860000 | 871131 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 400000 | 412426 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 425000 | 445254 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | 300000 | 318574 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 650000 | 698109 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | 650000 | 705720 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 300000 | 327610 |
| &nbsp;&nbsp; 5.00%, 12/01/2033 | 165000 | 181221 |
|  Central Lake County Joint Action Water Agency, 3.00%, 05/01/2027 (Callable 05/02/2026) | 500000 | 497900 |
|  Channahon Fire Protection District, 3.00%, 01/01/2034 (Callable 01/01/2030) | 295000 | 279752 |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue |
| &nbsp;&nbsp; 5.00%, 11/01/2028 (Callable 11/01/2026) | 1000000 | 1012795 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 (Callable 11/01/2026) | 1550000 | 1567162 |
| City of Galesburg IL | City of Galesburg IL | City of Galesburg IL |
| &nbsp;&nbsp; 5.00%, 10/01/2026 | 145000 | 145909 |
| &nbsp;&nbsp; 5.00%, 10/01/2027 | 225000 | 227803 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | 450000 | 456946 |
|  City of Hillsboro IL, 5.00%, 12/01/2034 | 1010000 | 1090783 |
| City of Kankakee IL | City of Kankakee IL | City of Kankakee IL |
| &nbsp;&nbsp; 5.00%, 01/01/2032 | 415000 | 450022 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 | 200000 | 218383 |
|  City of O'Fallon IL, 3.20%, 12/01/2029 (Callable 12/01/2026) | 500000 | 500239 |
|  City of Palos Heights IL, 3.50%, 12/01/2031 (Callable 05/02/2026) | 400000 | 394032 |
|  City of Plano IL Special Service Area No 3 & No 4, 4.00%, 03/01/2030 (Callable 05/02/2026) | 365000 | 365047 |
|  City of Rock Falls IL, 4.00%, 10/01/2034 (Callable 10/01/2026) | 490000 | 490482 |
|  City of Springfield IL, 5.00%, 12/01/2031 (Callable 05/02/2026) | 325000 | 325536 |
|  Community Unit School District Number 427 DeKalb and Kane Counties Illinois, 0.00%, 01/01/2027 <sup>(e)</sup> | 3005000 | 2930636 |
|  Cook County Community School District No 147 West Harvey-Dixmoor, 4.00%, 12/01/2030 | 1215000 | 1200406 |
|  Cook County School District No 144 Prairie Hills, 5.00%, 12/01/2031 | 1500000 | 1628044 |
|  Cook County School District No 69 Skokie, 4.00%, 12/01/2031 (Callable 12/01/2028) | 820000 | 838714 |
|  Cook County School District No 89 Maywood, 0.00%, 12/15/2028 <sup>(e)</sup> | 200000 | 181635 |
|  County of Champaign IL, 5.00%, 01/01/2027 | 475000 | 483390 |
| County of Warren IL | County of Warren IL | County of Warren IL |
| &nbsp;&nbsp; 5.00%, 12/30/2031 | 290000 | 314612 |
| &nbsp;&nbsp; 5.00%, 12/30/2032 | 290000 | 316641 |
| Crawford Hospital District | Crawford Hospital District | Crawford Hospital District |
| &nbsp;&nbsp; 4.00%, 01/01/2030 | 360000 | 362654 |
| &nbsp;&nbsp; 4.00%, 01/01/2032 (Callable 01/01/2031) | 390000 | 391217 |
|  DuPage County School District No 60 Maercker, 3.25%, 12/30/2030 (Callable 12/30/2027) | 100000 | 100250 |
|  Grundy Kendall & Will Counties Community High School District No 111 Minooka, 5.00%, 12/01/2034 (Callable 12/01/2032) | 650000 | 715562 |
| Illinois Finance Authority | Illinois Finance Authority | Illinois Finance Authority |
| &nbsp;&nbsp; 5.00%, 04/01/2026 | 150000 | 150000 |
| &nbsp;&nbsp; 5.00%, 12/01/2026 (Callable 06/01/2026) | 500000 | 501991 |
| &nbsp;&nbsp; 3.00%, 12/01/2027 (Callable 04/22/2026) | 305000 | 305026 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 (Callable 08/15/2027) | 810000 | 821709 |
| &nbsp;&nbsp; 4.30%, 08/01/2028 <sup>(c)</sup> | 930000 | 937409 |
| &nbsp;&nbsp; 5.00%, 02/15/2029 (Callable 08/15/2027) | 400000 | 404731 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 (Callable 09/01/2026) | 1575000 | 1586760 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 | 375000 | 392790 |
| &nbsp;&nbsp; 4.10%, 05/01/2031 (Callable 11/01/2027) | 2665000 | 2657814 |
| &nbsp;&nbsp; 3.69% (SOFR + 1.15%), 11/01/2034 (Callable 05/02/2026) | 2895000 | 2898594 |
| Illinois Housing Development Authority | Illinois Housing Development Authority | Illinois Housing Development Authority |
| &nbsp;&nbsp; 2.95%, 04/01/2027 | 160000 | 159996 |
| &nbsp;&nbsp; 2.95%, 10/01/2027 | 200000 | 199927 |
| &nbsp;&nbsp; 3.00%, 04/01/2028 | 225000 | 224924 |
| &nbsp;&nbsp; 3.05%, 10/01/2028 | 235000 | 234878 |
| &nbsp;&nbsp; 3.15%, 02/01/2029 (Callable 02/01/2028) <sup>(a)</sup> | 2940000 | 2944904 |
| &nbsp;&nbsp; 3.10%, 04/01/2029 | 245000 | 245306 |
| &nbsp;&nbsp; 3.00%, 05/01/2029 (Callable 11/01/2027) <sup>(a)</sup> | 1825000 | 1823561 |
| &nbsp;&nbsp; 3.20%, 10/01/2029 | 180000 | 179989 |
| &nbsp;&nbsp; 3.35%, 04/01/2030 | 470000 | 470389 |
| &nbsp;&nbsp; 2.45%, 06/01/2043 (Callable 05/02/2026) | 137244 | 116646 |
| &nbsp;&nbsp; 3.38%, 07/01/2045 (Callable 01/01/2027) <sup>(a)</sup> | 125000 | 125367 |
| &nbsp;&nbsp; 4.50%, 10/01/2048 (Callable 04/01/2028) | 205000 | 206829 |
| &nbsp;&nbsp; 3.75%, 04/01/2050 (Callable 04/01/2029) | 625000 | 625371 |
| &nbsp;&nbsp; 6.25%, 10/01/2052 (Callable 04/01/2032) | 3570000 | 3812799 |
| &nbsp;&nbsp; 5.25%, 04/01/2053 (Callable 10/01/2032) | 3055000 | 3246593 |
| &nbsp;&nbsp; 6.25%, 04/01/2054 (Callable 10/01/2032) | 2575000 | 2785639 |
| &nbsp;&nbsp; 6.25%, 10/01/2054 (Callable 10/01/2032) | 1810000 | 2007750 |
| &nbsp;&nbsp; 6.25%, 10/01/2055 (Callable 10/01/2033) | 2985000 | 3361846 |
|  Illinois Sports Facilities Authority, 5.00%, 06/15/2032 (Callable 06/15/2031) | 220000 | 232142 |
|  Illinois State Toll Highway Authority, 5.00%, 12/01/2031 (Callable 05/02/2026) | 2885000 | 2889892 |
|  Jefferson County Township High School District No 201 Mt Vernon, 6.38%, 10/15/2034 (Callable 12/30/2026) | 500000 | 511586 |
|  Joliet Park District, 5.00%, 02/01/2027 | 605000 | 613546 |
|  Kankakee Will Grundy Etc Counties Community College District No 520 Kankakee, 3.50%, 12/01/2026 | 1145000 | 1151526 |
| Knox & Warren Counties Community Unit School District No 205 Galesburg | Knox & Warren Counties Community Unit School District No 205 Galesburg | Knox & Warren Counties Community Unit School District No 205 Galesburg |
| &nbsp;&nbsp; 5.00%, 12/01/2030 (Callable 12/01/2027) | 1875000 | 1927966 |
| &nbsp;&nbsp; 5.00%, 12/01/2038 (Callable 12/01/2027) | 2000000 | 2029412 |
|  La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru, 5.00%, 12/01/2031 | 640000 | 696356 |
|  La Salle & De Kalb Counties Community Unit School District No 1 Leland, 3.00%, 12/30/2027 (Callable 05/02/2026) | 390000 | 386348 |
| La Salle Bureau & Lee Counties Community Consolidated School District 289 | La Salle Bureau & Lee Counties Community Consolidated School District 289 | La Salle Bureau & Lee Counties Community Consolidated School District 289 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 990000 | 1035972 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | 1465000 | 1554314 |
| Lake County Community Unit School District No 187 North Chicago | Lake County Community Unit School District No 187 North Chicago | Lake County Community Unit School District No 187 North Chicago |
| &nbsp;&nbsp; 5.00%, 01/01/2028 | 455000 | 468862 |
| &nbsp;&nbsp; 5.00%, 01/01/2029 | 555000 | 580089 |
| &nbsp;&nbsp; 5.00%, 01/01/2030 | 570000 | 602613 |
|  Lake County Forest Preserve District, 2.00%, 12/15/2033 (Callable 12/15/2029) | 540000 | 455974 |
| Lake County School District No 1 Winthrop Harbor | Lake County School District No 1 Winthrop Harbor | Lake County School District No 1 Winthrop Harbor |
| &nbsp;&nbsp; 4.00%, 02/01/2029 (Callable 05/02/2026) | 340000 | 340308 |
| &nbsp;&nbsp; 4.00%, 02/01/2031 (Callable 05/02/2026) | 365000 | 365282 |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority |
| &nbsp;&nbsp; 0.00%, 06/15/2027 <sup>(e)</sup> | 1010000 | 973835 |
| &nbsp;&nbsp; 0.00%, 06/15/2028 <sup>(e)</sup> | 2790000 | 2599771 |
| &nbsp;&nbsp; 0.00%, 12/15/2029 <sup>(e)</sup> | 295000 | 260861 |
| Morgan County School District No 117 Jacksonville | Morgan County School District No 117 Jacksonville | Morgan County School District No 117 Jacksonville |
| &nbsp;&nbsp; 5.00%, 01/01/2029 | 555000 | 583676 |
| &nbsp;&nbsp; 5.00%, 01/01/2030 | 250000 | 267032 |
|  Morgan Greene & Macoupin Counties Community Unit School District No 1 Franklin, 3.50%, 12/15/2030 (Callable 05/02/2026) | 160000 | 160053 |
| Northeastern Illinois University | Northeastern Illinois University | Northeastern Illinois University |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 820000 | 850859 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | 600000 | 642558 |
| Northern Illinois University | Northern Illinois University | Northern Illinois University |
| &nbsp;&nbsp; 5.00%, 04/01/2027 | 1180000 | 1202571 |
| &nbsp;&nbsp; 5.00%, 04/01/2028 | 650000 | 674175 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | 780000 | 826063 |
|  Ogle & Lee Counties Community Consolidated School District No 231 Rochelle, 3.00%, 02/01/2032 (Callable 02/01/2028) | 440000 | 422527 |
|  Park Ridge Park District, 2.50%, 12/01/2028 | 1540000 | 1505459 |
|  Sales Tax Securitization Corp., 5.00%, 01/01/2033 (Callable 01/01/2030) | 700000 | 741711 |
|  Shelby Christian Macon Counties Community School District No. 21, 4.00%, 12/01/2026 (Callable 05/02/2026) | 435000 | 435003 |
| Southern Illinois University | Southern Illinois University | Southern Illinois University |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | 1000000 | 1016173 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | 1000000 | 1039539 |
| &nbsp;&nbsp; 5.00%, 02/15/2029 | 700000 | 740999 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 | 450000 | 483355 |
| &nbsp;&nbsp; 5.00%, 02/15/2031 | 320000 | 347869 |
| Southwestern Illinois Community College District No 522 | Southwestern Illinois Community College District No 522 | Southwestern Illinois Community College District No 522 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 1300000 | 1347044 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 1500000 | 1584097 |
| Southwestern Illinois Development Authority | Southwestern Illinois Development Authority | Southwestern Illinois Development Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 315000 | 331002 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | 180000 | 191980 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 590000 | 637116 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | 910000 | 993410 |
|  St Charles Public Library District, 4.00%, 11/01/2028 (Callable 05/02/2026) | 455000 | 455489 |
| St Clair County Community Unit School District No 187 Cahokia | St Clair County Community Unit School District No 187 Cahokia | St Clair County Community Unit School District No 187 Cahokia |
| &nbsp;&nbsp; 5.00%, 01/01/2027 | 180000 | 182884 |
| &nbsp;&nbsp; 5.00%, 01/01/2028 | 200000 | 207169 |
| &nbsp;&nbsp; 5.00%, 01/01/2029 | 300000 | 316170 |
| &nbsp;&nbsp; 5.00%, 01/01/2030 | 225000 | 240506 |
| &nbsp;&nbsp; 5.00%, 01/01/2031 | 250000 | 270235 |
|  St Clair County Community Unit School District No 19 Mascoutah, 4.00%, 02/01/2028 (Callable 05/02/2026) | 100000 | 100116 |
|  State of Illinois Sales Tax Revenue, 5.00%, 06/15/2026 | 6580000 | 6611964 |
| Stephenson County School District No 145 Freeport | Stephenson County School District No 145 Freeport | Stephenson County School District No 145 Freeport |
| &nbsp;&nbsp; 5.00%, 10/01/2031 | 375000 | 403388 |
| &nbsp;&nbsp; 5.00%, 10/01/2032 | 325000 | 351622 |
| &nbsp;&nbsp; 5.00%, 10/01/2033 | 405000 | 439770 |
|  Taylorville Community Pleasure Driveway & Park District, 5.00%, 12/01/2033 | 1980000 | 2127357 |
| Tazewell & Woodford Counties Community Unit School District No 701 | Tazewell & Woodford Counties Community Unit School District No 701 | Tazewell & Woodford Counties Community Unit School District No 701 |
| &nbsp;&nbsp; 4.00%, 12/01/2032 (Callable 12/01/2026) | 310000 | 311253 |
| &nbsp;&nbsp; 4.00%, 12/01/2033 (Callable 12/01/2026) | 350000 | 351126 |
|  United City of Yorkville IL, 4.05%, 12/01/2027 (Callable 05/02/2026) | 120000 | 120109 |
|  Upper Illinois River Valley Development Authority, 5.00%, 12/01/2028 | 1050000 | 1091080 |
|  Village of Gilberts IL, 3.50%, 03/01/2030 | 2995000 | 2996122 |
|  Village of Hillside IL, 5.00%, 01/01/2030 (Callable 01/01/2027) | 1910000 | 1919694 |
|  Village of Romeoville IL, 5.00%, 10/01/2030 (Callable 04/22/2026) | 1000000 | 1000301 |
| Will County Community Unit School District No 201-U Crete-Monee | Will County Community Unit School District No 201-U Crete-Monee | Will County Community Unit School District No 201-U Crete-Monee |
| &nbsp;&nbsp; 5.00%, 01/15/2027 | 365000 | 371087 |
| &nbsp;&nbsp; 5.00%, 01/15/2028 | 490000 | 508103 |
| &nbsp;&nbsp; 5.00%, 01/15/2029 | 490000 | 515904 |
|  Will County School District No 159 Mokena, 4.00%, 12/01/2031 (Callable 05/02/2026) | 495000 | 495085 |
|  Williamson Jackson Etc Counties Community College Dist No 530 John A Logan Clg, 3.50%, 06/01/2036 (Callable 04/27/2026) <sup>(a)(d)</sup> | 5580000 | 5574340 |
|  |  | 120197037 |
| **Indiana - 2.0%** | **Indiana - 2.0%** | **Indiana - 2.0%** |
|  Avon Community School Building Corp., 3.25%, 07/15/2032 | 5390000 | 5385168 |
|  Carmel Local Public Improvement Bond Bank, 5.00%, 07/15/2032 (Callable 07/15/2026) | 4475000 | 4498856 |
|  City of La Porte IN Sewage Works Revenue, 3.75%, 09/01/2029 (Callable 05/02/2026) | 6980000 | 6961418 |
|  City of La Porte IN Waterworks Revenue, 3.50%, 07/01/2029 (Callable 05/02/2026) | 1750000 | 1746675 |
|  City of Valparaiso IN, 4.00%, 08/01/2026 (Callable 05/02/2026) | 375000 | 375252 |
|  Clarksville Redevelopment District, 4.00%, 07/15/2032 (Callable 05/02/2026) | 840000 | 840478 |
|  County of St Joseph IN, 5.00%, 04/01/2027 | 1500000 | 1526315 |
|  Evansville Redevelopment Authority, 4.00%, 02/01/2034 (Callable 02/01/2027) | 1000000 | 1002394 |
|  Evansville Redevelopment District, 3.00%, 08/01/2031 (Callable 05/02/2026) | 500000 | 487200 |
| Frankton-Lapel Community Schools Building Corp. | Frankton-Lapel Community Schools Building Corp. | Frankton-Lapel Community Schools Building Corp. |
| &nbsp;&nbsp; 5.00%, 01/15/2027 | 1325000 | 1348139 |
| &nbsp;&nbsp; 5.00%, 07/15/2027 | 1390000 | 1428359 |
| Gary Chicago International Airport Authority | Gary Chicago International Airport Authority | Gary Chicago International Airport Authority |
| &nbsp;&nbsp; 5.00%, 02/01/2027 | 125000 | 127045 |
| &nbsp;&nbsp; 5.00%, 02/01/2028 | 155000 | 160436 |
| &nbsp;&nbsp; 5.00%, 02/01/2029 | 125000 | 131522 |
| &nbsp;&nbsp; 5.00%, 02/01/2030 | 150000 | 159729 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 | 225000 | 242212 |
|  Highland Multi School Building Corp., 3.00%, 07/15/2027 (Callable 04/22/2026) | 470000 | 470001 |
| Indiana Finance Authority | Indiana Finance Authority | Indiana Finance Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2026 | 730000 | 732826 |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | 1520000 | 1525809 |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | 125000 | 126048 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | 155000 | 159300 |
| &nbsp;&nbsp; 5.00%, 09/15/2027 | 1410000 | 1434637 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 230000 | 240374 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | 260000 | 262137 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | 1595000 | 1658651 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | 225000 | 238700 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | 250000 | 268565 |
| &nbsp;&nbsp; 5.00%, 02/01/2033 (Callable 02/01/2029) | 805000 | 849791 |
| &nbsp;&nbsp; 5.00%, 10/01/2064 (Callable 10/01/2028) <sup>(a)</sup> | 5000000 | 5353644 |
|  Indiana Housing & Community Development Authority, 3.50%, 01/01/2049 (Callable 01/01/2029) | 440000 | 439054 |
| Indiana Secondary Market for Education Loans, Inc. | Indiana Secondary Market for Education Loans, Inc. | Indiana Secondary Market for Education Loans, Inc. |
| &nbsp;&nbsp; 5.00%, 06/01/2028 <sup>(b)</sup> | 400000 | 410740 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 <sup>(b)</sup> | 500000 | 518185 |
|  Monroe-Gregg Grade School Building Corp., 3.50%, 07/15/2033 (Callable 01/15/2027) | 555000 | 555359 |
|  MSD of Wabash County Multi-School Building Corp., 5.00%, 01/15/2027 | 445000 | 452806 |
|  Noblesville Multi School Building Corp., 3.00%, 01/15/2027 (Callable 05/02/2026) | 500000 | 500030 |
| North Lawrence Community Schools/IN | North Lawrence Community Schools/IN | North Lawrence Community Schools/IN |
| &nbsp;&nbsp; 5.00%, 07/15/2026 | 600000 | 602930 |
| &nbsp;&nbsp; 5.00%, 07/15/2027 | 325000 | 334011 |
|  Shelbyville Redevelopment Authority, 3.00%, 08/01/2029 (Callable 02/01/2029) | 885000 | 867779 |
|  Tippecanoe County School Building Corp., 5.00%, 01/15/2027 | 300000 | 305144 |
|  Tippecanoe Valley Akron School Building Corp., 4.00%, 07/15/2030 (Callable 07/15/2026) | 325000 | 325730 |
|  Westfield-Washington Multi-School Building Corp., 5.00%, 01/15/2030 | 500000 | 536771 |
|  |  | 45590220 |
| **Iowa - 1.3%** | **Iowa - 1.3%** | **Iowa - 1.3%** |
|  City of Ames IA, 5.00%, 06/15/2031 (Callable 06/15/2026) | 2000000 | 2006626 |
|  City of Des Moines IA, 3.00%, 06/01/2028 (Callable 06/01/2026) | 500000 | 499161 |
|  City of Knoxville IA, 3.00%, 06/01/2029 (Callable 06/01/2026) | 385000 | 379706 |
|  City of Osceola IA, 3.45%, 12/01/2028 (Callable 05/02/2026) | 250000 | 249306 |
|  City of Peosta IA, 2.00%, 06/01/2028 | 190000 | 183795 |
|  City of Winterset IA Electric Revenue, 2.00%, 11/01/2030 (Callable 11/01/2029) | 355000 | 321846 |
|  Clear Creek-Amana Community School District, 4.00%, 06/01/2027 (Callable 06/01/2026) | 2900000 | 2904380 |
|  Collins-Maxwell Community School District/IA, 2.00%, 06/01/2039 (Callable 06/01/2028) | 380000 | 369368 |
|  County of Floyd IA, 3.38%, 06/01/2033 (Callable 06/01/2026) | 355000 | 355036 |
|  County of Howard IA, 3.00%, 06/01/2029 (Callable 05/02/2026) | 260000 | 259996 |
|  Glenwood Community School District, 3.00%, 06/01/2028 (Callable 05/02/2026) | 490000 | 485226 |
| Iowa City Community School District | Iowa City Community School District | Iowa City Community School District |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | 150000 | 153411 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | 1335000 | 1376157 |
| &nbsp;&nbsp; 4.00%, 06/01/2029 (Callable 06/01/2028) | 685000 | 687015 |
| Iowa Finance Authority | Iowa Finance Authority | Iowa Finance Authority |
| &nbsp;&nbsp; 6.00%, 11/01/2027 <sup>(c)</sup> | 1345000 | 1355428 |
| &nbsp;&nbsp; 5.00%, 02/15/2031 (Callable 04/22/2026) | 2275000 | 2280788 |
| &nbsp;&nbsp; 7.50%, 01/01/2032 (Callable 01/01/2030) <sup>(c)</sup> | 2250000 | 2016746 |
| &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 07/01/2027) | 140000 | 140349 |
| &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 07/01/2028) | 420000 | 424591 |
| &nbsp;&nbsp; 3.50%, 01/01/2049 (Callable 01/01/2029) | 1005000 | 1001005 |
| &nbsp;&nbsp; 6.00%, 07/01/2052 (Callable 07/01/2032) | 2390000 | 2540575 |
|  Iowa Higher Education Loan Authority, 3.00%, 04/01/2028 | 845000 | 837887 |
|  Iowa Lakes Community College, 3.00%, 06/01/2030 (Callable 05/02/2026) | 300000 | 299268 |
|  New Hampton Community School District, 3.00%, 06/01/2030 (Callable 05/02/2026) | 525000 | 510833 |
|  North Iowa Community School District Infrastructure Sales Services & Use Tax, 2.80%, 01/01/2030 (Callable 05/02/2026) | 260000 | 251403 |
|  PEFA, Inc., 5.00%, 09/01/2049 (Callable 06/01/2026) <sup>(a)</sup> | 5100000 | 5138460 |
| Rock Valley Community School District School Infra Sales Services & Use Tax | Rock Valley Community School District School Infra Sales Services & Use Tax | Rock Valley Community School District School Infra Sales Services & Use Tax |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | 505000 | 536320 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | 400000 | 435888 |
|  Southeast Polk Community School District Infrastructure Sales Services & Use Tax, 3.00%, 06/01/2028 (Callable 05/02/2026) | 565000 | 561534 |
|  |  | 28562104 |
| **Kansas - 1.9%** | **Kansas - 1.9%** | **Kansas - 1.9%** |
|  City of Abilene KS, 3.38%, 03/01/2029 (Callable 03/01/2027) | 2320000 | 2322888 |
|  City of Bel Aire KS, 3.13%, 12/01/2027 (Callable 12/01/2026) | 5225000 | 5235631 |
|  City of Edwardsville KS, 3.63%, 12/01/2028 (Callable 06/01/2026) | 5945000 | 5947591 |
|  City of Goddard KS, 3.13%, 12/01/2027 (Callable 06/01/2027) | 4075000 | 4069238 |
|  City of Linn Valley KS, 5.00%, 06/01/2028 (Callable 06/01/2027) | 5680000 | 5808557 |
| City of Manhattan KS | City of Manhattan KS | City of Manhattan KS |
| &nbsp;&nbsp; 4.00%, 06/15/2026 (Callable 05/02/2026) | 620000 | 620843 |
| &nbsp;&nbsp; 4.20%, 06/01/2032 (Callable 11/01/2027) | 1000000 | 995969 |
|  City of Osawatomie KS, 3.75%, 03/01/2027 (Callable 05/02/2026) | 2935000 | 2935815 |
|  City of Topeka KS, 2.00%, 08/15/2028 (Callable 02/15/2027) | 1425000 | 1370716 |
|  County of Shawnee KS, 3.38%, 09/01/2033 (Callable 05/02/2026) | 10000 | 9945 |
|  Garden Plain Public Building Commission, 3.63%, 10/01/2028 (Callable 10/01/2026) | 2600000 | 2578005 |
| Kansas Development Finance Authority | Kansas Development Finance Authority | Kansas Development Finance Authority |
| &nbsp;&nbsp; 3.00%, 07/01/2028 (Callable 05/02/2026) | 545000 | 539805 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 (Callable 09/01/2027) <sup>(a)</sup> | 1600000 | 1643709 |
| &nbsp;&nbsp; 2.95%, 09/01/2059 (Callable 09/01/2027) <sup>(a)</sup> | 3800000 | 3791377 |
|  Wyandotte County-Kansas City Unified Government, 4.00%, 03/01/2036 (Callable 03/01/2031) <sup>(c)</sup> | 5250000 | 5093655 |
|  |  | 42963744 |
| **Kentucky - 2.2%** | **Kentucky - 2.2%** | **Kentucky - 2.2%** |
|  Bullitt County School District Finance Corp., 3.25%, 09/01/2028 (Callable 05/02/2026) | 875000 | 875088 |
| City of Versailles KY | City of Versailles KY | City of Versailles KY |
| &nbsp;&nbsp; 3.00%, 08/15/2026 (Callable 05/02/2026) | 2570000 | 2563655 |
| &nbsp;&nbsp; 3.00%, 07/01/2027 (Callable 07/01/2026) | 295000 | 292583 |
|  County of Carroll KY, 1.55%, 09/01/2042 <sup>(a)</sup> | 750000 | 741448 |
|  County of Owen KY, 3.88%, 06/01/2040 <sup>(a)</sup> | 1750000 | 1778828 |
|  County of Trimble KY, 4.70%, 06/01/2054 (Callable 03/03/2027) <sup>(a)(b)</sup> | 1750000 | 1771052 |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority |
| &nbsp;&nbsp; 5.00%, 06/01/2026 | 240000 | 240503 |
| &nbsp;&nbsp; 0.00%, 10/01/2026 <sup>(e)</sup> | 300000 | 294244 |
| &nbsp;&nbsp; 2.55%, 05/01/2028 <sup>(a)</sup> | 2000000 | 1999736 |
| &nbsp;&nbsp; 0.00%, 10/01/2028 <sup>(e)</sup> | 45000 | 40686 |
| Kentucky Housing Corp. | Kentucky Housing Corp. | Kentucky Housing Corp. |
| &nbsp;&nbsp; 3.15%, 05/01/2030 (Callable 05/01/2028) <sup>(a)</sup> | 1000000 | 1002005 |
| &nbsp;&nbsp; 5.00%, 09/01/2043 (Callable 05/02/2026) <sup>(a)</sup> | 3000000 | 3005104 |
| &nbsp;&nbsp; 6.25%, 07/01/2055 (Callable 01/01/2033) | 1490000 | 1637325 |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | Kentucky Public Energy Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 6960000 | 7057402 |
| &nbsp;&nbsp; 5.25%, 06/01/2055 (Callable 09/01/2029) <sup>(a)</sup> | 5030000 | 5323152 |
|  Kentucky Rural Water Finance Corp., 3.00%, 02/01/2028 (Callable 04/27/2026) | 225000 | 225008 |
|  Kentucky Turnpike Authority, 5.00%, 07/01/2032 (Callable 07/01/2027) | 1125000 | 1152840 |
|  Louisville Water Co., 3.13%, 11/15/2030 (Callable 05/02/2026) | 30000 | 29784 |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government |
| &nbsp;&nbsp; 5.00%, 10/01/2029 (Callable 10/01/2026) | 1000000 | 1009514 |
| &nbsp;&nbsp; 5.00%, 10/01/2033 (Callable 10/01/2026) | 1065000 | 1072593 |
|  Madison County School District Finance Corp., 3.50%, 08/01/2032 (Callable 05/02/2026) | 100000 | 99319 |
| Oldham County School District Finance Corp. | Oldham County School District Finance Corp. | Oldham County School District Finance Corp. |
| &nbsp;&nbsp; 3.00%, 03/01/2029 (Callable 05/02/2026) | 100000 | 99719 |
| &nbsp;&nbsp; 3.13%, 03/01/2030 (Callable 05/02/2026) | 100000 | 99871 |
| Rural Water Financing Agency | Rural Water Financing Agency | Rural Water Financing Agency |
| &nbsp;&nbsp; 3.38%, 08/01/2027 (Callable 08/01/2026) | 1000000 | 1001339 |
| &nbsp;&nbsp; 3.00%, 02/01/2028 (Callable 04/27/2026) | 1000000 | 999997 |
| &nbsp;&nbsp; 2.88%, 08/01/2028 (Callable 02/01/2027) | 11000000 | 10901480 |
|  Shelby County School District Finance Corp., 4.00%, 02/01/2029 (Callable 02/01/2027) | 430000 | 433157 |
|  University of Louisville, 5.00%, 03/01/2034 (Callable 09/01/2026) | 2000000 | 2012405 |
|  Warren County School District Finance Corp., 3.50%, 06/01/2028 (Callable 05/02/2026) | 1000000 | 1000314 |
|  |  | 48760151 |
| **Louisiana - 1.5%** | **Louisiana - 1.5%** | **Louisiana - 1.5%** |
|  Caddo Parish Parishwide School District, 3.00%, 03/01/2029 | 150000 | 149797 |
| City of Shreveport LA | City of Shreveport LA | City of Shreveport LA |
| &nbsp;&nbsp; 5.00%, 03/01/2027 | 900000 | 915368 |
| &nbsp;&nbsp; 5.00%, 03/01/2028 | 870000 | 900715 |
| &nbsp;&nbsp; 5.00%, 08/01/2028 (Callable 08/01/2027) | 1615000 | 1655462 |
| &nbsp;&nbsp; 3.13%, 10/01/2030 <sup>(c)</sup> | 1445000 | 1437148 |
| City of Shreveport LA Water & Sewer Revenue | City of Shreveport LA Water & Sewer Revenue | City of Shreveport LA Water & Sewer Revenue |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 825000 | 851308 |
| &nbsp;&nbsp; 3.00%, 12/01/2028 | 875000 | 861699 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 1375000 | 1447776 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 (Callable 12/01/2028) | 2850000 | 2971974 |
| Greater New Orleans Expressway Commission | Greater New Orleans Expressway Commission | Greater New Orleans Expressway Commission |
| &nbsp;&nbsp; 5.00%, 11/01/2027 | 455000 | 471111 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 | 895000 | 944022 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 | 740000 | 794367 |
|  Greater Ouachita Water Co., 4.00%, 09/01/2034 | 950000 | 956487 |
|  Jefferson Sales Tax District, 5.00%, 12/01/2033 (Callable 12/01/2027) | 1020000 | 1048512 |
| Louisiana Housing Corp. | Louisiana Housing Corp. | Louisiana Housing Corp. |
| &nbsp;&nbsp; 5.00%, 04/01/2028 (Callable 04/01/2027) <sup>(a)</sup> | 4241000 | 4323805 |
| &nbsp;&nbsp; 5.00%, 04/01/2028 (Callable 04/01/2027) <sup>(a)</sup> | 2350000 | 2395883 |
| &nbsp;&nbsp; 4.00%, 01/01/2043 (Callable 07/01/2026) <sup>(a)</sup> | 2525000 | 2531048 |
| &nbsp;&nbsp; 5.00%, 07/01/2046 (Callable 04/22/2026) <sup>(a)</sup> | 2250000 | 2261961 |
| &nbsp;&nbsp; 5.00%, 06/01/2052 (Callable 06/01/2031) | 605000 | 626389 |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 560000 | 589934 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 445000 | 482568 |
| &nbsp;&nbsp; 3.02%, 04/01/2031 (Callable 05/02/2026) <sup>(c)</sup> | 3797000 | 3796903 |
| &nbsp;&nbsp; 4.00%, 10/01/2034 (Callable 10/01/2030) | 500000 | 503718 |
|  Louisiana Public Facilities Authority, 5.00%, 10/01/2028 | 320000 | 331770 |
|  Morehouse Parish Hospital Service District No 1, 4.00%, 10/01/2027 | 635000 | 629419 |
|  St Tammany Parish Hospital Service District No 2, 5.00%, 03/01/2032 | 535000 | 582849 |
|  |  | 34461993 |
| **Maine - 0.2%** | **Maine - 0.2%** | **Maine - 0.2%** |
|  Finance Authority of Maine, 5.00%, 12/01/2031 <sup>(b)</sup> | 1100000 | 1155463 |
| Maine State Housing Authority | Maine State Housing Authority | Maine State Housing Authority |
| &nbsp;&nbsp; 3.05%, 11/15/2027 (Callable 05/15/2026) | 50000 | 50016 |
| &nbsp;&nbsp; 3.50%, 11/15/2047 (Callable 11/15/2026) | 25000 | 24988 |
| &nbsp;&nbsp; 4.00%, 11/15/2049 (Callable 05/15/2028) | 245000 | 245533 |
| &nbsp;&nbsp; 4.00%, 11/15/2050 (Callable 05/15/2029) | 615000 | 619099 |
| &nbsp;&nbsp; 5.00%, 11/15/2052 (Callable 11/15/2031) | 2395000 | 2476108 |
|  |  | 4571207 |
| **Maryland - 1.5%** | **Maryland - 1.5%** | **Maryland - 1.5%** |
| City of Baltimore MD | City of Baltimore MD | City of Baltimore MD |
| &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 01/01/2027) | 2010000 | 2042496 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 01/01/2027) | 1450000 | 1472574 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 01/01/2027) | 550000 | 558145 |
| County of Anne Arundel MD | County of Anne Arundel MD | County of Anne Arundel MD |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 155000 | 161100 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | 175000 | 184608 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 | 270000 | 287931 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | 290000 | 312415 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | 315000 | 342178 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | 325000 | 355372 |
|  County of Frederick MD, 5.00%, 04/01/2027 | 1145000 | 1173287 |
| County of Prince George's MD | County of Prince George's MD | County of Prince George's MD |
| &nbsp;&nbsp; 3.00%, 09/15/2032 (Callable 09/15/2027) | 3000000 | 2945257 |
| &nbsp;&nbsp; 7.00%, 08/01/2048 (Callable 11/01/2026) | 1500000 | 1535567 |
|  Howard County Housing Commission, 5.00%, 12/01/2027 | 525000 | 541145 |
| Maryland Community Development Administration | Maryland Community Development Administration | Maryland Community Development Administration |
| &nbsp;&nbsp; 3.20%, 09/01/2028 (Callable 04/17/2026) | 1525000 | 1525219 |
| &nbsp;&nbsp; 5.00%, 09/01/2052 (Callable 03/01/2031) | 1895000 | 1965402 |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2027 | 430000 | 435384 |
| &nbsp;&nbsp; 5.00%, 07/01/2027 | 1430000 | 1449306 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | 110000 | 116357 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | 450000 | 487055 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | 300000 | 327664 |
|  Maryland Stadium Authority, 5.00%, 06/01/2027 | 1635000 | 1680766 |
|  Montgomery County Housing Opportunities Commission, 4.00%, 07/01/2048 (Callable 07/01/2026) | 380000 | 380318 |
| State of Maryland | State of Maryland | State of Maryland |
| &nbsp;&nbsp; 5.00%, 03/15/2029 (Callable 03/15/2028) | 3385000 | 3544498 |
| &nbsp;&nbsp; 3.00%, 08/01/2032 (Callable 08/01/2027) | 10000000 | 9897531 |
|  |  | 33721575 |
| **Massachusetts - 0.6%** | **Massachusetts - 0.6%** | **Massachusetts - 0.6%** |
|  City of North Adams MA, 3.00%, 03/01/2027 (Callable 05/02/2026) | 250000 | 249151 |
|  Greater Lowell Regional Vocational Technical School District, 3.00%, 06/01/2030 (Callable 05/02/2026) | 1685000 | 1652220 |
|  Lynn Water & Sewer Commission, 3.00%, 06/01/2029 (Callable 05/02/2026) | 100000 | 98587 |
|  Massachusetts Bay Transportation Authority Sales Tax Revenue, 0.00%, 07/01/2030 (Callable 07/01/2026) <sup>(e)</sup> | 8900000 | 7799896 |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | Massachusetts Development Finance Agency |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2027) | 1640000 | 1650927 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2027) | 1250000 | 1256294 |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency |
| &nbsp;&nbsp; 4.00%, 12/01/2048 (Callable 06/01/2027) | 335000 | 335934 |
| &nbsp;&nbsp; 4.00%, 12/01/2048 (Callable 06/01/2027) | 155000 | 155224 |
| &nbsp;&nbsp; 4.00%, 06/01/2049 (Callable 12/01/2028) | 410000 | 412331 |
|  Massachusetts State College Building Authority, 0.00%, 05/01/2027 <sup>(e)</sup> | 110000 | 106549 |
|  Town of Deerfield MA, 3.50%, 12/15/2029 (Callable 05/02/2026) | 245000 | 241787 |
|  |  | 13958900 |
| **Michigan - 1.9%** | **Michigan - 1.9%** | **Michigan - 1.9%** |
| City of Detroit MI | City of Detroit MI | City of Detroit MI |
| &nbsp;&nbsp; 5.25%, 05/01/2026 | 1310000 | 1312197 |
| &nbsp;&nbsp; 5.25%, 05/01/2027 | 290000 | 296117 |
|  City of Detroit MI Sewage Disposal System Revenue, 5.50%, 07/01/2029 | 5020000 | 5230719 |
|  City of Dexter MI, 3.25%, 10/01/2029 (Callable 05/02/2026) | 250000 | 250031 |
|  Detroit Wayne County Stadium Authority, 5.00%, 10/01/2026 (Callable 05/02/2026) | 30000 | 30022 |
|  Grand Rapids & Kent County Joint Building Authority, 0.00%, 12/01/2031 <sup>(e)</sup> | 250000 | 208551 |
|  Grand Rapids Public Schools, 5.00%, 05/01/2028 (Callable 05/01/2027) | 1495000 | 1529441 |
|  Grand Valley State University, 5.00%, 12/01/2032 (Callable 06/01/2026) | 1120000 | 1123140 |
|  MBS International Airport Revenue, 5.25%, 06/01/2035 <sup>(b)</sup> | 1780000 | 1878546 |
| Michigan Finance Authority | Michigan Finance Authority | Michigan Finance Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | 200000 | 200343 |
| &nbsp;&nbsp; 5.00%, 11/01/2026 | 930000 | 937345 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | 280000 | 281452 |
| &nbsp;&nbsp; 5.00%, 11/01/2027 | 975000 | 994635 |
| &nbsp;&nbsp; 4.00%, 01/01/2028 (Callable 04/01/2027) | 4000000 | 4005007 |
| &nbsp;&nbsp; 5.00%, 04/01/2028 (Callable 10/01/2026) | 1000000 | 1011509 |
| &nbsp;&nbsp; 1.20%, 10/15/2030 <sup>(a)</sup> | 625000 | 595259 |
| &nbsp;&nbsp; 5.00%, 11/15/2044 (Callable 05/16/2026) <sup>(a)</sup> | 2020000 | 2026032 |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | Michigan State Housing Development Authority |
| &nbsp;&nbsp; 3.15%, 03/01/2029 <sup>(a)</sup> | 5915000 | 5925140 |
| &nbsp;&nbsp; 3.50%, 06/01/2047 (Callable 06/01/2026) | 350000 | 349872 |
| &nbsp;&nbsp; 5.50%, 06/01/2053 (Callable 12/01/2031) | 2145000 | 2260454 |
| &nbsp;&nbsp; 5.75%, 06/01/2054 (Callable 12/01/2032) | 3395000 | 3624928 |
| Michigan Strategic Fund | Michigan Strategic Fund | Michigan Strategic Fund |
| &nbsp;&nbsp; 0.88%, 04/01/2035 <sup>(a)(b)</sup> | 1050000 | 1032648 |
| &nbsp;&nbsp; 3.35%, 10/01/2049 <sup>(a)(b)</sup> | 2150000 | 2146107 |
|  Oakland County Building Authority, 3.38%, 11/01/2034 (Callable 05/02/2026) | 50000 | 49200 |
|  Roseville Community Schools, 5.00%, 05/01/2027 | 2265000 | 2320823 |
|  Taylor Brownfield Redevelopment Authority, 5.00%, 05/01/2027 | 240000 | 245030 |
|  Township of Ada MI, 3.00%, 03/01/2032 (Callable 05/02/2026) | 265000 | 263719 |
|  Van Dyke Public Schools, 5.00%, 05/01/2035 | 2000000 | 2159455 |
|  Warren Consolidated Schools, 5.00%, 05/01/2031 (Callable 05/01/2028) | 1075000 | 1120556 |
|  Wayne County Airport Authority, 5.00%, 12/01/2029 <sup>(b)</sup> | 500000 | 532366 |
|  |  | 43940644 |
| **Minnesota - 2.0%** | **Minnesota - 2.0%** | **Minnesota - 2.0%** |
|  Brooklyn Center Independent School District No 286, 4.00%, 09/30/2026 | 700000 | 702724 |
|  City of Burnsville MN, 2.10%, 12/20/2027 (Callable 12/20/2026) | 1040000 | 1022828 |
| City of Maple Grove MN | City of Maple Grove MN | City of Maple Grove MN |
| &nbsp;&nbsp; 5.00%, 09/01/2027 (Callable 05/02/2026) | 1285000 | 1285757 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 (Callable 05/02/2026) | 865000 | 865385 |
|  City of St Anthony MN, 3.50%, 02/01/2029 (Callable 05/02/2026) | 295000 | 295130 |
|  City of Virginia MN, 5.00%, 12/15/2026 (Callable 05/02/2026) | 7500000 | 7507240 |
|  Eastern Carver County Schools Independent School District No 112, 2.50%, 02/01/2029 | 1095000 | 1064442 |
|  Fridley Independent School District No 14, 4.00%, 09/30/2026 | 2000000 | 2008491 |
|  Golden Valley Housing & Redevelopment Authority, 4.00%, 02/01/2030 (Callable 05/02/2026) | 1070000 | 1070149 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | Housing & Redevelopment Authority of The City of St Paul Minnesota | Housing & Redevelopment Authority of The City of St Paul Minnesota |
| &nbsp;&nbsp; 2.00%, 09/01/2026 (Callable 05/02/2026) | 175000 | 173340 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 1065000 | 1089491 |
| &nbsp;&nbsp; 4.00%, 10/01/2030 (Callable 10/01/2027) | 1250000 | 1261301 |
|  Metropolitan Council, 5.00%, 12/01/2027 | 10000 | 10412 |
| Minnesota Health & Education Facilities Authority | Minnesota Health & Education Facilities Authority | Minnesota Health & Education Facilities Authority |
| &nbsp;&nbsp; 5.00%, 03/01/2027 (Callable 04/22/2026) | 250000 | 250162 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 (Callable 10/01/2027) | 1015000 | 1034798 |
| &nbsp;&nbsp; 5.00%, 10/01/2053 (Callable 04/01/2029) <sup>(a)</sup> | 1000000 | 1054086 |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | Minnesota Housing Finance Agency |
| &nbsp;&nbsp; 2.45%, 07/01/2034 (Callable 01/01/2029) | 890000 | 786263 |
| &nbsp;&nbsp; 2.55%, 07/01/2039 (Callable 01/01/2029) | 5680000 | 4770017 |
| &nbsp;&nbsp; 2.75%, 07/01/2044 (Callable 01/01/2029) | 1385000 | 1095341 |
| &nbsp;&nbsp; 3.50%, 07/01/2046 (Callable 05/02/2026) | 495000 | 494662 |
| &nbsp;&nbsp; 4.00%, 01/01/2047 (Callable 05/02/2026) | 10000 | 10008 |
| &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 01/01/2027) | 105000 | 105180 |
| &nbsp;&nbsp; 4.25%, 07/01/2049 (Callable 07/01/2028) | 1275000 | 1289944 |
| &nbsp;&nbsp; 3.00%, 07/01/2052 (Callable 07/01/2031) | 3610000 | 3538419 |
| &nbsp;&nbsp; 6.00%, 07/01/2053 (Callable 01/01/2033) | 2125000 | 2276840 |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | 2250000 | 2340785 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | 2320000 | 2409159 |
| &nbsp;&nbsp; 5.00%, 09/01/2033 | 1000000 | 1034950 |
|  South Washington County Independent School District No 833/MN, 4.00%, 02/01/2029 (Callable 04/16/2026) | 1500000 | 1500873 |
| State of Minnesota | State of Minnesota | State of Minnesota |
| &nbsp;&nbsp; 3.00%, 08/01/2028 (Callable 08/01/2026) | 600000 | 600343 |
| &nbsp;&nbsp; 5.00%, 08/01/2034 (Callable 08/01/2026) | 2250000 | 2266224 |
|  |  | 45214744 |
| **Mississippi - 0.7%** | **Mississippi - 0.7%** | **Mississippi - 0.7%** |
| City of Florence MS | City of Florence MS | City of Florence MS |
| &nbsp;&nbsp; 7.13%, 08/01/2028 | 240000 | 258947 |
| &nbsp;&nbsp; 7.13%, 08/01/2029 | 250000 | 276945 |
| City of Louisville MS | City of Louisville MS | City of Louisville MS |
| &nbsp;&nbsp; 5.63%, 09/01/2026 | 180000 | 181669 |
| &nbsp;&nbsp; 5.63%, 09/01/2027 | 190000 | 195647 |
| City of Starkville MS Water & Sewer System Revenue | City of Starkville MS Water & Sewer System Revenue | City of Starkville MS Water & Sewer System Revenue |
| &nbsp;&nbsp; 5.00%, 02/01/2029 | 250000 | 264802 |
| &nbsp;&nbsp; 5.00%, 02/01/2030 | 265000 | 285264 |
| &nbsp;&nbsp; 5.00%, 02/01/2031 | 275000 | 299697 |
| &nbsp;&nbsp; 5.00%, 02/01/2032 | 290000 | 319550 |
|  City of Yazoo MS, 3.00%, 03/01/2028 | 140000 | 139181 |
|  County of Madison MS, 4.00%, 03/01/2028 (Callable 05/02/2026) | 100000 | 100125 |
| Mississippi Development Bank | Mississippi Development Bank | Mississippi Development Bank |
| &nbsp;&nbsp; 5.00%, 08/01/2026 | 375000 | 376594 |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | 60000 | 60483 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | 770000 | 784599 |
| &nbsp;&nbsp; 3.00%, 10/01/2027 | 120000 | 119641 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | 1300000 | 1361695 |
| &nbsp;&nbsp; 5.00%, 08/01/2028 | 350000 | 357825 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 1250000 | 1261557 |
| &nbsp;&nbsp; 3.00%, 10/01/2028 | 125000 | 124399 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 (Callable 11/01/2027) | 800000 | 808493 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 (Callable 11/01/2027) | 375000 | 378626 |
| &nbsp;&nbsp; 4.00%, 09/01/2030 (Callable 09/01/2028) | 365000 | 370679 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 (Callable 05/02/2026) | 50000 | 50019 |
| &nbsp;&nbsp; 5.00%, 11/01/2030 (Callable 11/01/2027) | 5000 | 5150 |
| &nbsp;&nbsp; 4.00%, 03/01/2031 (Callable 09/01/2026) | 2983000 | 2898977 |
| &nbsp;&nbsp; 5.00%, 03/01/2031 (Callable 03/01/2027) | 1000000 | 1005513 |
| &nbsp;&nbsp; 1.48%, 07/01/2031 (Callable 05/02/2026) <sup>(c)</sup> | 1296000 | 1172387 |
| &nbsp;&nbsp; 5.00%, 08/01/2032 (Callable 08/01/2029) | 10000 | 10224 |
| Mississippi Home Corp. | Mississippi Home Corp. | Mississippi Home Corp. |
| &nbsp;&nbsp; 5.00%, 11/01/2028 <sup>(a)</sup> | 1136000 | 1170528 |
| &nbsp;&nbsp; 3.50%, 12/01/2049 (Callable 12/01/2028) | 295000 | 294801 |
|  University of Mississippi Educational Building Corp., 3.00%, 11/01/2028 (Callable 05/02/2026) | 200000 | 200026 |
|  University of Southern Mississippi, 5.00%, 09/01/2033 (Callable 09/01/2026) | 510000 | 514162 |
|  |  | 15648205 |
| **Missouri - 1.6%** | **Missouri - 1.6%** | **Missouri - 1.6%** |
|  Boone County Consolidated Public Water District No 1, 3.00%, 12/01/2031 (Callable 05/02/2026) | 825000 | 789917 |
|  Citizens Memorial Hospital District, 5.00%, 12/01/2026 (Callable 09/01/2026) | 6400000 | 6414282 |
|  City of Cape Girardeau MO Waterworks System Revenue, 3.00%, 01/01/2030 (Callable 01/01/2027) | 815000 | 812414 |
|  City of Jennings MO, 4.00%, 03/01/2031 (Callable 03/01/2028) | 1095000 | 1063371 |
| City of Sikeston MO | City of Sikeston MO | City of Sikeston MO |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | 605000 | 619824 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 635000 | 660014 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | 520000 | 546988 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | 700000 | 743348 |
|  City of Springfield MO Public Utility Revenue, 3.00%, 09/01/2027 (Callable 05/02/2026) | 300000 | 299769 |
| City of St Louis MO Parking Revenue | City of St Louis MO Parking Revenue | City of St Louis MO Parking Revenue |
| &nbsp;&nbsp; 3.50%, 12/15/2031 (Callable 05/02/2026) | 50000 | 50009 |
| &nbsp;&nbsp; 3.25%, 12/15/2033 (Callable 05/02/2026) | 1030000 | 1009512 |
|  County of Bates MO, 3.00%, 04/15/2029 (Callable 04/15/2027) | 1000000 | 1000475 |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | 620000 | 622037 |
| &nbsp;&nbsp; 5.00%, 02/01/2029 (Callable 05/02/2026) | 1195000 | 1196306 |
|  Ladue School District, 2.00%, 03/01/2033 (Callable 03/01/2027) | 1000000 | 863009 |
|  Lexington Reorganized School District No R-5, 3.00%, 03/01/2030 (Callable 05/02/2026) | 600000 | 593188 |
| Missouri Development Finance Board | Missouri Development Finance Board | Missouri Development Finance Board |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 500000 | 517282 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 225000 | 237496 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | 175000 | 187527 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 | 150000 | 162997 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | 160000 | 175971 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 180000 | 199848 |
| Missouri Housing Development Commission | Missouri Housing Development Commission | Missouri Housing Development Commission |
| &nbsp;&nbsp; 4.75%, 11/01/2052 (Callable 05/01/2032) | 2960000 | 3034425 |
| &nbsp;&nbsp; 5.75%, 05/01/2056 (Callable 05/01/2033) | 3475000 | 3762381 |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | 685000 | 731840 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | 645000 | 686883 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | 630000 | 666219 |
|  Perry County School District No 32, 3.00%, 04/15/2030 (Callable 05/02/2026) | 625000 | 610474 |
|  Princeton R-V School District/MO, 3.00%, 03/01/2031 (Callable 05/02/2026) | 1400000 | 1366939 |
| Ray County 911 Emergency Services Board | Ray County 911 Emergency Services Board | Ray County 911 Emergency Services Board |
| &nbsp;&nbsp; 5.00%, 04/01/2031 | 125000 | 133866 |
| &nbsp;&nbsp; 5.00%, 04/01/2032 | 115000 | 124208 |
| &nbsp;&nbsp; 5.00%, 04/01/2033 | 125000 | 135546 |
|  Springfield Industrial Development Authority, 3.50%, 07/01/2045 (Callable 01/01/2027) <sup>(a)</sup> | 200000 | 200797 |
|  St Louis County Industrial Development Authority, 5.00%, 11/15/2028 (Callable 05/02/2026) | 830000 | 830394 |
|  St Louis Land Clearance for Redevelopment Authority, 4.25%, 06/01/2026 | 920000 | 920504 |
| St Louis Municipal Finance Corp. | St Louis Municipal Finance Corp. | St Louis Municipal Finance Corp. |
| &nbsp;&nbsp; 0.00%, 07/15/2027 <sup>(c)(e)</sup> | 1155000 | 1106170 |
| &nbsp;&nbsp; 0.00%, 07/15/2027 <sup>(c)(e)</sup> | 1000000 | 957723 |
| &nbsp;&nbsp; 0.00%, 07/15/2028 <sup>(c)(e)</sup> | 1405000 | 1298855 |
|  |  | 35332808 |
| **Montana - 0.6%** | **Montana - 0.6%** | **Montana - 0.6%** |
|  City of Billings MT, 5.00%, 07/01/2032 (Callable 07/01/2028) | 710000 | 721357 |
|  City of Forsyth MT, 3.88%, 07/01/2028 (Callable 04/02/2028) | 1660000 | 1685417 |
|  Missoula County Elementary School District No 1, 4.00%, 07/01/2027 | 445000 | 447415 |
| Montana Board of Housing | Montana Board of Housing | Montana Board of Housing |
| &nbsp;&nbsp; 4.00%, 12/01/2043 (Callable 12/01/2027) | 185000 | 185427 |
| &nbsp;&nbsp; 3.32%, 07/01/2046 (Callable 08/01/2027) <sup>(a)</sup> | 1500000 | 1506491 |
| &nbsp;&nbsp; 4.00%, 06/01/2049 (Callable 12/01/2027) | 235000 | 235337 |
| &nbsp;&nbsp; 6.00%, 06/01/2053 (Callable 06/01/2032) | 1670000 | 1768415 |
| &nbsp;&nbsp; 5.75%, 06/01/2055 (Callable 06/01/2033) | 2750000 | 2974090 |
| &nbsp;&nbsp; 6.00%, 12/01/2055 (Callable 12/01/2033) | 3205000 | 3522067 |
|  Montana Facility Finance Authority, 4.00%, 07/01/2026 | 330000 | 330029 |
|  |  | 13376045 |
| **Nebraska - 0.5%** | **Nebraska - 0.5%** | **Nebraska - 0.5%** |
|  Central Plains Energy Project, 5.00%, 05/01/2053 (Callable 07/01/2029) <sup>(a)</sup> | 1000000 | 1044391 |
|  City of Fremont NE Combined Utility System Revenue, 1.75%, 07/15/2033 (Callable 07/08/2028) | 1785000 | 1503096 |
|  County of Perkins NE, 4.25%, 11/15/2026 (Callable 04/02/2026) | 1600000 | 1600000 |
|  Douglas County Hospital Authority No 2, 5.00%, 05/15/2030 (Callable 05/02/2026) | 1500000 | 1500809 |
| Nebraska Investment Finance Authority | Nebraska Investment Finance Authority | Nebraska Investment Finance Authority |
| &nbsp;&nbsp; 3.00%, 03/01/2052 (Callable 03/01/2031) | 3040000 | 2980606 |
| &nbsp;&nbsp; 6.25%, 09/01/2055 (Callable 03/01/2034) | 2000000 | 2217871 |
|  |  | 10846773 |
| **Nevada - 0.2%** | **Nevada - 0.2%** | **Nevada - 0.2%** |
|  Clark County School District, 4.00%, 06/15/2030 (Callable 04/15/2026) | 575000 | 575312 |
| Las Vegas Redevelopment Agency | Las Vegas Redevelopment Agency | Las Vegas Redevelopment Agency |
| &nbsp;&nbsp; 5.00%, 06/15/2026 | 1000000 | 1003112 |
| &nbsp;&nbsp; 3.00%, 06/15/2032 (Callable 06/15/2026) | 970000 | 900509 |
| Nevada Housing Division | Nevada Housing Division | Nevada Housing Division |
| &nbsp;&nbsp; 4.00%, 10/01/2049 (Callable 10/01/2028) | 545000 | 548085 |
| &nbsp;&nbsp; 3.00%, 04/01/2051 (Callable 10/01/2030) | 875000 | 861544 |
|  |  | 3888562 |
| **New Hampshire - 0.3%** | **New Hampshire - 0.3%** | **New Hampshire - 0.3%** |
|  Hollis School District, 2.77%, 06/28/2027 (Callable 04/22/2026) <sup>(c)</sup> | 622789 | 615437 |
|  Manchester Housing and Redevelopment Authority, Inc., 0.00%, 01/01/2029 <sup>(e)</sup> | 215000 | 193888 |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | New Hampshire Business Finance Authority |
| &nbsp;&nbsp; 4.00%, 01/01/2028 (Callable 05/02/2026) | 400000 | 402681 |
| &nbsp;&nbsp; 5.00%, 04/01/2033 <sup>(b)</sup> | 245000 | 255973 |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act |
| &nbsp;&nbsp; 5.00%, 10/01/2031 (Callable 10/01/2026) | 2210000 | 2226071 |
| &nbsp;&nbsp; 4.00%, 02/01/2034 | 3605000 | 3581416 |
|  |  | 7275466 |
| **New Jersey - 4.1%** | **New Jersey - 4.1%** | **New Jersey - 4.1%** |
| Bloomingdale Borough School District | Bloomingdale Borough School District | Bloomingdale Borough School District |
| &nbsp;&nbsp; 1.00%, 09/15/2027 | 453000 | 438013 |
| &nbsp;&nbsp; 1.00%, 09/15/2028 | 470000 | 445854 |
| &nbsp;&nbsp; 1.00%, 09/15/2029 | 490000 | 451454 |
| &nbsp;&nbsp; 1.00%, 09/15/2030 | 510000 | 456231 |
| &nbsp;&nbsp; 1.00%, 09/15/2031 | 530000 | 462421 |
|  Borough of Berlin NJ, 2.00%, 03/15/2027 | 770000 | 761418 |
|  Borough of Union Beach NJ, 4.88%, 03/01/2029 | 120000 | 123215 |
| City of Newark NJ | City of Newark NJ | City of Newark NJ |
| &nbsp;&nbsp; 5.00%, 07/15/2026 | 200000 | 201181 |
| &nbsp;&nbsp; 5.00%, 07/15/2027 | 2200000 | 2257075 |
| &nbsp;&nbsp; 5.00%, 07/15/2027 | 395000 | 405247 |
| &nbsp;&nbsp; 5.00%, 07/15/2028 | 410000 | 428327 |
| Clark Township Board of Education | Clark Township Board of Education | Clark Township Board of Education |
| &nbsp;&nbsp; 1.25%, 08/15/2026 | 1001000 | 994129 |
| &nbsp;&nbsp; 1.25%, 08/15/2027 | 1305000 | 1272921 |
| &nbsp;&nbsp; 1.25%, 08/15/2028 | 1365000 | 1305018 |
| &nbsp;&nbsp; 1.25%, 08/15/2029 | 1420000 | 1328025 |
| &nbsp;&nbsp; 1.25%, 08/15/2030 | 1355000 | 1236457 |
| &nbsp;&nbsp; 1.50%, 08/15/2031 | 1540000 | 1394020 |
| &nbsp;&nbsp; 1.50%, 08/15/2032 | 1605000 | 1420987 |
|  County of Hudson NJ, 3.25%, 12/01/2031 (Callable 05/02/2026) | 250000 | 250011 |
|  County of Ocean NJ, 2.00%, 09/01/2032 (Callable 09/01/2029) | 375000 | 336576 |
| County of Somerset NJ | County of Somerset NJ | County of Somerset NJ |
| &nbsp;&nbsp; 1.00%, 03/01/2027 | 1785000 | 1758454 |
| &nbsp;&nbsp; 1.00%, 03/01/2027 | 115000 | 113290 |
| &nbsp;&nbsp; 1.00%, 03/01/2028 | 1855000 | 1784166 |
| &nbsp;&nbsp; 1.00%, 03/01/2028 | 115000 | 110609 |
| Cumberland Regional School District | Cumberland Regional School District | Cumberland Regional School District |
| &nbsp;&nbsp; 1.00%, 09/01/2031 | 560000 | 485584 |
| &nbsp;&nbsp; 1.00%, 09/01/2032 | 615000 | 517420 |
| Delanco Township Board of Education | Delanco Township Board of Education | Delanco Township Board of Education |
| &nbsp;&nbsp; 1.00%, 08/15/2026 | 154000 | 152802 |
| &nbsp;&nbsp; 1.00%, 08/15/2027 | 135000 | 131179 |
| &nbsp;&nbsp; 1.00%, 08/15/2028 | 270000 | 256983 |
| &nbsp;&nbsp; 1.00%, 08/15/2029 | 270000 | 251451 |
| &nbsp;&nbsp; 1.00%, 08/15/2030 | 270000 | 245527 |
| Haddon Township Board of Education | Haddon Township Board of Education | Haddon Township Board of Education |
| &nbsp;&nbsp; 2.00%, 08/01/2026 | 654000 | 651627 |
| &nbsp;&nbsp; 2.00%, 08/01/2027 | 675000 | 663618 |
| &nbsp;&nbsp; 2.00%, 08/01/2028 | 700000 | 683776 |
|  Kinnelon School District, 2.00%, 02/01/2029 | 1270000 | 1232029 |
| Lacey Township Board of Education | Lacey Township Board of Education | Lacey Township Board of Education |
| &nbsp;&nbsp; 1.00%, 03/15/2028 | 1533000 | 1462482 |
| &nbsp;&nbsp; 1.00%, 03/15/2029 | 900000 | 836050 |
| &nbsp;&nbsp; 1.00%, 03/15/2030 | 965000 | 870588 |
| Little Ferry School District | Little Ferry School District | Little Ferry School District |
| &nbsp;&nbsp; 0.05%, 08/15/2026 | 669000 | 661588 |
| &nbsp;&nbsp; 0.05%, 08/15/2027 | 620000 | 593961 |
| &nbsp;&nbsp; 0.05%, 08/15/2028 | 805000 | 743382 |
| &nbsp;&nbsp; 0.05%, 08/15/2029 | 825000 | 735329 |
|  Madison Borough Board of Education, 1.00%, 08/15/2028 | 2850000 | 2714886 |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | New Jersey Economic Development Authority |
| &nbsp;&nbsp; 3.13%, 07/01/2029 (Callable 07/01/2027) | 935000 | 928002 |
| &nbsp;&nbsp; 2.20%, 10/01/2039 (Callable 12/03/2029) <sup>(a)(b)</sup> | 2330000 | 2194148 |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority |
| &nbsp;&nbsp; 3.50%, 07/01/2028 (Callable 05/02/2026) | 165000 | 163516 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 (Callable 07/01/2027) | 1435000 | 1465486 |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2027 (Callable 12/01/2026) <sup>(b)</sup> | 1015000 | 1026797 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 <sup>(b)</sup> | 3000000 | 3178384 |
| &nbsp;&nbsp; 5.00%, 12/01/2030 <sup>(b)</sup> | 3000000 | 3212783 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 <sup>(b)</sup> | 1600000 | 1709105 |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency |
| &nbsp;&nbsp; 3.60%, 05/01/2026 | 3045000 | 3046010 |
| &nbsp;&nbsp; 4.50%, 10/01/2048 (Callable 10/01/2027) | 455000 | 460286 |
| &nbsp;&nbsp; 4.75%, 10/01/2050 (Callable 04/01/2028) | 500000 | 505934 |
| &nbsp;&nbsp; 5.00%, 10/01/2053 (Callable 04/01/2031) | 2585000 | 2675266 |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority |
| &nbsp;&nbsp; 0.00%, 12/15/2026 <sup>(e)</sup> | 495000 | 485257 |
| &nbsp;&nbsp; 0.00%, 12/15/2027 <sup>(e)</sup> | 155000 | 147498 |
| &nbsp;&nbsp; 0.00%, 12/15/2028 <sup>(e)</sup> | 4915000 | 4541598 |
| &nbsp;&nbsp; 0.00%, 12/15/2028 <sup>(e)</sup> | 775000 | 714215 |
| &nbsp;&nbsp; 5.00%, 06/15/2029 (Callable 06/15/2026) | 1865000 | 1873245 |
| &nbsp;&nbsp; 0.00%, 12/15/2029 <sup>(e)</sup> | 3690000 | 3296463 |
| &nbsp;&nbsp; 5.00%, 06/15/2031 (Callable 06/15/2026) | 1000000 | 1003944 |
|  Newark Housing Authority, 5.00%, 12/01/2028 (Callable 12/01/2026) | 1500000 | 1524469 |
| Northfield Board of Education | Northfield Board of Education | Northfield Board of Education |
| &nbsp;&nbsp; 2.00%, 07/15/2028 | 475000 | 463900 |
| &nbsp;&nbsp; 2.00%, 07/15/2029 | 390000 | 376397 |
| &nbsp;&nbsp; 2.00%, 07/15/2030 | 510000 | 485669 |
| Palmyra School District/NJ | Palmyra School District/NJ | Palmyra School District/NJ |
| &nbsp;&nbsp; 1.00%, 07/15/2026 | 612000 | 608434 |
| &nbsp;&nbsp; 1.00%, 07/15/2027 | 645000 | 627210 |
| &nbsp;&nbsp; 1.00%, 07/15/2028 | 685000 | 652226 |
| &nbsp;&nbsp; 1.00%, 07/15/2029 | 725000 | 673662 |
| &nbsp;&nbsp; 1.00%, 07/15/2030 | 900000 | 813987 |
|  River Dell Regional School District, 1.00%, 09/01/2028 | 735000 | 699493 |
| Roseland School District/NJ | Roseland School District/NJ | Roseland School District/NJ |
| &nbsp;&nbsp; 1.00%, 08/15/2027 | 445000 | 432336 |
| &nbsp;&nbsp; 1.00%, 08/15/2028 | 475000 | 453740 |
|  Salem County Improvement Authority, 4.00%, 08/15/2026 | 475000 | 476087 |
| Scotch Plains-Fanwood School District | Scotch Plains-Fanwood School District | Scotch Plains-Fanwood School District |
| &nbsp;&nbsp; 1.25%, 10/15/2026 | 1050000 | 1039395 |
| &nbsp;&nbsp; 1.25%, 10/15/2027 | 865000 | 839903 |
| &nbsp;&nbsp; 1.25%, 10/15/2028 | 890000 | 848716 |
| &nbsp;&nbsp; 1.25%, 10/15/2029 | 925000 | 864011 |
| &nbsp;&nbsp; 1.25%, 10/15/2030 | 960000 | 876329 |
| &nbsp;&nbsp; 1.25%, 10/15/2031 | 1000000 | 887784 |
| &nbsp;&nbsp; 1.25%, 10/15/2032 | 1040000 | 899443 |
| Tewksbury Township Board of Education | Tewksbury Township Board of Education | Tewksbury Township Board of Education |
| &nbsp;&nbsp; 1.00%, 08/15/2029 | 975000 | 904131 |
| &nbsp;&nbsp; 1.00%, 08/15/2030 | 1015000 | 915981 |
| &nbsp;&nbsp; 1.00%, 08/15/2031 | 1050000 | 922550 |
| &nbsp;&nbsp; 1.00%, 08/15/2032 | 1095000 | 935617 |
|  Toms River Board of Education, 3.00%, 07/15/2029 (Callable 07/15/2026) | 500000 | 485941 |
| Township of Brick NJ | Township of Brick NJ | Township of Brick NJ |
| &nbsp;&nbsp; 1.00%, 03/01/2027 | 1100000 | 1076534 |
| &nbsp;&nbsp; 1.00%, 03/01/2028 | 1200000 | 1146303 |
| &nbsp;&nbsp; 1.00%, 03/01/2029 | 1300000 | 1211102 |
| &nbsp;&nbsp; 1.00%, 03/01/2030 | 1810000 | 1639131 |
|  Township of Little Falls NJ, 3.25%, 08/15/2032 (Callable 05/02/2026) | 250000 | 245239 |
| Washington Township Municipal Utilities Authority/Morris County | Washington Township Municipal Utilities Authority/Morris County | Washington Township Municipal Utilities Authority/Morris County |
| &nbsp;&nbsp; 0.00%, 12/15/2026 <sup>(e)</sup> | 70000 | 68389 |
| &nbsp;&nbsp; 0.00%, 12/15/2027 <sup>(e)</sup> | 140000 | 132132 |
| West Morris Regional High School District | West Morris Regional High School District | West Morris Regional High School District |
| &nbsp;&nbsp; 0.05%, 08/15/2027 | 1015000 | 972372 |
| &nbsp;&nbsp; 0.05%, 08/15/2028 | 1050000 | 971893 |
| &nbsp;&nbsp; 0.05%, 08/15/2029 | 985000 | 880852 |
|  |  | 93304656 |
| **New Mexico - 0.1%** | **New Mexico - 0.1%** | **New Mexico - 0.1%** |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority |
| &nbsp;&nbsp; 3.40%, 03/01/2032 (Callable 09/01/2031) | 975000 | 969927 |
| &nbsp;&nbsp; 3.50%, 03/01/2045 (Callable 06/01/2026) | 25000 | 24956 |
| &nbsp;&nbsp; 3.75%, 03/01/2048 (Callable 03/01/2027) | 280000 | 280153 |
| &nbsp;&nbsp; 4.25%, 07/01/2049 (Callable 01/01/2028) | 200000 | 201712 |
|  |  | 1476748 |

---

---

| | | |
|:---|:---|:---|
| **New York - 3.5%** | **New York - 3.5%** | **New York - 3.5%** |
|  Albany Capital Resource Corp., 5.00%, 05/01/2027 (Callable 05/02/2026) | 1000000 | 1001139 |
|  BluePath TE Trust, 2.75%, 09/01/2026 (Callable 05/02/2026) <sup>(c)</sup> | 336454 | 336006 |
|  City of Ithaca NY, 4.25%, 02/12/2027 | 2600000 | 2617656 |
|  City of Mount Vernon NY, 7.25%, 07/15/2032 (Callable 07/15/2027) | 3095326 | 3243453 |
|  City of New York NY, 5.00%, 10/01/2038 (Callable 10/01/2027) | 1105000 | 1125970 |
|  City of Poughkeepsie NY, 4.00%, 04/15/2026 | 450000 | 450001 |
|  Clinton County Capital Resource Corp., 4.00%, 07/01/2030 <sup>(c)</sup> | 5350000 | 5422361 |
|  Huntington Local Development Corp., 4.00%, 07/01/2027 | 1960000 | 1935683 |
|  Long Island Power Authority, 3.00%, 09/01/2055 (Callable 03/01/2028) <sup>(a)</sup> | 8000000 | 8004802 |
|  Monroe County Industrial Development Corp., 5.00%, 07/01/2028 (Callable 07/01/2027) <sup>(a)</sup> | 3905000 | 4000922 |
| New York City Housing Development Corp. | New York City Housing Development Corp. | New York City Housing Development Corp. |
| &nbsp;&nbsp; 4.00%, 12/15/2031 (Callable 06/15/2029) | 400000 | 407732 |
| &nbsp;&nbsp; 3.50%, 11/01/2032 (Callable 05/02/2026) | 480000 | 480050 |
| &nbsp;&nbsp; 2.80%, 11/01/2034 (Callable 04/01/2030) | 775000 | 693782 |
| &nbsp;&nbsp; 3.40%, 11/01/2062 (Callable 04/22/2026) <sup>(a)</sup> | 4270000 | 4271601 |
| &nbsp;&nbsp; 3.95%, 11/01/2064 (Callable 07/01/2028) <sup>(a)</sup> | 7270000 | 7399308 |
| &nbsp;&nbsp; 3.75%, 05/01/2065 (Callable 05/01/2028) <sup>(a)</sup> | 540000 | 546871 |
|  New York City Municipal Water Finance Authority, 3.50%, 06/15/2032 (Callable 05/07/2026) | 150000 | 150142 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue |
| &nbsp;&nbsp; 5.00%, 11/01/2032 (Callable 05/01/2027) | 1200000 | 1227490 |
| &nbsp;&nbsp; 5.00%, 05/01/2035 (Callable 05/01/2029) | 2390000 | 2516346 |
| New York State Dormitory Authority | New York State Dormitory Authority | New York State Dormitory Authority |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | 1250000 | 1275285 |
| &nbsp;&nbsp; 5.00%, 05/01/2028 | 1000000 | 1036964 |
| &nbsp;&nbsp; 5.50%, 07/01/2031 | 2185000 | 2355103 |
| New York State Housing Finance Agency | New York State Housing Finance Agency | New York State Housing Finance Agency |
| &nbsp;&nbsp; 1.65%, 05/15/2039 | 3037772 | 2480590 |
| &nbsp;&nbsp; 3.60%, 11/01/2044 (Callable 04/01/2031) <sup>(a)</sup> | 2500000 | 2510037 |
| &nbsp;&nbsp; 3.85%, 05/01/2062 (Callable 04/22/2026) <sup>(a)</sup> | 110000 | 110047 |
| &nbsp;&nbsp; 3.60%, 11/01/2064 (Callable 05/01/2027) <sup>(a)</sup> | 3750000 | 3769390 |
| &nbsp;&nbsp; 3.30%, 05/01/2065 (Callable 05/01/2028) <sup>(a)</sup> | 1015000 | 1016808 |
|  New York State Thruway Authority, 5.00%, 01/01/2034 (Callable 01/01/2028) | 340000 | 351327 |
|  North Merrick Union Free School District, 3.00%, 05/01/2026 | 180000 | 179994 |
|  Oneida County Local Development Corp., 5.00%, 12/01/2029 (Callable 05/02/2026) | 715000 | 715991 |
| Onondaga Civic Development Corp. | Onondaga Civic Development Corp. | Onondaga Civic Development Corp. |
| &nbsp;&nbsp; 5.00%, 08/01/2031 | 400000 | 398250 |
| &nbsp;&nbsp; 5.00%, 08/01/2032 | 350000 | 346825 |
| State of New York Mortgage Agency | State of New York Mortgage Agency | State of New York Mortgage Agency |
| &nbsp;&nbsp; 3.45%, 10/01/2033 (Callable 04/17/2026) | 450000 | 439855 |
| &nbsp;&nbsp; 3.55%, 10/01/2033 (Callable 04/17/2026) | 245000 | 241779 |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | State of New York Mortgage Agency Homeowner Mortgage Revenue | State of New York Mortgage Agency Homeowner Mortgage Revenue |
| &nbsp;&nbsp; 3.45%, 04/01/2027 <sup>(b)</sup> | 405000 | 405030 |
| &nbsp;&nbsp; 3.55%, 10/01/2027 <sup>(b)</sup> | 415000 | 414910 |
| &nbsp;&nbsp; 3.60%, 04/01/2028 <sup>(b)</sup> | 430000 | 429938 |
| &nbsp;&nbsp; 3.65%, 10/01/2028 <sup>(b)</sup> | 560000 | 559844 |
| &nbsp;&nbsp; 3.70%, 04/01/2029 <sup>(b)</sup> | 510000 | 512937 |
| &nbsp;&nbsp; 3.75%, 10/01/2029 <sup>(b)</sup> | 485000 | 487660 |
| &nbsp;&nbsp; 3.90%, 04/01/2030 <sup>(b)</sup> | 440000 | 443770 |
| &nbsp;&nbsp; 3.95%, 10/01/2030 <sup>(b)</sup> | 510000 | 515036 |
| &nbsp;&nbsp; 3.25%, 10/01/2050 (Callable 10/01/2029) | 50000 | 49686 |
| Town of Colonie NY | Town of Colonie NY | Town of Colonie NY |
| &nbsp;&nbsp; 1.00%, 03/01/2027 | 3115000 | 3055379 |
| &nbsp;&nbsp; 1.00%, 03/01/2029 | 1605000 | 1498040 |
| Town of Oyster Bay NY | Town of Oyster Bay NY | Town of Oyster Bay NY |
| &nbsp;&nbsp; 3.25%, 02/01/2029 (Callable 05/02/2026) | 65000 | 65002 |
| &nbsp;&nbsp; 3.50%, 02/01/2033 (Callable 05/02/2026) | 50000 | 49899 |
| Town of Watertown NY | Town of Watertown NY | Town of Watertown NY |
| &nbsp;&nbsp; 5.25%, 04/09/2026 (Callable 04/02/2026) | 1500000 | 1500533 |
| &nbsp;&nbsp; 4.75%, 04/08/2027 | 4500000 | 4548818 |
|  Triborough Bridge & Tunnel Authority, 5.00%, 05/15/2050 <sup>(a)</sup> | 355000 | 356041 |
|  |  | 77952083 |
| **North Carolina - 1.8%** | **North Carolina - 1.8%** | **North Carolina - 1.8%** |
|  City of Rocky Mount NC, 4.00%, 05/01/2032 (Callable 05/02/2026) | 445000 | 445165 |
|  County of Johnston NC, 5.00%, 02/01/2027 | 4280000 | 4369644 |
|  County of New Hanover NC, 3.50%, 02/01/2032 (Callable 05/02/2026) | 700000 | 700014 |
|  County of Wake NC, 5.00%, 11/01/2027 | 1140000 | 1185793 |
| Durham Housing Authority | Durham Housing Authority | Durham Housing Authority |
| &nbsp;&nbsp; 3.20%, 01/01/2044 (Callable 02/01/2028) <sup>(a)</sup> | 1750000 | 1749128 |
| &nbsp;&nbsp; 3.15%, 07/01/2059 (Callable 01/01/2028) <sup>(a)</sup> | 2350000 | 2353574 |
|  East Carolina University, 3.00%, 10/01/2028 (Callable 05/02/2026) | 50000 | 50000 |
|  Fayetteville State University, 5.00%, 04/01/2030 | 265000 | 281357 |
|  Inlivian, 5.00%, 06/01/2043 (Callable 04/22/2026) <sup>(a)</sup> | 5348000 | 5354241 |
|  Nash Health Care Systems, 5.00%, 02/01/2032 | 3325000 | 3617491 |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | North Carolina Housing Finance Agency |
| &nbsp;&nbsp; 4.00%, 03/01/2028 <sup>(a)</sup> | 1000000 | 1008933 |
| &nbsp;&nbsp; 5.00%, 04/01/2029 <sup>(a)</sup> | 1155000 | 1200237 |
| &nbsp;&nbsp; 3.15%, 02/01/2030 (Callable 02/01/2027) <sup>(a)</sup> | 1000000 | 1000893 |
| &nbsp;&nbsp; 4.00%, 07/01/2048 (Callable 07/01/2027) | 70000 | 70333 |
| &nbsp;&nbsp; 4.00%, 01/01/2050 (Callable 07/01/2028) | 1120000 | 1126202 |
| &nbsp;&nbsp; 4.00%, 01/01/2050 (Callable 07/01/2028) | 1105000 | 1111867 |
| &nbsp;&nbsp; 4.00%, 07/01/2050 (Callable 07/01/2029) | 1215000 | 1223681 |
| &nbsp;&nbsp; 6.00%, 07/01/2053 (Callable 07/01/2031) | 3650000 | 3873538 |
| &nbsp;&nbsp; 6.25%, 01/01/2055 (Callable 07/01/2032) | 2350000 | 2535942 |
| &nbsp;&nbsp; 6.25%, 01/01/2056 (Callable 07/01/2033) | 1760000 | 1968027 |
| &nbsp;&nbsp; 6.25%, 07/01/2057 <sup>(f)</sup> | 2000000 | 2274342 |
|  Town of Holly Springs NC, 5.00%, 11/01/2027 | 300000 | 311290 |
|  Town of Morehead City NC, 4.05%, 01/01/2028 <sup>(a)</sup> | 2000000 | 2015383 |
|  Town of Oak Island NC Enterprise System Revenue, 5.00%, 06/01/2028 | 1050000 | 1099378 |
|  |  | 40926453 |
| **North Dakota - 0.9%** | **North Dakota - 0.9%** | **North Dakota - 0.9%** |
|  Central Cass Public School District Building Authority, 2.75%, 05/01/2028 (Callable 05/02/2026) | 165000 | 162969 |
| City of Horace ND | City of Horace ND | City of Horace ND |
| &nbsp;&nbsp; 3.00%, 05/01/2026 | 345000 | 344632 |
| &nbsp;&nbsp; 3.00%, 05/01/2026 | 100000 | 99889 |
| &nbsp;&nbsp; 3.00%, 05/01/2027 (Callable 05/02/2026) | 265000 | 261238 |
| &nbsp;&nbsp; 5.00%, 05/01/2027 | 475000 | 484021 |
| &nbsp;&nbsp; 3.00%, 05/01/2028 (Callable 05/01/2027) | 305000 | 296410 |
| &nbsp;&nbsp; 5.00%, 05/01/2028 | 480000 | 495631 |
| &nbsp;&nbsp; 5.00%, 05/01/2029 | 670000 | 699148 |
| &nbsp;&nbsp; 5.00%, 05/01/2030 | 530000 | 558168 |
| &nbsp;&nbsp; 5.00%, 05/01/2031 | 3040000 | 3203067 |
|  City of Mayville ND, 5.00%, 05/01/2031 | 3585000 | 3703652 |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | North Dakota Housing Finance Agency |
| &nbsp;&nbsp; 4.00%, 07/01/2048 (Callable 01/01/2027) | 125000 | 125248 |
| &nbsp;&nbsp; 4.00%, 01/01/2051 (Callable 07/01/2029) | 905000 | 911635 |
| &nbsp;&nbsp; 3.00%, 07/01/2052 (Callable 01/01/2031) | 1860000 | 1820368 |
| &nbsp;&nbsp; 6.25%, 01/01/2055 (Callable 07/01/2033) | 2135000 | 2368490 |
| &nbsp;&nbsp; 5.75%, 07/01/2056 (Callable 01/01/2034) | 3000000 | 3274447 |
|  Williston Public School District No 1/ND, 3.00%, 08/01/2026 (Callable 05/02/2026) | 1215000 | 1215023 |
|  |  | 20024036 |
| **Ohio - 2.8%** | **Ohio - 2.8%** | **Ohio - 2.8%** |
|  Akron Bath Copley Joint Township Hospital District, 5.00%, 11/15/2028 | 1240000 | 1313350 |
| Bedford City School District | Bedford City School District | Bedford City School District |
| &nbsp;&nbsp; 5.50%, 12/01/2029 | 500000 | 547685 |
| &nbsp;&nbsp; 5.50%, 12/01/2031 | 1180000 | 1339355 |
|  City of Akron OH Income Tax Revenue, 3.50%, 12/01/2033 (Callable 05/02/2026) | 200000 | 198101 |
|  City of Middletown OH, 4.38%, 08/07/2026 | 3147000 | 3155138 |
|  City of Waterville OH, 1.00%, 12/01/2026 | 420000 | 414256 |
| Cleveland State University | Cleveland State University | Cleveland State University |
| &nbsp;&nbsp; 5.00%, 06/01/2026 | 650000 | 652415 |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | 550000 | 563788 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | 500000 | 522782 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | 650000 | 691436 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | 540000 | 583045 |
| Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority | Columbus Metropolitan Housing Authority |
| &nbsp;&nbsp; 5.00%, 08/01/2027 (Callable 08/01/2026) | 1900000 | 1909873 |
| &nbsp;&nbsp; 5.00%, 12/01/2034 (Callable 06/01/2031) | 2350000 | 2444831 |
| &nbsp;&nbsp; 5.00%, 12/01/2035 (Callable 12/01/2032) | 1250000 | 1298557 |
|  Columbus-Franklin County Finance Authority, 4.00%, 05/15/2035 (Callable 11/15/2032) | 2030000 | 2039540 |
|  County of Allen OH Hospital Facilities Revenue, 5.00%, 10/01/2049 (Callable 02/03/2027) <sup>(a)</sup> | 1685000 | 1727719 |
| County of Fayette OH | County of Fayette OH | County of Fayette OH |
| &nbsp;&nbsp; 5.25%, 12/01/2028 | 500000 | 527278 |
| &nbsp;&nbsp; 5.25%, 12/01/2029 | 600000 | 642965 |
| &nbsp;&nbsp; 5.25%, 12/01/2030 | 600000 | 651688 |
| &nbsp;&nbsp; 5.25%, 12/01/2031 | 795000 | 873809 |
|  County of Hamilton OH Sewer System Revenue, 5.00%, 12/01/2031 (Callable 12/01/2029) | 700000 | 752243 |
|  County of Mahoning OH Sewer System Revenue, 3.25%, 12/01/2033 (Callable 12/01/2027) | 145000 | 143547 |
| County of Montgomery OH | County of Montgomery OH | County of Montgomery OH |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | 405000 | 415842 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | 440000 | 464029 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | 375000 | 400630 |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | 390000 | 420050 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | 1000000 | 1083930 |
|  County of Van Wert OH, 6.13%, 12/01/2049 (Callable 12/01/2029) | 8870000 | 9761976 |
|  Geauga County Public Library, 3.25%, 12/01/2029 (Callable 05/02/2026) | 275000 | 275054 |
|  London City School District, 3.25%, 12/01/2029 (Callable 05/02/2026) | 870000 | 870069 |
|  Lorain Metropolitan Housing Authority, 3.22%, 06/01/2029 (Callable 12/01/2027) <sup>(a)</sup> | 2000000 | 2002573 |
| Oberlin City School District | Oberlin City School District | Oberlin City School District |
| &nbsp;&nbsp; 5.00%, 11/01/2026 | 255000 | 257987 |
| &nbsp;&nbsp; 5.00%, 11/01/2027 | 275000 | 284265 |
| &nbsp;&nbsp; 5.00%, 11/01/2030 | 250000 | 271371 |
| &nbsp;&nbsp; 5.00%, 11/01/2031 | 300000 | 329617 |
|  Ohio Air Quality Development Authority, 4.00%, 09/01/2030 <sup>(a)</sup> | 2650000 | 2677348 |
|  Ohio Higher Educational Facility Commission, 5.00%, 12/01/2027 | 375000 | 380174 |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | Ohio Housing Finance Agency |
| &nbsp;&nbsp; 3.37%, 03/01/2028 <sup>(a)</sup> | 2000000 | 2006949 |
| &nbsp;&nbsp; 3.20%, 01/01/2046 (Callable 04/01/2028) <sup>(a)</sup> | 1000000 | 1003131 |
| &nbsp;&nbsp; 4.00%, 03/01/2047 (Callable 05/02/2026) | 55000 | 55104 |
| &nbsp;&nbsp; 4.50%, 03/01/2050 (Callable 09/01/2028) | 3435000 | 3473725 |
| &nbsp;&nbsp; 3.75%, 09/01/2050 (Callable 03/01/2029) | 10000 | 10025 |
|  Pioneer Career & Technology Center, 3.25%, 12/01/2028 (Callable 05/02/2026) | 540000 | 540049 |
|  Port of Greater Cincinnati Development Authority, 4.00%, 11/15/2028 | 485000 | 489941 |
|  Reynoldsburg City School District, 4.94%, 09/01/2032 | 4170000 | 4393510 |
| State of Ohio | State of Ohio | State of Ohio |
| &nbsp;&nbsp; 5.00%, 01/15/2032 | 2000000 | 2183931 |
| &nbsp;&nbsp; 3.90%, 01/15/2050 <sup>(a)</sup> | 3000000 | 3023796 |
| Summit County Development Finance Authority | Summit County Development Finance Authority | Summit County Development Finance Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | 195000 | 209208 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | 260000 | 281081 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | 350000 | 380165 |
| Toledo-Lucas County Port Authority | Toledo-Lucas County Port Authority | Toledo-Lucas County Port Authority |
| &nbsp;&nbsp; 3.30%, 05/15/2028 | 870000 | 862681 |
| &nbsp;&nbsp; 2.00%, 11/15/2031 | 725000 | 662418 |
| &nbsp;&nbsp; 4.00%, 11/15/2034 (Callable 11/15/2032) | 1150000 | 1171597 |
|  |  | 63635627 |
| **Oklahoma - 2.6%** | **Oklahoma - 2.6%** | **Oklahoma - 2.6%** |
| Caddo County Educational Facilities Authority | Caddo County Educational Facilities Authority | Caddo County Educational Facilities Authority |
| &nbsp;&nbsp; 4.63%, 09/01/2028 (Callable 05/02/2026) | 250000 | 250343 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 770000 | 799061 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | 845000 | 886072 |
|  Canadian County Independent School District No 34 El Reno, 4.50%, 07/01/2026 | 1695000 | 1703399 |
|  Cleveland Educational Facilities Authority, 5.00%, 09/01/2032 | 310000 | 333952 |
|  Clinton Public Works Authority, 5.00%, 10/01/2033 (Callable 10/01/2032) | 2145000 | 2314472 |
|  Garfield County Educational Facilities Authority, 5.00%, 09/01/2027 (Callable 09/01/2026) | 2020000 | 2038165 |
| Grady County School Finance Authority | Grady County School Finance Authority | Grady County School Finance Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | 1015000 | 1026656 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 (Callable 12/01/2026) | 1065000 | 1077350 |
| &nbsp;&nbsp; 3.00%, 12/01/2028 (Callable 12/01/2026) | 250000 | 248902 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 (Callable 12/01/2028) | 910000 | 945124 |
|  Kay County Public Buildings Authority, 5.00%, 09/01/2029 | 520000 | 546988 |
| Kingston Economic Development Authority | Kingston Economic Development Authority | Kingston Economic Development Authority |
| &nbsp;&nbsp; 5.00%, 08/20/2026 | 235000 | 236738 |
| &nbsp;&nbsp; 5.00%, 08/20/2027 | 500000 | 512922 |
| &nbsp;&nbsp; 5.00%, 08/20/2028 | 625000 | 651678 |
|  Mannford Public Works Authority, 3.00%, 11/01/2036 (Callable 11/01/2028) | 445000 | 379753 |
|  Mcintosh County Educational Facilities Authority, 5.00%, 09/01/2029 | 430000 | 451042 |
| Murray County Educational Facilities Authority | Murray County Educational Facilities Authority | Murray County Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | 525000 | 535158 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 550000 | 567142 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | 590000 | 612890 |
|  Muskogee County Public Safety Authority, 4.00%, 12/01/2027 | 1000000 | 1011045 |
|  Muskogee Industrial Trust, 5.00%, 09/01/2026 | 1775000 | 1787137 |
|  Oklahoma City Airport Trust, 5.00%, 07/01/2032 (Callable 07/01/2028) <sup>(b)</sup> | 2960000 | 3065279 |
| Oklahoma County Finance Authority | Oklahoma County Finance Authority | Oklahoma County Finance Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | 2140000 | 2175769 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 1370000 | 1406628 |
|  Oklahoma County Independent School District No 52 Midwest City-Del City, 4.00%, 07/01/2027 | 4140000 | 4205032 |
| Oklahoma Housing Finance Agency | Oklahoma Housing Finance Agency | Oklahoma Housing Finance Agency |
| &nbsp;&nbsp; 3.20%, 10/01/2042 (Callable 08/01/2026) <sup>(a)</sup> | 1200000 | 1200694 |
| &nbsp;&nbsp; 5.00%, 03/01/2052 (Callable 03/01/2031) | 1265000 | 1310229 |
| &nbsp;&nbsp; 6.00%, 03/01/2054 (Callable 09/01/2032) | 2225000 | 2437197 |
| &nbsp;&nbsp; 6.50%, 09/01/2054 (Callable 09/01/2032) | 1510000 | 1686283 |
| &nbsp;&nbsp; 6.50%, 09/01/2056 (Callable 03/01/2033) | 6070000 | 6883728 |
|  Okmulgee County Educational Facilities Authority, 4.00%, 09/01/2035 (Callable 09/01/2034) | 2000000 | 1958431 |
|  Payne County Economic Development Authority, 4.00%, 09/01/2030 | 1110000 | 1100014 |
| Rogers County Educational Facilities Authority | Rogers County Educational Facilities Authority | Rogers County Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | 315000 | 321708 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 530000 | 548382 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | 485000 | 507141 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | 575000 | 606509 |
|  Sallisaw Municipal Authority, 4.00%, 06/01/2028 (Callable 06/01/2026) | 765000 | 765004 |
| Tulsa County Independent School District No 9 Union | Tulsa County Independent School District No 9 Union | Tulsa County Independent School District No 9 Union |
| &nbsp;&nbsp; 0.05%, 04/01/2026 | 2250000 | 2250000 |
| &nbsp;&nbsp; 2.00%, 04/01/2027 | 2500000 | 2481765 |
| Tulsa County Industrial Authority | Tulsa County Industrial Authority | Tulsa County Industrial Authority |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | 305000 | 313885 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 350000 | 367531 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | 370000 | 394994 |
| Tulsa Metropolitan Utility Authority | Tulsa Metropolitan Utility Authority | Tulsa Metropolitan Utility Authority |
| &nbsp;&nbsp; 0.05%, 04/01/2026 | 2385000 | 2385000 |
| &nbsp;&nbsp; 0.05%, 04/01/2027 | 2465000 | 2403480 |
|  |  | 59690672 |
| **Oregon - 1.0%** | **Oregon - 1.0%** | **Oregon - 1.0%** |
|  City of Redmond OR, 5.00%, 06/01/2031 <sup>(b)</sup> | 350000 | 377477 |
|  Clackamas County Fire District No 1, 4.00%, 06/01/2031 (Callable 06/01/2027) | 2705000 | 2735200 |
|  Clackamas County School District No 7J Lake Oswego, 4.00%, 06/01/2033 (Callable 06/01/2027) | 1000000 | 1008071 |
|  County of Clackamas OR, 3.00%, 06/01/2028 (Callable 04/22/2026) | 400000 | 399372 |
|  Curry Health District, 5.00%, 01/01/2027 | 540000 | 548615 |
| Oregon City School District No 62 | Oregon City School District No 62 | Oregon City School District No 62 |
| &nbsp;&nbsp; 0.00%, 06/15/2027 <sup>(e)</sup> | 500000 | 483818 |
| &nbsp;&nbsp; 0.00%, 06/15/2028 <sup>(e)</sup> | 400000 | 375980 |
| &nbsp;&nbsp; 0.00%, 06/15/2029 <sup>(e)</sup> | 400000 | 364378 |
|  Oregon State Business Development Commission, 3.80%, 12/01/2040 (Callable 02/01/2028) <sup>(a)</sup> | 2825000 | 2859235 |
|  Port of Morrow OR, 5.15%, 10/01/2026 (Callable 04/22/2026) <sup>(c)</sup> | 6500000 | 6499726 |
| State of Oregon | State of Oregon | State of Oregon |
| &nbsp;&nbsp; 4.00%, 12/01/2048 (Callable 12/01/2026) | 85000 | 85101 |
| &nbsp;&nbsp; 6.25%, 06/01/2055 (Callable 04/22/2026) | 2995000 | 3307056 |
| State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department | State of Oregon Housing & Community Services Department |
| &nbsp;&nbsp; 3.88%, 01/01/2033 (Callable 05/02/2026) | 210000 | 210012 |
| &nbsp;&nbsp; 4.50%, 01/01/2049 (Callable 07/01/2027) | 310000 | 310319 |
| &nbsp;&nbsp; 4.50%, 07/01/2049 (Callable 07/01/2027) | 175000 | 175630 |
|  Washington & Multnomah Counties School District No 48J Beaverton, 0.00%, 06/15/2029 (Callable 06/15/2027) <sup>(e)</sup> | 950000 | 850232 |
|  Washington Clackamas & Yamhill Counties School District No 88J, 3.50%, 06/15/2027 (Callable 04/22/2026) | 1910000 | 1910537 |
|  |  | 22500759 |
| **Pennsylvania - 4.4%** | **Pennsylvania - 4.4%** | **Pennsylvania - 4.4%** |
|  Allegheny County Higher Education Building Authority, 5.00%, 10/15/2047 (Callable 10/15/2027) | 210000 | 217366 |
|  Allegheny County Hospital Development Authority, 3.12% (SIFMA Municipal Swap Index + 0.70%), 11/15/2047 (Callable 05/15/2026) | 215000 | 213444 |
|  Bucks County Industrial Development Authority, 5.00%, 07/01/2032 (Callable 07/01/2031) | 2150000 | 2281037 |
| Caernarvon Township Authority | Caernarvon Township Authority | Caernarvon Township Authority |
| &nbsp;&nbsp; 4.00%, 09/01/2027 (Callable 05/02/2026) | 130000 | 130070 |
| &nbsp;&nbsp; 4.00%, 09/01/2028 (Callable 05/02/2026) | 165000 | 165075 |
| &nbsp;&nbsp; 4.00%, 09/01/2029 (Callable 05/02/2026) | 170000 | 170063 |
| &nbsp;&nbsp; 4.00%, 09/01/2030 (Callable 05/02/2026) | 175000 | 175038 |
|  Chester County Industrial Development Authority, 5.00%, 03/01/2027 (Callable 09/01/2026) | 1000000 | 1004893 |
| Chichester School District | Chichester School District | Chichester School District |
| &nbsp;&nbsp; 5.00%, 09/15/2032 (Callable 03/15/2030) | 2185000 | 2331091 |
| &nbsp;&nbsp; 5.00%, 09/15/2033 (Callable 03/15/2030) | 1865000 | 1982316 |
|  City of DuBois PA, 3.00%, 05/01/2027 (Callable 05/02/2026) | 2565000 | 2550748 |
|  City of Erie Higher Education Building Authority, 5.00%, 05/01/2027 | 225000 | 228324 |
|  City of Philadelphia PA Airport Revenue, 5.00%, 07/01/2031 (Callable 07/01/2027) <sup>(b)</sup> | 1520000 | 1551860 |
| City of Scranton PA | City of Scranton PA | City of Scranton PA |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | 420000 | 422595 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | 440000 | 449186 |
|  Commonwealth Financing Authority, 5.00%, 06/01/2032 (Callable 06/01/2028) | 1390000 | 1442046 |
|  County of Adams PA, 4.00%, 09/15/2033 (Callable 09/15/2026) | 225000 | 225737 |
|  County of Allegheny PA, 3.17% (SOFR + 0.55%), 11/01/2026 (Callable 05/02/2026) | 530000 | 529978 |
|  County of Lackawanna PA, 4.00%, 09/01/2026 | 1445000 | 1450699 |
| Cumberland County Municipal Authority | Cumberland County Municipal Authority | Cumberland County Municipal Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2029 (Callable 05/02/2026) | 335000 | 335374 |
| &nbsp;&nbsp; 5.00%, 01/01/2032 (Callable 05/02/2026) | 900000 | 900788 |
| Easton Area School District | Easton Area School District | Easton Area School District |
| &nbsp;&nbsp; 4.00%, 04/01/2027 | 25000 | 25367 |
| &nbsp;&nbsp; 4.00%, 04/01/2027 (Callable 05/02/2026) | 900000 | 901089 |
| &nbsp;&nbsp; 5.00%, 04/01/2028 (Callable 05/02/2026) | 610000 | 611082 |
| &nbsp;&nbsp; 4.00%, 04/01/2033 (Callable 10/01/2029) | 140000 | 138865 |
| Geisinger Authority | Geisinger Authority | Geisinger Authority |
| &nbsp;&nbsp; 3.38%, 02/15/2033 (Callable 02/15/2027) | 55000 | 54725 |
| &nbsp;&nbsp; 4.00%, 02/15/2034 (Callable 02/15/2027) | 2000000 | 2008655 |
|  General Authority of Southcentral Pennsylvania, 5.00%, 12/01/2029 (Callable 05/02/2026) | 1000000 | 1001077 |
|  Latrobe Industrial Development Authority, 5.00%, 03/01/2028 | 190000 | 193764 |
|  Mckeesport Area School District, 3.25%, 10/01/2030 (Callable 05/02/2026) | 85000 | 83681 |
|  Montgomery County Higher Education and Health Authority, 5.00%, 09/01/2028 | 1375000 | 1435711 |
|  Montgomery County Industrial Development Authority/PA, 4.10%, 04/01/2053 <sup>(a)</sup> | 375000 | 382870 |
|  Newtown Township Sewer Authority, 4.00%, 09/01/2032 (Callable 09/01/2026) | 450000 | 450699 |
|  Northeastern Pennsylvania Hospital and Education Authority, 5.00%, 03/01/2027 (Callable 05/02/2026) | 635000 | 635423 |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority |
| &nbsp;&nbsp; 5.00%, 12/31/2029 <sup>(b)</sup> | 3000000 | 3179016 |
| &nbsp;&nbsp; 5.00%, 12/31/2029 (Callable 06/30/2026) <sup>(b)</sup> | 4000000 | 4013059 |
| &nbsp;&nbsp; 5.00%, 06/30/2030 <sup>(b)</sup> | 1505000 | 1600528 |
| &nbsp;&nbsp; 3.00%, 08/01/2045 <sup>(a)(b)</sup> | 3000000 | 2999424 |
| &nbsp;&nbsp; 5.00%, 03/15/2060 (Callable 09/15/2031) <sup>(a)</sup> | 5000000 | 5402142 |
|  Pennsylvania Higher Education Assistance Agency, 5.00%, 06/01/2029 <sup>(b)</sup> | 725000 | 754446 |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency |
| &nbsp;&nbsp; 3.15%, 09/01/2028 <sup>(a)</sup> | 1695000 | 1697449 |
| &nbsp;&nbsp; 3.40%, 10/01/2032 (Callable 04/01/2027) <sup>(b)</sup> | 8420000 | 8159349 |
| &nbsp;&nbsp; 3.90%, 10/01/2035 (Callable 05/02/2026) | 1520000 | 1462418 |
| &nbsp;&nbsp; 4.00%, 10/01/2046 (Callable 04/22/2026) | 475000 | 475616 |
| &nbsp;&nbsp; 4.25%, 10/01/2052 (Callable 04/01/2032) | 770000 | 781539 |
| &nbsp;&nbsp; 6.25%, 10/01/2053 (Callable 04/01/2033) | 3675000 | 3964547 |
| &nbsp;&nbsp; 6.25%, 10/01/2055 (Callable 04/01/2033) | 1100000 | 1241377 |
| &nbsp;&nbsp; 6.25%, 10/01/2056 (Callable 04/01/2034) | 2400000 | 2686877 |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 285000 | 290163 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 (Callable 12/01/2027) | 1520000 | 1570692 |
| &nbsp;&nbsp; 5.00%, 12/01/2045 (Callable 06/01/2032) <sup>(a)</sup> | 6500000 | 7208937 |
|  Philadelphia Municipal Authority, 5.00%, 04/01/2032 (Callable 04/01/2027) | 2000000 | 2032021 |
|  Richland School District/PA, 3.55%, 11/15/2032 (Callable 05/02/2026) | 50000 | 50008 |
|  Ridley School District, 4.00%, 10/15/2030 | 1200000 | 1232318 |
| Scranton-Lackawanna Health and Welfare Authority | Scranton-Lackawanna Health and Welfare Authority | Scranton-Lackawanna Health and Welfare Authority |
| &nbsp;&nbsp; 5.00%, 11/01/2026 | 450000 | 454880 |
| &nbsp;&nbsp; 5.00%, 11/01/2027 | 325000 | 334827 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 | 400000 | 418649 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 | 425000 | 451155 |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | Sports & Exhibition Authority of Pittsburgh & Allegheny County | Sports & Exhibition Authority of Pittsburgh & Allegheny County |
| &nbsp;&nbsp; 5.00%, 12/15/2032 (Callable 12/15/2027) | 1020000 | 1046640 |
| &nbsp;&nbsp; 5.00%, 12/15/2034 (Callable 12/15/2027) | 1000000 | 1022250 |
| State Public School Building Authority | State Public School Building Authority | State Public School Building Authority |
| &nbsp;&nbsp; 5.00%, 10/01/2026 | 685000 | 691873 |
| &nbsp;&nbsp; 5.00%, 10/01/2027 | 645000 | 665069 |
| &nbsp;&nbsp; 0.00%, 05/15/2028 <sup>(e)</sup> | 2075000 | 1938449 |
| &nbsp;&nbsp; 5.00%, 10/01/2028 | 410000 | 430399 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 | 380000 | 404788 |
| &nbsp;&nbsp; 5.00%, 10/01/2030 | 455000 | 489670 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 (Callable 12/01/2026) | 3500000 | 3548152 |
| &nbsp;&nbsp; 5.00%, 10/01/2031 | 655000 | 711825 |
| &nbsp;&nbsp; 5.00%, 10/01/2032 | 700000 | 763357 |
| &nbsp;&nbsp; 5.00%, 06/01/2033 (Callable 12/01/2026) | 4145000 | 4197346 |
| Westmoreland County Industrial Development Authority/PA | Westmoreland County Industrial Development Authority/PA | Westmoreland County Industrial Development Authority/PA |
| &nbsp;&nbsp; 4.00%, 07/01/2026 | 725000 | 725589 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | 1555000 | 1612226 |
|  Wilkes-Barre Area School District/PA, 5.00%, 08/01/2034 (Callable 02/01/2027) | 1300000 | 1317266 |
|  |  | 98707072 |
| **Rhode Island - 0.7%** | **Rhode Island - 0.7%** | **Rhode Island - 0.7%** |
| Providence Public Building Authority | Providence Public Building Authority | Providence Public Building Authority |
| &nbsp;&nbsp; 5.00%, 09/15/2026 | 3230000 | 3258459 |
| &nbsp;&nbsp; 5.00%, 09/15/2028 | 2425000 | 2541200 |
| &nbsp;&nbsp; 5.00%, 09/15/2030 (Callable 09/15/2029) | 4560000 | 4845959 |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | 200000 | 213484 |
| &nbsp;&nbsp; 4.25%, 09/15/2031 (Callable 09/15/2027) | 1015000 | 1029184 |
| &nbsp;&nbsp; 3.63%, 05/15/2032 (Callable 05/02/2026) | 100000 | 100000 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 | 250000 | 267952 |
| Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp. |
| &nbsp;&nbsp; 3.30%, 04/01/2028 (Callable 04/01/2027) | 1000000 | 1003633 |
| &nbsp;&nbsp; 3.75%, 10/01/2049 (Callable 04/01/2029) | 730000 | 730407 |
|  Tobacco Settlement Financing Corp./RI, 5.00%, 06/01/2027 (Callable 05/02/2026) | 1075000 | 1076868 |
|  |  | 15067146 |
| **South Carolina - 1.2%** | **South Carolina - 1.2%** | **South Carolina - 1.2%** |
|  City of Myrtle Beach SC, 5.00%, 10/01/2027 (Callable 10/01/2026) | 1000000 | 1010072 |
|  College of Charleston, 3.63%, 04/01/2033 (Callable 05/02/2026) | 60000 | 59569 |
|  County of Charleston SC, 3.25%, 11/01/2026 (Callable 05/02/2026) | 350000 | 350124 |
|  Greenville Housing Authority/SC, 5.00%, 07/01/2027 (Callable 07/01/2026) <sup>(a)</sup> | 1162000 | 1168314 |
|  Greenwood Fifty Schools Facilities, Inc., 5.00%, 12/01/2027 (Callable 06/01/2026) | 1125000 | 1128809 |
|  Lexington & Richland School District No 5/SC, 3.00%, 03/01/2028 (Callable 05/02/2026) | 275000 | 274709 |
|  Lexington County School District No 1/SC, 3.50%, 02/01/2030 (Callable 06/17/2026) | 145000 | 145273 |
| Piedmont Municipal Power Agency | Piedmont Municipal Power Agency | Piedmont Municipal Power Agency |
| &nbsp;&nbsp; 0.00%, 01/01/2029 <sup>(e)</sup> | 1010000 | 924964 |
| &nbsp;&nbsp; 0.00%, 01/01/2029 <sup>(e)</sup> | 820000 | 752997 |
|  Richland County School District No 1/SC, 3.15%, 03/01/2027 (Callable 05/02/2026) | 250000 | 249860 |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority |
| &nbsp;&nbsp; 5.25%, 11/15/2028 (Callable 04/15/2026) | 725000 | 725742 |
| &nbsp;&nbsp; 5.75%, 11/15/2029 (Callable 05/02/2026) | 1700000 | 1700241 |
| South Carolina Public Service Authority | South Carolina Public Service Authority | South Carolina Public Service Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 1350000 | 1354591 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 650000 | 652644 |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2027 (Callable 12/01/2026) <sup>(a)</sup> | 250000 | 253487 |
| &nbsp;&nbsp; 4.00%, 07/01/2047 (Callable 01/01/2027) | 105000 | 105074 |
| &nbsp;&nbsp; 4.50%, 07/01/2048 (Callable 07/01/2027) | 125000 | 125708 |
| &nbsp;&nbsp; 4.00%, 01/01/2050 (Callable 07/01/2028) | 895000 | 902436 |
| &nbsp;&nbsp; 4.00%, 07/01/2050 (Callable 07/01/2029) | 950000 | 957838 |
| &nbsp;&nbsp; 3.00%, 01/01/2052 (Callable 07/01/2030) | 5445000 | 5373440 |
| &nbsp;&nbsp; 6.00%, 07/01/2056 (Callable 07/01/2034) | 3200000 | 3558967 |
| Three Rivers Solid Waste Authority/SC | Three Rivers Solid Waste Authority/SC | Three Rivers Solid Waste Authority/SC |
| &nbsp;&nbsp; 0.00%, 10/01/2027 <sup>(e)</sup> | 1835000 | 1736175 |
| &nbsp;&nbsp; 0.00%, 10/01/2029 <sup>(e)</sup> | 1835000 | 1605069 |
|  Tobacco Settlement Revenue Management Authority, 6.38%, 05/15/2030 | 1280000 | 1432362 |
|  |  | 26548465 |
| **South Dakota - 0.6%** | **South Dakota - 0.6%** | **South Dakota - 0.6%** |
| County of Lincoln SD | County of Lincoln SD | County of Lincoln SD |
| &nbsp;&nbsp; 5.00%, 08/01/2027 | 200000 | 202871 |
| &nbsp;&nbsp; 5.00%, 08/01/2028 | 200000 | 205104 |
| County of Turner SD | County of Turner SD | County of Turner SD |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 455000 | 471465 |
| &nbsp;&nbsp; 5.00%, 12/01/2031 | 555000 | 610459 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 580000 | 644027 |
| South Dakota Board of Regents Housing & Auxiliary Facilities System | South Dakota Board of Regents Housing & Auxiliary Facilities System | South Dakota Board of Regents Housing & Auxiliary Facilities System |
| &nbsp;&nbsp; 5.00%, 04/01/2031 (Callable 10/01/2027) | 1085000 | 1111592 |
| &nbsp;&nbsp; 5.00%, 04/01/2034 (Callable 10/01/2027) | 1135000 | 1158287 |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority |
| &nbsp;&nbsp; 3.00%, 09/01/2027 | 105000 | 104906 |
| &nbsp;&nbsp; 3.00%, 09/01/2028 | 200000 | 199402 |
| &nbsp;&nbsp; 5.00%, 11/01/2051 (Callable 11/01/2031) <sup>(a)</sup> | 3220000 | 3501374 |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority | South Dakota Housing Development Authority |
| &nbsp;&nbsp; 6.25%, 05/01/2055 (Callable 05/01/2032) | 2570000 | 2771968 |
| &nbsp;&nbsp; 6.00%, 11/01/2056 | 2100000 | 2354625 |
|  |  | 13336080 |
| **Tennessee - 1.9%** | **Tennessee - 1.9%** | **Tennessee - 1.9%** |
|  Chattanooga Health Educational & Housing Facility Board, 5.00%, 08/01/2034 (Callable 08/01/2029) | 1480000 | 1548552 |
| City of Jackson TN | City of Jackson TN | City of Jackson TN |
| &nbsp;&nbsp; 5.00%, 04/01/2026 | 1075000 | 1075000 |
| &nbsp;&nbsp; 5.00%, 04/01/2027 (Callable 04/22/2026) | 645000 | 645566 |
| &nbsp;&nbsp; 5.00%, 04/01/2029 (Callable 04/22/2026) | 600000 | 600382 |
| City of Morristown TN | City of Morristown TN | City of Morristown TN |
| &nbsp;&nbsp; 2.00%, 03/01/2029 | 1000000 | 967954 |
| &nbsp;&nbsp; 3.25%, 06/01/2033 (Callable 06/01/2026) | 130000 | 127713 |
|  City of Sevierville TN, 5.00%, 06/01/2027 | 2845000 | 2924569 |
|  Dickson Health & Educational Facilities Board/TN, 3.00%, 04/01/2028 (Callable 04/01/2027) <sup>(a)</sup> | 815000 | 815212 |
|  Johnson City Health & Educational Facilities Board, 0.00%, 07/01/2028 <sup>(e)</sup> | 75000 | 69138 |
|  Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, 4.00%, 10/01/2028 | 125000 | 124437 |
|  Metropolitan Government Nashville & Davidson County Industrial Development Board, 3.15%, 07/01/2044 (Callable 01/01/2029) <sup>(a)</sup> | 2425000 | 2429199 |
|  Poplar Grove Utility District Waterworks Revenue, 3.00%, 04/01/2028 (Callable 05/02/2026) | 370000 | 369992 |
|  Rutherford County Health & Educational Facilities Board, 5.00%, 11/15/2048 (Callable 11/15/2029) <sup>(a)</sup> | 3500000 | 3780726 |
|  Shelby County Health Educational & Housing Facilities Board, 5.00%, 06/01/2031 | 4985000 | 5398498 |
|  State of Tennessee, 3.00%, 08/01/2027 (Callable 05/02/2026) | 500000 | 500131 |
| Tennergy Corp./TN | Tennergy Corp./TN | Tennergy Corp./TN |
| &nbsp;&nbsp; 5.25%, 12/01/2026 | 700000 | 707380 |
| &nbsp;&nbsp; 5.50%, 12/01/2027 | 770000 | 791782 |
| &nbsp;&nbsp; 5.50%, 12/01/2028 | 1000000 | 1042390 |
| &nbsp;&nbsp; 5.50%, 12/01/2029 | 2230000 | 2353423 |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. |
| &nbsp;&nbsp; 5.00%, 02/01/2027 | 615000 | 622525 |
| &nbsp;&nbsp; 5.00%, 11/01/2032 | 400000 | 426191 |
| &nbsp;&nbsp; 5.00%, 12/01/2032 | 2175000 | 2311332 |
| &nbsp;&nbsp; 5.00%, 11/01/2033 | 2230000 | 2379637 |
| &nbsp;&nbsp; 5.00%, 11/01/2034 (Callable 08/01/2034) | 7450000 | 7949652 |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency | Tennessee Housing Development Agency |
| &nbsp;&nbsp; 3.85%, 07/01/2032 (Callable 04/22/2026) | 685000 | 685095 |
| &nbsp;&nbsp; 4.00%, 01/01/2043 (Callable 07/01/2027) | 165000 | 165424 |
| &nbsp;&nbsp; 6.25%, 01/01/2054 (Callable 07/01/2032) | 1515000 | 1637700 |
|  |  | 42449600 |
| **Texas - 18.5%** | **Texas - 18.5%** | **Texas - 18.5%** |
|  Abilene Convention Center Hotel Development Corp., 3.75%, 10/01/2031 <sup>(c)</sup> | 950000 | 913159 |
|  Alice Independent School District, 5.00%, 08/15/2027 | 790000 | 815895 |
|  Allen Independent School District, 4.00%, 02/15/2029 (Callable 02/15/2027) | 1985000 | 2004383 |
|  Alvarado Independent School District/TX, 4.00%, 02/15/2052 <sup>(a)</sup> | 1500000 | 1541762 |
|  Andrews County Hospital District, 5.00%, 03/15/2029 | 225000 | 228610 |
|  Arcola Municipal Management District No 1, 6.50%, 11/01/2030 | 1725000 | 1872116 |
| Argyle Independent School District | Argyle Independent School District | Argyle Independent School District |
| &nbsp;&nbsp; 4.00%, 08/15/2057 <sup>(a)</sup> | 3055000 | 3101384 |
| &nbsp;&nbsp; 4.00%, 08/15/2057 <sup>(a)</sup> | 2230000 | 2292087 |
| Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. | Arlington Higher Education Finance Corp. |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | 1000000 | 1018872 |
| &nbsp;&nbsp; 4.00%, 12/01/2031 (Callable 06/01/2026) | 200000 | 200253 |
| &nbsp;&nbsp; 5.00%, 08/15/2032 (Callable 08/15/2029) | 515000 | 544690 |
|  Arlington Housing Finance Corp., 4.50%, 04/01/2041 (Callable 04/22/2026) <sup>(a)</sup> | 4560000 | 4563659 |
|  Austin Affordable Pfc, Inc., 5.00%, 11/01/2028 (Callable 11/01/2027) <sup>(a)</sup> | 2857000 | 2943836 |
| Banquete Independent School District | Banquete Independent School District | Banquete Independent School District |
| &nbsp;&nbsp; 5.00%, 08/01/2027 | 250000 | 257835 |
| &nbsp;&nbsp; 5.00%, 08/01/2028 | 210000 | 221558 |
|  Baybrook Municipal Utility District No 1, 6.75%, 05/01/2032 (Callable 05/01/2030) | 1925000 | 2181811 |
|  Borden County Independent School District, 5.00%, 02/15/2030 (Callable 02/15/2028) | 225000 | 233925 |
|  Brazoria County Municipal Utility District No 22, 6.50%, 09/01/2030 | 1630000 | 1771900 |
|  Brazoria County Municipal Utility District No 25, 3.00%, 09/01/2031 (Callable 05/02/2026) | 195000 | 187180 |
|  Brazoria County Municipal Utility District No 55, 5.00%, 09/01/2030 (Callable 02/01/2030) | 2325000 | 2432631 |
| Brazoria County Municipal Utility District No 57 | Brazoria County Municipal Utility District No 57 | Brazoria County Municipal Utility District No 57 |
| &nbsp;&nbsp; 6.50%, 09/01/2030 | 1450000 | 1587913 |
| &nbsp;&nbsp; 6.13%, 09/01/2032 (Callable 09/01/2030) | 435000 | 483786 |
| Brazos County Municipal Utility District No 1 | Brazos County Municipal Utility District No 1 | Brazos County Municipal Utility District No 1 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 255000 | 266841 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | 215000 | 231437 |
| Brazos Higher Education Authority, Inc. | Brazos Higher Education Authority, Inc. | Brazos Higher Education Authority, Inc. |
| &nbsp;&nbsp; 5.00%, 04/01/2027 <sup>(b)</sup> | 500000 | 506799 |
| &nbsp;&nbsp; 5.00%, 04/01/2028 <sup>(b)</sup> | 1000000 | 1026230 |
| &nbsp;&nbsp; 5.00%, 04/01/2030 <sup>(b)</sup> | 1160000 | 1212138 |
|  Bryan Independent School District, 3.25%, 02/15/2033 (Callable 02/15/2027) | 50000 | 49797 |
|  Bullard Independent School District, 4.00%, 02/15/2051 <sup>(a)</sup> | 3000000 | 3083479 |
|  Calallen Independent School District, 3.25%, 02/15/2033 (Callable 05/02/2026) | 450000 | 431716 |
| Central Texas Turnpike System | Central Texas Turnpike System | Central Texas Turnpike System |
| &nbsp;&nbsp; 0.00%, 08/15/2026 <sup>(e)</sup> | 9060000 | 8965578 |
| &nbsp;&nbsp; 5.00%, 08/15/2042 (Callable 05/15/2030) <sup>(a)</sup> | 8905000 | 9521375 |
|  Chambers County Municipal Utility District No 1, 3.50%, 09/01/2031 (Callable 05/02/2026) | 400000 | 397117 |
|  Charlotte Independent School District, 5.00%, 08/01/2028 | 245000 | 258484 |
|  Chisum Independent School District, 5.00%, 08/15/2027 | 325000 | 335208 |
| City of Allen TX | City of Allen TX | City of Allen TX |
| &nbsp;&nbsp; 5.00%, 08/15/2027 | 300000 | 309422 |
| &nbsp;&nbsp; 5.00%, 08/15/2028 | 500000 | 526305 |
| City of Beaumont TX Waterworks & Sewer System Revenue | City of Beaumont TX Waterworks & Sewer System Revenue | City of Beaumont TX Waterworks & Sewer System Revenue |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 200000 | 210363 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | 495000 | 529577 |
| City of Celina TX | City of Celina TX | City of Celina TX |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 447000 | 465264 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | 313000 | 330056 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | 491000 | 523179 |
| City of Dallas Housing Finance Corp. | City of Dallas Housing Finance Corp. | City of Dallas Housing Finance Corp. |
| &nbsp;&nbsp; 3.35%, 10/01/2029 (Callable 10/01/2028) <sup>(a)</sup> | 525000 | 529233 |
| &nbsp;&nbsp; 3.05%, 08/01/2030 <sup>(a)</sup> | 1750000 | 1749381 |
| &nbsp;&nbsp; 5.00%, 07/01/2042 (Callable 01/01/2027) <sup>(a)</sup> | 2130000 | 2161704 |
| City of Godley TX | City of Godley TX | City of Godley TX |
| &nbsp;&nbsp; 5.00%, 08/15/2032 | 610000 | 669882 |
| &nbsp;&nbsp; 5.00%, 08/15/2033 | 1000000 | 1105021 |
|  City of Hallsville TX, 3.50%, 08/15/2030 (Callable 05/02/2026) | 300000 | 287506 |
|  City of Houston TX Airport System Revenue, 5.00%, 07/01/2031 (Callable 07/01/2028) <sup>(b)</sup> | 2950000 | 3060291 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue |
| &nbsp;&nbsp; 0.00%, 09/01/2027 <sup>(e)</sup> | 2280000 | 2182381 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 (Callable 04/24/2026) | 1500000 | 1502237 |
|  City of Jourdanton TX, 3.50%, 02/01/2032 (Callable 05/02/2026) | 295000 | 290564 |
| City of Kyle TX | City of Kyle TX | City of Kyle TX |
| &nbsp;&nbsp; 5.00%, 08/15/2032 | 235000 | 259648 |
| &nbsp;&nbsp; 5.00%, 08/15/2033 | 300000 | 334011 |
|  City of Lindsay TX, 4.50%, 02/15/2033 (Callable 05/02/2026) | 65000 | 65012 |
|  City of Odessa TX, 4.00%, 03/01/2032 (Callable 03/01/2028) | 740000 | 735915 |
|  City of San Antonio TX Airport System, 5.00%, 07/01/2030 (Callable 07/01/2029) <sup>(b)</sup> | 250000 | 262497 |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue |
| &nbsp;&nbsp; 2.90%, 02/01/2055 <sup>(a)</sup> | 3500000 | 3481365 |
| &nbsp;&nbsp; 3.08%, 02/01/2055 <sup>(a)</sup> | 4000000 | 3992814 |
|  City of Sulphur Springs TX, 3.25%, 07/01/2031 (Callable 05/02/2026) | 200000 | 194835 |
| Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. | Clifton Higher Education Finance Corp. |
| &nbsp;&nbsp; 5.00%, 08/15/2026 | 1010000 | 1016689 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 | 1000000 | 1069584 |
| &nbsp;&nbsp; 5.00%, 08/15/2035 (Callable 08/15/2026) | 1200000 | 1206447 |
| &nbsp;&nbsp; 4.00%, 02/15/2055 <sup>(a)</sup> | 7225000 | 7470673 |
| Collin County Municipal Utility District No 2 | Collin County Municipal Utility District No 2 | Collin County Municipal Utility District No 2 |
| &nbsp;&nbsp; 7.00%, 09/01/2029 | 1995000 | 2149175 |
| &nbsp;&nbsp; 4.50%, 09/01/2030 | 4450000 | 4584714 |
|  Collin County Water Control & Improvement District No 3, 7.00%, 09/15/2030 | 1230000 | 1349498 |
| Colony Municipal Utility District No 1A | Colony Municipal Utility District No 1A | Colony Municipal Utility District No 1A |
| &nbsp;&nbsp; 7.00%, 08/15/2027 | 280000 | 293496 |
| &nbsp;&nbsp; 7.00%, 08/15/2028 | 295000 | 321871 |
|  Comal County Water Control & Improvement District No 6, 4.00%, 03/01/2027 | 555000 | 559411 |
|  Cool Water Municipal Utility District, 7.00%, 08/15/2029 | 1325000 | 1425659 |
|  County of Caldwell TX, 3.75%, 02/01/2032 (Callable 05/02/2026) | 655000 | 655034 |
|  County of Comal TX, 3.25%, 02/01/2032 (Callable 05/02/2026) | 50000 | 50001 |
|  County of Wise TX, 5.00%, 08/15/2026 | 850000 | 854140 |
|  Cypress Hill Municipal Utility District No 1, 3.00%, 09/01/2032 (Callable 05/02/2026) | 25000 | 23713 |
|  Cypress-Fairbanks Independent School District, 3.00%, 02/15/2028 (Callable 05/02/2026) | 500000 | 500063 |
|  Dallas Fort Worth International Airport, 5.00%, 11/01/2050 (Callable 08/01/2032) <sup>(a)(b)</sup> | 6900000 | 7453973 |
| Dallas Independent School District | Dallas Independent School District | Dallas Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2055 <sup>(a)</sup> | 5000000 | 5437263 |
| &nbsp;&nbsp; 5.00%, 02/15/2055 <sup>(a)</sup> | 3390000 | 3587367 |
| &nbsp;&nbsp; 5.00%, 02/15/2056 <sup>(a)</sup> | 2000000 | 2138237 |
|  Decatur Hospital Authority, 5.75%, 09/01/2029 | 700000 | 734015 |
|  Decatur Independent School District, 4.00%, 08/15/2027 (Callable 08/15/2026) | 500000 | 502181 |
|  Denton Independent School District, 4.00%, 08/15/2055 <sup>(a)</sup> | 3030000 | 3114360 |
|  Duncanville Independent School District/TX, 5.00%, 02/15/2027 (Callable 05/02/2026) | 220000 | 220403 |
| Eagle Mountain & Saginaw Independent School District | Eagle Mountain & Saginaw Independent School District | Eagle Mountain & Saginaw Independent School District |
| &nbsp;&nbsp; 4.00%, 08/01/2050 <sup>(a)</sup> | 1975000 | 2004168 |
| &nbsp;&nbsp; 4.00%, 08/01/2050 <sup>(a)</sup> | 25000 | 25437 |
| EP Cimarron Ventanas PFC | EP Cimarron Ventanas PFC | EP Cimarron Ventanas PFC |
| &nbsp;&nbsp; 5.00%, 06/01/2026 | 385000 | 386124 |
| &nbsp;&nbsp; 5.00%, 12/01/2026 | 395000 | 399565 |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | 400000 | 408175 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | 425000 | 438920 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | 445000 | 463886 |
| &nbsp;&nbsp; 5.00%, 12/01/2029 | 230000 | 240355 |
|  Ferris Independent School District, 4.00%, 08/15/2032 (Callable 08/15/2026) | 660000 | 661992 |
| Fort Bend County Levee Improvement District No 15 | Fort Bend County Levee Improvement District No 15 | Fort Bend County Levee Improvement District No 15 |
| &nbsp;&nbsp; 3.38%, 09/01/2031 (Callable 05/02/2026) | 360000 | 355212 |
| &nbsp;&nbsp; 3.50%, 09/01/2032 (Callable 05/02/2026) | 370000 | 365482 |
|  Fort Bend County Levee Improvement District No 6, 2.00%, 03/01/2030 (Callable 03/01/2027) | 270000 | 249580 |
|  Fort Bend County Municipal Utility District No 118, 3.25%, 09/01/2031 (Callable 05/02/2026) | 220000 | 217224 |
|  Fort Bend County Municipal Utility District No 123, 3.00%, 09/01/2029 (Callable 05/02/2026) | 220000 | 217899 |
|  Fort Bend County Municipal Utility District No 132, 6.75%, 09/01/2029 | 680000 | 724743 |
| Fort Bend County Municipal Utility District No 134D | Fort Bend County Municipal Utility District No 134D | Fort Bend County Municipal Utility District No 134D |
| &nbsp;&nbsp; 5.75%, 09/01/2030 | 4325000 | 4606509 |
| &nbsp;&nbsp; 6.25%, 09/01/2030 | 2705000 | 2909207 |
|  Fort Bend County Municipal Utility District No 142, 2.00%, 09/01/2034 (Callable 09/01/2026) | 235000 | 194995 |
| Fort Bend County Municipal Utility District No 146 | Fort Bend County Municipal Utility District No 146 | Fort Bend County Municipal Utility District No 146 |
| &nbsp;&nbsp; 3.00%, 09/01/2028 (Callable 05/02/2026) | 260000 | 257413 |
| &nbsp;&nbsp; 3.00%, 09/01/2028 (Callable 05/02/2026) | 215000 | 212861 |
| Fort Bend County Municipal Utility District No 165 | Fort Bend County Municipal Utility District No 165 | Fort Bend County Municipal Utility District No 165 |
| &nbsp;&nbsp; 3.25%, 09/01/2030 (Callable 05/02/2026) | 230000 | 226960 |
| &nbsp;&nbsp; 3.25%, 09/01/2031 (Callable 05/02/2026) | 230000 | 225540 |
|  Fort Bend County Municipal Utility District No 173, 3.25%, 09/01/2030 (Callable 05/02/2026) | 180000 | 171375 |
|  Fort Bend County Municipal Utility District No 176, 6.50%, 09/01/2030 | 1160000 | 1254777 |
|  Fort Bend County Municipal Utility District No 182, 5.00%, 09/01/2030 | 3380000 | 3543292 |
| Fort Bend County Municipal Utility District No 184 | Fort Bend County Municipal Utility District No 184 | Fort Bend County Municipal Utility District No 184 |
| &nbsp;&nbsp; 5.00%, 04/01/2027 | 170000 | 173422 |
| &nbsp;&nbsp; 5.00%, 04/01/2028 | 180000 | 186982 |
| &nbsp;&nbsp; 4.75%, 04/01/2029 | 1440000 | 1475666 |
| &nbsp;&nbsp; 5.00%, 04/01/2030 | 395000 | 423025 |
|  Fort Bend County Municipal Utility District No 194, 3.75%, 09/01/2030 (Callable 05/02/2026) | 165000 | 162023 |
|  Fort Bend County Municipal Utility District No 215, 6.50%, 09/01/2030 | 1720000 | 1860844 |
| Fort Bend County Municipal Utility District No 222 | Fort Bend County Municipal Utility District No 222 | Fort Bend County Municipal Utility District No 222 |
| &nbsp;&nbsp; 6.50%, 07/01/2030 | 1560000 | 1669104 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 (Callable 07/01/2031) | 190000 | 203937 |
|  Fort Bend County Municipal Utility District No 229, 6.50%, 09/01/2031 | 1395000 | 1526299 |
| Fort Bend County Municipal Utility District No 5 | Fort Bend County Municipal Utility District No 5 | Fort Bend County Municipal Utility District No 5 |
| &nbsp;&nbsp; 3.63%, 09/01/2031 (Callable 05/02/2026) | 195000 | 186248 |
| &nbsp;&nbsp; 3.75%, 09/01/2032 (Callable 05/02/2026) | 205000 | 194863 |
| &nbsp;&nbsp; 3.75%, 09/01/2033 (Callable 05/02/2026) | 210000 | 197368 |
|  Fort Bend Independent School District, 4.00%, 08/01/2054 <sup>(a)</sup> | 5030000 | 5106930 |
| Frenship Independent School District | Frenship Independent School District | Frenship Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2029 | 400000 | 426276 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 | 300000 | 324866 |
|  Frisco Independent School District, 0.00%, 08/15/2029 <sup>(e)</sup> | 105000 | 94300 |
| Frisco West Water Control & Improvement District of Denton County | Frisco West Water Control & Improvement District of Denton County | Frisco West Water Control & Improvement District of Denton County |
| &nbsp;&nbsp; 3.00%, 09/01/2028 (Callable 05/02/2026) | 455000 | 449953 |
| &nbsp;&nbsp; 3.13%, 09/01/2029 (Callable 05/02/2026) | 180000 | 177246 |
| Fulshear Municipal Utility District No 3A | Fulshear Municipal Utility District No 3A | Fulshear Municipal Utility District No 3A |
| &nbsp;&nbsp; 5.50%, 09/01/2030 | 2570000 | 2719987 |
| &nbsp;&nbsp; 5.50%, 09/01/2030 | 1550000 | 1640364 |
|  FW Chaparral PFC, 5.00%, 10/01/2035 (Callable 10/01/2032) | 1500000 | 1576948 |
|  Galena Park Independent School District, 0.00%, 08/15/2026 <sup>(e)</sup> | 1000000 | 989615 |
|  Galveston County Municipal Utility District No 43, 3.00%, 09/01/2029 (Callable 05/02/2026) | 255000 | 249712 |
|  Galveston County Municipal Utility District No 46, 3.38%, 09/01/2030 (Callable 05/02/2026) | 270000 | 268890 |
|  Generation Park Management District, 6.00%, 09/01/2030 | 5585000 | 5988549 |
| Godley Independent School District | Godley Independent School District | Godley Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | 485000 | 494406 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | 415000 | 433894 |
| &nbsp;&nbsp; 5.00%, 02/15/2029 | 515000 | 547360 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 | 605000 | 653989 |
|  Grand Prairie Independent School District, 3.25%, 02/15/2031 (Callable 05/02/2026) | 250000 | 250025 |
|  Grapevine-Colleyville Independent School District, 4.00%, 08/15/2032 (Callable 08/15/2027) | 1250000 | 1263999 |
|  Greater Texoma Utility Authority, 5.00%, 10/01/2036 (Callable 10/01/2032) | 1685000 | 1815783 |
| Greenwood Independent School District | Greenwood Independent School District | Greenwood Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | 320000 | 326373 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 | 370000 | 399254 |
|  Harris County Cultural Education Facilities Finance Corp., 5.00%, 05/15/2050 (Callable 05/15/2030) <sup>(a)</sup> | 9500000 | 10241806 |
|  Harris County Health Facilities Development Corp., 5.75%, 07/01/2027 | 460000 | 468751 |
|  Harris County Municipal Utility District No 16, 3.13%, 03/01/2029 (Callable 05/02/2026) | 330000 | 327463 |
|  Harris County Municipal Utility District No 165, 5.00%, 03/01/2030 | 1945000 | 2034879 |
|  Harris County Municipal Utility District No 171, 5.00%, 12/01/2030 | 4875000 | 5112458 |
|  Harris County Municipal Utility District No 239, 3.00%, 03/01/2030 (Callable 05/02/2026) | 240000 | 233495 |
|  Harris County Municipal Utility District No 26, 3.13%, 04/01/2031 (Callable 05/02/2026) | 240000 | 234008 |
|  Harris County Municipal Utility District No 261, 3.25%, 03/01/2032 (Callable 05/02/2026) | 265000 | 258989 |
|  Harris County Municipal Utility District No 290, 3.00%, 09/01/2027 (Callable 05/02/2026) | 375000 | 373948 |
|  Harris County Municipal Utility District No 389, 3.00%, 09/01/2028 (Callable 05/02/2026) | 275000 | 272407 |
|  Harris County Municipal Utility District No 391, 3.00%, 09/01/2032 (Callable 05/02/2026) | 220000 | 210210 |
|  Harris County Municipal Utility District No 421, 5.50%, 09/01/2034 (Callable 09/01/2031) | 150000 | 163397 |
| Harris County Municipal Utility District No 422 | Harris County Municipal Utility District No 422 | Harris County Municipal Utility District No 422 |
| &nbsp;&nbsp; 4.50%, 09/01/2030 | 1500000 | 1543825 |
| &nbsp;&nbsp; 4.50%, 09/01/2030 | 875000 | 900565 |
|  Harris County Municipal Utility District No 433, 3.13%, 09/01/2031 (Callable 05/02/2026) | 210000 | 202441 |
|  Harris County Municipal Utility District No 489, 5.00%, 09/01/2031 | 1500000 | 1580203 |
|  Harris County Municipal Utility District No 5, 3.00%, 09/01/2027 (Callable 05/02/2026) | 315000 | 314117 |
|  Harris County Municipal Utility District No 531, 3.63%, 09/01/2032 (Callable 05/02/2026) | 165000 | 155971 |
|  Harris County Municipal Utility District No 55, 5.00%, 02/01/2030 | 3725000 | 3885324 |
|  Harris County Municipal Utility District No 65, 3.13%, 03/01/2032 (Callable 05/02/2026) | 250000 | 242324 |
|  Harris County Municipal Utility District No 71, 3.25%, 03/01/2029 (Callable 05/02/2026) | 550000 | 548650 |
| Harrisburg Redevelopment Authority/TX | Harrisburg Redevelopment Authority/TX | Harrisburg Redevelopment Authority/TX |
| &nbsp;&nbsp; 5.00%, 09/01/2026 | 280000 | 282266 |
| &nbsp;&nbsp; 5.00%, 09/01/2027 | 375000 | 384619 |
| &nbsp;&nbsp; 5.00%, 09/01/2028 | 400000 | 419577 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | 400000 | 425524 |
| &nbsp;&nbsp; 5.00%, 09/01/2030 | 400000 | 430979 |
| &nbsp;&nbsp; 5.00%, 09/01/2031 | 300000 | 326807 |
| &nbsp;&nbsp; 5.00%, 09/01/2032 | 225000 | 247314 |
|  Harris-Waller Counties Municipal Utility District No 4, 6.63%, 11/01/2030 | 1410000 | 1555979 |
| Hays County Water Control & Improvement District No 2 | Hays County Water Control & Improvement District No 2 | Hays County Water Control & Improvement District No 2 |
| &nbsp;&nbsp; 3.10%, 09/01/2029 (Callable 05/02/2026) | 250000 | 249214 |
| &nbsp;&nbsp; 3.20%, 09/01/2030 (Callable 05/02/2026) | 365000 | 357767 |
| Hunt Memorial Hospital District Charitable Health | Hunt Memorial Hospital District Charitable Health | Hunt Memorial Hospital District Charitable Health |
| &nbsp;&nbsp; 5.00%, 02/15/2034 (Callable 02/15/2030) | 640000 | 644199 |
| &nbsp;&nbsp; 4.38%, 02/15/2036 | 2000000 | 1914205 |
|  Industrial Independent School District/TX, 3.00%, 08/15/2031 (Callable 08/15/2026) | 120000 | 115864 |
|  Karnes County Hospital District, 5.00%, 02/01/2044 (Callable 02/01/2029) <sup>(a)</sup> | 3750000 | 3935448 |
|  Kaufman County Municipal Utility District No 3, 6.50%, 03/01/2030 | 2685000 | 2900855 |
|  Kelly Lane Water Control & Improvement District No 1, 3.25%, 09/01/2032 (Callable 05/02/2026) | 295000 | 283536 |
|  Kendall County Water Control & Improvement District No 2A, 7.00%, 09/01/2030 | 1135000 | 1243431 |
|  Kingsville Independent School District/TX, 4.00%, 02/15/2030 (Callable 05/02/2026) | 1020000 | 1020378 |
|  La Vega Independent School District, 5.00%, 02/15/2027 | 170000 | 173430 |
|  Lake Dallas Independent School District, 0.00%, 08/15/2026 <sup>(e)</sup> | 1000000 | 990016 |
| Lakehaven Municipal Utility District | Lakehaven Municipal Utility District | Lakehaven Municipal Utility District |
| &nbsp;&nbsp; 6.50%, 09/01/2032 (Callable 09/01/2031) | 180000 | 207196 |
| &nbsp;&nbsp; 6.50%, 09/01/2033 (Callable 09/01/2031) | 190000 | 217618 |
| &nbsp;&nbsp; 6.50%, 09/01/2034 (Callable 09/01/2031) | 200000 | 227987 |
| Lakes Fresh Water Supply District of Denton County | Lakes Fresh Water Supply District of Denton County | Lakes Fresh Water Supply District of Denton County |
| &nbsp;&nbsp; 6.00%, 09/01/2026 | 505000 | 511351 |
| &nbsp;&nbsp; 6.50%, 09/01/2026 | 300000 | 304389 |
| &nbsp;&nbsp; 6.00%, 09/01/2027 | 645000 | 672054 |
| &nbsp;&nbsp; 6.50%, 09/01/2027 | 300000 | 314649 |
|  Las Varas Public Facility Corp., 3.35%, 11/01/2044 (Callable 02/01/2029) <sup>(a)</sup> | 2500000 | 2460896 |
| Leander Independent School District | Leander Independent School District | Leander Independent School District |
| &nbsp;&nbsp; 0.00%, 08/15/2028 <sup>(e)</sup> | 900000 | 837921 |
| &nbsp;&nbsp; 0.00%, 08/15/2028 <sup>(e)</sup> | 450000 | 419647 |
| &nbsp;&nbsp; 0.00%, 08/15/2029 <sup>(e)</sup> | 550000 | 496252 |
| &nbsp;&nbsp; 0.00%, 08/15/2029 <sup>(e)</sup> | 500000 | 450090 |
| &nbsp;&nbsp; 0.00%, 08/16/2029 (Callable 05/02/2026) <sup>(e)</sup> | 100000 | 88999 |
|  Leander Municipal Utility District No 2, 6.50%, 08/15/2030 | 1215000 | 1331013 |
|  Legacy Denton Public Facility Corp., 3.15%, 11/01/2043 (Callable 05/01/2028) <sup>(a)</sup> | 3015000 | 3021046 |
|  Liberty Independent School District, 3.25%, 02/15/2031 (Callable 05/02/2026) | 150000 | 149998 |
|  Llano Independent School District, 5.00%, 02/15/2027 | 1400000 | 1428859 |
|  Love Field Airport Modernization Corp., 5.00%, 11/01/2034 (Callable 05/02/2026) <sup>(b)</sup> | 3775000 | 3779290 |
|  Lower Colorado River Authority, 3.50%, 05/15/2032 (Callable 05/02/2026) | 125000 | 125012 |
| Lubbock-Cooper Independent School District | Lubbock-Cooper Independent School District | Lubbock-Cooper Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | 140000 | 142764 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | 150000 | 156829 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 | 155000 | 167255 |
|  Manor Independent School District, 5.00%, 08/01/2027 | 1015000 | 1047351 |
|  Meyer Ranch Municipal Utility District, 6.75%, 08/15/2028 | 830000 | 874365 |
|  Midlothian Municipal Management District No 2, 6.50%, 09/01/2032 (Callable 11/01/2031) | 250000 | 289515 |
|  Mission Economic Development Corp., 4.25%, 06/01/2048 (Callable 04/02/2027) <sup>(a)(b)</sup> | 2000000 | 2016175 |
| Montgomery County Municipal Utility District No 112 | Montgomery County Municipal Utility District No 112 | Montgomery County Municipal Utility District No 112 |
| &nbsp;&nbsp; 3.13%, 10/01/2028 (Callable 05/02/2026) | 340000 | 337625 |
| &nbsp;&nbsp; 3.38%, 10/01/2030 (Callable 05/02/2026) | 190000 | 188341 |
|  Montgomery County Municipal Utility District No 121, 6.00%, 09/01/2030 | 1175000 | 1244138 |
|  Montgomery County Municipal Utility District No 138, 5.00%, 03/01/2031 | 1505000 | 1586560 |
| Montgomery County Municipal Utility District No 140 | Montgomery County Municipal Utility District No 140 | Montgomery County Municipal Utility District No 140 |
| &nbsp;&nbsp; 6.00%, 03/01/2029 | 150000 | 162219 |
| &nbsp;&nbsp; 6.50%, 03/01/2032 | 1425000 | 1597257 |
|  Montgomery County Municipal Utility District No 15, 2.00%, 03/01/2033 (Callable 03/01/2029) | 490000 | 428604 |
| Montgomery County Municipal Utility District No 163 | Montgomery County Municipal Utility District No 163 | Montgomery County Municipal Utility District No 163 |
| &nbsp;&nbsp; 6.50%, 11/01/2030 | 1130000 | 1214997 |
| &nbsp;&nbsp; 6.50%, 11/01/2030 (Callable 11/01/2029) | 265000 | 291222 |
| &nbsp;&nbsp; 6.50%, 11/01/2031 (Callable 11/01/2029) | 280000 | 307127 |
|  Montgomery County Municipal Utility District No 165, 6.25%, 09/01/2030 | 1275000 | 1370269 |
|  Montgomery County Municipal Utility District No 186, 7.00%, 12/01/2029 | 915000 | 991884 |
|  Montgomery County Municipal Utility District No 191, 6.50%, 09/01/2030 | 1780000 | 1923519 |
|  Montgomery County Municipal Utility District No 95, 3.00%, 09/01/2030 (Callable 05/02/2026) | 200000 | 194252 |
|  New Caney Independent School District, 4.00%, 02/15/2050 <sup>(a)</sup> | 2560000 | 2600599 |
|  New Hope Cultural Education Facilities Finance Corp., 5.25%, 10/01/2030 (Callable 10/01/2026) | 3000000 | 2968722 |
|  Newark Higher Education Finance Corp., 5.00%, 08/15/2028 (Callable 05/02/2026) | 705000 | 706288 |
|  North Central Texas Health Facility Development Corp., 5.75%, 06/01/2026 | 360000 | 361848 |
|  North Central Texas Housing Finance Corp., 5.25%, 07/01/2057 (Callable 01/01/2035) | 2000000 | 2117744 |
| North Texas Higher Education Authority, Inc. | North Texas Higher Education Authority, Inc. | North Texas Higher Education Authority, Inc. |
| &nbsp;&nbsp; 5.00%, 06/01/2027 <sup>(b)</sup> | 250000 | 254533 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 <sup>(b)</sup> | 1100000 | 1136027 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 <sup>(b)</sup> | 1450000 | 1505371 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 <sup>(b)</sup> | 1250000 | 1311139 |
| &nbsp;&nbsp; 4.13%, 06/01/2045 (Callable 06/01/2031) <sup>(b)</sup> | 1690000 | 1638677 |
|  North Texas Tollway Authority, 0.00%, 01/01/2029 <sup>(e)</sup> | 8340000 | 7693878 |
| Northlake Municipal Management District No 1 | Northlake Municipal Management District No 1 | Northlake Municipal Management District No 1 |
| &nbsp;&nbsp; 6.75%, 03/01/2027 | 545000 | 563167 |
| &nbsp;&nbsp; 6.63%, 03/01/2031 | 1385000 | 1521588 |
| Northside Independent School District | Northside Independent School District | Northside Independent School District |
| &nbsp;&nbsp; 5.00%, 08/01/2027 | 500000 | 516403 |
| &nbsp;&nbsp; 2.00%, 06/01/2052 <sup>(a)</sup> | 4155000 | 4110149 |
|  Northwest Harris County Municipal Utility District No 12, 3.00%, 03/01/2029 (Callable 05/02/2026) | 245000 | 241234 |
| Oakmont Public Utility District | Oakmont Public Utility District | Oakmont Public Utility District |
| &nbsp;&nbsp; 3.13%, 03/01/2028 (Callable 05/02/2026) | 310000 | 308509 |
| &nbsp;&nbsp; 3.25%, 03/01/2029 (Callable 05/02/2026) | 325000 | 323219 |
|  Paloma Lake Municipal Utility District No 2, 3.63%, 09/01/2033 (Callable 05/02/2026) | 255000 | 244720 |
|  Panola College Foundation, 3.38%, 02/15/2032 (Callable 05/02/2026) | 50000 | 50006 |
| Paseo del Este Municipal Utility District No 8 | Paseo del Este Municipal Utility District No 8 | Paseo del Este Municipal Utility District No 8 |
| &nbsp;&nbsp; 3.63%, 08/15/2030 (Callable 08/15/2027) | 160000 | 156315 |
| &nbsp;&nbsp; 3.75%, 08/15/2031 (Callable 08/15/2027) | 165000 | 160843 |
|  Port Authority of Houston of Harris County Texas, 5.00%, 10/01/2032 (Callable 10/01/2028) <sup>(b)</sup> | 1000000 | 1041950 |
| Port Freeport TX | Port Freeport TX | Port Freeport TX |
| &nbsp;&nbsp; 5.00%, 06/01/2032 (Callable 06/01/2029) <sup>(b)</sup> | 770000 | 803086 |
| &nbsp;&nbsp; 5.00%, 06/01/2033 (Callable 06/01/2029) <sup>(b)</sup> | 500000 | 520153 |
|  Port Neches-Groves Independent School District/TX, 3.00%, 02/15/2029 (Callable 05/02/2026) | 200000 | 199412 |
|  Post Wood Municipal Utility District/TX, 3.25%, 03/01/2032 (Callable 05/02/2026) | 300000 | 291538 |
|  Prosper Independent School District, 4.00%, 02/15/2050 <sup>(a)</sup> | 1265000 | 1271187 |
|  PSC/TX, 3.75%, 12/01/2040 | 5400000 | 5401380 |
|  Redbird Ranch Water Control & Improvement District No 2, 6.25%, 09/01/2030 | 1210000 | 1299751 |
| Remington Municipal Utility District No 1 | Remington Municipal Utility District No 1 | Remington Municipal Utility District No 1 |
| &nbsp;&nbsp; 3.00%, 09/01/2029 (Callable 05/02/2026) | 250000 | 248411 |
| &nbsp;&nbsp; 3.00%, 09/01/2030 (Callable 05/02/2026) | 1440000 | 1430996 |
| Reunion Ranch Water Control & Improvement District | Reunion Ranch Water Control & Improvement District | Reunion Ranch Water Control & Improvement District |
| &nbsp;&nbsp; 3.75%, 08/15/2030 (Callable 05/02/2026) | 155000 | 150661 |
| &nbsp;&nbsp; 4.00%, 08/15/2033 (Callable 05/02/2026) | 175000 | 172908 |
| Rio Hondo Independent School District | Rio Hondo Independent School District | Rio Hondo Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2029 | 575000 | 608678 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 | 440000 | 473115 |
| Robert Lee Independent School District | Robert Lee Independent School District | Robert Lee Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2027 | 220000 | 224152 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | 335000 | 347133 |
| &nbsp;&nbsp; 5.00%, 02/15/2029 (Callable 08/15/2028) | 230000 | 240290 |
| &nbsp;&nbsp; 5.00%, 02/15/2030 (Callable 08/15/2028) | 140000 | 146038 |
|  Rolling Fork Public Utility District/TX, 3.00%, 10/01/2031 (Callable 05/02/2026) | 200000 | 194213 |
| San Antonio Housing Trust Public Facility Corp. | San Antonio Housing Trust Public Facility Corp. | San Antonio Housing Trust Public Facility Corp. |
| &nbsp;&nbsp; 3.45%, 07/01/2029 <sup>(a)</sup> | 500000 | 502910 |
| &nbsp;&nbsp; 4.00%, 07/01/2045 (Callable 08/01/2027) <sup>(a)</sup> | 3000000 | 3050651 |
|  San Antonio Municipal Facilities Corp., 5.00%, 08/01/2050 <sup>(a)</sup> | 2715000 | 2784956 |
|  San Patricio Municipal Water District, 3.00%, 07/10/2028 (Callable 05/02/2026) | 450000 | 450074 |
|  Santa Fe Independent School District/TX, 4.00%, 02/15/2033 (Callable 05/02/2026) | 285000 | 285073 |
|  Sheldon Independent School District, 3.13%, 02/15/2032 (Callable 05/02/2026) | 830000 | 809076 |
|  Sienna Municipal Utility District No 4, 2.00%, 09/01/2028 (Callable 05/02/2026) | 315000 | 302003 |
| Sienna Municipal Utility District No 6 | Sienna Municipal Utility District No 6 | Sienna Municipal Utility District No 6 |
| &nbsp;&nbsp; 5.50%, 09/01/2027 | 375000 | 387830 |
| &nbsp;&nbsp; 5.50%, 09/01/2028 | 390000 | 412622 |
| &nbsp;&nbsp; 6.50%, 09/01/2029 | 1065000 | 1135892 |
|  SMHA Finance Public Facility Corp., 3.70%, 07/01/2028 <sup>(a)</sup> | 3500000 | 3531879 |
|  Sonterra Municipal Utility District, 3.00%, 08/15/2031 (Callable 05/02/2026) | 215000 | 209302 |
| Southeast Regional Management District | Southeast Regional Management District | Southeast Regional Management District |
| &nbsp;&nbsp; 5.00%, 04/01/2028 | 225000 | 233728 |
| &nbsp;&nbsp; 5.00%, 04/01/2029 | 170000 | 179630 |
|  Spring Independent School District, 5.00%, 08/15/2030 | 4000000 | 4334846 |
|  State of Texas, 4.00%, 08/01/2028 (Callable 05/02/2026) <sup>(b)</sup> | 135000 | 135074 |
|  Strategic Housing Finance Corp. of Travis County, 3.35%, 03/01/2046 (Callable 10/01/2026) <sup>(a)</sup> | 2340000 | 2344248 |
|  Sunfield Municipal Utility District No 4, 6.50%, 09/01/2028 | 155000 | 168069 |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. |
| &nbsp;&nbsp; 5.00%, 11/15/2026 | 700000 | 705965 |
| &nbsp;&nbsp; 5.00%, 11/15/2028 (Callable 11/15/2027) | 1110000 | 1133019 |
| &nbsp;&nbsp; 5.00%, 11/15/2029 (Callable 11/15/2027) | 1855000 | 1891619 |
| &nbsp;&nbsp; 5.00%, 07/01/2053 (Callable 01/01/2032) <sup>(a)</sup> | 5815000 | 6321050 |
| &nbsp;&nbsp; 5.00%, 11/15/2064 (Callable 11/15/2028) <sup>(a)</sup> | 4000000 | 4274838 |
|  Tarrant County Housing Finance Corp., 5.00%, 09/01/2028 (Callable 09/01/2027) <sup>(a)</sup> | 1000000 | 1027739 |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs |
| &nbsp;&nbsp; 4.75%, 03/01/2049 (Callable 09/01/2027) | 400000 | 404021 |
| &nbsp;&nbsp; 5.50%, 09/01/2052 (Callable 03/01/2032) | 2585000 | 2750491 |
| &nbsp;&nbsp; 5.75%, 07/01/2054 (Callable 01/01/2033) | 3975000 | 4315426 |
| &nbsp;&nbsp; 6.25%, 01/01/2056 (Callable 07/01/2033) | 5000000 | 5594323 |
| Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III |
| &nbsp;&nbsp; 5.00%, 12/15/2027 | 6250000 | 6420196 |
| &nbsp;&nbsp; 5.00%, 12/15/2030 | 3100000 | 3279541 |
|  Texas Municipal Gas Acquisition & Supply Corp. IV, 5.50%, 01/01/2054 (Callable 07/01/2029) <sup>(a)</sup> | 8745000 | 9231317 |
|  Texas Municipal Gas Acquisition and Supply Corp. I, 4.09% (3 mo. Term SOFR + 1.63%), 12/15/2026 (Callable 04/01/2026) | 8300000 | 8303145 |
|  Texas State Affordable Housing Corp., 4.25%, 03/01/2049 (Callable 03/01/2029) | 245000 | 246865 |
|  Travis County Housing Finance Corp., 4.13%, 06/01/2045 (Callable 04/22/2026) <sup>(a)</sup> | 4715000 | 4724894 |
|  Travis County Municipal Utility District No 13, 3.00%, 08/15/2032 (Callable 05/02/2026) | 300000 | 279947 |
|  Travis County Municipal Utility District No 15, 3.00%, 09/01/2032 (Callable 05/02/2026) | 200000 | 191000 |
| Travis County Municipal Utility District No 18 | Travis County Municipal Utility District No 18 | Travis County Municipal Utility District No 18 |
| &nbsp;&nbsp; 3.63%, 09/01/2030 (Callable 05/02/2026) | 175000 | 169910 |
| &nbsp;&nbsp; 3.75%, 09/01/2032 (Callable 05/02/2026) | 175000 | 167979 |
| &nbsp;&nbsp; 4.00%, 09/01/2033 (Callable 05/02/2026) | 245000 | 241979 |
|  Travis County Municipal Utility District No 2, 3.25%, 09/01/2030 (Callable 05/02/2026) | 275000 | 270543 |
|  Uptown Municipal Utility District No 1, 6.50%, 09/01/2032 (Callable 03/01/2032) | 1295000 | 1451368 |
| Viridian Municipal Management District | Viridian Municipal Management District | Viridian Municipal Management District |
| &nbsp;&nbsp; 4.00%, 12/01/2026 (Callable 05/02/2026) | 340000 | 340258 |
| &nbsp;&nbsp; 5.00%, 12/01/2027 | 250000 | 257981 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 250000 | 262381 |
| &nbsp;&nbsp; 5.00%, 12/01/2028 | 200000 | 209905 |
|  Waller Consolidated Independent School District, 6.00%, 02/15/2027 | 2680000 | 2757489 |
|  Waller County Municipal Utility District No 19, 6.63%, 09/01/2030 | 1345000 | 1457589 |
| Waller County Municipal Utility District No 37 | Waller County Municipal Utility District No 37 | Waller County Municipal Utility District No 37 |
| &nbsp;&nbsp; 6.50%, 09/01/2030 | 1430000 | 1546974 |
| &nbsp;&nbsp; 7.25%, 09/01/2030 | 490000 | 538611 |
|  West Ranch Management District, 3.00%, 09/01/2028 (Callable 05/02/2026) | 240000 | 239391 |
| Westwood Shores Municipal Utility District | Westwood Shores Municipal Utility District | Westwood Shores Municipal Utility District |
| &nbsp;&nbsp; 8.00%, 05/01/2032 (Callable 11/01/2031) | 90000 | 109067 |
| &nbsp;&nbsp; 8.00%, 05/01/2033 (Callable 11/01/2031) | 100000 | 121154 |
|  Williamson County Municipal Utility District No 29, 6.50%, 10/01/2033 (Callable 10/01/2030) | 335000 | 377446 |
|  Williamson County Municipal Utility District No 31, 6.00%, 08/15/2028 | 795000 | 828279 |
|  Williamson-Liberty Hill Municipal Utility District, 6.00%, 09/01/2032 (Callable 09/01/2028) | 1100000 | 1169202 |
| Willow Creek Farms Municipal Utility District | Willow Creek Farms Municipal Utility District | Willow Creek Farms Municipal Utility District |
| &nbsp;&nbsp; 3.50%, 09/01/2032 (Callable 05/02/2026) | 95000 | 94916 |
| &nbsp;&nbsp; 6.50%, 03/01/2033 (Callable 03/01/2032) | 340000 | 396598 |
| Wink-Loving Independent School District | Wink-Loving Independent School District | Wink-Loving Independent School District |
| &nbsp;&nbsp; 5.00%, 02/15/2030 (Callable 02/15/2028) | 1000000 | 1039702 |
| &nbsp;&nbsp; 5.00%, 02/15/2031 (Callable 02/15/2028) | 1000000 | 1038519 |
| &nbsp;&nbsp; 5.00%, 02/15/2032 (Callable 02/15/2027) | 3235000 | 3295034 |
| &nbsp;&nbsp; 5.00%, 02/15/2033 (Callable 02/15/2027) | 4555000 | 4640575 |
| Wood Trace Municipal Utility District No 1 | Wood Trace Municipal Utility District No 1 | Wood Trace Municipal Utility District No 1 |
| &nbsp;&nbsp; 3.50%, 09/01/2032 (Callable 05/02/2026) | 150000 | 141231 |
| &nbsp;&nbsp; 3.63%, 09/01/2033 (Callable 05/02/2026) | 150000 | 140885 |
|  |  | 417379495 |
| **Utah - 0.6%** | **Utah - 0.6%** | **Utah - 0.6%** |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue |
| &nbsp;&nbsp; 5.00%, 07/01/2030 (Callable 07/01/2027) <sup>(b)</sup> | 1600000 | 1635694 |
| &nbsp;&nbsp; 5.00%, 07/01/2032 (Callable 07/01/2027) <sup>(b)</sup> | 2000000 | 2040868 |
|  Davis School District, 3.38%, 06/01/2032 (Callable 05/02/2026) | 100000 | 98930 |
| Utah Charter School Finance Authority | Utah Charter School Finance Authority | Utah Charter School Finance Authority |
| &nbsp;&nbsp; 5.00%, 04/15/2029 | 100000 | 104790 |
| &nbsp;&nbsp; 3.63%, 06/15/2029 (Callable 06/15/2027) <sup>(c)</sup> | 765000 | 751143 |
| &nbsp;&nbsp; 5.00%, 04/15/2030 | 100000 | 105868 |
| &nbsp;&nbsp; 5.00%, 04/15/2031 | 100000 | 106852 |
| &nbsp;&nbsp; 5.00%, 04/15/2032 | 150000 | 161470 |
| &nbsp;&nbsp; 5.00%, 04/15/2033 | 155000 | 167622 |
| &nbsp;&nbsp; 5.00%, 04/15/2034 | 140000 | 151576 |
| Utah Housing Corp. | Utah Housing Corp. | Utah Housing Corp. |
| &nbsp;&nbsp; 4.00%, 01/01/2045 (Callable 05/02/2026) | 545000 | 545043 |
| &nbsp;&nbsp; 3.18%, 07/01/2045 (Callable 02/01/2028) <sup>(a)</sup> | 1000000 | 1002496 |
| &nbsp;&nbsp; 6.00%, 07/01/2053 (Callable 01/01/2032) | 2915000 | 3128986 |
| &nbsp;&nbsp; 6.25%, 07/01/2055 (Callable 01/01/2033) | 3070000 | 3415455 |
|  |  | 13416793 |
| **Vermont - 0.1%** | **Vermont - 0.1%** | **Vermont - 0.1%** |
| University of Vermont and State Agricultural College | University of Vermont and State Agricultural College | University of Vermont and State Agricultural College |
| &nbsp;&nbsp; 3.63%, 10/01/2032 (Callable 04/28/2026) | 105000 | 105079 |
| &nbsp;&nbsp; 5.00%, 10/01/2034 (Callable 10/01/2029) | 450000 | 477039 |
| Vermont Housing Finance Agency | Vermont Housing Finance Agency | Vermont Housing Finance Agency |
| &nbsp;&nbsp; 4.00%, 11/01/2048 (Callable 05/01/2026) | 210000 | 210271 |
| &nbsp;&nbsp; 4.00%, 11/01/2049 (Callable 05/01/2026) | 1005000 | 1014810 |
| &nbsp;&nbsp; 3.75%, 11/01/2050 (Callable 05/01/2029) | 555000 | 555312 |
|  |  | 2362511 |
| **Virginia - 1.4%** | **Virginia - 1.4%** | **Virginia - 1.4%** |
|  Charles City County Economic Development Authority, 2.88%, 02/01/2029 (Callable 11/01/2026) | 1110000 | 1092771 |
|  County of Loudoun VA, 3.25%, 12/01/2032 (Callable 05/02/2026) | 1780000 | 1769470 |
|  Fairfax County Redevelopment & Housing Authority, 5.00%, 01/01/2045 (Callable 07/01/2027) <sup>(a)</sup> | 6720000 | 6878400 |
|  Harrisonburg Redevelopment & Housing Authority, 4.00%, 12/01/2028 (Callable 12/01/2026) <sup>(a)</sup> | 1675000 | 1687390 |
|  Henrico County Economic Development Authority, 3.00%, 10/01/2029 (Callable 10/01/2026) | 515000 | 507873 |
|  Norfolk Redevelopment & Housing Authority, 5.00%, 05/01/2043 (Callable 05/01/2026) <sup>(a)</sup> | 1515000 | 1517629 |
| Richmond Redevelopment & Housing Authority | Richmond Redevelopment & Housing Authority | Richmond Redevelopment & Housing Authority |
| &nbsp;&nbsp; 3.45%, 09/01/2046 (Callable 09/01/2027) <sup>(a)</sup> | 2070000 | 2083130 |
| &nbsp;&nbsp; 3.10%, 12/01/2055 (Callable 04/12/2026) <sup>(a)</sup> | 250000 | 250009 |
|  Salem Economic Development Authority, 5.00%, 04/01/2028 | 350000 | 359528 |
|  Virginia Beach Development Authority, 5.38%, 09/01/2029 (Callable 09/01/2026) | 1540000 | 1550857 |
| Virginia College Building Authority | Virginia College Building Authority | Virginia College Building Authority |
| &nbsp;&nbsp; 4.00%, 02/01/2028 (Callable 05/02/2026) | 325000 | 325321 |
| &nbsp;&nbsp; 3.25%, 02/01/2031 (Callable 05/02/2026) | 200000 | 199993 |
|  Virginia Commonwealth Transportation Board, 5.00%, 05/15/2030 (Callable 11/15/2027) | 1355000 | 1403851 |
| Virginia Housing Development Authority | Virginia Housing Development Authority | Virginia Housing Development Authority |
| &nbsp;&nbsp; 3.30%, 08/01/2028 (Callable 04/22/2026) | 300000 | 300043 |
| &nbsp;&nbsp; 3.25%, 03/01/2029 (Callable 04/22/2026) | 550000 | 550042 |
| &nbsp;&nbsp; 3.25%, 09/01/2029 (Callable 09/01/2026) | 1750000 | 1751552 |
| &nbsp;&nbsp; 1.80%, 05/01/2033 (Callable 05/01/2030) | 415000 | 347699 |
| Virginia Public Building Authority | Virginia Public Building Authority | Virginia Public Building Authority |
| &nbsp;&nbsp; 5.00%, 08/01/2029 | 2430000 | 2615626 |
| &nbsp;&nbsp; 5.00%, 08/01/2029 (Callable 08/01/2026) <sup>(b)</sup> | 3500000 | 3521931 |
|  Virginia Resources Authority, 3.13%, 11/01/2030 (Callable 05/02/2026) | 200000 | 199998 |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | Virginia Small Business Financing Authority |
| &nbsp;&nbsp; 5.00%, 01/01/2028 (Callable 07/01/2027) | 1185000 | 1225013 |
| &nbsp;&nbsp; 5.00%, 10/01/2031 | 1050000 | 1125737 |
| &nbsp;&nbsp; 5.00%, 01/01/2033 (Callable 07/01/2027) | 1000000 | 1048516 |
| &nbsp;&nbsp; 5.00%, 01/01/2035 (Callable 07/01/2027) | 25000 | 26159 |
|  |  | 32338538 |
| **Washington - 2.0%** | **Washington - 2.0%** | **Washington - 2.0%** |
|  Central Puget Sound Regional Transit Authority, 4.75%, 02/01/2028 (Callable 05/02/2026) | 130000 | 130839 |
|  Central Washington University, 4.00%, 05/01/2026 (Callable 04/02/2026) | 435000 | 435166 |
| City of Port Townsend WA | City of Port Townsend WA | City of Port Townsend WA |
| &nbsp;&nbsp; 4.00%, 12/01/2032 (Callable 06/01/2026) | 720000 | 720630 |
| &nbsp;&nbsp; 4.00%, 12/01/2033 (Callable 06/01/2026) | 500000 | 500363 |
|  City of Seattle WA Municipal Light & Power Revenue, 2.67% (SIFMA Municipal Swap Index + 0.25%), 05/01/2045 (Callable 05/01/2026) | 9855000 | 9802829 |
|  Clark County School District No 117 Camas, 3.50%, 12/01/2026 (Callable 05/02/2026) | 200000 | 200074 |
|  King County Public Hospital District No 1, 5.00%, 12/01/2036 (Callable 12/01/2026) | 1250000 | 1258211 |
|  King County Public Hospital District No 4, 5.50%, 12/01/2035 | 3750000 | 3682146 |
|  King County School District No 210 Federal Way, 5.00%, 12/01/2030 (Callable 12/01/2027) | 210000 | 218561 |
|  King County School District No 405 Bellevue, 3.00%, 12/01/2031 (Callable 12/01/2026) | 500000 | 482954 |
|  San Juan County School District No 137 Orcas Island, 4.00%, 12/01/2028 (Callable 05/02/2026) | 675000 | 675206 |
|  Seattle Housing Authority, 5.00%, 12/01/2029 (Callable 04/01/2029) | 2000000 | 2089537 |
| State of Washington | State of Washington | State of Washington |
| &nbsp;&nbsp; 3.25%, 08/01/2029 (Callable 04/22/2026) | 400000 | 399998 |
| &nbsp;&nbsp; 5.00%, 08/01/2029 (Callable 08/01/2026) | 1860000 | 1874917 |
| Tacoma Metropolitan Park District | Tacoma Metropolitan Park District | Tacoma Metropolitan Park District |
| &nbsp;&nbsp; 4.00%, 12/01/2027 | 2505000 | 2557276 |
| &nbsp;&nbsp; 4.00%, 12/01/2027 (Callable 12/01/2026) | 4630000 | 4671234 |
| Vancouver Housing Authority | Vancouver Housing Authority | Vancouver Housing Authority |
| &nbsp;&nbsp; 5.00%, 02/01/2027 | 280000 | 283403 |
| &nbsp;&nbsp; 5.00%, 08/01/2027 | 285000 | 290278 |
| &nbsp;&nbsp; 5.00%, 02/01/2028 | 295000 | 302333 |
| &nbsp;&nbsp; 5.00%, 08/01/2028 | 300000 | 309137 |
| &nbsp;&nbsp; 5.00%, 02/01/2029 | 310000 | 320824 |
| &nbsp;&nbsp; 5.00%, 08/01/2029 | 315000 | 327606 |
| &nbsp;&nbsp; 5.00%, 08/01/2029 (Callable 02/01/2029) | 825000 | 859326 |
| &nbsp;&nbsp; 5.00%, 02/01/2030 | 320000 | 333832 |
| &nbsp;&nbsp; 5.00%, 08/01/2030 | 330000 | 345443 |
| &nbsp;&nbsp; 5.00%, 08/01/2032 | 465000 | 489560 |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | Washington Health Care Facilities Authority |
| &nbsp;&nbsp; 5.00%, 12/01/2026 <sup>(c)</sup> | 285000 | 289373 |
| &nbsp;&nbsp; 5.00%, 09/01/2029 | 2710000 | 2875015 |
| &nbsp;&nbsp; 5.00%, 08/01/2033 (Callable 08/01/2029) | 640000 | 671977 |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | Washington State Housing Finance Commission |
| &nbsp;&nbsp; 4.50%, 07/01/2030 (Callable 05/02/2026) <sup>(c)</sup> | 2530000 | 2530023 |
| &nbsp;&nbsp; 5.00%, 07/01/2033 | 1745000 | 1928164 |
| &nbsp;&nbsp; 4.75%, 01/01/2034 (Callable 01/01/2030) <sup>(c)</sup> | 940000 | 931659 |
| &nbsp;&nbsp; 5.00%, 01/01/2035 (Callable 01/01/2029) | 3000000 | 2939960 |
|  |  | 45727854 |
| **West Virginia - 0.8%** | **West Virginia - 0.8%** | **West Virginia - 0.8%** |
| City of Wheeling WV Waterworks & Sewerage System Revenue | City of Wheeling WV Waterworks & Sewerage System Revenue | City of Wheeling WV Waterworks & Sewerage System Revenue |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | 125000 | 132183 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | 100000 | 107031 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | 255000 | 275622 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 | 250000 | 272444 |
| County of Ohio WV Special District Excise Tax Revenue | County of Ohio WV Special District Excise Tax Revenue | County of Ohio WV Special District Excise Tax Revenue |
| &nbsp;&nbsp; 5.00%, 06/01/2026 | 530000 | 531692 |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | 300000 | 306689 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | 600000 | 624370 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | 450000 | 479665 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | 1125000 | 1208288 |
| &nbsp;&nbsp; 5.00%, 06/01/2033 | 500000 | 539308 |
|  Fairmont State University, 3.50%, 06/01/2032 (Callable 05/02/2026) | 230000 | 227433 |
| Jefferson County Building Commission | Jefferson County Building Commission | Jefferson County Building Commission |
| &nbsp;&nbsp; 5.00%, 07/01/2028 | 275000 | 288205 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 | 285000 | 304007 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 | 500000 | 541456 |
| &nbsp;&nbsp; 5.00%, 07/01/2031 | 315000 | 345541 |
|  Kanawha County Public Building Commission, 5.00%, 12/01/2034 (Callable 12/01/2029) | 720000 | 762394 |
|  West Virginia Economic Development Authority, 4.70%, 04/01/2036 <sup>(a)(b)</sup> | 60000 | 60082 |
|  West Virginia Higher Education Policy Commission, 5.00%, 07/01/2034 (Callable 07/01/2027) | 1730000 | 1761477 |
| West Virginia Housing Development Fund | West Virginia Housing Development Fund | West Virginia Housing Development Fund |
| &nbsp;&nbsp; 3.00%, 11/01/2026 | 1130000 | 1131035 |
| &nbsp;&nbsp; 5.00%, 11/01/2027 | 190000 | 196136 |
| &nbsp;&nbsp; 3.20%, 11/01/2028 (Callable 02/01/2028) <sup>(a)</sup> | 1985000 | 1987604 |
| &nbsp;&nbsp; 5.00%, 11/01/2028 | 275000 | 288946 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 | 325000 | 348087 |
| &nbsp;&nbsp; 3.60%, 11/01/2032 (Callable 05/01/2032) | 200000 | 200257 |
| &nbsp;&nbsp; 2.00%, 11/01/2033 (Callable 05/01/2030) | 175000 | 148695 |
|  West Virginia University, 0.00%, 04/01/2029 <sup>(e)</sup> | 290000 | 261284 |
| Wyoming County Board of Education | Wyoming County Board of Education | Wyoming County Board of Education |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | 875000 | 899585 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | 1030000 | 1077773 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | 1095000 | 1166445 |
| &nbsp;&nbsp; 5.00%, 06/01/2030 | 1010000 | 1092488 |
|  |  | 17566222 |
| **Wisconsin - 3.9%** | **Wisconsin - 3.9%** | **Wisconsin - 3.9%** |
| City of Kaukauna WI | City of Kaukauna WI | City of Kaukauna WI |
| &nbsp;&nbsp; 5.00%, 06/01/2031 | 200000 | 217662 |
| &nbsp;&nbsp; 5.00%, 06/01/2032 | 200000 | 219941 |
|  City of Kaukauna WI Sanitary Sewer System Revenue, 5.00%, 06/01/2028 (Callable 06/01/2027) | 4500000 | 4596467 |
|  City of Kaukauna WI Storm Water System Revenue, 5.00%, 09/01/2030 (Callable 09/01/2029) | 2300000 | 2438808 |
|  City of Madison WI Water Utility Revenue, 4.00%, 01/01/2033 (Callable 01/01/2027) | 700000 | 704877 |
|  City of Marinette WI Waterworks System Revenue, 4.00%, 05/01/2027 (Callable 05/02/2026) | 180000 | 180012 |
|  City of Milwaukee WI Sewerage System Revenue, 4.00%, 06/01/2027 (Callable 06/01/2026) | 970000 | 971628 |
|  City of Oshkosh WI Storm Water Utility Revenue, 4.00%, 05/01/2029 (Callable 05/02/2026) | 150000 | 150124 |
|  City of Stoughton WI Electric System Revenue, 2.00%, 04/01/2027 (Callable 05/02/2026) | 120000 | 118240 |
|  County of St Croix WI, 2.60%, 03/01/2027 | 625000 | 622103 |
|  County of Waushara WI, 4.50%, 06/01/2027 (Callable 05/02/2026) | 2500000 | 2502601 |
| D C Everest Area School District/WI | D C Everest Area School District/WI | D C Everest Area School District/WI |
| &nbsp;&nbsp; 3.63%, 04/01/2038 (Callable 04/01/2027) | 1310000 | 1322970 |
| &nbsp;&nbsp; 3.63%, 04/01/2038 (Callable 04/01/2027) | 1290000 | 1302772 |
|  De Soto Area School District/WI, 3.50%, 03/01/2030 (Callable 05/02/2026) | 340000 | 336180 |
|  Deerfield Community School District, 4.00%, 03/01/2029 (Callable 03/01/2027) | 7000000 | 7065169 |
| Fall River School District | Fall River School District | Fall River School District |
| &nbsp;&nbsp; 6.00%, 04/01/2026 | 585000 | 585000 |
| &nbsp;&nbsp; 6.00%, 04/01/2027 | 630000 | 649843 |
| &nbsp;&nbsp; 6.00%, 04/01/2028 | 270000 | 286749 |
| &nbsp;&nbsp; 6.00%, 04/01/2029 | 130000 | 141741 |
| &nbsp;&nbsp; 6.00%, 04/01/2030 | 140000 | 155946 |
| &nbsp;&nbsp; 6.00%, 04/01/2031 | 150000 | 170053 |
|  Prairie Du Chien Area School District, 3.00%, 03/01/2029 (Callable 05/02/2026) | 625000 | 614973 |
| Public Finance Authority | Public Finance Authority | Public Finance Authority |
| &nbsp;&nbsp; 5.00%, 07/01/2026 <sup>(b)</sup> | 465000 | 466529 |
| &nbsp;&nbsp; 5.00%, 06/01/2027 | 265000 | 268956 |
| &nbsp;&nbsp; 5.00%, 07/01/2027 <sup>(c)</sup> | 290000 | 293061 |
| &nbsp;&nbsp; 5.00%, 10/01/2027 <sup>(c)</sup> | 1705000 | 1733537 |
| &nbsp;&nbsp; 3.25%, 01/01/2028 | 1000000 | 990254 |
| &nbsp;&nbsp; 5.00%, 06/01/2028 | 550000 | 564317 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 <sup>(c)</sup> | 250000 | 254393 |
| &nbsp;&nbsp; 5.00%, 07/01/2028 <sup>(b)</sup> | 1245000 | 1280063 |
| &nbsp;&nbsp; 9.00%, 11/01/2028 (Callable 11/01/2027) <sup>(c)</sup> | 1180000 | 1248526 |
| &nbsp;&nbsp; 5.25%, 12/01/2028 | 960000 | 1003509 |
| &nbsp;&nbsp; 3.25%, 01/01/2029 | 860000 | 845489 |
| &nbsp;&nbsp; 5.00%, 06/01/2029 | 225000 | 232646 |
| &nbsp;&nbsp; 5.00%, 07/01/2029 <sup>(b)</sup> | 1365000 | 1415149 |
| &nbsp;&nbsp; 5.00%, 10/01/2029 <sup>(c)</sup> | 3000000 | 3104704 |
| &nbsp;&nbsp; 5.25%, 12/01/2029 | 1010000 | 1069743 |
| &nbsp;&nbsp; 5.00%, 07/01/2030 <sup>(c)</sup> | 995000 | 1020183 |
| &nbsp;&nbsp; 5.00%, 06/01/2031 (Callable 06/01/2030) | 800000 | 851481 |
| &nbsp;&nbsp; 4.00%, 01/01/2055 <sup>(c)</sup> | 10425000 | 10362553 |
| &nbsp;&nbsp; 3.63%, 06/15/2063 (Callable 06/15/2029) | 3500000 | 3475640 |
|  University of Wisconsin Hospitals & Clinics, 5.00%, 04/01/2034 (Callable 10/01/2031) | 415000 | 449875 |
| Village of Ephraim WI | Village of Ephraim WI | Village of Ephraim WI |
| &nbsp;&nbsp; 3.00%, 03/01/2030 (Callable 05/02/2026) | 260000 | 253277 |
| &nbsp;&nbsp; 3.00%, 03/01/2031 (Callable 05/02/2026) | 270000 | 261439 |
| Village of Kewaskum WI | Village of Kewaskum WI | Village of Kewaskum WI |
| &nbsp;&nbsp; 5.00%, 04/01/2026 | 175000 | 175000 |
| &nbsp;&nbsp; 5.00%, 04/01/2029 | 165000 | 171427 |
| &nbsp;&nbsp; 5.00%, 04/01/2030 | 330000 | 345694 |
|  Village of Mukwonago WI Waterworks System & Sewer System Revenue, 3.00%, 12/01/2029 (Callable 05/02/2026) | 250000 | 244204 |
|  Waunakee Community School District, 3.63%, 04/01/2030 (Callable 04/01/2028) | 7750000 | 7810348 |
|  Wauwatosa School District, 4.00%, 03/01/2033 (Callable 03/01/2027) | 1750000 | 1762458 |
|  Wisconsin Center District, 0.00%, 12/15/2031 <sup>(e)</sup> | 1000000 | 821899 |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority |
| &nbsp;&nbsp; 5.00%, 11/01/2026 | 1065000 | 1071080 |
| &nbsp;&nbsp; 5.00%, 08/01/2027 (Callable 07/01/2026) <sup>(c)</sup> | 7000000 | 7028424 |
| &nbsp;&nbsp; 4.00%, 09/15/2027 | 830000 | 832586 |
| &nbsp;&nbsp; 5.00%, 02/15/2028 | 515000 | 533548 |
| &nbsp;&nbsp; 5.00%, 11/01/2029 (Callable 11/01/2026) | 815000 | 839377 |
| &nbsp;&nbsp; 5.00%, 04/01/2031 (Callable 10/01/2028) | 550000 | 575701 |
| &nbsp;&nbsp; 4.00%, 10/15/2033 (Callable 10/15/2031) | 1045000 | 1066303 |
| &nbsp;&nbsp; 5.00%, 12/01/2046 (Callable 06/01/2031) <sup>(a)</sup> | 4500000 | 4817524 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing & Economic Development Authority Home Ownership Revenue |
| &nbsp;&nbsp; 3.50%, 09/01/2046 (Callable 05/02/2026) | 25000 | 25012 |
| &nbsp;&nbsp; 4.00%, 03/01/2048 (Callable 03/01/2027) | 30000 | 30105 |
| &nbsp;&nbsp; 4.25%, 03/01/2049 (Callable 09/01/2028) | 245000 | 248388 |
| &nbsp;&nbsp; 6.00%, 03/01/2055 (Callable 09/01/2033) | 2570000 | 2799538 |
|  |  | 87997799 |
| **Wyoming - 0.2%** | **Wyoming - 0.2%** | **Wyoming - 0.2%** |
| Carbon County Specific Purpose Tax Joint Powers Board | Carbon County Specific Purpose Tax Joint Powers Board | Carbon County Specific Purpose Tax Joint Powers Board |
| &nbsp;&nbsp; 5.00%, 06/15/2026 | 340000 | 341050 |
| &nbsp;&nbsp; 4.00%, 06/15/2033 (Callable 05/02/2026) | 125000 | 125016 |
|  Sublette County Hospital District, 5.00%, 06/15/2026 (Callable 05/02/2026) | 2000000 | 2000530 |
| Wyoming Community Development Authority | Wyoming Community Development Authority | Wyoming Community Development Authority |
| &nbsp;&nbsp; 2.60%, 12/01/2031 (Callable 06/01/2031) | 645000 | 603804 |
| &nbsp;&nbsp; 4.00%, 12/01/2048 (Callable 06/01/2028) | 1445000 | 1452572 |
| &nbsp;&nbsp; 3.75%, 12/01/2049 (Callable 12/01/2028) | 175000 | 175040 |
| &nbsp;&nbsp; 3.50%, 06/01/2052 (Callable 06/01/2031) | 460000 | 457642 |
|  |  | 5155654 |
| **TOTAL MUNICIPAL BONDS** (Cost $2,197,089,504) | **TOTAL MUNICIPAL BONDS** (Cost $2,197,089,504) | 2202125939 |
| **U.S. TREASURY SECURITIES - 1.6%** | **Par**  | **Value**  |
|  United States Treasury Note/Bond, 3.75%, 05/31/2030 | 35000000 | 34786719 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $34,704,688) | **TOTAL U.S. TREASURY SECURITIES** (Cost $34,704,688) | 34786719 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.5%** | **Shares**  | **Value**  |
| Federated Institutional Tax-Free Cash Trust - Class Premier, 2.32% <sup>(g)</sup> | 10814283 | 10814283 |
| First American Government Obligations Fund - Class U, 3.60% <sup>(g)</sup> | 1465060 | 1465060 |
| **TOTAL MONEY MARKET FUNDS** (Cost $12,279,343) | **TOTAL MONEY MARKET FUNDS** (Cost $12,279,343) | 12279343 |
| **TOTAL INVESTMENTS - 99.8% (**Cost $2,244,073,535**)** | **TOTAL INVESTMENTS - 99.8% (**Cost $2,244,073,535**)** | 2249192001 |
| Other Assets in Excess of Liabilities - 0.2% | Other Assets in Excess of Liabilities - 0.2% | 4015323 |
| **TOTAL NET ASSETS - 100.0%** |  | $2253207324 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

SIFMA - Securities Industry and Financial Markets Association <br> SOFR - Secured Overnight Financing Rate

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

(b) Security subject to the Alternative Minimum Tax ("AMT"). As of March 31, 2026, the total value of securities subject to the AMT was $122,297,928 or 5.4% of net assets.

(c) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of March 31, 2026, the value of these securities total $100,218,566 or 4.4% of the Fund's net assets.

(d) Step coupon bond. The rate disclosed is as of March 31, 2026.

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

(f) Security or a portion of the security purchased on a when-issued or delayed delivery basis.

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

------

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Municipal Bonds | $– | $2202125939 | $– | $2202125939 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 34786719 | – | 34786719 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 12279343 | – | – | 12279343 |
| Total Investments | $12279343 | $2236912658 | $– | $2249192001 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 4147653614

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

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

- **b. EDGAR series identifier (if any):** S000050575

- **c. LEI of Series:** 549300P76VZH4LUJ2842

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2274598757.51

**Total Liabilities:** $12096902.27

**Net Assets:** $2262501855.24

**Delayed Delivery Securities:** $11489428.60

**Cash Not Reported:** $10257.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 5421.440000000000 | **1-Year:** 110564.470000000000 | **5-Year:** 263040.980000000000 | **10-Year:** 106541.630000000000 | **30-Year:** 5111.090000000000

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

- **3-Month:** 1048.100000000000 | **1-Year:** 5713.590000000000 | **5-Year:** 14406.500000000000 | **10-Year:** 11642.690000000000 | **30-Year:** 15.650000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159636 | 0.74%                | 0.57%                | -0.98%               |
| Class ID C000159637 | 0.72%                | 0.55%                | -1.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20582.11                | $9611879.83                                |
| Month 2  | $9218.18                 | $6900455.12                                |
| Month 3  | $-749215.96              | $-28096284.03                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TBS5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3342232.65   | 0.15%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1610325.37   | 0.07%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CADDO CNTY OK EDUCTNL FACS AUT            | Caddo County Educational Facilities Authority                                    | CUSIP: 127218BY0<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250342.70    | 0.01%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CADDO CNTY OK EDUCTNL FACS AUT            | Caddo County Educational Facilities Authority                                    | CUSIP: 127218DQ5<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |    770000 | PA      | $799060.57    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CADDO CNTY OK EDUCTNL FACS AUT            | Caddo County Educational Facilities Authority                                    | CUSIP: 127218DR3<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |    845000 | PA      | $886072.15    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CADDO PARISH LA PARISHWIDE SCH            | Caddo Parish Parishwide School District                                          | CUSIP: 127269NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149796.68    | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAERNARVON TWP PA AUTH                    | Caernarvon Township Authority/The                                                | CUSIP: 12764PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130070.36    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAERNARVON TWP PA AUTH                    | Caernarvon Township Authority/The                                                | CUSIP: 12764PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165074.99    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAERNARVON TWP PA AUTH                    | Caernarvon Township Authority/The                                                | CUSIP: 12764PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170062.54    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAERNARVON TWP PA AUTH                    | Caernarvon Township Authority/The                                                | CUSIP: 12764PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175038.24    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALALLEN TX INDEP SCH DIST                | Calallen Independent School District                                             | CUSIP: 128109QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $431715.60    | 0.02%             | 2033-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALDWELL CNTY TX                          | County of Caldwell TX                                                            | CUSIP: 129006GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $655033.86    | 0.03%             | 2032-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JCG9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    700000 | PA      | $712791.94    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS MO MEMORIAL HOSP DIST            | Citizens Memorial Hospital District                                              | CUSIP: 174762EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6414282.24   | 0.28%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR                         | County of Clackamas OR                                                           | CUSIP: 178890KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399372.12    | 0.02%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR FIRE DIST #1            | Clackamas County Fire District No 1                                              | CUSIP: 17902GBY2<br>LEI: 549300X3Q9OTSUQ4S648 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2735200.24   | 0.12%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #7J            | Clackamas County School District No 7J Lake Oswego                               | CUSIP: 179090MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008070.90   | 0.04%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #62            | Oregon City School District No 62                                                | CUSIP: 179162LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483818.25    | 0.02%             | 2027-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #62            | Oregon City School District No 62                                                | CUSIP: 179162LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $375980.36    | 0.02%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #62            | Oregon City School District No 62                                                | CUSIP: 179162LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $364377.68    | 0.02%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                    | Clark County School District                                                     | CUSIP: 181059UC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575312.17    | 0.03%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA SCH DIST #117 CA            | Clark County School District No 117 Camas                                        | CUSIP: 181288PR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200074.40    | 0.01%             | 2026-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TPK8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3538419.12   | 0.16%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO                  | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202538.10    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO                  | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113330.23    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO                  | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251484.84    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO                  | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212460.12    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO                  | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $295488.33    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N IA CMNTY SCH DIST SCH INFRAS            | North Iowa Community School District Infrastructure Sales Services & Use Tax     | CUSIP: 660144AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $251402.55    | 0.01%             | 2030-01-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| OCEAN CNTY NJ                             | County of Ocean NJ                                                               | CUSIP: 674736GC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $336575.96    | 0.01%             | 2032-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX                                 | City of Odessa TX                                                                | CUSIP: 676006SF7<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |    740000 | PA      | $735914.68    | 0.03%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| O'FALLON IL                               | City of O'Fallon IL                                                              | CUSIP: 676176JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500239.30    | 0.02%             | 2029-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| OGLE & LEE CNTYS IL CMNTY CONS            | Ogle & Lee Counties Community Consolidated School District No 231 Rochelle       | CUSIP: 676635HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $422526.76    | 0.02%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S            | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $531691.97    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S            | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306689.19    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S            | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $624369.96    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S            | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $479664.95    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S            | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1208288.36   | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S            | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539308.20    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH              | Ohio Air Quality Development Authority                                           | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2677347.47   | 0.12%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                      | State of Ohio                                                                    | CUSIP: 67756CEJ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023796.00   | 0.13%             | 2050-01-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS            | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DD45<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    375000 | PA      | $380174.40    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL INDL DEV AUTH CHR            | Polk County Industrial Development Authority/FL                                  | CUSIP: 731121AA7<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1608682.44   | 0.07%             | 2035-06-15      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| POPLAR GROVE TN UTILITY DIST W            | Poplar Grove Utility District Waterworks Revenue                                 | CUSIP: 733139DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $369992.38    | 0.02%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT FREEPORT TX SENIOR LIEN R            | Port Freeport TX                                                                 | CUSIP: 73412PCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $803086.28    | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT FREEPORT TX SENIOR LIEN R            | Port Freeport TX                                                                 | CUSIP: 73412PCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520153.10    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT            | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195AJ9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    485000 | PA      | $489940.89    | 0.02%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AUTH                      | Port Authority of Houston of Harris County Texas                                 | CUSIP: 7342605K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041950.10   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF MORROW OR                         | Port of Morrow OR                                                                | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6499726.35   | 0.29%             | 2026-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PORT NECHES-GROVES TX INDEP SC            | Port Neches-Groves Independent School District/TX                                | CUSIP: 73474MPN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199411.90    | 0.01%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT TOWNSEND WA                          | City of Port Townsend WA                                                         | CUSIP: 735456HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $720630.43    | 0.03%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT TOWNSEND WA                          | City of Port Townsend WA                                                         | CUSIP: 735456HJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500363.15    | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POST WOOD TX MUNI UTILITY DIST            | Post Wood Municipal Utility District/TX                                          | CUSIP: 737513FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291538.02    | 0.01%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| POUGHKEEPSIE CITY NY                      | City of Poughkeepsie NY                                                          | CUSIP: 7386296C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450000.72    | 0.02%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU            | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25012.09     | 0.00%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JKE2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    515000 | PA      | $533547.88    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JRA3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4817524.05   | 0.21%             | 2046-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HLTH FACS DEV C            | Harris County Health Facilities Development Corp                                 | CUSIP: 41315RAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $468751.22    | 0.02%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 239                                  | CUSIP: 413937JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $233495.47    | 0.01%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 261                                  | CUSIP: 413942CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $258989.06    | 0.01%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 391                                  | CUSIP: 413958NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $210209.93    | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 389                                  | CUSIP: 41420RGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $272406.59    | 0.01%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 290                                  | CUSIP: 41420XKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $373948.43    | 0.02%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 26                                   | CUSIP: 414214RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $234008.16    | 0.01%             | 2031-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 421                                  | CUSIP: 41422NEQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163396.53    | 0.01%             | 2034-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 171                                  | CUSIP: 41423TMS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5112458.33   | 0.23%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 422                                  | CUSIP: 41424EGD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543825.20   | 0.07%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 165                                  | CUSIP: 4149623D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2034878.84   | 0.09%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 16                                   | CUSIP: 414973FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $327463.13    | 0.01%             | 2029-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| OYSTER BAY NY                             | Town of Oyster Bay NY                                                            | CUSIP: 692160QN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65002.58     | 0.00%             | 2029-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OYSTER BAY NY                             | Town of Oyster Bay NY                                                            | CUSIP: 692160RH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49899.16     | 0.00%             | 2033-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A            | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507UF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60687.41     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMYRA NJ SCH DIST                       | Palmyra School District/NJ                                                       | CUSIP: 697294DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    612000 | PA      | $608434.24    | 0.03%             | 2026-07-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS            | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133865.99    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS            | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124208.04    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS            | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135546.30    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732NDZ5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    410000 | PA      | $430399.26    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732NEA9<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    380000 | PA      | $404788.20    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732NEB7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    455000 | PA      | $489670.36    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERSAILLES KY                             | City of Versailles KY                                                            | CUSIP: 925173BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2563654.67   | 0.11%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIERA E FL CDD                            | Viera East Community Development District                                        | CUSIP: 926703CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $371885.67    | 0.02%             | 2027-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD            | Virginia Beach Development Authority                                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1550856.54   | 0.07%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC            | Virginia College Building Authority                                              | CUSIP: 92778VCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199992.76    | 0.01%             | 2031-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC            | Virginia College Building Authority                                              | CUSIP: 92778VDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325321.46    | 0.01%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CMWLTH TRANSPRTN B            | Virginia Commonwealth Transportation Board                                       | CUSIP: 927793D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1403850.73   | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA MN                               | City of Virginia MN                                                              | CUSIP: 9278724M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7507240.50   | 0.33%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                  | Virginia Housing Development Authority                                           | CUSIP: 92812VEE2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300042.90    | 0.01%             | 2028-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                  | Virginia Housing Development Authority                                           | CUSIP: 92812VZ82<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    415000 | PA      | $347699.33    | 0.02%             | 2033-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                  | Virginia Housing Development Authority                                           | CUSIP: 92812WVW1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550042.19    | 0.02%             | 2029-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                  | Virginia Housing Development Authority                                           | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751551.90   | 0.08%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC BLDG AUTH P            | Virginia Public Building Authority                                               | CUSIP: 9281723M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2615625.76   | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC BLDG AUTH P            | Virginia Public Building Authority                                               | CUSIP: 928172U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3521930.65   | 0.16%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RESOURCES AUTH INF            | Virginia Resources Authority                                                     | CUSIP: 92818LZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199997.78    | 0.01%             | 2030-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LEXINGTON MO REORG SCH DIST #R            | Lexington Reorganized School District No R-5                                     | CUSIP: 529420CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $593187.96    | 0.03%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY TX INDEP SCH DIST                 | Liberty Independent School District                                              | CUSIP: 531320KU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149997.62    | 0.01%             | 2031-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LINCOLN CA UNIF SCH DIST SPL T            | Lincoln Unified School District                                                  | CUSIP: 533068DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $869911.20    | 0.04%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CA UNIF SCH DIST SPL T            | Lincoln Unified School District                                                  | CUSIP: 533068DS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $359703.34    | 0.02%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY SD ECON DEV REVEN            | County of Lincoln SD                                                             | CUSIP: 53340EAG2<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202870.92    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY SD ECON DEV REVEN            | County of Lincoln SD                                                             | CUSIP: 53340EAH0<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205103.90    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINDSAY TX                                | City of Lindsay TX                                                               | CUSIP: 53557RAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65012.12     | 0.00%             | 2033-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LINN VLY KS                               | City of Linn Valley KS                                                           | CUSIP: 53605QAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5808556.58   | 0.26%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE FALLS TWP NJ                       | Township of Little Falls NJ                                                      | CUSIP: 537173KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245239.15    | 0.01%             | 2032-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LITTLE FERRY NJ SCH DIST                  | Little Ferry School District                                                     | CUSIP: 537224AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    669000 | PA      | $661587.61    | 0.03%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LITTLE FERRY NJ SCH DIST                  | Little Ferry School District                                                     | CUSIP: 537224BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $593960.99    | 0.03%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LITTLE FERRY NJ SCH DIST                  | Little Ferry School District                                                     | CUSIP: 537224BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $743382.48    | 0.03%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LITTLE FERRY NJ SCH DIST                  | Little Ferry School District                                                     | CUSIP: 537224BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $735329.10    | 0.03%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR                            | City of Little Rock AR                                                           | CUSIP: 537360TA7<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2266003.47   | 0.10%             | 2045-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LLANO TX INDEP SCH DIST                   | Llano Independent School District                                                | CUSIP: 539362HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1428859.04   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONDON OH CITY SCH DIST                   | London City School District                                                      | CUSIP: 542042FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $870068.82    | 0.04%             | 2029-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S            | Long Island Power Authority                                                      | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8004801.60   | 0.35%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| LORAIN OH MET HSG AUTH MF HSG             | Lorain Metropolitan Housing Authority                                            | CUSIP: 543719AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002573.00   | 0.09%             | 2029-06-01      | Variable      | 3.22%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A            | City of Los Angeles Department of Airports                                       | CUSIP: 5444452G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024928.70   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE            | Maryland Community Development Administration                                    | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1965402.28   | 0.09%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FACS AUTH                 | City Of South Miami Health Facilities Authority Inc                              | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152884.40   | 0.10%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G            | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TAT9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCU5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305421.90    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCV3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307992.90    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCW1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    375000 | PA      | $387092.03    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E POLK IA CMNTY SCH DIST SCH            | Southeast Polk Community School District Infrastructure Sales Services & Use Tax | CUSIP: 84148RCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $561534.12    | 0.02%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTILITY SYS REVENUE               | City of Mesa AZ Utility System Revenue                                           | CUSIP: 590545P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189345.34    | 0.01%             | 2029-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MET COUNCIL MINNEAPOLIS-SAINT             | Metropolitan Council                                                             | CUSIP: 591852Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10411.77     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON             | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124436.65    | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC            | Metropolitan Government Nashville & Davidson County Industrial Development Board | CUSIP: 592109AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2429198.89   | 0.11%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA                | Tacoma Metropolitan Park District                                                | CUSIP: 592240UN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4671234.32   | 0.21%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA                | Tacoma Metropolitan Park District                                                | CUSIP: 592240VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2557276.09   | 0.11%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITYD            | Brazoria County Municipal Utility District No 25                                 | CUSIP: 10606QFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $187180.27    | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX MUNI UTILITY DI            | Brazos County Municipal Utility District No 1                                    | CUSIP: 106206GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266840.72    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2599770.83   | 0.11%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    295000 | PA      | $260860.89    | 0.01%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248AZ1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $973834.93    | 0.04%             | 2027-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D            | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $344371.18    | 0.02%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MEYER RANCH MUNI UTILITY DIST             | Meyer Ranch Municipal Utility District                                           | CUSIP: 59312TEW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $874364.50    | 0.04%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD COP            | School Board of Miami-Dade County/The                                            | CUSIP: 59333MV93<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148195.19    | 0.01%             | 2033-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HSG FIN AUT            | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6024716.40   | 0.27%             | 2044-02-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY             | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $666219.20    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY             | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $686882.62    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY             | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092PB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $731839.62    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS            | Missouri Development Finance Board                                               | CUSIP: 60636SLK8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517282.30    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS            | Missouri Development Finance Board                                               | CUSIP: 60636SLL6<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    225000 | PA      | $237495.76    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS            | Missouri Development Finance Board                                               | CUSIP: 60636SLM4<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187526.54    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MORRIS NJ REGL HIGH SCH D            | West Morris Regional High School District                                        | CUSIP: 954651FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $972371.62    | 0.04%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST MORRIS NJ REGL HIGH SCH D            | West Morris Regional High School District                                        | CUSIP: 954651FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $971892.71    | 0.04%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST MORRIS NJ REGL HIGH SCH D            | West Morris Regional High School District                                        | CUSIP: 954651FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $880851.52    | 0.04%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HGR EDU POLIC            | West Virginia Higher Education Policy Commission                                 | CUSIP: 95639RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1761477.35   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH            | West Virginia Economic Development Authority                                     | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60081.88     | 0.00%             | 2036-04-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND             | West Virginia Housing Development Fund                                           | CUSIP: 956629AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1987604.12   | 0.09%             | 2028-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND             | West Virginia Housing Development Fund                                           | CUSIP: 95662NDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $148695.44    | 0.01%             | 2033-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND             | West Virginia Housing Development Fund                                           | CUSIP: 95662NEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200256.96    | 0.01%             | 2032-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND             | West Virginia Housing Development Fund                                           | CUSIP: 95662NHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1131034.97   | 0.05%             | 2026-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND             | West Virginia Housing Development Fund                                           | CUSIP: 95662NWR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196135.48    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND             | West Virginia Housing Development Fund                                           | CUSIP: 95662NWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288946.19    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND             | West Virginia Housing Development Fund                                           | CUSIP: 95662NWV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $348086.47    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA UNIV REVENUES               | West Virginia University                                                         | CUSIP: 956704TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $261284.32    | 0.01%             | 2029-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IN MULTI-            | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 96023PNP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536771.50    | 0.02%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV             | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725588.77    | 0.03%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV             | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1612226.02   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTWOOD SHORES TX MUNI UTILIT            | Westwood Shores Municipal Utility District                                       | CUSIP: 961820KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $109066.67    | 0.00%             | 2032-05-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WESTWOOD SHORES TX MUNI UTILIT            | Westwood Shores Municipal Utility District                                       | CUSIP: 961820KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $121154.01    | 0.01%             | 2033-05-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WHEELING WV WTRWKS & SWR SYS R            | City of Wheeling WV Waterworks & Sewerage System Revenue                         | CUSIP: 963270JD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132183.13    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHEELING WV WTRWKS & SWR SYS R            | City of Wheeling WV Waterworks & Sewerage System Revenue                         | CUSIP: 963270JE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107030.76    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX MUNI UTILITY DI            | Brazos County Municipal Utility District No 1                                    | CUSIP: 106206GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $231437.05    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT            | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ACM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1212137.82   | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT            | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ACT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506798.55    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT            | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ACU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026229.90   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRICK TWP NJ                              | Township of Brick NJ                                                             | CUSIP: 107889XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1076533.59   | 0.05%             | 2027-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BRICK TWP NJ                              | Township of Brick NJ                                                             | CUSIP: 107889XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1146303.00   | 0.05%             | 2028-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX INDEP SCH            | Cypress-Fairbanks Independent School District                                    | CUSIP: 232769BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500062.55    | 0.02%             | 2028-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI            | Dallas Fort Worth International Airport                                          | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7453973.40   | 0.33%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP                    | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2161704.41   | 0.10%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP                    | City of Dallas Housing Finance Corp                                              | CUSIP: 235298CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $529233.02    | 0.02%             | 2029-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP                    | City of Dallas Housing Finance Corp                                              | CUSIP: 235298CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1749381.03   | 0.08%             | 2030-08-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST                  | Dallas Independent School District                                               | CUSIP: 235308Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3587367.16   | 0.16%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST                  | Argyle Independent School District                                               | CUSIP: 040319X26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3101383.76   | 0.14%             | 2057-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST                  | Argyle Independent School District                                               | CUSIP: 040319X34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2292086.55   | 0.10%             | 2057-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN            | Arizona Industrial Development Authority                                         | CUSIP: 04052AAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1918538 | PA      | $1802152.58   | 0.08%             | 2030-09-01      | Variable      | 1.79%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1938040.28   | 0.09%             | 2037-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230767.14    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BQL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416117.68    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R            | Arizona Industrial Development Authority                                         | CUSIP: 04052BQM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400962.00    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO            | Arizona Industrial Development Authority                                         | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7505000 | PA      | $7815578.66   | 0.35%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH CO PWR            | Arkansas River Power Authority                                                   | CUSIP: 041036DJ0<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259049.13    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH SF MT            | Arkansas Development Finance Authority                                           | CUSIP: 041083WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3248404.44   | 0.14%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH             | Arkansas Development Finance Authority                                           | CUSIP: 04108VBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189940.44    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH             | Arkansas Development Finance Authority                                           | CUSIP: 04108VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224938.08    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH             | Arkansas Development Finance Authority                                           | CUSIP: 04108VBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $227167.32    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP             | Arkansas Development Finance Authority                                           | CUSIP: 04109FCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759183.08    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP             | Arkansas Development Finance Authority                                           | CUSIP: 04109FCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $835564.16    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP             | Arkansas Development Finance Authority                                           | CUSIP: 04109FCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033037.30   | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JCH7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    475000 | PA      | $488326.65    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JCJ3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    650000 | PA      | $673119.59    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042007.40   | 0.09%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN LOCAL PUBLIC IMPT BO            | Carmel Local Public Improvement Bond Bank                                        | CUSIP: 143287BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4498855.78   | 0.20%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY POLL CONTROL R            | County of Carroll KY                                                             | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $741448.13    | 0.03%             | 2042-09-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CA PUBLIC FING             | Cathedral City Public Financing Authority                                        | CUSIP: 14915YDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $867581.41    | 0.04%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COBB-MARIETTA COLISEUM & EXHIB            | Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | CUSIP: 190760FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172234.79    | 0.01%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP A            | Cobb County Kennestone Hospital Authority                                        | CUSIP: 190813QZ1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    780000 | PA      | $793914.50    | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ JAIL DIST REV            | Coconino County Jail District                                                    | CUSIP: 19185PBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333714.26    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ JAIL DIST REV            | Coconino County Jail District                                                    | CUSIP: 19185PBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $356720.89    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH             | Collier County Industrial Development Authority                                  | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1375402.73   | 0.06%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX WC&ID #3                   | Collin County Water Control & Improvement District No 3                          | CUSIP: 194749MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1349497.70   | 0.06%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI            | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2149175.40   | 0.09%             | 2029-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI            | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PHE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4584713.96   | 0.20%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA            | Commonwealth Financing Authority                                                 | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1442046.47   | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE              | Delaware State Housing Authority                                                 | CUSIP: 246395YE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     73679 | PA      | $63613.24     | 0.00%             | 2043-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE              | Delaware State Housing Authority                                                 | CUSIP: 246395Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5491530.97   | 0.24%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX FRESH WTR SPLY             | Frisco West Water Control & Improvement District of Denton County                | CUSIP: 24879UFX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $449953.32    | 0.02%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX FRESH WTR SPLY             | Frisco West Water Control & Improvement District of Denton County                | CUSIP: 24879UGR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $177245.71    | 0.01%             | 2029-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST                  | Denton Independent School District                                               | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3114359.75   | 0.14%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV            | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3686511.35   | 0.16%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST                  | Dallas Independent School District                                               | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5437263.00   | 0.24%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST                  | Dallas Independent School District                                               | CUSIP: 235308Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138237.20   | 0.09%             | 2056-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV            | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030122.80   | 0.09%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT            | Denver Health & Hospital Authority                                               | CUSIP: 24918ECW8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255070.07    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO WEST MET DIST                   | Denver West Metropolitan District                                                | CUSIP: 249481ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $338042.47    | 0.01%             | 2034-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DES MOINES IA                             | City of Des Moines IA                                                            | CUSIP: 25009XNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499160.85    | 0.02%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                | City of Detroit MI                                                               | CUSIP: 2510935U0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1312196.48   | 0.06%             | 2026-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                | City of Detroit MI                                                               | CUSIP: 2510935V8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    290000 | PA      | $296117.26    | 0.01%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI SWR DISP SYS REVENU            | City of Detroit MI Sewage Disposal System Revenue                                | CUSIP: 2512373S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5230719.02   | 0.23%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT WAYNE CNTY MI STADIUM             | Detroit Wayne County Stadium Authority                                           | CUSIP: 251440BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30021.71     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEXTER MI                                 | City of Dexter MI                                                                | CUSIP: 252248JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250031.08    | 0.01%             | 2029-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DICKSON TN HLTH EDUCTNL & HSG             | Dickson Health & Educational Facilities Board/TN                                 | CUSIP: 253514AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $815211.82    | 0.04%             | 2028-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| DALTON GA UTILITIES REVENUE               | Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | CUSIP: 235586BZ6<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1216812.69   | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALTON GA UTILITIES REVENUE               | Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | CUSIP: 235586CB8<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1932040.08   | 0.09%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XHV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186982.36    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XHX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $423025.29    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 194                               | CUSIP: 34683EEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $162023.47    | 0.01%             | 2030-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 215                               | CUSIP: 34683NMR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1860843.58   | 0.08%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP SCH DIST               | Fort Bend Independent School District                                            | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5106930.33   | 0.23%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 222                               | CUSIP: 34686UCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1669104.06   | 0.07%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 222                               | CUSIP: 34686UDG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $203937.05    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 229                               | CUSIP: 34686XHN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1526298.52   | 0.07%             | 2031-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3               | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206747.56    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3               | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210165.24    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3               | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $218651.22    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3               | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $399563.78    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKTON-LAPEL CMNTY SCHS BLDG            | Frankton-Lapel Community Schools Building Corp                                   | CUSIP: 355445AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1348139.01   | 0.06%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKTON-LAPEL CMNTY SCHS BLDG            | Frankton-Lapel Community Schools Building Corp                                   | CUSIP: 355445AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1428358.86   | 0.06%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD                         | County of Frederick MD                                                           | CUSIP: 35569PKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1173286.77   | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREMONT NE COMB UTILITY SYS RE            | City of Fremont NE Combined Utility System Revenue                               | CUSIP: 357415SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1503096.02   | 0.07%             | 2033-07-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FRENSHIP TX INDEP SCH DIST                | Frenship Independent School District                                             | CUSIP: 357866K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426276.00    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRENSHIP TX INDEP SCH DIST                | Frenship Independent School District                                             | CUSIP: 357866K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324865.74    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY             | North Carolina Housing Finance Agency                                            | CUSIP: 6582074E2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2535941.87   | 0.11%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOM            | North Carolina Housing Finance Agency                                            | CUSIP: 65820BEQ5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2274341.80   | 0.10%             | 2057-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG            | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2437196.92   | 0.11%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PSC SER 2023-1 MUNI TRUST                 | PSC/TX                                                                           | CUSIP: 69380EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5401380.24   | 0.24%             | 2040-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| PALMYRA NJ SCH DIST                       | Palmyra School District/NJ                                                       | CUSIP: 697294DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $627210.00    | 0.03%             | 2027-07-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PALMYRA NJ SCH DIST                       | Palmyra School District/NJ                                                       | CUSIP: 697294DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $652225.63    | 0.03%             | 2028-07-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PALMYRA NJ SCH DIST                       | Palmyra School District/NJ                                                       | CUSIP: 697294DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $673662.24    | 0.03%             | 2029-07-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PALMYRA NJ SCH DIST                       | Palmyra School District/NJ                                                       | CUSIP: 697294DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $813987.45    | 0.04%             | 2030-07-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT            | Providence Public Building Authority                                             | CUSIP: 74381MCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3258458.56   | 0.14%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT            | Providence Public Building Authority                                             | CUSIP: 74381MCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2541200.42   | 0.11%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT            | Providence Public Building Authority                                             | CUSIP: 74381MCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4845958.51   | 0.21%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRIDLEY MN INDEP SCH DIST #14             | Fridley Independent School District No 14                                        | CUSIP: 358388TQ9<br>LEI: 549300GXGLJ1SRGTMP74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008490.80   | 0.09%             | 2026-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SCH DIST                  | Frisco Independent School District                                               | CUSIP: 358802WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $94299.60     | 0.00%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REVENU            | Public Finance Authority                                                         | CUSIP: 74442CCR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $851480.80    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PB53<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1248526.26   | 0.06%             | 2028-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC            | Public Finance Authority                                                         | CUSIP: 74443DMQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $268956.00    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC            | Public Finance Authority                                                         | CUSIP: 74443DMR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $564317.49    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP            | Gary Chicago International Airport Authority                                     | CUSIP: 367066BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127044.96    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP            | Gary Chicago International Airport Authority                                     | CUSIP: 367066BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160435.59    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG            | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1686282.69   | 0.07%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG            | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MVL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1310228.68   | 0.06%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC            | Public Finance Authority                                                         | CUSIP: 74443DMS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232646.40    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI MUNI CTFS              | Public Finance Authority                                                         | CUSIP: 74449EAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3475640.00   | 0.15%             | 2063-06-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| OKMULGEE CNTY OK EDUCTNL FACSA            | Okmulgee County Educational Facilities Authority                                 | CUSIP: 679217BC2<br>LEI: 5493006HE0YGLGMN3P59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1958430.80   | 0.09%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP            | Gary Chicago International Airport Authority                                     | CUSIP: 367066BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131522.31    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP            | Gary Chicago International Airport Authority                                     | CUSIP: 367066BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159728.63    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP            | Gary Chicago International Airport Authority                                     | CUSIP: 367066BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242212.39    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEAUGA CNTY OH PUBLIC LIBRARY             | Geauga County Public Library                                                     | CUSIP: 36840EBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275054.20    | 0.01%             | 2029-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV            | Geisinger Authority                                                              | CUSIP: 368497JD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54724.75     | 0.00%             | 2033-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV            | Geisinger Authority                                                              | CUSIP: 368497JE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008655.40   | 0.09%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENERATION PARK TX MGMT DIST              | Generation Park Management District                                              | CUSIP: 37149ALH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5988549.20   | 0.26%             | 2030-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE            | Georgia Housing & Finance Authority                                              | CUSIP: 37353PAG4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49287.32     | 0.00%             | 2033-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE            | Georgia Housing & Finance Authority                                              | CUSIP: 37353PSB6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274369.48    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE            | Georgia Housing & Finance Authority                                              | CUSIP: 37353PSC4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    400000 | PA      | $440869.32    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GILBERTS IL SPL SVC AREA #9 SP            | Village of Gilberts IL                                                           | CUSIP: 37546ABT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2996122.23   | 0.13%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI            | Glendale Industrial Development Authority                                        | CUSIP: 378287AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $419749.68    | 0.02%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI            | Glendale Industrial Development Authority                                        | CUSIP: 378287AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1537122.47   | 0.07%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI            | Glendale Industrial Development Authority                                        | CUSIP: 378287AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $617208.88    | 0.03%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI            | Glendale Industrial Development Authority                                        | CUSIP: 378287AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $437140.40    | 0.02%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENWOOD IA CMNTY SCH DIST                | Glenwood Community School District                                               | CUSIP: 379218HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $485225.88    | 0.02%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GODDARD KS                                | City of Goddard KS                                                               | CUSIP: 380270TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4069237.95   | 0.18%             | 2027-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                                 | City of Godley TX                                                                | CUSIP: 380316AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $669882.36    | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX            | City of Houston TX Hotel Occupancy Tax & Special Revenue                         | CUSIP: 44237NAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2182381.12   | 0.10%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX            | City of Houston TX Hotel Occupancy Tax & Special Revenue                         | CUSIP: 44237NHP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502236.65   | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY IA                            | County of Howard IA                                                              | CUSIP: 442550BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $259995.87    | 0.01%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG COMMN                    | Howard County Housing Commission                                                 | CUSIP: 442577EE8<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    525000 | PA      | $541144.91    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 5                                    | CUSIP: 414204JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $314116.68    | 0.01%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 433                                  | CUSIP: 41422SDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $202440.99    | 0.01%             | 2031-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ                            | County of Hudson NJ                                                              | CUSIP: 443726Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250011.18    | 0.01%             | 2031-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HUNT TX MEMORIAL HOSP DIST                | Hunt Memorial Hospital District Charitable Health                                | CUSIP: 445656EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $644199.17    | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNT TX MEMORIAL HOSP DIST                | Hunt Memorial Hospital District Charitable Health                                | CUSIP: 445656FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1914204.80   | 0.08%             | 2036-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NY LOCAL DEV CORP R            | Huntington Local Development Corp                                                | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1935682.67   | 0.09%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH R            | Health Care Authority of the City of Huntsville/The                              | CUSIP: 44706HDX2<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6469770.22   | 0.29%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU            | Idaho Health Facilities Authority                                                | CUSIP: 451295XK0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401266.60    | 0.02%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN SF MTG            | Idaho Housing & Finance Association                                              | CUSIP: 45130BCH4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2532564.45   | 0.11%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45203HZ70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305025.80    | 0.01%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST                       | Joliet Park District                                                             | CUSIP: 479772MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $613545.63    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JONESBORO AR CAPITAL IMPROVEME            | City of Jonesboro AR                                                             | CUSIP: 480253AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125356.98    | 0.01%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JONESBORO AR CAPITAL IMPROVEME            | City of Jonesboro AR                                                             | CUSIP: 480253AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133244.09    | 0.01%             | 2030-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JONESBORO AR CAPITAL IMPROVEME            | City of Jonesboro AR                                                             | CUSIP: 480253AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108914.36    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOURDANTON TX                             | City of Jourdanton TX                                                            | CUSIP: 481117DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $290564.44    | 0.01%             | 2032-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KANAWHA CNTY WV PUBLIC BLDG CO            | Kanawha County Public Building Commission                                        | CUSIP: 48367SAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $762393.96    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 489                                  | CUSIP: 41423LPX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580202.60   | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 531                                  | CUSIP: 41426YBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $155970.94    | 0.01%             | 2032-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                               | City of Kankakee IL                                                              | CUSIP: 484404C71<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    415000 | PA      | $450021.60    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                               | City of Kankakee IL                                                              | CUSIP: 484404C89<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218383.22    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE WILL ETC CNTYS IL CMN            | Kankakee Will Grundy Etc Counties Community College District No 520 Kankakee     | CUSIP: 484548DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1151526.39   | 0.05%             | 2026-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH REVENUE            | Kansas Development Finance Authority                                             | CUSIP: 48542RPN8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    545000 | PA      | $539805.55    | 0.02%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH MF HSG             | Kansas Development Finance Authority                                             | CUSIP: 48542TBM1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1643708.64   | 0.07%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH MF HSG             | Kansas Development Finance Authority                                             | CUSIP: 48542TBN9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3791376.66   | 0.17%             | 2059-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNI GAS AGY GAS PRO            | Minnesota Municipal Gas Agency                                                   | CUSIP: 60406XAF8<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2409159.46   | 0.11%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNI GAS AGY GAS PRO            | Minnesota Municipal Gas Agency                                                   | CUSIP: 60406XAG6<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034949.60   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412AFZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600343.38    | 0.03%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412AHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2266224.08   | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH            | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416H4M3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1034797.58   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH            | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416HX33<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250161.50    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH            | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JJC5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054086.10   | 0.05%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REDBIRD RANCH WTR CONTROL & IM            | Redbird Ranch Water Control & Improvement District No 2                          | CUSIP: 75724PCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1299750.66   | 0.06%             | 2030-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                | City of Redmond OR                                                               | CUSIP: 757657ZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377476.79    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC            | Regional Transportation District                                                 | CUSIP: 759151BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028154.90   | 0.05%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTCH PLAINS FANWOOD NJ SCH D            | Scotch Plains-Fanwood School District                                            | CUSIP: 809197KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887783.60    | 0.04%             | 2031-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SCOTCH PLAINS FANWOOD NJ SCH D            | Scotch Plains-Fanwood School District                                            | CUSIP: 809197KV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $899443.48    | 0.04%             | 2032-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &             | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454879.67    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &             | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334827.12    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &             | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694P52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418648.92    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &             | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694P60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $451154.88    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA                               | City of Scranton PA                                                              | CUSIP: 810759PU8<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    420000 | PA      | $422594.59    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA                               | City of Scranton PA                                                              | CUSIP: 810759PV6<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    440000 | PA      | $449185.92    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH MF REVENUE            | Seattle Housing Authority                                                        | CUSIP: 812635CL2<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089537.20   | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LIGHT & PWR RE            | City of Seattle WA Municipal Light & Power Revenue                               | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9855000 | PA      | $9802828.62   | 0.43%             | 2045-05-01      | Floating      | 2.67%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH            | Seminole County Industrial Development Authority                                 | CUSIP: 816686AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154852.50    | 0.01%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH            | Seminole County Industrial Development Authority                                 | CUSIP: 816686AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $239016.26    | 0.01%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEVIERVILLE TN                            | City of Sevierville TN                                                           | CUSIP: 818274YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2924569.24   | 0.13%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHAWNEE CNTY KS COPS                      | County of Shawnee KS                                                             | CUSIP: 820552JF5<br>LEI: 5493007F3P7G61QTP515 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9945.32      | 0.00%             | 2033-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SHELBY CHRISTIAN & MACON CNTYS            | Shelby Christian Macon Counties Community School District No 21 Central A & M    | CUSIP: 821510BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435003.09    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY KY SCH DIST FIN CO            | Shelby County School District Finance Corp                                       | CUSIP: 821622PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $433156.67    | 0.02%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &H            | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821697Y86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5398497.77   | 0.24%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTYS TX MUNI UT            | Harris-Waller Counties Municipal Utility District No 4                           | CUSIP: 41464CHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1555979.42   | 0.07%             | 2030-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I            | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282266.35    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX MUNI UTILITY DI            | Waller County Municipal Utility District No 19                                   | CUSIP: 932452DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1457588.74   | 0.06%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX MUD NO 37                  | Waller County Municipal Utility District No 37                                   | CUSIP: 93245CBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $538611.23    | 0.02%             | 2030-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX MUD NO 37                  | Waller County Municipal Utility District No 37                                   | CUSIP: 93245CCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1546973.86   | 0.07%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDEP SCH DIST                  | Waller Consolidated Independent School District                                  | CUSIP: 932493LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2757488.98   | 0.12%             | 2027-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY IL                            | County of Warren IL                                                              | CUSIP: 934778AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $314611.92    | 0.01%             | 2031-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY IL                            | County of Warren IL                                                              | CUSIP: 934778AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $316640.88    | 0.01%             | 2032-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY KY SCH DIST FIN CO            | Warren County School District Finance Corp                                       | CUSIP: 935007VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000313.80   | 0.04%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PERKINS CNTY NE REVENUE                   | County of Perkins NE                                                             | CUSIP: 714052AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.07%             | 2026-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PERRY CNTY SCH DIST #32 LEASE             | Perry County School District No 32                                               | CUSIP: 71459PBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $610473.81    | 0.03%             | 2030-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHENIX CITY AL                            | City of Phenix City AL                                                           | CUSIP: 717316Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $723684.82    | 0.03%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE              | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1551859.81   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN MI CONSOL SCH DIST                 | Warren Consolidated Schools                                                      | CUSIP: 935341J65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1120556.14   | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASCO CA UNION SCH DIST COPS              | Wasco Union Elementary School District                                           | CUSIP: 936825BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $678592.44    | 0.03%             | 2032-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA MUNI AUTH REVE            | Philadelphia Municipal Authority                                                 | CUSIP: 717904LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032020.80   | 0.09%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP            | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056313.80   | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REMINGTON TX MUNI UTILITY DIST            | Remington Municipal Utility District No 1                                        | CUSIP: 759592SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248411.43    | 0.01%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REMINGTON TX MUNI UTILITY DIST            | Remington Municipal Utility District No 1                                        | CUSIP: 759592UR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1430995.82   | 0.06%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REUNION RANCH TX WC&ID                    | Reunion Ranch Water Control & Improvement District                               | CUSIP: 76131MBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $150661.16    | 0.01%             | 2030-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ROGERS CNTY OK EDUCTNL FACS AU            | Rogers County Educational Facilities Authority                                   | CUSIP: 77514RBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $321707.67    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROGERS CNTY OK EDUCTNL FACS AU            | Rogers County Educational Facilities Authority                                   | CUSIP: 77514RCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $548381.67    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROGERS CNTY OK EDUCTNL FACS AU            | Rogers County Educational Facilities Authority                                   | CUSIP: 77514RCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $507141.03    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SM EDUCTNL BLDG CORP MS                   | University of Southern Mississippi/The                                           | CUSIP: 784532GY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $514162.01    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SMHA FIN PUBLIC FAC CORP TX MF            | SMHA Finance Public Facility Corp                                                | CUSIP: 78454QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3531879.05   | 0.16%             | 2028-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| SIKESTON MO MUNI UTILITIES COP            | City of Sikeston MO                                                              | CUSIP: 826788BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $660014.30    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIKESTON MO MUNI UTILITIES COP            | City of Sikeston MO                                                              | CUSIP: 826788BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $546988.31    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIKESTON MO MUNI UTILITIES COP            | City of Sikeston MO                                                              | CUSIP: 826788BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $743348.20    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SMITHS AL WTR & SWR AUTH UTILI            | Smiths Water & Sewer Authority                                                   | CUSIP: 832383CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $785436.30    | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET CNTY NJ                          | County of Somerset NJ                                                            | CUSIP: 834665DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1758454.02   | 0.08%             | 2027-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET CNTY NJ                          | County of Somerset NJ                                                            | CUSIP: 834665DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1784166.27   | 0.08%             | 2028-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET CNTY NJ                          | County of Somerset NJ                                                            | CUSIP: 834665DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113289.75    | 0.01%             | 2027-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET CNTY NJ                          | County of Somerset NJ                                                            | CUSIP: 834665DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $110608.69    | 0.00%             | 2028-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SONTERRA TX MUNI UTILITY DIST             | Sonterra Municipal Utility District                                              | CUSIP: 83569BFD1<br>LEI: 549300CYX166OF9KQU91 | Long             | DBT              | MUN               | US        |    215000 | PA      | $209302.31    | 0.01%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV A            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAE4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700241.06   | 0.08%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV A            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    725000 | PA      | $725741.53    | 0.03%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE            | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $902435.48    | 0.04%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE            | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $957838.45    | 0.04%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE            | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5373440.18   | 0.24%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE            | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DYP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105074.08    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO            | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    615000 | PA      | $622525.08    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I            | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384618.71    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I            | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419576.88    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2898594.14   | 0.13%             | 2034-11-01      | Floating      | 3.69%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EBL1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501991.45    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITY             | Brazoria County Municipal Utility District No 57                                 | CUSIP: 10606SAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1587913.42   | 0.07%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WV BLDG COMMISS            | Jefferson County Building Commission                                             | CUSIP: 473667AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288204.76    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WV BLDG COMMISS            | Jefferson County Building Commission                                             | CUSIP: 473667AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $304007.08    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITY             | Brazoria County Municipal Utility District No 57                                 | CUSIP: 10606SAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $483785.82    | 0.02%             | 2032-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITY             | Brazoria County Municipal Utility District No 55                                 | CUSIP: 10608MRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2432630.53   | 0.11%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WV BLDG COMMISS            | Jefferson County Building Commission                                             | CUSIP: 473667AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541455.65    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WV BLDG COMMISS            | Jefferson County Building Commission                                             | CUSIP: 473667AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $345540.73    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST SP            | Jefferson Sales Tax District                                                     | CUSIP: 474176KG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1048511.75   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUKAUNA WI SAN SWR SYS REVENU            | City of Kaukauna WI Sanitary Sewer System Revenue                                | CUSIP: 486311DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4596466.50   | 0.20%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUKAUNA WI STORM WTR SYS REVE            | City of Kaukauna WI Storm Water System Revenue                                   | CUSIP: 486321BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2438807.99   | 0.11%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAY CNTY OK PUBLIC BLDGS AUTHE            | Kay County Public Buildings Authority                                            | CUSIP: 486508AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $546988.31    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KELLY LANE TX WC&ID #1                    | Kelly Lane Water Control & Improvement District No 1                             | CUSIP: 488132FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $283535.68    | 0.01%             | 2032-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KENDALL CNTY TX WC&ID #2A                 | Kendall County Water Control & Improvement District No 2A                        | CUSIP: 48872THL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1243431.09   | 0.05%             | 2030-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH             | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240502.63    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH             | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999735.60   | 0.09%             | 2028-05-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH             | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294243.72    | 0.01%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR             | Los Angeles Department of Water & Power                                          | CUSIP: 5444952F0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1812669.64   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I            | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425524.28    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I            | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430979.28    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 118                               | CUSIP: 346816KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $217224.37    | 0.01%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 142                               | CUSIP: 34681WYM0<br>LEI: 549300HZFUBQ9TNZ9K84 | Long             | DBT              | MUN               | US        |    235000 | PA      | $194995.43    | 0.01%             | 2034-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA TX INDEP SCH DIST                 | La Vega Independent School District                                              | CUSIP: 505156QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173430.21    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT            | New Jersey Educational Facilities Authority                                      | CUSIP: 646066L24<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1465485.71   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT            | New Jersey Educational Facilities Authority                                      | CUSIP: 646066LU2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    165000 | PA      | $163515.66    | 0.01%             | 2028-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN            | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080SQ5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1026797.35   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I            | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326807.16    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I            | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $247314.40    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 55                                   | CUSIP: 414912WP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3885324.00   | 0.17%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 65                                   | CUSIP: 414939JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242323.88    | 0.01%             | 2032-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 71                                   | CUSIP: 414972TN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $548649.81    | 0.02%             | 2029-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HARRISONBURG VA REDEV & HSG AU            | Harrisonburg Redevelopment & Housing Authority                                   | CUSIP: 415690NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1687390.31   | 0.07%             | 2028-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO PKG REVENUE                | City of St Louis MO Parking Revenue                                              | CUSIP: 791676CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1009512.06   | 0.04%             | 2033-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH            | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792893HS1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1089490.53   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH            | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 852297DL1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    175000 | PA      | $173339.93    | 0.01%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY            | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $272154.26    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY            | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215791.12    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR SALES & USE TA            | City of West Memphis AR Sales & Use Tax Revenue                                  | CUSIP: 954354AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1758251.63   | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX WC&ID #2                     | Hays County Water Control & Improvement District No 2                            | CUSIP: 421033CD1<br>LEI: 549300DS0C7MUC608141 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249214.40    | 0.01%             | 2029-09-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470EEX9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126047.70    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR             | Los Angeles Department of Water & Power                                          | CUSIP: 5444952H6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1277915.18   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR             | Los Angeles Department of Water & Power                                          | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $621166.20    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR             | Los Angeles Department of Water & Power                                          | CUSIP: 5444955W0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    545000 | PA      | $564830.53    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR             | Los Angeles Department of Water & Power                                          | CUSIP: 544495Y57<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    315000 | PA      | $320153.27    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA DEV AUTH M            | Los Angeles County Development Authority                                         | CUSIP: 54467WAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1705677.91   | 0.08%             | 2046-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA                           | County of Loudoun VA                                                             | CUSIP: 54589TBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1769470.23   | 0.08%             | 2032-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R            | Louisiana Housing Corp                                                           | CUSIP: 54627CBP7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2261960.55   | 0.10%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R            | Louisiana Housing Corp                                                           | CUSIP: 54627CBS1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2531047.63   | 0.11%             | 2043-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R            | Louisiana Housing Corp                                                           | CUSIP: 54627CCA9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2395883.28   | 0.11%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R            | Louisiana Housing Corp                                                           | CUSIP: 54627CCC5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   4241000 | PA      | $4323804.68   | 0.19%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG            | Michigan Finance Authority                                                       | CUSIP: 594479HY6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    975000 | PA      | $994634.55    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2026032.12   | 0.09%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447TLA9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011509.10   | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447TU50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    625000 | PA      | $595259.44    | 0.03%             | 2030-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447UBA7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005007.20   | 0.18%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT            | Michigan State Housing Development Authority                                     | CUSIP: 5946537N1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349872.46    | 0.02%             | 2047-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470EEY7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    155000 | PA      | $159299.55    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470EEZ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    230000 | PA      | $240373.90    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH                 | Iowa Higher Education Loan Authority                                             | CUSIP: 4624607Z3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    845000 | PA      | $837887.13    | 0.04%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN            | Iowa Finance Authority                                                           | CUSIP: 462467YJ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1001005.33   | 0.04%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ITHACA CITY NY                            | City of Ithaca NY                                                                | CUSIP: 465650V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2617655.82   | 0.12%             | 2027-02-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE                   | City of Jackson TN                                                               | CUSIP: 46874TGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075000.00   | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE                   | City of Jackson TN                                                               | CUSIP: 46874TGS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $645565.92    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE                   | City of Jackson TN                                                               | CUSIP: 46874TGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600382.26    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS            | City of Jacksonville FL                                                          | CUSIP: 469400CY9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    445000 | PA      | $458423.11    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL HIGH SCH DIS            | Jefferson County Township High School District No 201 Mt Vernon                  | CUSIP: 472844EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511586.20    | 0.02%             | 2034-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT            | Michigan State Housing Development Authority                                     | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2260454.20   | 0.10%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT            | Michigan State Housing Development Authority                                     | CUSIP: 594654US2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3624928.41   | 0.16%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF HS            | Michigan State Housing Development Authority                                     | CUSIP: 59465FAJ9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5915000 | PA      | $5925139.49   | 0.26%             | 2029-03-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD            | Michigan Strategic Fund                                                          | CUSIP: 594698EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1032647.91   | 0.05%             | 2035-04-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD            | Michigan Strategic Fund                                                          | CUSIP: 594698TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2146107.21   | 0.09%             | 2049-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN            | Virginia Small Business Financing Authority                                      | CUSIP: 928104MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1225013.18   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN            | Virginia Small Business Financing Authority                                      | CUSIP: 928104MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048516.10   | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN            | Virginia Small Business Financing Authority                                      | CUSIP: 928104MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26158.63     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN            | Virginia Small Business Financing Authority                                      | CUSIP: 928104QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1125736.61   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340258.13    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PQS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209904.66    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257980.50    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST                | Viridian Municipal Management District                                           | CUSIP: 92823PRN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262380.83    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY NC                              | County of Wake NC                                                                | CUSIP: 930864CD3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1185792.89   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W RANCH TX MGMT DIST                      | West Ranch Management District                                                   | CUSIP: 955496FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $239391.19    | 0.01%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG             | Wyoming Community Development Authority                                          | CUSIP: 98322QA23<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    645000 | PA      | $603803.59    | 0.03%             | 2031-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG             | Wyoming Community Development Authority                                          | CUSIP: 98322QB22<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    460000 | PA      | $457641.81    | 0.02%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG             | Wyoming Community Development Authority                                          | CUSIP: 98322QSY4<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1452571.80   | 0.06%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG             | Wyoming Community Development Authority                                          | CUSIP: 98322QUG0<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175040.27    | 0.01%             | 2049-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WYOMING CNTY WV BRD OF EDU                | Wyoming County Board of Education                                                | CUSIP: 983255AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1077773.25   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING CNTY WV BRD OF EDU                | Wyoming County Board of Education                                                | CUSIP: 983255AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1166445.36   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING CNTY WV BRD OF EDU                | Wyoming County Board of Education                                                | CUSIP: 983255AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1092488.11   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAZOO CITY MS                             | City of Yazoo MS                                                                 | CUSIP: 985301GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139180.99    | 0.01%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE IL UNITED CITY                  | United City of Yorkville IL                                                      | CUSIP: 987355HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120108.72    | 0.01%             | 2027-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ MUNI PROPERTY CORP UTI            | City of Yuma Municipal Property Corp                                             | CUSIP: 988516BS8<br>LEI: 549300FYH11KOMXWJA47 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134983.65    | 0.01%             | 2030-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST                 | Leander Independent School District                                              | CUSIP: 521841T48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $837921.06    | 0.04%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST                 | Leander Independent School District                                              | CUSIP: 521841T63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450090.30    | 0.02%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX MUNI UTILITY DIST #            | Leander Municipal Utility District No 2                                          | CUSIP: 52184JCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1331012.57   | 0.06%             | 2030-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LEE CNTY AL BRD OF EDU CAPITAL            | Lee County Board of Education/AL                                                 | CUSIP: 523430AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701929.62    | 0.03%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH            | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506610.95   | 0.07%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH            | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1555954.33   | 0.07%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL HSG FIN AUTH MF HS            | Lee County Housing Finance Authority                                             | CUSIP: 52349HBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2109723.21   | 0.09%             | 2042-12-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL HSG FIN AUTH MF HS            | Lee County Housing Finance Authority                                             | CUSIP: 52349HBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3018000 | PA      | $2957890.49   | 0.13%             | 2047-12-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 182                               | CUSIP: 34682BLX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3543291.52   | 0.16%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XFX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1475665.78   | 0.07%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XHU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173422.17    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI            | Harris County Municipal Utility District No 422                                  | CUSIP: 41424EHD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $900564.70    | 0.04%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP SF MTGE              | Kentucky Housing Corp                                                            | CUSIP: 491309LH1<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1637324.64   | 0.07%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP MF REVENU            | Kentucky Housing Corp                                                            | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005103.60   | 0.13%             | 2043-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP MF REVENU            | Kentucky Housing Corp                                                            | CUSIP: 49131CAF9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002005.30   | 0.04%             | 2030-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS            | Maine State Housing Authority                                                    | CUSIP: 56052FNP6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245533.27    | 0.01%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS            | Maine State Housing Authority                                                    | CUSIP: 56052FSC0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    615000 | PA      | $619098.73    | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SOL WST SYS REVENU            | County of Lee FL Solid Waste System Revenue                                      | CUSIP: 523510EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3039873.75   | 0.13%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEESBURG FL UTILITIES REVENUE             | City of Leesburg FL Utility System Revenue                                       | CUSIP: 524390NV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210002.90    | 0.01%             | 2034-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY            | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009514.40   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY            | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1072593.56   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS            | Maine State Housing Authority                                                    | CUSIP: 56052FYC3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2476107.63   | 0.11%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL            | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574216XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1449305.72   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL            | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $435384.37    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO                  | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325516.92    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO                  | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $346683.01    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO                  | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $367142.13    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP SOL W            | Mission Economic Development Corp                                                | CUSIP: 605155BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016174.60   | 0.09%             | 2048-06-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS            | Missouri Development Finance Board                                               | CUSIP: 60636SLN2<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162996.84    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY            | Louisville Water Co                                                              | CUSIP: 54659RDP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29784.08     | 0.00%             | 2030-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE MS                             | City of Louisville MS                                                            | CUSIP: 546863BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181669.37    | 0.01%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS            | Missouri Development Finance Board                                               | CUSIP: 60636SLP7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    160000 | PA      | $175970.75    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS            | Missouri Development Finance Board                                               | CUSIP: 60636SLQ5<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    180000 | PA      | $199847.63    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L            | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254532.83    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L            | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1136027.31   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L            | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1505371.01   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH            | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5323151.92   | 0.24%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAD5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050458.80   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAL7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2012911.31   | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAM5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2269080.39   | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIPPECANOE VLY AKRON IN SCH BL            | Tippecanoe Valley Akron School Building Corp                                     | CUSIP: 88789FBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325729.66    | 0.01%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT REVENUE MGM            | Tobacco Settlement Revenue Management Authority                                  | CUSIP: 888806AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1432362.37   | 0.06%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP R            | Tobacco Settlement Financing Corp/RI                                             | CUSIP: 888809AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1076868.14   | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE MS                             | City of Louisville MS                                                            | CUSIP: 546863BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195646.84    | 0.01%             | 2027-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MODERNIZATI            | Love Field Airport Modernization Corp                                            | CUSIP: 54714CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3779290.29   | 0.17%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST GAS PROJ REV            | Lower Alabama Gas District/The                                                   | CUSIP: 547804AN4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    740000 | PA      | $771591.78    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MSD OF WABASH CNTY IN MULTI-SC            | MSD of Wabash County Multi-School Building Corp                                  | CUSIP: 55354TBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $452806.23    | 0.02%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MP62<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245306.05    | 0.01%             | 2029-04-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MP70<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    180000 | PA      | $179988.79    | 0.01%             | 2029-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL            | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CKG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116356.71    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL            | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $487055.07    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL            | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327664.32    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH BUILT TO            | Maryland Stadium Authority                                                       | CUSIP: 574294BC7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1680765.94   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN            | Massachusetts Bay Transportation Authority Sales Tax Revenue                     | CUSIP: 575579ZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $7799895.92   | 0.34%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLG BLDG AUTH            | Massachusetts State College Building Authority                                   | CUSIP: 575832GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $106548.53    | 0.00%             | 2027-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57584XM32<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1650927.16   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57584XM40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256294.25   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H            | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AA81<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335933.81    | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H            | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AR42<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    410000 | PA      | $412331.18    | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H            | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AXP8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155224.41    | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAYVILLE ND                               | City of Mayville ND                                                              | CUSIP: 578660EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3703651.67   | 0.16%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MP88<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    470000 | PA      | $470389.16    | 0.02%             | 2030-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| KYLE TX                                   | City of Kyle TX                                                                  | CUSIP: 501552QD8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    235000 | PA      | $259648.28    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                                   | City of Kyle TX                                                                  | CUSIP: 501552QE6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $334011.24    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE IN SWR WKS REVENUE               | City of La Porte IN Sewage Works Revenue                                         | CUSIP: 504046EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6980000 | PA      | $6961417.84   | 0.31%             | 2029-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635HZ51<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1196305.66   | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQV7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    620000 | PA      | $622036.89    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE IN WTRWKS REVENUE                | City of La Porte IN Waterworks Revenue                                           | CUSIP: 504066ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1746674.65   | 0.08%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSOULA CNTY MT ELEM SCH DIST            | Missoula County Elementary School District No 1                                  | CUSIP: 605900CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $447414.97    | 0.02%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURRAY CNTY EDUCTNL FACS AUTH             | Murray County Educational Facilities Authority                                   | CUSIP: 627035AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $612889.99    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY            | Muskogee County Public Safety Authority                                          | CUSIP: 628124AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011045.30   | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE OK INDL TRUST EDUCTNL            | Muskogee Industrial Trust                                                        | CUSIP: 62813NAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1787137.10   | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SCH DIST COPS             | Oberlin City School District                                                     | CUSIP: 674281AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257987.30    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SCH DIST COPS             | Oberlin City School District                                                     | CUSIP: 674281AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $284265.05    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SCH DIST COPS             | Oberlin City School District                                                     | CUSIP: 674281AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271370.98    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION            | Missouri Housing Development Commission                                          | CUSIP: 60637BV31<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3034425.06   | 0.13%             | 2052-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION            | Missouri Housing Development Commission                                          | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3762381.46   | 0.17%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD POLL CO            | Industrial Development Board of the City of Mobile Alabama                       | CUSIP: 607167DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8415243.48   | 0.37%             | 2034-06-01      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF            | Monroe County Industrial Development Corp                                        | CUSIP: 61075NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4000921.64   | 0.18%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON ND PUBLIC SCH DIST #            | Williston Public School District No 1/ND                                         | CUSIP: 970718GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1215023.09   | 0.05%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WILLOW CREEK FARMS TX MUNI UTI            | Willow Creek Farms Municipal Utility District                                    | CUSIP: 97112AFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94915.53     | 0.00%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONROE-GREGG IN GRADE SCH BLDG            | Monroe-Gregg Grade School Building Corp                                          | CUSIP: 61088PDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555359.36    | 0.02%             | 2033-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG                     | Montana Board of Housing                                                         | CUSIP: 61212R8H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235337.32    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SCH DIST COPS             | Oberlin City School District                                                     | CUSIP: 674281AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329616.69    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG MFH REVE            | Montana Board of Housing                                                         | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506491.10   | 0.07%             | 2046-07-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE             | Montana Board of Housing                                                         | CUSIP: 61212WA21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2974089.53   | 0.13%             | 2055-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY IL SCH DIST #117              | Morgan County School District No 117 Jacksonville                                | CUSIP: 617192ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $583676.41    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY IL SCH DIST #117              | Morgan County School District No 117 Jacksonville                                | CUSIP: 617192EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267031.70    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN GREENE & MACOUPIN CNTYS            | Morgan Greene & Macoupin Counties Community Unit School District No 1 Franklin   | CUSIP: 617353BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160053.31    | 0.01%             | 2030-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MORRISTOWN TN                             | City of Morristown TN                                                            | CUSIP: 618635MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127712.52    | 0.01%             | 2033-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TFK8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1100422.65   | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORRISTOWN TN                             | City of Morristown TN                                                            | CUSIP: 618635QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967954.00    | 0.04%             | 2029-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON NY COPS                      | City of Mount Vernon NY                                                          | CUSIP: 623607AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095326 | PA      | $3243453.44   | 0.14%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TFL6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3341049.24   | 0.15%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TFM4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1232032.00   | 0.05%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CA SCH DIST SCH             | Mountain View School District School Facilities Improvement District No 2        | CUSIP: 62440CAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4017511.15   | 0.18%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI WTRWKS SYS & SWR             | Village of Mukwonago WI Waterworks System & Sewer System Revenue                 | CUSIP: 62507PEE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244203.53    | 0.01%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MURRAY CNTY EDUCTNL FACS AUTH             | Murray County Educational Facilities Authority                                   | CUSIP: 627035AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535157.65    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRAY CNTY EDUCTNL FACS AUTH             | Murray County Educational Facilities Authority                                   | CUSIP: 627035AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $567141.96    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY REVENUE              | State of New York Mortgage Agency                                                | CUSIP: 64988RFH0<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    450000 | PA      | $439855.52    | 0.02%             | 2033-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY REVENUE              | State of New York Mortgage Agency                                                | CUSIP: 64988RFQ0<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    245000 | PA      | $241778.91    | 0.01%             | 2033-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TFY8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3167865.30   | 0.14%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TGZ4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2155596.71   | 0.10%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182THC4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173272.14    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182THM2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567533.15   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182THN0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575926.70   | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182THP5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3689176.75   | 0.16%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182THQ3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054279.10   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLOOMINGDALE NJ SCH DIST                  | Bloomingdale Borough School District                                             | CUSIP: 094419BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    453000 | PA      | $438013.04    | 0.02%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER            | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YL70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $512937.29    | 0.02%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER            | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YL88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $487659.69    | 0.02%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER            | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YL96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $443770.40    | 0.02%             | 2030-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER            | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YM20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $515036.30    | 0.02%             | 2030-10-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH                  | New York State Thruway Authority                                                 | CUSIP: 650009Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $351326.66    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN CORP TX EDU            | Newark Higher Education Finance Corp                                             | CUSIP: 650346AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $706288.04    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLOOMINGDALE NJ SCH DIST                  | Bloomingdale Borough School District                                             | CUSIP: 094419BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $445853.94    | 0.02%             | 2028-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BLOOMINGDALE NJ SCH DIST                  | Bloomingdale Borough School District                                             | CUSIP: 094419BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $451453.76    | 0.02%             | 2029-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BLOOMINGDALE NJ SCH DIST                  | Bloomingdale Borough School District                                             | CUSIP: 094419BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $456231.31    | 0.02%             | 2030-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BLOOMINGDALE NJ SCH DIST                  | Bloomingdale Borough School District                                             | CUSIP: 094419BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $462420.76    | 0.02%             | 2031-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BLUEPATH 2016-1 TE TRUST                  | BluePath 2016-1 TE Trust                                                         | CUSIP: 09628GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    336454 | PA      | $336006.44    | 0.01%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BOONE CNTY MO CONSOL PUBLIC WT            | Boone County Consolidated Public Water District No 1                             | CUSIP: 098852EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $789916.88    | 0.03%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BORDEN CNTY TX INDEP SCH DIST             | Borden County Independent School District                                        | CUSIP: 099581CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233924.51    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITY             | Brazoria County Municipal Utility District No 22                                 | CUSIP: 10605QKP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1771899.81   | 0.08%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN            | Florida Development Finance Corp                                                 | CUSIP: 34061UFQ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1314185.06   | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN            | Florida Development Finance Corp                                                 | CUSIP: 34061UFR4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    590000 | PA      | $601466.00    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN            | Florida Development Finance Corp                                                 | CUSIP: 34061UHY7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1142360.12   | 0.05%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN            | Florida Development Finance Corp                                                 | CUSIP: 34061UJW9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    405000 | PA      | $406293.85    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN            | Florida Development Finance Corp                                                 | CUSIP: 34061UJX7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    545000 | PA      | $555591.48    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN            | Florida Development Finance Corp                                                 | CUSIP: 34061UJY5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    540000 | PA      | $549083.56    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG            | Florida Housing Finance Corp                                                     | CUSIP: 34074HHT2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1892995.84   | 0.08%             | 2028-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIKE AUTH                  | State of Florida Department of Transportation Turnpike System Revenue            | CUSIP: 3431366E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110032.88    | 0.00%             | 2028-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| FLOYD CNTY IA                             | County of Floyd IA                                                               | CUSIP: 343640CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355036.39    | 0.02%             | 2033-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORREST CITY AR SALES & USE TA            | City of Forrest City AR Sales & Use Tax Revenue                                  | CUSIP: 346461BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $366737.51    | 0.02%             | 2044-11-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU            | City of Forsyth MT                                                               | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1685417.42   | 0.07%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 5                                 | CUSIP: 346793EM0<br>LEI: 54930046GGMDLWH3JB32 | Long             | DBT              | MUN               | US        |    195000 | PA      | $186247.93    | 0.01%             | 2031-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 5                                 | CUSIP: 346793EN8<br>LEI: 54930046GGMDLWH3JB32 | Long             | DBT              | MUN               | US        |    205000 | PA      | $194863.28    | 0.01%             | 2032-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 5                                 | CUSIP: 346793EP3<br>LEI: 54930046GGMDLWH3JB32 | Long             | DBT              | MUN               | US        |    210000 | PA      | $197368.23    | 0.01%             | 2033-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX LEVEE IMPT D            | Fort Bend County Levee Improvement District No 6                                 | CUSIP: 34679CJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $249580.25    | 0.01%             | 2030-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX LEVEE IMPT D            | Fort Bend County Levee Improvement District No 15                                | CUSIP: 34679TKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $355212.11    | 0.02%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX LEVEE IMPT D            | Fort Bend County Levee Improvement District No 15                                | CUSIP: 34679TKW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $365482.26    | 0.02%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTIL DI            | Fort Bend County Municipal Utility District No 134D                              | CUSIP: 34683JHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4606509.06   | 0.20%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTIL DI            | Fort Bend County Municipal Utility District No 134D                              | CUSIP: 34683JJH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2909207.48   | 0.13%             | 2030-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LAKEHAVEN MUNI UTILITY DIST TX            | Lakehaven Municipal Utility District                                             | CUSIP: 511520DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $207195.50    | 0.01%             | 2032-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAKEHAVEN MUNI UTILITY DIST TX            | Lakehaven Municipal Utility District                                             | CUSIP: 511520DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $217617.74    | 0.01%             | 2033-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAKEHAVEN MUNI UTILITY DIST TX            | Lakehaven Municipal Utility District                                             | CUSIP: 511520DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227986.80    | 0.01%             | 2034-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL ENERGY SYS REVENUE            | City of Lakeland FL Department of Electric Utilities                             | CUSIP: 51166FEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149540.96    | 0.01%             | 2031-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF            | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MHH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304388.61    | 0.01%             | 2026-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF            | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314648.85    | 0.01%             | 2027-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF            | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $511350.63    | 0.02%             | 2026-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF            | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MJJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $672054.14    | 0.03%             | 2027-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST #1 CO                   | Lanterns Metropolitan District No 1                                              | CUSIP: 51654AAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190175.32    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST #1 CO                   | Lanterns Metropolitan District No 1                                              | CUSIP: 51654AAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172464.96    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST #1 CO                   | Lanterns Metropolitan District No 1                                              | CUSIP: 51654AAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164160.59    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST #1 CO                   | Lanterns Metropolitan District No 1                                              | CUSIP: 51654AAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187269.09    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VARAS PUBLIC FAC CORP TX M            | Las Varas Public Facility Corp                                                   | CUSIP: 51766AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2460896.00   | 0.11%             | 2044-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC            | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003111.60   | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC            | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $900508.91    | 0.04%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV             | Latrobe Industrial Development Authority                                         | CUSIP: 518324AE8<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193763.60    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST                 | Leander Independent School District                                              | CUSIP: 521841MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88999.37     | 0.00%             | 2029-08-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST                 | Leander Independent School District                                              | CUSIP: 521841P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $419646.51    | 0.02%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST                 | Leander Independent School District                                              | CUSIP: 521841P91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $496251.53    | 0.02%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH WT            | New Jersey Economic Development Authority                                        | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2194148.19   | 0.10%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3296463.35   | 0.15%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH               | New Mexico Mortgage Finance Authority                                            | CUSIP: 6472005S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24955.84     | 0.00%             | 2045-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH               | New Mexico Mortgage Finance Authority                                            | CUSIP: 6472006Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280153.16    | 0.01%             | 2048-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH               | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201711.54    | 0.01%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH               | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201SH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $969927.08    | 0.04%             | 2032-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966MRA9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1125969.59   | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    400000 | PA      | $407731.96    | 0.02%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WU99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1227490.20   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XLC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2516345.92   | 0.11%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972CG56<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480049.68    | 0.02%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4271601.25   | 0.19%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972EN21<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    775000 | PA      | $693781.71    | 0.03%             | 2034-11-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN             | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GHW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150142.04    | 0.01%             | 2032-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7399307.86   | 0.33%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    540000 | PA      | $546871.23    | 0.02%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP              | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TKM2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1106170.30   | 0.05%             | 2027-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP              | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TKN0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1298855.34   | 0.06%             | 2028-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO PKG REVENUE                | City of St Louis MO Parking Revenue                                              | CUSIP: 791676BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50008.52     | 0.00%             | 2031-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SARALAND AL BRD OF EDU SCH TAX            | Saraland Board of Education                                                      | CUSIP: 803145BS9<br>LEI: 549300SQEAHHVMYWRU47 | Long             | DBT              | MUN               | US        |    470000 | PA      | $455021.48    | 0.02%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA HSG AUTH                      | Savannah Housing Authority                                                       | CUSIP: 804837BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610906.08    | 0.03%             | 2028-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTCH PLAINS FANWOOD NJ SCH D            | Scotch Plains-Fanwood School District                                            | CUSIP: 809197KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1039394.69   | 0.05%             | 2026-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SCOTCH PLAINS FANWOOD NJ SCH D            | Scotch Plains-Fanwood School District                                            | CUSIP: 809197KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $839902.89    | 0.04%             | 2027-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SCOTCH PLAINS FANWOOD NJ SCH D            | Scotch Plains-Fanwood School District                                            | CUSIP: 809197KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $848715.84    | 0.04%             | 2028-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SCOTCH PLAINS FANWOOD NJ SCH D            | Scotch Plains-Fanwood School District                                            | CUSIP: 809197KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $864011.05    | 0.04%             | 2029-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SCOTCH PLAINS FANWOOD NJ SCH D            | Scotch Plains-Fanwood School District                                            | CUSIP: 809197KT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $876328.80    | 0.04%             | 2030-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU            | Wayne County Airport Authority                                                   | CUSIP: 944514S74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532366.00    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                             | City of West Haven CT                                                            | CUSIP: 953140U57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $495491.48    | 0.02%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                                 | City of Newark NJ                                                                | CUSIP: 650367TJ4<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2257074.60   | 0.10%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                                 | City of Newark NJ                                                                | CUSIP: 650367TN5<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201181.00    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY            | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268588.26    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY            | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345FX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206443.76    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI            | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $371086.78    | 0.02%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI            | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $508102.66    | 0.02%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                                 | City of Newark NJ                                                                | CUSIP: 650367TP0<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    395000 | PA      | $405247.49    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                                 | City of Newark NJ                                                                | CUSIP: 650367TQ8<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    410000 | PA      | $428327.45    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH CITY-SECURE            | Newark Housing Authority                                                         | CUSIP: 65038HAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524469.05   | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWTOWN TWP SWR AUTH                      | Newtown Township Sewer Authority                                                 | CUSIP: 65331PAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450699.26    | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY             | North Carolina Housing Finance Agency                                            | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3873538.41   | 0.17%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY             | North Carolina Housing Finance Agency                                            | CUSIP: 658207VD4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70332.65     | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OLDHAM KY SCH DIST FIN CORP               | Oldham County School District Finance Corp                                       | CUSIP: 680454XR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99871.44     | 0.00%             | 2030-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE            | Oneida County Local Development Corp                                             | CUSIP: 682440AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $715991.28    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                | Onondaga Civic Development Corp                                                  | CUSIP: 682832KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $398249.92    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                | Onondaga Civic Development Corp                                                  | CUSIP: 682832KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346825.15    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HSG FIN AUTH               | Orange County Housing Finance Authority                                          | CUSIP: 684907VJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131124.34    | 0.01%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HSG FIN AUTH               | Orange County Housing Finance Authority                                          | CUSIP: 684907ZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $6119503.56   | 0.27%             | 2056-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP            | State of Oregon Housing & Community Services Department                          | CUSIP: 686087QK6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210011.45    | 0.01%             | 2033-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP            | State of Oregon Housing & Community Services Department                          | CUSIP: 686087YJ0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310319.27    | 0.01%             | 2049-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP            | State of Oregon Housing & Community Services Department                          | CUSIP: 686087ZN0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175630.16    | 0.01%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMISS            | Oregon State Business Development Commission                                     | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2859234.76   | 0.13%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA            | Central Puget Sound Regional Transit Authority                                   | CUSIP: 155048BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130838.85    | 0.01%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CENTRL VLY CA ENERGY AUTH COMM            | Central Valley Energy Authority                                                  | CUSIP: 15569DAB8<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    270000 | PA      | $281924.90    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLONY MUNI UTILITY DIST #1A T            | Colony Municipal Utility District No 1A                                          | CUSIP: 19626CBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $293496.36    | 0.01%             | 2027-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                 | State of Oregon                                                                  | CUSIP: 68609TDM7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85101.23     | 0.00%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                 | State of Oregon                                                                  | CUSIP: 68609UVC6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3307055.64   | 0.15%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLONY MUNI UTILITY DIST #1A T            | Colony Municipal Utility District No 1A                                          | CUSIP: 19626CBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $321871.46    | 0.01%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL            | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RL58<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    635000 | PA      | $637170.56    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSAWATOMIE KS                             | City of Osawatomie KS                                                            | CUSIP: 687765HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2935814.76   | 0.13%             | 2027-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OSCEOLA AR SALES & USE TAX                | City of Osceola AR Sales & Use Tax                                               | CUSIP: 687896BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $351833.36    | 0.02%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                | Colorado Housing and Finance Authority                                           | CUSIP: 1964794J5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353151.37    | 0.02%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                | Colorado Housing and Finance Authority                                           | CUSIP: 196479E62<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145333.40    | 0.01%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648A7X7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150499.41    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FB52<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3447896.08   | 0.15%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FBP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475903.59    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FBQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406920.80    | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FBR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254902.20    | 0.01%             | 2028-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FJN5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1393618.52   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HSG FIN CORP MF H            | Arlington Housing Finance Corp                                                   | CUSIP: 041818AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4563658.94   | 0.20%             | 2041-04-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| CENTRL VLY CA ENERGY AUTH COMM            | Central Valley Energy Authority                                                  | CUSIP: 15569DAD4<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    725000 | PA      | $763593.27    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL VLY CA ENERGY AUTH COMM            | Central Valley Energy Authority                                                  | CUSIP: 15569DAE2<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    850000 | PA      | $896149.99    | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASSN CNTY COMMISSIONERS OF GAC            | Association County Commissioners of Georgia                                      | CUSIP: 046078DP3<br>LEI: 254900542AV9SZFR3550 | Long             | DBT              | MUN               | US        |    260000 | PA      | $268966.44    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENS GA HSG AUTH MF HSG REVE            | Athens Housing Authority                                                         | CUSIP: 04708PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3613029.12   | 0.16%             | 2045-06-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| CENTRL VLY CA ENERGY AUTH COMM            | Central Valley Energy Authority                                                  | CUSIP: 15569DAF9<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054921.30   | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL WA UNIV SYS REVENUE                | Central Washington University                                                    | CUSIP: 155839EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435166.13    | 0.02%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAMBERS CNTY TX MUNI UTILITY             | Chambers County Municipal Utility District No 1                                  | CUSIP: 157798FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397117.36    | 0.02%             | 2031-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL                         | County of Champaign IL                                                           | CUSIP: 158195LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $483389.97    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FTK0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3147774.72   | 0.14%             | 2030-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $5114836.72   | 0.23%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL            | Chandler Industrial Development Authority                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1311474.47   | 0.06%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANNAHON IL FIRE PROT DIST               | Channahon Fire Protection District                                               | CUSIP: 15913TBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $279752.04    | 0.01%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE            | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $583270.46    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE            | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $455854.50    | 0.02%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA IA                                | City of Osceola IA                                                               | CUSIP: 688035KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249306.40    | 0.01%             | 2028-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| OSHKOSH WI STORM WTR UTILITY R            | City of Oshkosh WI Storm Water Utility Revenue                                   | CUSIP: 68825RDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150123.84    | 0.01%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999834.90    | 0.04%             | 2061-05-15      | Floating      | 2.97%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158699.20   | 0.10%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA TAX ALLOCATION                 | City of Atlanta GA                                                               | CUSIP: 047849DL5<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100051.33    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH            | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007215.20   | 0.09%             | 2030-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| OWEN CNTY KY WTR FACS REVENUE             | County of Owen KY                                                                | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1778827.58   | 0.08%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG            | Public Finance Authority                                                         | CUSIP: 74439YEJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    290000 | PA      | $293061.12    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                | Colorado Housing and Finance Authority                                           | CUSIP: 19648GK27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3918002.90   | 0.17%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                | Colorado Housing and Finance Authority                                           | CUSIP: 19648GT51<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   8885000 | PA      | $8882298.07   | 0.39%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHARLES CITY VA CNTY ECON DEV             | Charles City County Economic Development Authority                               | CUSIP: 15976RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1092771.14   | 0.05%             | 2029-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC                        | County of Charleston SC                                                          | CUSIP: 160069UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350124.29    | 0.02%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE TX INDEP SCH DIST               | Charlotte Independent School District                                            | CUSIP: 161051GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258484.29    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLTON CNTY GA SCH DIST                 | Charlton County School District                                                  | CUSIP: 161114BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139415.96    | 0.01%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHARLTON CNTY GA SCH DIST                 | Charlton County School District                                                  | CUSIP: 161114BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $479462.99    | 0.02%             | 2028-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHARLTON CNTY GA SCH DIST                 | Charlton County School District                                                  | CUSIP: 161114BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $449122.64    | 0.02%             | 2030-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHASKA MN INDEP SCH DIST #112             | Eastern Carver County Schools Independent School District No 112                 | CUSIP: 161686AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1064442.16   | 0.05%             | 2029-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H            | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162410EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1548551.68   | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH             | Chester County Industrial Development Authority                                  | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004892.80   | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                 | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1567162.38   | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG            | Public Finance Authority                                                         | CUSIP: 74439YEK3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254393.20    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG            | Public Finance Authority                                                         | CUSIP: 74439YEM9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1020182.95   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD IL HOSP DIST                     | Crawford Hospital District                                                       | CUSIP: 225022CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $391216.88    | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CULLMAN AL UTILITIES BRD WTR R            | Cullman Utilities Board Water Division                                           | CUSIP: 230138GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $459244.93    | 0.02%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH              | Cumberland County Municipal Authority                                            | CUSIP: 230614LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900788.13    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH              | Cumberland County Municipal Authority                                            | CUSIP: 230614TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335374.03    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTON PA AREA SCH DIST                   | Easton Area School District                                                      | CUSIP: 277695JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901088.82    | 0.04%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTON PA AREA SCH DIST                   | Easton Area School District                                                      | CUSIP: 277695JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $611081.77    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTON PA AREA SCH DIST                   | Easton Area School District                                                      | CUSIP: 277695KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25367.23     | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL FOREST PRESERVATI            | Lake County Forest Preserve District                                             | CUSIP: 508354XF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $455974.27    | 0.02%             | 2033-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK COOPER TX INDEP SCH DI            | Lubbock-Cooper Independent School District                                       | CUSIP: 549108H84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167255.15    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNN MA WTR & SWR COMMISSION G            | Lynn Water & Sewer Commission                                                    | CUSIP: 551592GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98587.11     | 0.00%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MADISON BORO NJ BRD OF EDU                | Madison Borough Board of Education                                               | CUSIP: 556649LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2714885.78   | 0.12%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY KY SCH DIST FIN C            | Madison County School District Finance Corp                                      | CUSIP: 557250ZN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99319.32     | 0.00%             | 2032-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                | Colorado Housing and Finance Authority                                           | CUSIP: 19648GW57<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7065554.17   | 0.31%             | 2029-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE AND TECH PARK            | Colorado Science and Technology Park Metropolitan District No 1                  | CUSIP: 19658CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532398.75    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG              | County of Miami-Dade FL                                                          | CUSIP: 59333NXH1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240218.38    | 0.01%             | 2033-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG            | Michigan Finance Authority                                                       | CUSIP: 594479EZ6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200343.16    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG            | Michigan Finance Authority                                                       | CUSIP: 594479FA0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    280000 | PA      | $281451.69    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG            | Michigan Finance Authority                                                       | CUSIP: 594479HX8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    930000 | PA      | $937344.95    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416STC4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10008.31     | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F            | County of Montgomery OH                                                          | CUSIP: 613518CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $400630.01    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F            | County of Montgomery OH                                                          | CUSIP: 613518CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $420050.32    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F            | County of Montgomery OH                                                          | CUSIP: 613518CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083930.20   | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H            | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603ZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1435710.65   | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU            | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382870.39    | 0.02%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 15                               | CUSIP: 613704TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $428603.59    | 0.02%             | 2033-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTIL D            | Montgomery County Municipal Utility District No 95                               | CUSIP: 61370NDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194251.82    | 0.01%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FL HLTH CARE FA            | City of Atlantic Beach FL                                                        | CUSIP: 048251BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409393.00    | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX AFFORDABLE PUBLIC FA            | Austin Affordable Pfc Inc                                                        | CUSIP: 05217TAW4<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |   2857000 | PA      | $2943835.66   | 0.13%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AVON IN CMNTY SCH CORP                    | Avon Community School Building Corp                                              | CUSIP: 054073DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5385167.87   | 0.24%             | 2032-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVENUE                      | City of Baltimore MD                                                             | CUSIP: 059231G61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2042495.87   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVENUE                      | City of Baltimore MD                                                             | CUSIP: 059231G87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558144.51    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVENUE                      | City of Baltimore MD                                                             | CUSIP: 059231L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1472574.33   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PM44<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1003509.41   | 0.04%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PM51<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1069742.61   | 0.05%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANQUETE TX INDEP SCH DIST                | Banquete Independent School District                                             | CUSIP: 066779FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257834.93    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANQUETE TX INDEP SCH DIST                | Banquete Independent School District                                             | CUSIP: 066779FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221557.96    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PMQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1733536.76   | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PMS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104703.90   | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 112                              | CUSIP: 61370YEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $337624.56    | 0.01%             | 2028-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 112                              | CUSIP: 61370YEQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $188341.03    | 0.01%             | 2030-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 138                              | CUSIP: 61371EGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1586559.86   | 0.07%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 140                              | CUSIP: 61372RFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162218.93    | 0.01%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH                   | Bartow County Development Authority                                              | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1018793.16   | 0.05%             | 2029-09-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN            | Tulsa County Industrial Authority                                                | CUSIP: 89952PHN8<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    305000 | PA      | $313884.74    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 140                              | CUSIP: 61372RGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1597257.28   | 0.07%             | 2032-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1244138.41   | 0.05%             | 2030-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN            | Tulsa County Industrial Authority                                                | CUSIP: 89952PHP3<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367530.94    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN            | Tulsa County Industrial Authority                                                | CUSIP: 89952PHQ1<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    370000 | PA      | $394994.13    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDEP SCH DIST #            | Tulsa County Independent School District No 9 Union                              | CUSIP: 899607JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250000.00   | 0.10%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDEP SCH DIST #            | Tulsa County Independent School District No 9 Union                              | CUSIP: 899607JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2481765.50   | 0.11%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PQR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990253.80    | 0.04%             | 2028-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PQS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    860000 | PA      | $845488.53    | 0.04%             | 2029-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TULSA OK MET UTILITY AUTH                 | Tulsa Metropolitan Utility Authority                                             | CUSIP: 899656VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2385000.00   | 0.11%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULSA OK MET UTILITY AUTH                 | Tulsa Metropolitan Utility Authority                                             | CUSIP: 899656VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2403479.52   | 0.11%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 186                              | CUSIP: 61373LBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $991883.79    | 0.04%             | 2029-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 165                              | CUSIP: 61373MBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1370269.28   | 0.06%             | 2030-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 163                              | CUSIP: 61373YBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $291221.70    | 0.01%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 163                              | CUSIP: 61373YBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $307127.30    | 0.01%             | 2031-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 163                              | CUSIP: 61373YCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1214996.68   | 0.05%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGYM            | North Carolina Housing Finance Agency                                            | CUSIP: 65821BAM7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1200236.96   | 0.05%             | 2029-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGYM            | North Carolina Housing Finance Agency                                            | CUSIP: 65821BAN5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008933.30   | 0.04%             | 2028-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGYM            | North Carolina Housing Finance Agency                                            | CUSIP: 65821BAP0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000892.70   | 0.04%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY               | North Dakota Housing Finance Agency                                              | CUSIP: 65889BEP5<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3274446.90   | 0.14%             | 2056-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY               | North Dakota Housing Finance Agency                                              | CUSIP: 6589098C3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2368489.58   | 0.10%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY               | North Dakota Housing Finance Agency                                              | CUSIP: 658909E77<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1820367.68   | 0.08%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY               | North Dakota Housing Finance Agency                                              | CUSIP: 658909PF7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125247.83    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY               | North Dakota Housing Finance Agency                                              | CUSIP: 658909YL4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    905000 | PA      | $911635.46    | 0.04%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAWRENCE IN CMNTY SCH CO            | North Lawrence Community Schools/IN                                              | CUSIP: 66042AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602930.34    | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAWRENCE IN CMNTY SCH CO            | North Lawrence Community Schools/IN                                              | CUSIP: 66042AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334010.50    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MERRICK NY UNION FREE SC            | North Merrick Union Free School District                                         | CUSIP: 660869BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179993.79    | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES                 | Northern Illinois University                                                     | CUSIP: 665245YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1202571.04   | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES                 | Northern Illinois University                                                     | CUSIP: 665245YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $674175.32    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PR64<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10425000 | PA      | $10362553.21  | 0.46%             | 2055-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PYV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    465000 | PA      | $466528.55    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES                 | Northern Illinois University                                                     | CUSIP: 665245YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $826063.37    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHFIELD NJ BRD OF EDU                  | Northfield Board of Education                                                    | CUSIP: 666255CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $463900.25    | 0.02%             | 2028-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTHFIELD NJ BRD OF EDU                  | Northfield Board of Education                                                    | CUSIP: 666255CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $376397.42    | 0.02%             | 2029-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTHFIELD NJ BRD OF EDU                  | Northfield Board of Education                                                    | CUSIP: 666255CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $485669.48    | 0.02%             | 2030-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI MGMT DIST #1            | Northlake Municipal Management District No 1                                     | CUSIP: 66649THG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $563167.03    | 0.02%             | 2027-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI MGMT DIST #1            | Northlake Municipal Management District No 1                                     | CUSIP: 66649TKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1521588.42   | 0.07%             | 2031-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST               | Northside Independent School District                                            | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4110149.27   | 0.18%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| SAINT TAMMANY PARISH LA HOSP S            | St Tammany Parish Hospital Service District No 2                                 | CUSIP: 79353PJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $582848.96    | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS            | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $181220.94    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURNSVILLE MN                             | City of Burnsville MN                                                            | CUSIP: 122458V90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1022828.46   | 0.05%             | 2027-12-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PYX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1280062.56   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                | Public Finance Authority                                                         | CUSIP: 74442PYY5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1415149.14   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM CNTY NJ IMPT AUTH                   | Salem County Improvement Authority                                               | CUSIP: 794102GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476086.94    | 0.02%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL            | Salem Economic Development Authority                                             | CUSIP: 794565AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359527.74    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BEW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $741710.55    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALLISAW OK MUNI AUTH SALES TA            | Sallisaw Municipal Authority                                                     | CUSIP: 79546UBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $765003.90    | 0.03%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY AL BRD OF EDU CAPI            | Butler County Board of Education/AL                                              | CUSIP: 12340TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $277164.69    | 0.01%             | 2028-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1016689.03   | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE            | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1635693.76   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE            | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040868.40   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7470673.12   | 0.33%             | 2055-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069584.40   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CAPITAL RESOUR            | Clinton County Capital Resource Corp                                             | CUSIP: 187469AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5422360.89   | 0.24%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REVENU            | City of San Antonio TX Airport System                                            | CUSIP: 796242UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262497.45    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3992813.60   | 0.18%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GNS8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3481365.30   | 0.15%             | 2055-02-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX HSG TRUST PUBLI            | San Antonio Housing Trust Public Facility Corp                                   | CUSIP: 79626VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502909.80    | 0.02%             | 2029-07-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX HSG TRUST PUBLI            | San Antonio Housing Trust Public Facility Corp                                   | CUSIP: 79626VAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050650.50   | 0.13%             | 2045-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX MUNI FACS CORP             | San Antonio Municipal Facilities Corp                                            | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2784956.05   | 0.12%             | 2050-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN            | San Joaquin Hills Transportation Corridor Agency                                 | CUSIP: 798111GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $482075.64    | 0.02%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JUAN CNTY WA SCH DIST #137            | San Juan County School District No 137 Orcas Island                              | CUSIP: 798900DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675206.28    | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNION HIGH SCH DI            | San Mateo Union High School District                                             | CUSIP: 799017GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $660343.32    | 0.03%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN PATRICIO TX MUNI WTR DIST             | San Patricio Municipal Water District                                            | CUSIP: 799204KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450074.21    | 0.02%             | 2028-07-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE TX INDEP SCH DIST                | Santa Fe Independent School District/TX                                          | CUSIP: 802207RF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285073.47    | 0.01%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH            | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 85236DAK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261301.50   | 0.06%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO            | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7949652.13   | 0.35%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEWKSBURY TWP NJ BRD OF EDU               | Tewksbury Township Board of Education                                            | CUSIP: 881643ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $904130.76    | 0.04%             | 2029-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TEWKSBURY TWP NJ BRD OF EDU               | Tewksbury Township Board of Education                                            | CUSIP: 881643ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $915980.66    | 0.04%             | 2030-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TEWKSBURY TWP NJ BRD OF EDU               | Tewksbury Township Board of Education                                            | CUSIP: 881643EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $922550.27    | 0.04%             | 2031-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TEWKSBURY TWP NJ BRD OF EDU               | Tewksbury Township Board of Education                                            | CUSIP: 881643EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $935617.38    | 0.04%             | 2032-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION             | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CAX7<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8303144.87   | 0.37%             | 2026-12-15      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&            | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6420196.25   | 0.28%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&            | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3279541.15   | 0.14%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&            | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   8745000 | PA      | $9231317.32   | 0.41%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP S            | Texas State Affordable Housing Corp                                              | CUSIP: 88271HGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246865.28    | 0.01%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                  | State of Texas                                                                   | CUSIP: 882723F79<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135074.22    | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A            | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750P55<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5594323.00   | 0.25%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A            | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750XX5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4315426.16   | 0.19%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A            | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FQC6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404021.08    | 0.02%             | 2049-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A            | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2750491.18   | 0.12%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION             | Central Texas Turnpike System                                                    | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8905000 | PA      | $9521374.71   | 0.42%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI            | Travis County Municipal Utility District No 15                                   | CUSIP: 89439LJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190999.82    | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI            | Travis County Municipal Utility District No 13                                   | CUSIP: 89440CCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $279946.89    | 0.01%             | 2032-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI            | Travis County Municipal Utility District No 18                                   | CUSIP: 89440EBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $241979.13    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI            | Travis County Municipal Utility District No 18                                   | CUSIP: 89440ECN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $169909.83    | 0.01%             | 2030-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI            | Travis County Municipal Utility District No 18                                   | CUSIP: 89440ECQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $167979.46    | 0.01%             | 2032-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH                     | Vancouver Housing Authority                                                      | CUSIP: 921626QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $489559.53    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH MF REVEN            | Vancouver Housing Authority                                                      | CUSIP: 92162PAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $859325.86    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                      | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAF0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136970.72    | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                      | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    195000 | PA      | $199093.32    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974DFV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    400000 | PA      | $399997.80    | 0.02%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974DZP6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1874916.64   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI            | Washington State Housing Finance Commission                                      | CUSIP: 939783U38<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    940000 | PA      | $931659.10    | 0.04%             | 2034-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI            | Washington State Housing Finance Commission                                      | CUSIP: 939783U79<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2530023.28   | 0.11%             | 2030-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI            | Washington State Housing Finance Commission                                      | CUSIP: 939783Z66<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2939960.10   | 0.13%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HD51<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2875014.88   | 0.13%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWC5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    640000 | PA      | $671977.28    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HXT7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    285000 | PA      | $289373.21    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI            | Washington State Housing Finance Commission                                      | CUSIP: 93978LHN9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1928164.27   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DI            | Washington Township Health Care District                                         | CUSIP: 940204FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516472.30    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP NJ MUNI UTILITI            | Washington Township Municipal Utilities Authority/Morris County                  | CUSIP: 940438CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68388.92     | 0.00%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RAVENNA CO MET DIST                       | Ravenna Metropolitan District                                                    | CUSIP: 754252BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242997.94    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAVENNA CO MET DIST                       | Ravenna Metropolitan District                                                    | CUSIP: 754252BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $303600.62    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT            | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    215000 | PA      | $213444.48    | 0.01%             | 2047-11-15      | Floating      | 3.12%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HGR EDU BLDG            | Allegheny County Higher Education Building Authority                             | CUSIP: 01728RMT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217365.73    | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REVENU            | County of Allen OH Hospital Facilities Revenue                                   | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1727718.96   | 0.08%             | 2049-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TX                                  | City of Allen TX                                                                 | CUSIP: 0180952D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309422.46    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TX                                  | City of Allen TX                                                                 | CUSIP: 0180952E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526305.10    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TX INDEP SCH DIST                   | Allen Independent School District                                                | CUSIP: 018106QF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2004383.13   | 0.09%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALVARADO TX INDEP SCH DIST                | Alvarado Independent School District/TX                                          | CUSIP: 022357P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541762.25   | 0.07%             | 2052-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| AMES IA HOSP REVENUE                      | City of Ames IA                                                                  | CUSIP: 030850FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006626.00   | 0.09%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANDREWS CNTY TX HOSP DIST                 | Andrews County Hospital District                                                 | CUSIP: 034451CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228609.79    | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D            | County of Anne Arundel MD                                                        | CUSIP: 035898BY0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161100.04    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D            | County of Anne Arundel MD                                                        | CUSIP: 035898BZ7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184608.17    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG            | DeKalb County Housing Authority                                                  | CUSIP: 240471PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2380907.70   | 0.11%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAVENNA CO MET DIST                       | Ravenna Metropolitan District                                                    | CUSIP: 754252BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $334290.16    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                             | City of Shreveport LA                                                            | CUSIP: 8254346Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $915367.59    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D            | County of Anne Arundel MD                                                        | CUSIP: 035898CA1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    270000 | PA      | $287930.81    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                             | City of Shreveport LA                                                            | CUSIP: 8254346R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $900715.52    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA REVENUE                     | City of Shreveport LA                                                            | CUSIP: 825452AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1437148.16   | 0.06%             | 2030-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DELANCO TWP NJ SCH DIST                   | Delanco Township Board of Education                                              | CUSIP: 245541CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    154000 | PA      | $152801.88    | 0.01%             | 2026-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DELANCO TWP NJ SCH DIST                   | Delanco Township Board of Education                                              | CUSIP: 245541CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $131178.76    | 0.01%             | 2027-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DELANCO TWP NJ SCH DIST                   | Delanco Township Board of Education                                              | CUSIP: 245541CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $256983.46    | 0.01%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DELANCO TWP NJ SCH DIST                   | Delanco Township Board of Education                                              | CUSIP: 245541CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $251450.87    | 0.01%             | 2029-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REVENU            | City of Shreveport LA Water & Sewer Revenue                                      | CUSIP: 825485WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $861699.04    | 0.04%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REVENU            | City of Shreveport LA Water & Sewer Revenue                                      | CUSIP: 825485WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2971974.02   | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA                                 | City of DuBois PA                                                                | CUSIP: 263800BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2550748.35   | 0.11%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 146                               | CUSIP: 34682AQQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $257412.71    | 0.01%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REVENU            | City of Shreveport LA Water & Sewer Revenue                                      | CUSIP: 825485XV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $851308.43    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REVENU            | City of Shreveport LA Water & Sewer Revenue                                      | CUSIP: 825485XW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1447776.28   | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 146                               | CUSIP: 34682ARS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $212860.51    | 0.01%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 123                               | CUSIP: 34682EHU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $217899.18    | 0.01%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470EFA8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238700.50    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470EFB6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268564.58    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R            | Indiana Finance Authority                                                        | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5353644.00   | 0.24%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN            | Indiana Finance Authority                                                        | CUSIP: 45471AUJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1434637.35   | 0.06%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIENNA PLANTATION TX MUNI UTIL            | Sienna Municipal Utility District No 4                                           | CUSIP: 82621XFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $302002.63    | 0.01%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DIST NO 6 TX              | Sienna Municipal Utility District No 6                                           | CUSIP: 82622NEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1135891.51   | 0.05%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LEGACY DENTON PUB FAC CORP MF             | Legacy Denton Public Facility Corp                                               | CUSIP: 52474GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3021045.98   | 0.13%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| LEXINGTON & RICHLAND SC SCH DI            | Lexington & Richland School District No 5/SC                                     | CUSIP: 528878VY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274709.35    | 0.01%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC SCH DIST #1             | Lexington County School District No 1/SC                                         | CUSIP: 529063RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145272.93    | 0.01%             | 2030-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MBS INTERNATIONAL ARPT MI ARPT            | MBS International Airport Revenue                                                | CUSIP: 57888DAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1878545.78   | 0.08%             | 2035-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OK EDUCTNL FACS             | Mcintosh County Educational Facilities Authority                                 | CUSIP: 581191AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $451042.05    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKEESPORT PA AREA SCH DIST               | Mckeesport Area School District                                                  | CUSIP: 581408C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83681.03     | 0.00%             | 2030-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY MO SCH DIST #R-5              | Princeton R-V School District/MO                                                 | CUSIP: 587832CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1366939.00   | 0.06%             | 2031-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH HLTH C            | Montana Facility Finance Authority                                               | CUSIP: 612043LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330028.51    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE             | Montana Board of Housing                                                         | CUSIP: 61212WD77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3522067.12   | 0.16%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE             | Montana Board of Housing                                                         | CUSIP: 61212WFN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185426.52    | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE             | Montana Board of Housing                                                         | CUSIP: 61212WSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1768414.94   | 0.08%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IN MULTI SCH BLDG             | Noblesville Multi School Building Corp                                           | CUSIP: 655162HP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500029.95    | 0.02%             | 2027-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & HSG AUTH MF            | Norfolk Redevelopment & Housing Authority                                        | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1517628.68   | 0.07%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOM            | North Carolina Housing Finance Agency                                            | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1968026.72   | 0.09%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS            | Connecticut Housing Finance Authority                                            | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    920000 | PA      | $915052.15    | 0.04%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 165                               | CUSIP: 34682WEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $226960.04    | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 165                               | CUSIP: 34682WEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $225539.68    | 0.01%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DIST NO 6 TX              | Sienna Municipal Utility District No 6                                           | CUSIP: 82622NHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387829.88    | 0.02%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DIST NO 6 TX              | Sienna Municipal Utility District No 6                                           | CUSIP: 82622NHG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $412621.95    | 0.02%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIKESTON MO MUNI UTILITIES COP            | City of Sikeston MO                                                              | CUSIP: 826788BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $619824.13    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RJW8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1133019.18   | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RJX6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1891619.18   | 0.08%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5815000 | PA      | $6321049.79   | 0.28%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONWAY AR TELECOMMUNICATIONS R            | City of Conway AR Telecommunications Revenue                                     | CUSIP: 212609AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283905.55    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONWAY AR TELECOMMUNICATIONS R            | City of Conway AR Telecommunications Revenue                                     | CUSIP: 212609AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209583.62    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONWAY AR TELECOMMUNICATIONS R            | City of Conway AR Telecommunications Revenue                                     | CUSIP: 212609AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $353740.27    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONWAY AR TELECOMMUNICATIONS R            | City of Conway AR Telecommunications Revenue                                     | CUSIP: 212609AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $353159.82    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONWAY AR TELECOMMUNICATIONS R            | City of Conway AR Telecommunications Revenue                                     | CUSIP: 212609AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274272.53    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONWAY AR TELECOMMUNICATIONS R            | City of Conway AR Telecommunications Revenue                                     | CUSIP: 212609AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $397417.43    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #69 SKOK            | Cook County School District No 69 Skokie                                         | CUSIP: 213759HG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $838714.45    | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #89 MAYW            | Cook County School District No 89 Maywood                                        | CUSIP: 214201HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $181635.36    | 0.01%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #144 PRA            | Cook County School District No 144 Prairie Hills                                 | CUSIP: 215021RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628043.90   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY SCH DIST #1            | Cook County Community School District No 147 West Harvey-Dixmoor                 | CUSIP: 215057FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1200405.66   | 0.05%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOL WTR MUNI UTILITY DIST TX             | Cool Water Municipal Utility District                                            | CUSIP: 21640ABH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1425659.46   | 0.06%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD IL HOSP DIST                     | Crawford Hospital District                                                       | CUSIP: 225022CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362653.52    | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST                    | Fall River School District                                                       | CUSIP: 306378CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155945.51    | 0.01%             | 2030-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST                    | Fall River School District                                                       | CUSIP: 306378CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $170052.50    | 0.01%             | 2031-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT            | County of Fayette OH                                                             | CUSIP: 312446AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527277.55    | 0.02%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT            | County of Fayette OH                                                             | CUSIP: 312446AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $642964.74    | 0.03%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT            | County of Fayette OH                                                             | CUSIP: 312446AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $651688.44    | 0.03%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT            | County of Fayette OH                                                             | CUSIP: 312446AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $873809.46    | 0.04%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE NC ST UNIV                   | Fayetteville State University                                                    | CUSIP: 312810ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $281357.10    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX INDEP SCH DIST                  | Godley Independent School District                                               | CUSIP: 380334MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $494406.04    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 132                               | CUSIP: 34684WGR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $724743.32    | 0.03%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU            | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30105.27     | 0.00%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU            | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248388.33    | 0.01%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GODLEY TX INDEP SCH DIST                  | Godley Independent School District                                               | CUSIP: 380334MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $433893.58    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX INDEP SCH DIST                  | Godley Independent School District                                               | CUSIP: 380334MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $547360.13    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU            | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2799538.01   | 0.12%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX LEASE REVENUE                | County of Wise TX                                                                | CUSIP: 977195AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $854140.01    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX INDEP SCH DIST                  | Godley Independent School District                                               | CUSIP: 380334ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $653989.09    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VLY MN HSG & REDEV AUTH            | Golden Valley Housing & Redevelopment Authority                                  | CUSIP: 381253BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1070148.94   | 0.05%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GONZALES CA PUBLIC FING AUTH L            | Gonzales Public Financing Authority                                              | CUSIP: 38180DAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2878685.28   | 0.13%             | 2044-05-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH FIN AUTH EDU            | Grady County School Finance Authority                                            | CUSIP: 384201EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1026656.16   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH FIN AUTH EDU            | Grady County School Finance Authority                                            | CUSIP: 384201EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1077349.85   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH FIN AUTH EDU            | Grady County School Finance Authority                                            | CUSIP: 384201EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248902.05    | 0.01%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH FIN AUTH EDU            | Grady County School Finance Authority                                            | CUSIP: 384201FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $945124.27    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE TX INDEP SCH DIS            | Grand Prairie Independent School District                                        | CUSIP: 386155GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250025.20    | 0.01%             | 2031-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS & KENT CNTY MI JT            | Grand Rapids & Kent County Joint Building Authority                              | CUSIP: 386186GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $208550.50    | 0.01%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45201Y4V6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    625000 | PA      | $625370.50    | 0.03%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WOOD TRACE TX MUNI UTILITY DIS            | Wood Trace Municipal Utility District No 1                                       | CUSIP: 978642CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141231.44    | 0.01%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WOOD TRACE TX MUNI UTILITY DIS            | Wood Trace Municipal Utility District No 1                                       | CUSIP: 978642CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140885.04    | 0.01%             | 2033-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45201YX85<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206829.01    | 0.01%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45201YYK7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    137244 | PA      | $116645.65    | 0.01%             | 2043-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS KANSAS CITY             | Wyandotte County-Kansas City Unified Government                                  | CUSIP: 98267VDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5093655.53   | 0.23%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYOMING CNTY WV BRD OF EDU                | Wyoming County Board of Education                                                | CUSIP: 983255AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $899584.44    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H            | Illinois Finance Authority                                                       | CUSIP: 45203KAH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    810000 | PA      | $821709.44    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H            | Illinois Finance Authority                                                       | CUSIP: 45203KAJ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404731.16    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M            | District of Columbia Housing Finance Agency                                      | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066256.40   | 0.09%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JENNINGS MO COPS                          | City of Jennings MO                                                              | CUSIP: 476220AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1063371.14   | 0.05%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TN HLTH & EDUCTNL            | Johnson City Health & Educational Facilities Board                               | CUSIP: 478271EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69138.50     | 0.00%             | 2028-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JOHNSTON CNTY NC                          | County of Johnston NC                                                            | CUSIP: 479340YM7<br>LEI: 5493003J6KNUY7E7SF98 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4369643.74   | 0.19%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP SF MTGE             | Louisiana Housing Corp                                                           | CUSIP: 54627DKA8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    605000 | PA      | $626388.75    | 0.03%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM            | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628C2A9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    445000 | PA      | $482568.01    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM            | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CQH8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503717.85    | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDDLETOWN OH NON TAX REVENUE             | City of Middletown OH                                                            | CUSIP: 597163BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3147000 | PA      | $3155137.51   | 0.14%             | 2026-08-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX MUNI MGMT DIST #            | Midlothian Municipal Management District No 2                                    | CUSIP: 59785UCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $289515.48    | 0.01%             | 2032-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI SEWERAGE REVENUE             | City of Milwaukee WI Sewerage System Revenue                                     | CUSIP: 60242MDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $971628.24    | 0.04%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNI GAS AGY GAS PRO            | Minnesota Municipal Gas Agency                                                   | CUSIP: 60406XAE1<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2340785.48   | 0.10%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT            | Montgomery County Municipal Utility District No 191                              | CUSIP: 61374LBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1923518.91   | 0.09%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOREHEAD CITY NC MFH REVENUE              | Town of Morehead City NC                                                         | CUSIP: 616587AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015382.60   | 0.09%             | 2028-01-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| MOREHOUSE PARISH LA HOSP SVC D            | Morehouse Parish Hospital Service District No 1                                  | CUSIP: 616712BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $629419.49    | 0.03%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCK FALLS IL                             | City of Rock Falls IL                                                            | CUSIP: 772096KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490481.57    | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCK VLY IA CMNTY SCH DIST SCH            | Rock Valley Community School District School Infra Sales Services & Use Tax      | CUSIP: 772777AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $536320.25    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS | SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS                                        | CUSIP: 83715BDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652643.94    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS | SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS                                        | CUSIP: 83715BDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1354590.68   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST BRD OF RGTS HS            | South Dakota Board of Regents Housing & Auxiliary Facilities System              | CUSIP: 837542HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1111591.72   | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST BRD OF RGTS HS            | South Dakota Board of Regents Housing & Auxiliary Facilities System              | CUSIP: 837542JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1158286.91   | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL            | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VN75<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    105000 | PA      | $104906.10    | 0.00%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL            | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VN83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199402.04    | 0.01%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL            | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3501373.90   | 0.15%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH              | South Dakota Housing Development Authority                                       | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2771968.08   | 0.12%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GTR LOWELL MA REGL VOTECH SCHD            | Greater Lowell Regional Vocational Technical School District                     | CUSIP: 392123AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1652220.18   | 0.07%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GTR NEW ORLEANS LA EXPRESSWAYC            | Greater New Orleans Expressway Commission                                        | CUSIP: 392254DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $471110.69    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470EAH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    260000 | PA      | $262137.33    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR NEW ORLEANS LA EXPRESSWAYC            | Greater New Orleans Expressway Commission                                        | CUSIP: 392254DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $944021.92    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR NEW ORLEANS LA EXPRESSWAYC            | Greater New Orleans Expressway Commission                                        | CUSIP: 392254DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $794366.91    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A            | Greater Orlando Aviation Authority                                               | CUSIP: 392274Z41<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3799975.61   | 0.17%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR TEXOMA TX UTILITY AUTH CON            | Greater Texoma Utility Authority                                                 | CUSIP: 39239H5L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1815783.13   | 0.08%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD TX INDEP SCH DIST               | Greenwood Independent School District                                            | CUSIP: 397370KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $326373.22    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD TX INDEP SCH DIST               | Greenwood Independent School District                                            | CUSIP: 397370KQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $399254.24    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470EBT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1525809.44   | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470ECG8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    730000 | PA      | $732826.12    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS             | Indiana Finance Authority                                                        | CUSIP: 45470ECK9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1658650.55   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH             | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40686.27     | 0.00%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL            | Grundy Kendall & Will Counties Community High School District No 111 Minooka     | CUSIP: 400424MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $715561.73    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA SALLE & DEKALB CNTYS IL CMN            | La Salle & De Kalb Counties Community Unit School District No 1 Leland           | CUSIP: 504238BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $386347.92    | 0.02%             | 2027-12-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LA SALLE BUREAU & LEE CNTYS IL            | La Salle Bureau & Lee Counties Community Consolidated School District 289        | CUSIP: 504354ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1035972.23   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA SALLE BUREAU & LEE CNTYS IL            | La Salle Bureau & Lee Counties Community Consolidated School District 289        | CUSIP: 504354EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1554313.58   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SUC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105179.74    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2276839.75   | 0.10%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LA SALLE & BUREAU CNTYS IL TWP            | La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru     | CUSIP: 504480GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $696355.52    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY MS                           | County of Madison MS                                                             | CUSIP: 557259WK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100124.89    | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS            | Illinois Housing Development Authority                                           | CUSIP: 45203LEW9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125366.69    | 0.01%             | 2045-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS            | Illinois Housing Development Authority                                           | CUSIP: 45203LFC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2944903.92   | 0.13%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MADISON WI WTR UTILITY REVENUE            | City of Madison WI Water Utility Revenue                                         | CUSIP: 558614JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704877.46    | 0.03%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAHONING CNTY OH SWR SYS REVEN            | County of Mahoning OH Sewer System Revenue                                       | CUSIP: 560072CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $143546.96    | 0.01%             | 2033-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH              | South Dakota Housing Development Authority                                       | CUSIP: 83756LGB5<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2354624.58   | 0.10%             | 2056-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTH WASHINGTON CNTY MN INDEP            | South Washington County Independent School District No 833/MN                    | CUSIP: 840610SV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500872.70   | 0.07%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4693001.51   | 0.21%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3758273.81   | 0.17%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3492487.60   | 0.15%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4274837.60   | 0.19%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HSG FIN CORP              | Tarrant County Housing Finance Corp                                              | CUSIP: 876394UN5<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027739.00   | 0.05%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION BEACH NJ                            | Borough of Union Beach NJ                                                        | CUSIP: 905411HK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123215.02    | 0.01%             | 2029-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond                                                 | CUSIP: 91282CHF1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35000000 | PA      | $34786718.75  | 1.54%             | 2030-05-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS IL REVENUES              | Board of Trustees of the University of Illinois/The                              | CUSIP: 914353QN0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1390218.95   | 0.06%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF LOUISVILLE KY                     | University of Louisville                                                         | CUSIP: 914391N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012405.20   | 0.09%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV MISSISSIPPI MS EDUCTNL BL            | University of Mississippi Educational Building Corp                              | CUSIP: 914476PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200026.28    | 0.01%             | 2028-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS            | Illinois Housing Development Authority                                           | CUSIP: 45203LFR9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1823560.99   | 0.08%             | 2029-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3812798.91   | 0.17%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MLG4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3246593.41   | 0.14%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MP21<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    160000 | PA      | $159996.19    | 0.01%             | 2027-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MP39<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199927.40    | 0.01%             | 2027-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MP47<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224924.18    | 0.01%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MP54<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    235000 | PA      | $234877.82    | 0.01%             | 2028-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EED6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1586759.90   | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FJ89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    375000 | PA      | $392790.04    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FT54<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2657813.83   | 0.12%             | 2031-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FUA1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    930000 | PA      | $937409.12    | 0.04%             | 2028-08-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FXJ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST RURAL WTR FIN CORP            | Kentucky Rural Water Finance Corp                                                | CUSIP: 49140MX53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225007.65    | 0.01%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TURNPIKE AUTH ECON            | Kentucky Turnpike Authority                                                      | CUSIP: 491552N84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1152839.59   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALICE TX INDEP SCH DIST                   | Alice Independent School District                                                | CUSIP: 016158RY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $815895.02    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA                         | County of Allegheny PA                                                           | CUSIP: 01728VFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $529978.16    | 0.02%             | 2026-11-01      | Floating      | 3.17%                 | No            |                  2 | On Loan: No      |
| BRICK TWP NJ                              | Township of Brick NJ                                                             | CUSIP: 107889XR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1211101.58   | 0.05%             | 2029-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BRICK TWP NJ                              | Township of Brick NJ                                                             | CUSIP: 107889XS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1639131.29   | 0.07%             | 2030-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT HSG AUTH LEASE R            | Bridgeport Housing Authority                                                     | CUSIP: 108158AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4597739.33   | 0.20%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLAND AR SALES & USE TAX              | City of Brookland AR Sales & Use Tax Revenue                                     | CUSIP: 113699BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128812.72    | 0.01%             | 2046-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRL PA GEN AUTH REVENU            | General Authority of Southcentral Pennsylvania                                   | CUSIP: 84129NKJ7<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001077.10   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1388944.91   | 0.06%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TAYLOR MI BROWNFIELD REDEV AUT            | Taylor Brownfield Redevelopment Authority                                        | CUSIP: 876849DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245030.21    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMNTY PLEASURED            | Taylorville Community Pleasure Driveway & Park District                          | CUSIP: 877545CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2127357.34   | 0.09%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAZEWELL & WOODFORD CNTYS IL C            | Tazewell & Woodford Counties Community Unit School District No 701               | CUSIP: 877639EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311253.27    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAZEWELL & WOODFORD CNTYS IL C            | Tazewell & Woodford Counties Community Unit School District No 701               | CUSIP: 877639EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351126.34    | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE              | Tennergy Corp/TN                                                                 | CUSIP: 880397CA0<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    700000 | PA      | $707380.10    | 0.03%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE              | Tennergy Corp/TN                                                                 | CUSIP: 880397CB8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    770000 | PA      | $791781.99    | 0.03%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE              | Tennergy Corp/TN                                                                 | CUSIP: 880397CC6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042389.90   | 0.05%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE              | Tennergy Corp/TN                                                                 | CUSIP: 880397CD4<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2353423.14   | 0.10%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF VERMONT & ST AGRIC CLG            | University of Vermont and State Agricultural College                             | CUSIP: 915200VL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105079.38    | 0.00%             | 2032-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UNIV OF VERMONT & ST AGRIC CLG            | University of Vermont and State Agricultural College                             | CUSIP: 915200ZF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477038.61    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOW CREEK FARMS TX MUNI UTI            | Willow Creek Farms Municipal Utility District                                    | CUSIP: 97112ART7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $396597.86    | 0.02%             | 2033-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WINK LOVING TX INDEP SCH DIST             | Wink-Loving Independent School District                                          | CUSIP: 974170EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039701.70   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINK LOVING TX INDEP SCH DIST             | Wink-Loving Independent School District                                          | CUSIP: 974170FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038518.80   | 0.05%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINK LOVING TX INDEP SCH DIST             | Wink-Loving Independent School District                                          | CUSIP: 974170FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3295033.84   | 0.15%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINICS AUTH WI              | University of Wisconsin Hospitals & Clinics                                      | CUSIP: 915260EK5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    415000 | PA      | $449875.31    | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH               | Upper Illinois River Valley Development Authority                                | CUSIP: 91588TBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1091079.68   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN MUNI UTILITY DIST #1 TX            | Uptown Municipal Utility District No 1                                           | CUSIP: 91686HBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1451367.62   | 0.06%             | 2032-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF MTGE REVENUE             | Utah Housing Corp                                                                | CUSIP: 917437BL8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3128986.07   | 0.14%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WINK LOVING TX INDEP SCH DIST             | Wink-Loving Independent School District                                          | CUSIP: 974170FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4640574.79   | 0.21%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINTERSET IA MUNI UTILITIES EL            | City of Winterset IA Electric Revenue                                            | CUSIP: 976225BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $321845.66    | 0.01%             | 2030-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R            | Wisconsin Center District                                                        | CUSIP: 976595CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $821898.70    | 0.04%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3W4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1071079.87   | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3Z7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    815000 | PA      | $839376.65    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DT30<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    550000 | PA      | $575701.06    | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JBN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1066302.85   | 0.05%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCS0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    830000 | PA      | $832585.78    | 0.04%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA            | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7028424.20   | 0.31%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                               | Village of Kewaskum WI                                                           | CUSIP: 492800EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175000.00    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                               | Village of Kewaskum WI                                                           | CUSIP: 492800FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171427.34    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN CENTER MN INDEP SCH D            | Brooklyn Center Independent School District No 286                               | CUSIP: 113853ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702724.05    | 0.03%             | 2026-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL HSG FIN AUTH M            | Broward County Housing Finance Authority                                         | CUSIP: 115027QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1440000.00   | 0.06%             | 2041-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF MTGE REVENUE             | Utah Housing Corp                                                                | CUSIP: 917437MA0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3415455.13   | 0.15%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754T3H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104790.04    | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD COPS              | School District of Broward County/FL                                             | CUSIP: 115065C69<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1220380.04   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TX INDEP SCH DIST                   | Bryan Independent School District                                                | CUSIP: 117583E83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49797.45     | 0.00%             | 2033-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754T3J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105868.35    | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754T3K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106852.30    | 0.00%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO            | Bucks County Industrial Development Authority                                    | CUSIP: 11861MBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2281036.70   | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLARD TX INDEP SCH DIST                 | Bullard Independent School District                                              | CUSIP: 120214TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083479.20   | 0.14%             | 2051-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BULLITT CNTY KY SCH DIST FIN C            | Bullitt County School District Finance Corp                                      | CUSIP: 120280WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625063.25    | 0.03%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS            | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $871130.72    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS            | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412426.00    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS            | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $445254.06    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS            | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318574.44    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS            | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $698108.97    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS            | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $705719.76    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS            | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327609.54    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK TWP NJ BRD OF EDU                   | Clark Township Board of Education                                                | CUSIP: 181576FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1236457.42   | 0.05%             | 2030-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CLARK TWP NJ BRD OF EDU                   | Clark Township Board of Education                                                | CUSIP: 181576FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1394020.01   | 0.06%             | 2031-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA            | Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | CUSIP: 724792BJ4<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1046639.95   | 0.05%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA            | Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | CUSIP: 724792BL9<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022249.60   | 0.05%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO IL SPL SVC AREAS #3 & #4            | City of Plano IL Special Service Area No 3 & No 4                                | CUSIP: 72714UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365047.09    | 0.02%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK TWP NJ BRD OF EDU                   | Clark Township Board of Education                                                | CUSIP: 181576FJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1420987.07   | 0.06%             | 2032-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CLARKE CO AL BRD OF EDU WARRAN            | Clarke County Board of Education/AL                                              | CUSIP: 181633CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $241090.63    | 0.01%             | 2027-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE IN REDEV DIST TAX             | Clarksville Redevelopment District                                               | CUSIP: 18239PBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $840477.96    | 0.04%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK-AMANA IA CMNTY SCH            | Clear Creek-Amana Community School District                                      | CUSIP: 184503LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2904379.87   | 0.13%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV                      | Cleveland State University                                                       | CUSIP: 186406HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652414.95    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV                      | Cleveland State University                                                       | CUSIP: 186406HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $563787.95    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV                      | Cleveland State University                                                       | CUSIP: 186406HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522782.45    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV                      | Cleveland State University                                                       | CUSIP: 186406HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $691435.81    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV                      | Cleveland State University                                                       | CUSIP: 186406HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $583045.18    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OK EDUCTNL FACS AUTH            | Cleveland Educational Facilities Authority                                       | CUSIP: 186433AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $333951.65    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206446.76   | 0.05%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLG OF CHARLESTON SC ACADEMIC&            | College of Charleston                                                            | CUSIP: 19421VEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59569.09     | 0.00%             | 2033-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DC EVEREST WI AREA SCH DIST               | D C Everest Area School District/WI                                              | CUSIP: 233087QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1322970.44   | 0.06%             | 2038-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DC EVEREST WI AREA SCH DIST               | D C Everest Area School District/WI                                              | CUSIP: 233087QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1302772.42   | 0.06%             | 2038-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DALTON WHITFIELD CNTY JT DEV A            | Dalton Whitfield County Joint Development Authority                              | CUSIP: 235641AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $786135.27    | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DARDANELLE AR WTR & SWR REVENU            | City of Dardanelle AR Water & Sewer Revenue Sales & Use Tax                      | CUSIP: 237190AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2211327.69   | 0.10%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                               | Village of Kewaskum WI                                                           | CUSIP: 492800FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $345693.71    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEYES CA UNION SCH DIST                   | Keyes Union School District                                                      | CUSIP: 493277CT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $489615.10    | 0.02%             | 2032-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST             | King County Public Hospital District No 1                                        | CUSIP: 494782KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258210.88   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST             | King County Public Hospital District No 4                                        | CUSIP: 494796AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3682146.00   | 0.16%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #210 FED            | King County School District No 210 Federal Way                                   | CUSIP: 494890B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218560.69    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #405 BEL            | King County School District No 405 Bellevue                                      | CUSIP: 495098YY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482954.40    | 0.02%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON ECON DEV AUTH OK LEAS            | Kingston Economic Development Authority                                          | CUSIP: 496630AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236737.71    | 0.01%             | 2026-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON ECON DEV AUTH OK LEAS            | Kingston Economic Development Authority                                          | CUSIP: 496630AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512921.90    | 0.02%             | 2027-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON ECON DEV AUTH OK LEAS            | Kingston Economic Development Authority                                          | CUSIP: 496630AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $651678.19    | 0.03%             | 2028-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGSVILLE TX INDEP SCH DIST              | Kingsville Independent School District/TX                                        | CUSIP: 496800MZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020377.60   | 0.05%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KINNELON NJ SCH DIST                      | Kinnelon School District                                                         | CUSIP: 497080KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1232029.16   | 0.05%             | 2029-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U            | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029412.20   | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U            | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1927966.31   | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE IA                              | City of Knoxville IA                                                             | CUSIP: 499674LU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $379705.63    | 0.02%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MANCHESTER NH HSG & REDEV AUTH            | Manchester Housing and Redevelopment Authority Inc                               | CUSIP: 562345BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $193888.44    | 0.01%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS                              | City of Manhattan KS                                                             | CUSIP: 562895WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620842.64    | 0.03%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAVIS CNTY UT SCH DIST                    | Davis School District                                                            | CUSIP: 239019N40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98930.14     | 0.00%             | 2032-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DE KALB & KANE CNTYS IL CMNTYU            | Community Unit School District Number 427 DeKalb and Kane Counties Illinois      | CUSIP: 240361QZ1<br>LEI: 549300R12UM6R707ID46 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2930636.47   | 0.13%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DE SOTO WI AREA SCH DIST                  | De Soto Area School District/WI                                                  | CUSIP: 241731CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $336180.37    | 0.01%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DECATUR TX HOSP AUTH                      | Decatur Hospital Authority                                                       | CUSIP: 243323AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $734014.96    | 0.03%             | 2029-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL INDL DEV AUTH            | Pinellas County Industrial Development Authority                                 | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $982511.57    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL HSG FIN AUTHM            | Pinellas County Housing Finance Authority                                        | CUSIP: 72317BAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115018.70    | 0.01%             | 2042-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| PIONEER CAREER & TECHNOLOGY CE            | Pioneer Career & Technology Center                                               | CUSIP: 72363RBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540049.09    | 0.02%             | 2028-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SAINT ANTHONY MN                          | City of St Anthony MN                                                            | CUSIP: 787260B31<br>LEI: 549300DDY05Y9DN3OM35 | Long             | DBT              | MUN               | US        |    295000 | PA      | $295129.68    | 0.01%             | 2029-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAINT CHARLES IL PUBLIC LIBRAR            | St Charles Public Library District                                               | CUSIP: 787763AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455488.49    | 0.02%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182883.92    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207169.32    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316170.33    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240506.35    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270234.90    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT            | St Clair County Community Unit School District No 19 Mascoutah                   | CUSIP: 788631DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100115.75    | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT CROIX CNTY WI                       | County of St Croix WI                                                            | CUSIP: 789228HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $622103.06    | 0.03%             | 2027-03-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| SAINT JOSEPH CNTY IN ECON DEV             | County of St Joseph IN                                                           | CUSIP: 790608ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526314.65   | 0.07%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO INDL DEV A            | St Louis County Industrial Development Authority                                 | CUSIP: 79130GHW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830394.08    | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP              | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TKD2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957723.20    | 0.04%             | 2027-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6590000 | PA      | $6911737.64   | 0.31%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV                   | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSH5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $331001.97    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV                   | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSJ1<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $191979.99    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV                   | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSK8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    590000 | PA      | $637115.63    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV                   | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSL6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    910000 | PA      | $993410.33    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR MADISON MONROE ETC            | Southwestern Illinois Community College District No 522                          | CUSIP: 85227XDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1347044.01   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR MADISON MONROE ETC            | Southwestern Illinois Community College District No 522                          | CUSIP: 85227XDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584096.90   | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE             | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $920503.98    | 0.04%             | 2026-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP MF REVENUE               | Utah Housing Corp                                                                | CUSIP: 917434DQ2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002496.30   | 0.04%             | 2045-07-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP SF MTGE REVEN            | Utah Housing Corp                                                                | CUSIP: 9174366Y8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    545000 | PA      | $545042.62    | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN SWR REVENUE                 | City of Valparaiso IN Sewage Works Revenue                                       | CUSIP: 920321KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375251.59    | 0.02%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAN DYKE MI PUBLIC SCHS                   | Van Dyke Public Schools                                                          | CUSIP: 921067LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159455.00   | 0.10%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAN WERT CNTY OH HOSP FACS REV            | County of Van Wert OH                                                            | CUSIP: 921297AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8870000 | PA      | $9761976.07   | 0.43%             | 2049-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HLTH CARE FAC REV            | City of Manhattan KS                                                             | CUSIP: 563017EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995969.10    | 0.04%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MANNFORD OK PUBLIC WKS AUTH UT            | Mannford Public Works Authority                                                  | CUSIP: 563816BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $379753.34    | 0.02%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MANOR TX INDEP SCH DIST                   | Manor Independent School District                                                | CUSIP: 564096N50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1047350.69   | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS             | City of Maple Grove MN                                                           | CUSIP: 56516TAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1285757.25   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS             | City of Maple Grove MN                                                           | CUSIP: 56516TAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $865385.10    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARINETTE WI WTRWKS REVENUE               | City of Marinette WI Waterworks System Revenue                                   | CUSIP: 568525FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180012.15    | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9897531.00   | 0.44%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3544498.15   | 0.16%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH                     | Vancouver Housing Authority                                                      | CUSIP: 921626PX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283402.98    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH                     | Vancouver Housing Authority                                                      | CUSIP: 921626PY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $290277.72    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH                     | Vancouver Housing Authority                                                      | CUSIP: 921626PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $302332.61    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH                     | Vancouver Housing Authority                                                      | CUSIP: 921626QA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309137.22    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH                     | Vancouver Housing Authority                                                      | CUSIP: 921626QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $320823.77    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH                     | Vancouver Housing Authority                                                      | CUSIP: 921626QC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $327605.48    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH                     | Vancouver Housing Authority                                                      | CUSIP: 921626QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $333831.78    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH                     | Vancouver Housing Authority                                                      | CUSIP: 921626QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $345443.27    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH DIST #159 MOK            | Will County School District No 159 Mokena                                        | CUSIP: 968869FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495085.34    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI            | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $515904.39    | 0.02%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON JACKSON ETC CNTYS I            | Williamson Jackson Etc Counties Community College Dist No 530 John A Logan Clg   | CUSIP: 970013GP7<br>LEI: 549300TDWLHIG2ZSTT52 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5574339.65   | 0.25%             | 2036-06-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON-LIBERTY HILL MUNI U            | Williamson-Liberty Hill Municipal Utility District                               | CUSIP: 97002PFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1169201.99   | 0.05%             | 2032-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG            | DeKalb County Housing Authority                                                  | CUSIP: 240471PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3713916.50   | 0.16%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX INDEP SCH DIST                 | Decatur Independent School District                                              | CUSIP: 243325PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502180.65    | 0.02%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEERFIELD MA                              | Town of Deerfield MA                                                             | CUSIP: 244487BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $241786.65    | 0.01%             | 2029-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DEERFIELD WI CMNTY SCH DIST               | Deerfield Community School District                                              | CUSIP: 244599EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7065168.60   | 0.31%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRUITVALE CA SCH DIST                     | Fruitvale School District/CA                                                     | CUSIP: 359497FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2781206.93   | 0.12%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SWR SYS REVEN            | County of Hamilton OH Sewer System Revenue                                       | CUSIP: 407288B81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $752242.68    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA            | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10241805.60  | 0.45%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL                        | County of Montgomery AL                                                          | CUSIP: 613205KS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115200.53    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL                        | County of Montgomery AL                                                          | CUSIP: 613205LV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60732.40     | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE            | Maryland Community Development Administration                                    | CUSIP: 57419RMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1525219.45   | 0.07%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534TA21<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50018.83     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL                        | County of Montgomery AL                                                          | CUSIP: 613205MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202328.64    | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL                        | County of Montgomery AL                                                          | CUSIP: 613205MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105362.78    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL BRD OF EDU             | Montgomery County Board of Education/AL                                          | CUSIP: 613208AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $255703.01    | 0.01%             | 2031-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL PUBLIC BLDG            | Montgomery County Public Facilities Authority/AL                                 | CUSIP: 613209DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5112.42      | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX MUNI UTILIT            | Williamson County Municipal Utility District No 31                               | CUSIP: 97002QFZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $828278.94    | 0.04%             | 2028-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX MUNI UTILIT            | Williamson County Municipal Utility District No 29                               | CUSIP: 97002RKC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $377445.54    | 0.02%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPORTU            | Montgomery County Housing Opportunities Commission                               | CUSIP: 6133493W7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    380000 | PA      | $380318.17    | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F            | County of Montgomery OH                                                          | CUSIP: 613518CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $415842.21    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WJJ8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005512.80   | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WPM4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5150.35      | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WRB6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    800000 | PA      | $808493.04    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WRC4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    375000 | PA      | $378626.14    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WU55<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    375000 | PA      | $376594.09    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WU71<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357824.57    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F            | County of Montgomery OH                                                          | CUSIP: 613518CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $464028.97    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 64983SFU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2355103.12   | 0.10%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                   | New York State Housing Finance Agency                                            | CUSIP: 64987D4F8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3037772 | PA      | $2480589.88   | 0.11%             | 2039-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3769390.13   | 0.17%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987J5L1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1016807.72   | 0.04%             | 2065-05-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JXS5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110046.83    | 0.00%             | 2062-05-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510037.00   | 0.11%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER            | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49686.45     | 0.00%             | 2050-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER            | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YL39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405029.89    | 0.02%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 65000B5C8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275285.50   | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 65000B5D6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036964.30   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION RANCH TX WC&ID                    | Reunion Ranch Water Control & Improvement District                               | CUSIP: 76131MBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $172907.96    | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REYNOLDSBURG OH CITY SCH DIST             | Reynoldsburg City School District                                                | CUSIP: 761852GF3<br>LEI: 5493008FQ0C4VK7NRG77 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4393509.50   | 0.19%             | 2032-09-01      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762197ZE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1029184.22   | 0.05%             | 2031-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE            | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125708.23    | 0.01%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE            | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712EHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253486.55    | 0.01%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE            | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712GCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3558967.36   | 0.16%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| YUMA CNTY AZ SCH DIST #13 CRAN            | Yuma County Elementary School District No 13 Crane                               | CUSIP: 988661JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $489302.82    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB            | Mississippi Development Bank                                                     | CUSIP: 60534WV39<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10224.17     | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XBY1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    770000 | PA      | $784598.66    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XBZ8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261556.75   | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XEH5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    120000 | PA      | $119640.91    | 0.01%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XEJ1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124398.68    | 0.01%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XJJ6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60483.15     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AERO SPL EDU COOPERATIVE IL               | AERO Special Education Cooperative                                               | CUSIP: 00109QAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $268883.42    | 0.01%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ABILENE KS                                | City of Abilene KS                                                               | CUSIP: 003392MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2322887.94   | 0.10%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ABILENE TX CONVENTION CENTER H            | Abilene Convention Center Hotel Development Corp                                 | CUSIP: 00344PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $913159.38    | 0.04%             | 2031-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ADA TWP MI                                | Township of Ada MI                                                               | CUSIP: 005311FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $263718.96    | 0.01%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA                             | County of Adams PA                                                               | CUSIP: 006115HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225737.15    | 0.01%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO            | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1313349.72   | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON OH INCOME TAX REVENUE               | City of Akron OH Income Tax Revenue                                              | CUSIP: 010056GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198101.24    | 0.01%             | 2033-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH MF REV            | Alabama Housing Finance Authority                                                | CUSIP: 01030TAU2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3816318.72   | 0.17%             | 2047-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE                   | Alabama State University                                                         | CUSIP: 010632PZ4<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    550000 | PA      | $578233.21    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE                   | Alabama State University                                                         | CUSIP: 010632QA8<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    750000 | PA      | $802227.83    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP MTGE RE            | Alaska Housing Finance Corp                                                      | CUSIP: 01170RJD5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1175502.39   | 0.05%             | 2042-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP MTGE RE            | Alaska Housing Finance Corp                                                      | CUSIP: 01170RUB6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2879767.02   | 0.13%             | 2056-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILROAD CORP CRUISE            | Alaska Railroad Corp                                                             | CUSIP: 01176AAA1<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313930.35    | 0.01%             | 2028-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BOND BANK AUTH             | Alaska Municipal Bond Bank Authority                                             | CUSIP: 01179RVG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300937.50    | 0.01%             | 2030-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU            | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2889286.00   | 0.13%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2013193.73   | 0.09%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DHN5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023704.70   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    905000 | PA      | $960891.53    | 0.04%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJT0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525490.25    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJU7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $790767.98    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJV5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1251208.20   | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJW3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1491783.53   | 0.07%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XJN7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    365000 | PA      | $370678.56    | 0.02%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XMF0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2983000 | PA      | $2898977.54   | 0.13%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106942.22    | 0.00%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DKC5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2317768.42   | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XUA2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1361695.14   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG              | Mississippi Development Bank                                                     | CUSIP: 60534XY59<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1296000 | PA      | $1172387.39   | 0.05%             | 2031-07-01      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH LOAN REVENUE            | Finance Authority of Maine                                                       | CUSIP: 56042TEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1155462.66   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS            | Maine State Housing Authority                                                    | CUSIP: 56052FGJ8<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50016.61     | 0.00%             | 2027-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP MF RE            | Mississippi Home Corp                                                            | CUSIP: 60535NDG9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1136000 | PA      | $1170527.58   | 0.05%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT            | Mississippi Home Corp                                                            | CUSIP: 60535QTX8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    295000 | PA      | $294801.23    | 0.01%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS            | Maine State Housing Authority                                                    | CUSIP: 56052FJS5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24987.84     | 0.00%             | 2047-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MYRTLE BEACH SC TAX INCR REVEN            | City of Myrtle Beach SC                                                          | CUSIP: 628575BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010071.50   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASH HLTH CARE SYS NC HLTH CAR            | Nash Health Care Systems                                                         | CUSIP: 631163BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3617490.94   | 0.16%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI            | New Hampshire Business Finance Authority                                         | CUSIP: 63608SAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402680.44    | 0.02%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N ADAMS MA                                | City of North Adams MA                                                           | CUSIP: 656610QZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249151.18    | 0.01%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N CENTRL TEXAS ST HLTH FAC DEV            | North Central Texas Health Facility Development Corp                             | CUSIP: 658546QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361847.52    | 0.02%             | 2026-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT            | Nebraska Investment Finance Authority                                            | CUSIP: 63968MZY8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2980605.70   | 0.13%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT            | Nebraska Investment Finance Authority                                            | CUSIP: 63968XDX0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2217871.20   | 0.10%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N CENTRL TEXAS ST HSG FIN CORP            | North Central Texas Housing Finance Corp                                         | CUSIP: 658547EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117744.40   | 0.09%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS                      | Northeastern Illinois University                                                 | CUSIP: 66442RDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $850859.39    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS                      | Northeastern Illinois University                                                 | CUSIP: 66442RDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $642557.88    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN PA HOSP & EDU AUTH                | Northeastern Pennsylvania Hospital and Education Authority                       | CUSIP: 664556BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635423.42    | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE            | Nevada Housing Division                                                          | CUSIP: 641279NU4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    545000 | PA      | $548085.52    | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE            | Nevada Housing Division                                                          | CUSIP: 641279PN8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    875000 | PA      | $861543.64    | 0.04%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP SCH DIST               | New Caney Independent School District                                            | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2600598.53   | 0.11%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA            | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 6446147Z6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2226070.90   | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA            | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XLJ2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3581415.73   | 0.16%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN             | New Hampshire Business Finance Authority                                         | CUSIP: 644684GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255973.40    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPTON IA CMNTY SCH DIST             | New Hampton Community School District                                            | CUSIP: 644766BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $510832.51    | 0.02%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY NC                       | County of New Hanover NC                                                         | CUSIP: 6448002H6<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700014.21    | 0.03%             | 2032-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STHRN ID REGL SOL WST DIST REV            | Southern Idaho Regional Solid Waste District                                     | CUSIP: 843104AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4395121.68   | 0.19%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS                        | Southern Illinois University                                                     | CUSIP: 843142CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016172.50   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS                        | Southern Illinois University                                                     | CUSIP: 843142CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039538.70   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS                        | Southern Illinois University                                                     | CUSIP: 843142CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $740999.42    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN             | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2968722.00   | 0.13%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH MT            | New Jersey Economic Development Authority                                        | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    935000 | PA      | $928001.71    | 0.04%             | 2029-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                 | North Texas Tollway Authority                                                    | CUSIP: 66285WBU9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8340000 | PA      | $7693877.68   | 0.34%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L            | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1638677.24   | 0.07%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS                        | Southern Illinois University                                                     | CUSIP: 843142CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $483355.31    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS                        | Southern Illinois University                                                     | CUSIP: 843142CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $347869.22    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L            | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311139.13   | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N W HARRIS CNTY TX MUNI UTILIT            | Northwest Harris County Municipal Utility District No 12                         | CUSIP: 667910FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $241234.45    | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OAKMONT TX PUBLIC UTIL DIST               | Oakmont Public Utility District                                                  | CUSIP: 67381PKQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $308508.78    | 0.01%             | 2028-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| OAKMONT TX PUBLIC UTIL DIST               | Oakmont Public Utility District                                                  | CUSIP: 67381PKR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $323219.46    | 0.01%             | 2029-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732NEC5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    655000 | PA      | $711825.38    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732NED3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    700000 | PA      | $763357.28    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PAS            | State Public School Building Authority                                           | CUSIP: 85732TLX8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1938448.82   | 0.09%             | 2028-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1            | Stephenson County School District No 145 Freeport                                | CUSIP: 858892QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $403387.50    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV            | Ohio Housing Finance Agency                                                      | CUSIP: 676900XK4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006948.60   | 0.09%             | 2028-03-01      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV            | Ohio Housing Finance Agency                                                      | CUSIP: 676900YM9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003130.70   | 0.04%             | 2046-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                      | State of Ohio                                                                    | CUSIP: 67756CGN2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183930.80   | 0.10%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE             | Ohio Housing Finance Agency                                                      | CUSIP: 67756QD46<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10024.80     | 0.00%             | 2050-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE             | Ohio Housing Finance Agency                                                      | CUSIP: 67756QPJ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55104.09     | 0.00%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE             | Ohio Housing Finance Agency                                                      | CUSIP: 67756QZW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3473724.47   | 0.15%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FL INDL DEV REVE            | County of Okaloosa FL                                                            | CUSIP: 678226AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1646127.37   | 0.07%             | 2035-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK ARPT TRUST               | Oklahoma City Airport Trust                                                      | CUSIP: 6785353V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3065279.50   | 0.14%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC            | Oklahoma County Finance Authority                                                | CUSIP: 67868UKB8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2175769.46   | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC            | Oklahoma County Finance Authority                                                | CUSIP: 67868UKC6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1406628.05   | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK INDEP SCH DIS            | Oklahoma County Independent School District No 52 Midwest City-Del City          | CUSIP: 678807RG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4205031.95   | 0.19%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG            | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886M2E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6883728.42   | 0.30%             | 2056-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY COLLATERA            | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200694.08   | 0.05%             | 2042-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP            | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MNM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3287633.63   | 0.15%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE            | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885MBM3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420977.80    | 0.02%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE            | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885MBN1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1278613.43   | 0.06%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1            | Stephenson County School District No 145 Freeport                                | CUSIP: 858892QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $351621.95    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1            | Stephenson County School District No 145 Freeport                                | CUSIP: 858892QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $439769.98    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOUGHTON WI ELEC SYS MTGE REV            | City of Stoughton WI Electric System Revenue                                     | CUSIP: 862338FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $118240.49    | 0.01%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STRATEGIC HSG FIN CORP TX TRAV            | Strategic Housing Finance Corp of Travis County                                  | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2344248.04   | 0.10%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| SUBLETTE CO WY HOSP DIST REVEN            | Sublette County Hospital District                                                | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000530.20   | 0.09%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SULPHUR SPRINGS TX                        | City of Sulphur Springs TX                                                       | CUSIP: 865525RT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194834.96    | 0.01%             | 2031-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH ST            | Summit County Development Finance Authority                                      | CUSIP: 86607LAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $209208.44    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH ST            | Summit County Development Finance Authority                                      | CUSIP: 86607LAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $281081.14    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE            | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885MBP6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1356267.75   | 0.06%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE            | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885MBQ4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1444293.96   | 0.06%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE            | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885MBR2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1530792.60   | 0.07%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE DU CHIEN WI AREA SCH D            | Prairie Du Chien Area School District                                            | CUSIP: 739482DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $614972.63    | 0.03%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                    | County of Prince George's MD                                                     | CUSIP: 7417013L8<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2945256.90   | 0.13%             | 2032-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD CHRT SC            | County of Prince George's MD                                                     | CUSIP: 74172VAR9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535566.65   | 0.07%             | 2048-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP SCH DIST                 | Prosper Independent School District                                              | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1271187.24   | 0.06%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH            | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFP4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   6960000 | PA      | $7057402.42   | 0.31%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROGERS CNTY OK EDUCTNL FACS AU            | Rogers County Educational Facilities Authority                                   | CUSIP: 77514RCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $606509.43    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROLLING FORK TX PUBLIC UTILITY            | Rolling Fork Public Utility District/TX                                          | CUSIP: 775649FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194213.36    | 0.01%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REVENUE                     | Village of Romeoville IL                                                         | CUSIP: 77615NAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000301.20   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSELAND NJ SCH DIST                      | Roseland School District/NJ                                                      | CUSIP: 777424CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $432336.37    | 0.02%             | 2027-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ROSELAND NJ SCH DIST                      | Roseland School District/NJ                                                      | CUSIP: 777424CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $453739.57    | 0.02%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE MI SCH DIST                     | Roseville Community Schools                                                      | CUSIP: 778017QZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2320823.19   | 0.10%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUBLIC P            | Rural Water Financing Agency                                                     | CUSIP: 781741DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999997.50    | 0.04%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUBLIC P            | Rural Water Financing Agency                                                     | CUSIP: 781741GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001338.90   | 0.04%             | 2027-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUBLIC P            | Rural Water Financing Agency                                                     | CUSIP: 781741KN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10901479.60  | 0.48%             | 2028-08-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TN HLTH & EDUC            | Rutherford County Health & Educational Facilities Board                          | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3780725.55   | 0.17%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH ST            | Summit County Development Finance Authority                                      | CUSIP: 86607LAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380165.00    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNFIELD MUNI UTIL DIST #4 TX             | Sunfield Municipal Utility District No 4                                         | CUSIP: 867344FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $168068.55    | 0.01%             | 2028-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAQ6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1949325.19   | 0.09%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HBG7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1427272.92   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HBY8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    825000 | PA      | $847872.05    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HBZ5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1135744.83   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCJ0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    685000 | PA      | $725720.58    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCK7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333513.00   | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCL5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1790239.83   | 0.08%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCR2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078376.40   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   9050000 | PA      | $9602667.21   | 0.42%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH            | Toledo-Lucas County Port Authority                                               | CUSIP: 889251GT5<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    870000 | PA      | $862681.47    | 0.04%             | 2028-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH            | Toledo-Lucas County Port Authority                                               | CUSIP: 889251HP2<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    725000 | PA      | $662418.15    | 0.03%             | 2031-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH            | Toledo-Lucas County Port Authority                                               | CUSIP: 889251JJ4<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1171596.77   | 0.05%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOMS RIVER NJ BRD OF EDU                  | Toms River Board of Education                                                    | CUSIP: 890125YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485940.65    | 0.02%             | 2029-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOPEKA KS                                 | City of Topeka KS                                                                | CUSIP: 8905685G9<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1370716.19   | 0.06%             | 2028-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX HSG FIN CORP MF            | Travis County Housing Finance Corp                                               | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4724893.96   | 0.21%             | 2045-06-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP NJ MUNI UTILITI            | Washington Township Municipal Utilities Authority/Morris County                  | CUSIP: 940438CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $132132.32    | 0.01%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WATERBURY CT HSG AUTH MF HSG R            | Waterbury Housing Authority                                                      | CUSIP: 941260AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210670.80    | 0.01%             | 2028-03-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| WATERTOWN TOWN NY                         | Town of Watertown NY                                                             | CUSIP: 942185BB4<br>LEI: 549300PSES5ZIL3HNV88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500532.80   | 0.07%             | 2026-04-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WATERTOWN TOWN NY                         | Town of Watertown NY                                                             | CUSIP: 942185BC2<br>LEI: 549300PSES5ZIL3HNV88 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4548817.80   | 0.20%             | 2027-04-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WATERVILLE OH                             | City of Waterville OH                                                            | CUSIP: 942318EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $414256.21    | 0.02%             | 2026-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WI CMNTY SCH DIST                | Waunakee Community School District                                               | CUSIP: 943186PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7810348.48   | 0.35%             | 2030-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WAUSHARA CNTY WI                          | County of Waushara WI                                                            | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502600.75   | 0.11%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WAUWATOSA WI SCH DIST                     | Wauwatosa School District                                                        | CUSIP: 943517CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1762458.43   | 0.08%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYCROSS GA HSG AUTH MFH REVEN            | Housing Authority of the City of Waycross                                        | CUSIP: 944140AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2223213.27   | 0.10%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A            | California Health Facilities Financing Authority                                 | CUSIP: 13032U4W5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6552541.80   | 0.29%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1253073.45   | 0.06%             | 2055-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2547879.17   | 0.11%             | 2050-12-01      | Floating      | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBL            | California Housing Finance Agency                                                | CUSIP: 13034DAG9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1535703.08   | 0.07%             | 2027-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MF            | California Municipal Finance Authority                                           | CUSIP: 130483GH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    710000 | PA      | $710374.95    | 0.03%             | 2045-09-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO            | California Municipal Finance Authority                                           | CUSIP: 13048RAH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499190.75   | 0.07%             | 2045-10-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO            | California Municipal Finance Authority                                           | CUSIP: 13048RAR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249325.63   | 0.06%             | 2046-11-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO            | California Municipal Finance Authority                                           | CUSIP: 13048RAS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993044.60    | 0.04%             | 2050-09-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO            | California Municipal Finance Authority                                           | CUSIP: 13048RAT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3997209.20   | 0.18%             | 2056-03-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE            | California Municipal Finance Authority                                           | CUSIP: 13048VKR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2290558.03   | 0.10%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE            | California Municipal Finance Authority                                           | CUSIP: 13048VKS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1017216.66   | 0.04%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN            | California Pollution Control Financing Authority                                 | CUSIP: 130536RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999695.60   | 0.18%             | 2042-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN            | California Public Finance Authority                                              | CUSIP: 13057GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515298.50   | 0.07%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN            | California Public Finance Authority                                              | CUSIP: 13057GBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1531840.77   | 0.07%             | 2066-04-01      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK INDEP SCH DIS            | Canadian County Independent School District No 34 El Reno                        | CUSIP: 135555DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1703398.73   | 0.08%             | 2026-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL UTILITY IMPT ASS            | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 13937XEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1206094.99   | 0.05%             | 2027-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL UTILITY IMPT ASS            | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 13937XEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1440466.01   | 0.06%             | 2028-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU MO WTRWKS SYS R            | City of Cape Girardeau MO Waterworks System Revenue                              | CUSIP: 139477CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $812414.41    | 0.04%             | 2030-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD            | Capital Projects Finance Authority/FL                                            | CUSIP: 140427BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007699.90   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD            | Capital Projects Finance Authority/FL                                            | CUSIP: 140427BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034814.50   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LACEY TWP NJ BRD OF EDU                   | Lacey Township Board of Education                                                | CUSIP: 505472HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1533000 | PA      | $1462481.69   | 0.06%             | 2028-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LACEY TWP NJ BRD OF EDU                   | Lacey Township Board of Education                                                | CUSIP: 505472HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $836049.51    | 0.04%             | 2029-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LACEY TWP NJ BRD OF EDU                   | Lacey Township Board of Education                                                | CUSIP: 505472HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $870588.26    | 0.04%             | 2030-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA CNTY PA                        | County of Lackawanna PA                                                          | CUSIP: 505480W33<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1450699.08   | 0.06%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LADUE MO SCH DIST                         | Ladue School District                                                            | CUSIP: 505786KU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863009.10    | 0.04%             | 2033-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI            | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $468862.26    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI            | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262FT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $580089.39    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI            | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $602613.01    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4166196.47   | 0.18%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2688439.89   | 0.12%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JFJ0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    570000 | PA      | $600727.05    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SP46<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1289943.64   | 0.06%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SPM6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    495000 | PA      | $494661.96    | 0.02%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLLINS-MAXWELL IA CMNTY SCH D            | Collins-Maxwell Community School District/IA                                     | CUSIP: 195026BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $369368.40    | 0.02%             | 2039-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COLONIAL COUNTRY CLUB FL CDD C            | Colonial Country Club Community Development District/FL                          | CUSIP: 19563PAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1015168.79   | 0.04%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLONIE NY                                | Town of Colonie NY                                                               | CUSIP: 196145EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3055378.59   | 0.14%             | 2027-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| COLONIE NY                                | Town of Colonie NY                                                               | CUSIP: 196145EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1498039.59   | 0.07%             | 2029-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SS92<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    890000 | PA      | $786262.67    | 0.03%             | 2034-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416ST26<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $4770017.42   | 0.21%             | 2039-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                  | Minnesota Housing Finance Agency                                                 | CUSIP: 60416ST34<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1095341.10   | 0.05%             | 2044-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY             | North Carolina Housing Finance Agency                                            | CUSIP: 658207XK6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1126202.34   | 0.05%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY             | North Carolina Housing Finance Agency                                            | CUSIP: 658207ZW8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1223681.54   | 0.05%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY             | North Carolina Housing Finance Agency                                            | CUSIP: 65821FHT6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1111866.69   | 0.05%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT             | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422420.64    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK ISLAND NC ENTERPRISE SYS R            | Town of Oak Island NC Enterprise System Revenue                                  | CUSIP: 67140PDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1099378.56   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CNTY MI BLDG AUTH                 | Oakland County Building Authority                                                | CUSIP: 672423WG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49200.34     | 0.00%             | 2034-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OAKLEY CA UNION ELEM SCH DIST             | Oakley Union Elementary School District                                          | CUSIP: 673646EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500159.70    | 0.02%             | 2029-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PALOMA LAKE TX MUNI UTILITY DI            | Paloma Lake Municipal Utility District No 2                                      | CUSIP: 69750THU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $244719.75    | 0.01%             | 2033-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PALOS HEIGHTS IL                          | City of Palos Heights IL                                                         | CUSIP: 697547EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $394032.16    | 0.02%             | 2031-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PANOLA TX COLLEGE DIST                    | Panola College Foundation                                                        | CUSIP: 698538BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50005.96     | 0.00%             | 2032-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PARK RIDGE IL PARK DIST                   | Park Ridge Park District                                                         | CUSIP: 700787BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1505458.88   | 0.07%             | 2028-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO            | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JJ6<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2311332.26   | 0.10%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO            | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JN7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    400000 | PA      | $426191.08    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO            | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JP2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2379637.46   | 0.11%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754T3L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161469.63    | 0.01%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754T3M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167621.43    | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754T3N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151575.94    | 0.01%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT            | Utah Charter School Finance Authority                                            | CUSIP: 91754TYK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $751143.02    | 0.03%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                  | District of Columbia                                                             | CUSIP: 25483VXP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1570335.66   | 0.07%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2 R            | Douglas County Hospital Authority No 2                                           | CUSIP: 25923PAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500808.80   | 0.07%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY IL SCH DIST #60 M            | DuPage County School District No 60 Maercker                                     | CUSIP: 263183FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100250.12    | 0.00%             | 2030-12-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DUNCANVILLE TX INDEP SCH DIST             | Duncanville Independent School District/TX                                       | CUSIP: 265138JM0<br>LEI: 549300YIY0B3WJWC9N46 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220402.75    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DURHAM NC HSG AUTH MF HSG REVE            | Durham Housing Authority                                                         | CUSIP: 266785AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2353573.88   | 0.10%             | 2059-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| DURHAM NC HSG AUTH MF HSG REVE            | Durham Housing Authority                                                         | CUSIP: 266785AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1749128.50   | 0.08%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| EAGLE CNTY CO COPS                        | County of Eagle CO                                                               | CUSIP: 26947NEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1972516.94   | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN            | Eagle Mountain & Saginaw Independent School District                             | CUSIP: 269696SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25437.32     | 0.00%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN            | Eagle Mountain & Saginaw Independent School District                             | CUSIP: 269696SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2004168.18   | 0.09%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| EAGLE RIVER CO WTR & SANTN DIS            | Eagle River Water & Sanitation District Water Subdistrict                        | CUSIP: 269829BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145039.85    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST CAROLINA NC UNIV                     | East Carolina University                                                         | CUSIP: 271371VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.26     | 0.00%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FW CHAPARRAL PFC TX RSDL DEV R            | FW Chaparral PFC                                                                 | CUSIP: 302701AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576947.90   | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 176                               | CUSIP: 34682KEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1254776.52   | 0.06%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY            | Fort Bend County Municipal Utility District No 173                               | CUSIP: 34683KAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $171375.01    | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO             | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CNR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1640364.23   | 0.07%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO             | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CPS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2719986.74   | 0.12%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GALENA PARK TX INDEP SCH DIST             | Galena Park Independent School District                                          | CUSIP: 363334B77<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989614.70    | 0.04%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GALESBURG IL REVENUE                      | City of Galesburg IL                                                             | CUSIP: 363433AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145909.21    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALESBURG IL REVENUE                      | City of Galesburg IL                                                             | CUSIP: 363433AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227802.94    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALESBURG IL REVENUE                      | City of Galesburg IL                                                             | CUSIP: 363433AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456946.29    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY            | Galveston County Municipal Utility District No 43                                | CUSIP: 36422UFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $249712.37    | 0.01%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                                 | City of Godley TX                                                                | CUSIP: 380316AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105021.00   | 0.05%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX WC&ID #2                     | Hays County Water Control & Improvement District No 2                            | CUSIP: 421033CE9<br>LEI: 549300DS0C7MUC608141 | Long             | DBT              | MUN               | US        |    365000 | PA      | $357767.27    | 0.02%             | 2030-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECON DEV AUTH             | Henrico County Economic Development Authority                                    | CUSIP: 42605QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $507873.38    | 0.02%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN FL RECREATION DIST            | Herons Glen Recreation District                                                  | CUSIP: 427747BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247632.30    | 0.01%             | 2027-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING AUTH FL HGR             | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 42982GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3127385.09   | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND IN MULTI-SCH BLDG COR            | Highland Multi School Building Corp                                              | CUSIP: 430273BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470001.36    | 0.02%             | 2027-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HILLSBORO IL                              | City of Hillsboro IL                                                             | CUSIP: 431794EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1090782.83   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSIDE IL TAX INCR REVENUE              | Village of Hillside IL                                                           | CUSIP: 432638AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1919694.40   | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOLLIS NH SCH DIST LEASE PURCH            | Hollis School District                                                           | CUSIP: 435613AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    622789 | PA      | $615437.04    | 0.03%             | 2027-06-28      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| HOLLY SPRINGS NC ENTERPRISE SY            | Town of Holly Springs NC                                                         | CUSIP: 436084AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311290.44    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $344632.23    | 0.02%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $261237.56    | 0.01%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99889.54     | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $296410.16    | 0.01%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3203066.82   | 0.14%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $484020.77    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $495631.30    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST SECONDARY MARKET FO            | Indiana Secondary Market for Education Loans Inc                                 | CUSIP: 45505NAK0<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410740.16    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST SECONDARY MARKET FO            | Indiana Secondary Market for Education Loans Inc                                 | CUSIP: 45505NAL8<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518185.10    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT            | Indiana Housing & Community Development Authority                                | CUSIP: 45505TPP0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    440000 | PA      | $439054.40    | 0.02%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE               | Indiana Finance Authority                                                        | CUSIP: 45506D5S0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    805000 | PA      | $849790.92    | 0.04%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIO CA FIN AUTH ASSMNT REVEN            | Indio Finance Authority                                                          | CUSIP: 455702BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3223000 | PA      | $3222993.55   | 0.14%             | 2029-09-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| INDL INDEP SCH DIST TX                    | Industrial Independent School District/TX                                        | CUSIP: 456362ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $115864.21    | 0.01%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF REVENUE                    | Inlivian                                                                         | CUSIP: 45753CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5348000 | PA      | $5354240.58   | 0.24%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA CITY IA CMNTY SCH DIST               | Iowa City Community School District                                              | CUSIP: 462326LJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153410.60    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA CITY IA CMNTY SCH DIST               | Iowa City Community School District                                              | CUSIP: 462326LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1376157.25   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA CITY IA CMNTY SCH DIST               | Iowa City Community School District                                              | CUSIP: 462326LL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $687015.00    | 0.03%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH HLTH FACS REV            | Iowa Finance Authority                                                           | CUSIP: 462466EY5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2280788.28   | 0.10%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN            | Iowa Finance Authority                                                           | CUSIP: 4624673F6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2540575.50   | 0.11%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN            | Iowa Finance Authority                                                           | CUSIP: 462467VD0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140349.12    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN            | Iowa Finance Authority                                                           | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    420000 | PA      | $424590.56    | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MF REVENUE               | Iowa Finance Authority                                                           | CUSIP: 46246JNQ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1355428.46   | 0.06%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IOWA LAKES IA CMNTY CLG                   | Iowa Lakes Community College                                                     | CUSIP: 462474DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299267.82    | 0.01%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                  | Iowa Finance Authority                                                           | CUSIP: 46247SCY8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2016746.33   | 0.09%             | 2032-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM            | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CTG7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3797000 | PA      | $3796903.18   | 0.17%             | 2031-04-01      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM            | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CZ88<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    560000 | PA      | $589934.52    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHR            | Louisiana Public Facilities Authority                                            | CUSIP: 5463987U6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    320000 | PA      | $331769.54    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN            | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221RE90<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    730000 | PA      | $730407.34    | 0.03%             | 2049-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN            | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221SJT9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003633.20   | 0.04%             | 2028-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 7622434Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99999.64     | 0.00%             | 2032-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213483.90    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267952.35    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SC SCH DIST #1              | Richland County School District No 1/SC                                          | CUSIP: 763665ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249860.33    | 0.01%             | 2027-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| RICHLAND PA SCH DIST                      | Richland School District/PA                                                      | CUSIP: 764076DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50008.21     | 0.00%             | 2032-11-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA REDEV & HSG AUTH M            | Richmond Redevelopment & Housing Authority                                       | CUSIP: 76543PBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2083130.42   | 0.09%             | 2046-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA REDEV & HSG AUTH M            | Richmond Redevelopment & Housing Authority                                       | CUSIP: 76543PBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250008.58    | 0.01%             | 2055-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST                        | Ridley School District                                                           | CUSIP: 766357MJ3<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1232317.56   | 0.05%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO TX INDEP SCH DIST               | Rio Hondo Independent School District                                            | CUSIP: 767142QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $608678.10    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO TX INDEP SCH DIST               | Rio Hondo Independent School District                                            | CUSIP: 767142QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $473114.88    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICHESTER PA SCH DIST                    | Chichester School District                                                       | CUSIP: 168276TM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2331091.29   | 0.10%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER DELL NJ REGL SCH DIST               | River Dell Regional School District                                              | CUSIP: 768032DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $699492.89    | 0.03%             | 2028-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA REDEV SUCCES            | Riverside County Redevelopment Successor Agency                                  | CUSIP: 76913AKF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $732570.08    | 0.03%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D            | County of Anne Arundel MD                                                        | CUSIP: 035898CB9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    290000 | PA      | $312414.85    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROBERT LEE TX INDEP SCH DIST              | Robert Lee Independent School District                                           | CUSIP: 770332FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224151.80    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROBERT LEE TX INDEP SCH DIST              | Robert Lee Independent School District                                           | CUSIP: 770332FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $347133.33    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROBERT LEE TX INDEP SCH DIST              | Robert Lee Independent School District                                           | CUSIP: 770332FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240289.53    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROBERT LEE TX INDEP SCH DIST              | Robert Lee Independent School District                                           | CUSIP: 770332FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146038.26    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICHESTER PA SCH DIST                    | Chichester School District                                                       | CUSIP: 168276TN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1982316.33   | 0.09%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICKAMAUGA GA                            | City of Chickamauga GA                                                           | CUSIP: 168286BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285481.79    | 0.01%             | 2032-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHISUM TX INDEP SCH DIST                  | Chisum Independent School District                                               | CUSIP: 170175EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335207.67    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN             | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097JD9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2039539.78   | 0.09%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D            | County of Anne Arundel MD                                                        | CUSIP: 035898CC7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    315000 | PA      | $342178.07    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D            | County of Anne Arundel MD                                                        | CUSIP: 035898CD5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    325000 | PA      | $355371.64    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA HSG AUTH                      | Columbus County Housing Authority                                                | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104754.86   | 0.05%             | 2028-11-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH AFFOR            | Columbus Metropolitan Housing Authority                                          | CUSIP: 199518AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1909873.35   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH GEN R            | Columbus Metropolitan Housing Authority                                          | CUSIP: 19951AAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2444831.43   | 0.11%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH GEN R            | Columbus Metropolitan Housing Authority                                          | CUSIP: 19951ABF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1298557.38   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARCOLA TX MUNI MGMT DIST NO 1             | Arcola Municipal Management District No 1                                        | CUSIP: 039655BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1872116.28   | 0.08%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BATES CNTY MO COPS                        | County of Bates MO                                                               | CUSIP: 070546CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000475.40   | 0.04%             | 2029-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX                             | County of Comal TX                                                               | CUSIP: 199795NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50001.01     | 0.00%             | 2032-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM            | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $559411.25    | 0.02%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                            | State of Connecticut                                                             | CUSIP: 20772JA69<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185026.95    | 0.01%             | 2030-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM            | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743XS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $682063.70    | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATESVILLE AR PUBLIC FACS BRD             | Batesville Public Facilities Board                                               | CUSIP: 070668AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850348.08    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYBROOK TX MUNI UTILITY DIST#            | Baybrook Municipal Utility District No 1                                         | CUSIP: 072724LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2181810.59   | 0.10%             | 2032-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM            | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002127.40   | 0.09%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL             | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DVU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3254709.58   | 0.14%             | 2037-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL             | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1209997.26   | 0.05%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS            | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386124.28    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS            | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $399564.94    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS            | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408174.52    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R            | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561SL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210362.72    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R            | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $529577.28    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST                  | Bedford City School District                                                     | CUSIP: 076365LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547684.75    | 0.02%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST                  | Bedford City School District                                                     | CUSIP: 076365LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1339354.87   | 0.06%             | 2031-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TURNER CNTY SD COPS                       | County of Turner SD                                                              | CUSIP: 90027SAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $471465.40    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURNER CNTY SD COPS                       | County of Turner SD                                                              | CUSIP: 90027SAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $610459.15    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS            | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438919.64    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS            | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $463886.16    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS            | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240355.08    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI            | Energy Southeast A Cooperative District                                          | CUSIP: 292723CA9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031797.80   | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURNER CNTY SD COPS                       | County of Turner SD                                                              | CUSIP: 90027SAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $644027.13    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CA UNIF SCH DIST                   | Tustin Unified School District                                                   | CUSIP: 901073GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000634.40   | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPHRAIM WI                                | Village of Ephraim WI                                                            | CUSIP: 294127CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $253277.26    | 0.01%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EPHRAIM WI                                | Village of Ephraim WI                                                            | CUSIP: 294127CD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $261438.84    | 0.01%             | 2031-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BEL AIRE KS                               | City of Bel Aire KS                                                              | CUSIP: 0773245N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5235631.31   | 0.23%             | 2027-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BELLA VISTA AR SALES & USE TAX            | City of Bella Vista AR Sales & Use Tax Revenue                                   | CUSIP: 07821TAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2721686.23   | 0.12%             | 2040-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH                 | City of Erie Higher Education Building Authority                                 | CUSIP: 295435CL3<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228323.79    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN REDEV AUTH                  | Evansville Redevelopment Authority                                               | CUSIP: 299398CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002394.00   | 0.04%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN REDEV DIST TAX I            | Evansville Redevelopment District                                                | CUSIP: 299416BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487199.65    | 0.02%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AU            | Fairfax County Redevelopment & Housing Authority                                 | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6720000 | PA      | $6878400.48   | 0.30%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BERLIN BORO NJ                            | Borough of Berlin NJ                                                             | CUSIP: 084761LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $761417.81    | 0.03%             | 2027-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BERRY AL WTR & SWR REVENUE                | Town of Berry AL Water & Sewer Revenue                                           | CUSIP: 085764AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376119.64    | 0.02%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BIBB CNTY AL BRD OF EDU                   | Bibb County Board of Education                                                   | CUSIP: 088671EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $565102.06    | 0.02%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BIG BEAR LAKE CA DEPT OF WTR &            | City of Big Bear Lake Department of Water & Power                                | CUSIP: 08901MAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2248460.76   | 0.10%             | 2029-02-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BILLINGS MT TAX INCR URBAN REN            | City of Billings MT                                                              | CUSIP: 090141HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $721357.37    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8315000 | PA      | $8645969.43   | 0.38%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL             | Capital Trust Authority                                                          | CUSIP: 14054WAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $636594.29    | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARBON CNTY WY SPECIFIC PURPOS            | Carbon County Specific Purpose Tax Joint Powers Board                            | CUSIP: 141036AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125016.45    | 0.01%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRMONT ST UNIV BRD GOVERNORS            | Fairmont State University                                                        | CUSIP: 305349CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $227433.13    | 0.01%             | 2032-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GREATER OUACHITA WTR CO INC LA            | Greater Ouachita Water Co                                                        | CUSIP: 392276AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $956486.70    | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARBON CNTY WY SPECIFIC PURPOS            | Carbon County Specific Purpose Tax Joint Powers Board                            | CUSIP: 141036AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341050.19    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN            | City of Celina TX                                                                | CUSIP: 15114CKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    447000 | PA      | $465264.15    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN            | City of Celina TX                                                                | CUSIP: 15114CKC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    313000 | PA      | $330056.15    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN            | City of Celina TX                                                                | CUSIP: 15114CKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    491000 | PA      | $523178.91    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE SC HSG AUTH MF HSG             | Greenville Housing Authority/SC                                                  | CUSIP: 396483AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1162000 | PA      | $1168313.61   | 0.05%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD FIFTY SCH FACS INC S            | Greenwood Fifty Schools Facilities Inc                                           | CUSIP: 39715RBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1128809.14   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MS36<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3361845.50   | 0.15%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MUH2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2785639.38   | 0.12%             | 2054-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN            | Illinois Housing Development Authority                                           | CUSIP: 45203MZM6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $2007749.56   | 0.09%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH              | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232142.42    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERTON AR SALES & USE TAX              | City of Centerton AR Sales & Use Tax Revenue                                     | CUSIP: 152014DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3043650.94   | 0.13%             | 2054-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELANCO TWP NJ SCH DIST                   | Delanco Township Board of Education                                              | CUSIP: 245541CH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $245527.20    | 0.01%             | 2030-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                               | State of Delaware                                                                | CUSIP: 246381MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3111042.60   | 0.14%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REVE            | Delaware State Economic Development Authority                                    | CUSIP: 246387QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000326.20   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE             | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6611963.67   | 0.29%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH             | Illinois State Toll Highway Authority                                            | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2889891.52   | 0.13%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE              | Delaware State Housing Authority                                                 | CUSIP: 246395F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1067375.11   | 0.05%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDU RE            | Florida Development Finance Corp                                                 | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2855908.34   | 0.13%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO            | Florida Local Government Finance Commission                                      | CUSIP: 34077UAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4011498.40   | 0.18%             | 2031-11-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO            | Florida Local Government Finance Commission                                      | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002776.20   | 0.04%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP             | Arlington Higher Education Finance Corp                                          | CUSIP: 041806QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200252.84    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E            | State of Florida                                                                 | CUSIP: 34153QGW0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49084.84     | 0.00%             | 2033-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY            | Galveston County Municipal Utility District No 46                                | CUSIP: 36422YGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $268890.44    | 0.01%             | 2030-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP             | Arlington Higher Education Finance Corp                                          | CUSIP: 041806WS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $544690.11    | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP             | Arlington Higher Education Finance Corp                                          | CUSIP: 041807GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018871.80   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                 | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736G50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012794.80   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTON PA AREA SCH DIST                   | Easton Area School District                                                      | CUSIP: 277695LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138864.71    | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDWARDSVILLE KS                           | City of Edwardsville KS                                                          | CUSIP: 281860FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5945000 | PA      | $5947591.43   | 0.26%             | 2028-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ELKINS AR SALES & USE TAX                 | City of Elkins AR Sales & Use Tax Revenue                                        | CUSIP: 287789BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54253.24     | 0.00%             | 2046-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ELKINS AR SALES & USE TAX                 | City of Elkins AR Sales & Use Tax Revenue                                        | CUSIP: 287789BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44389.01     | 0.00%             | 2046-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUBLIC SCHS               | Grand Rapids Public Schools                                                      | CUSIP: 386280QU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1529440.46   | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST                  | Grand River Hospital District                                                    | CUSIP: 386448EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1496843.57   | 0.07%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND VLY MI ST UNIV REVENUE              | Grand Valley State University                                                    | CUSIP: 386545LA3<br>LEI: 5493004492FRREYG5M95 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1123140.26   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAPEVINE-COLLEYVILLE TX INDEP            | Grapevine-Colleyville Independent School District                                | CUSIP: 3886404V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263999.38   | 0.06%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI            | Travis County Municipal Utility District No 2                                    | CUSIP: 89439DFN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $270542.72    | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    355000 | PA      | $356040.90    | 0.02%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY ENVRNMNTL FACS            | County of Trimble KY                                                             | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1771051.63   | 0.08%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| GARDEN PLAIN KS PUBLIC BLDG CO            | Garden Plain Public Building Commission                                          | CUSIP: 365412AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2578004.78   | 0.11%             | 2028-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GARFIELD CNTY OK EDUCTNL FACS             | Garfield County Educational Facilities Authority                                 | CUSIP: 365716AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2038165.25   | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $699148.22    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                 | City of Horace ND                                                                | CUSIP: 440365JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $558168.28    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOT SPRINGS AR WSTWTR REVENUE             | City of Hot Springs AR Wastewater Revenue                                        | CUSIP: 441178CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255278.79    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE               | City of Houston TX Airport System Revenue                                        | CUSIP: 442349CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3060291.06   | 0.14%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KARNES CNTY TX HOSP DIST HOSP             | Karnes County Hospital District                                                  | CUSIP: 485722AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3935447.63   | 0.17%             | 2044-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX MUNI UTILITY D            | Kaufman County Municipal Utility District No 3                                   | CUSIP: 48620AEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2900855.21   | 0.13%             | 2030-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KAUKAUNA WI                               | City of Kaukauna WI                                                              | CUSIP: 486260F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217661.78    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUKAUNA WI                               | City of Kaukauna WI                                                              | CUSIP: 486260F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219941.48    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #1 WINTH            | Lake County School District No 1 Winthrop Harbor                                 | CUSIP: 508426CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340307.77    | 0.02%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #1 WINTH            | Lake County School District No 1 Winthrop Harbor                                 | CUSIP: 508426CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365281.60    | 0.02%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE DALLAS TX INDEP SCH DIST             | Lake Dallas Independent School District                                          | CUSIP: 509552NQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990015.80    | 0.04%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST GAS PROJ REV            | Lower Alabama Gas District/The                                                   | CUSIP: 547804AP9<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    800000 | PA      | $833928.96    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH R            | Lower Colorado River Authority                                                   | CUSIP: 54811GZD5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125012.14    | 0.01%             | 2032-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LUBBOCK COOPER TX INDEP SCH DI            | Lubbock-Cooper Independent School District                                       | CUSIP: 549108H50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142763.89    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK COOPER TX INDEP SCH DI            | Lubbock-Cooper Independent School District                                       | CUSIP: 549108H68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156829.01    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK VLY IA CMNTY SCH DIST SCH            | Rock Valley Community School District School Infra Sales Services & Use Tax      | CUSIP: 772777AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435887.60    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKY MOUNT NC SPL OBLIG                  | City of Rocky Mount NC                                                           | CUSIP: 774652AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445164.65    | 0.02%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROGERS AR WTR REVENUE                     | City of Rogers AR Water Revenue                                                  | CUSIP: 775089FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1467292.32   | 0.06%             | 2032-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN            | Tennessee Housing Development Agency                                             | CUSIP: 880461GE2<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    685000 | PA      | $685094.53    | 0.03%             | 2032-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN            | Tennessee Housing Development Agency                                             | CUSIP: 880461TK4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165423.74    | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER            | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YL47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $414910.32    | 0.02%             | 2027-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER            | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YL54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $429938.42    | 0.02%             | 2028-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER            | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YL62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $559843.98    | 0.02%             | 2028-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| OLDHAM KY SCH DIST FIN CORP               | Oldham County School District Finance Corp                                       | CUSIP: 680454XQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99719.44     | 0.00%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHELBYVILLE IN REDEV AUTH LEAS            | Shelbyville Redevelopment Authority                                              | CUSIP: 82222NBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $867779.05    | 0.04%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHELDON TX INDEP SCH DIST                 | Sheldon Independent School District                                              | CUSIP: 822516Y87<br>LEI: 54930060GSW0WSH51R22 | Long             | DBT              | MUN               | US        |    830000 | PA      | $809076.20    | 0.04%             | 2032-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                             | City of Shreveport LA                                                            | CUSIP: 8254345C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1655462.53   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN            | City of Tallahassee FL                                                           | CUSIP: 874485CQ6<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1898569.53   | 0.08%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN            | City of Tallahassee FL                                                           | CUSIP: 874485DD4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    955000 | PA      | $956184.30    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN            | City of Tallahassee FL                                                           | CUSIP: 874485DE2<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400471.24    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN            | Tennessee Housing Development Agency                                             | CUSIP: 88046KGW0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1637700.30   | 0.07%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                              | State of Tennessee                                                               | CUSIP: 880541WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500131.40    | 0.02%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RJU2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    700000 | PA      | $705964.98    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU            | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137H9JM2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |    913799 | PA      | $849248.02    | 0.04%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FERRIS TX INDEP SCH DIST                  | Ferris Independent School District                                               | CUSIP: 315387NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $661991.55    | 0.03%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORENCE MS                               | City of Florence MS                                                              | CUSIP: 340261AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $258947.18    | 0.01%             | 2028-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FLORENCE MS                               | City of Florence MS                                                              | CUSIP: 340261AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276944.90    | 0.01%             | 2029-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF            | Florida Development Finance Corp                                                 | CUSIP: 34061QAS6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1079080.15   | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REVENUE              | Florida Housing Finance Corp                                                     | CUSIP: 34074NGX1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3081964.88   | 0.14%             | 2057-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federated Institutional Tax-Fr            | Federated Institutional Tax-Free Cash Trust                                      | CUSIP: 60934N666<br>LEI: 254900WXT2EYU7K33C03 | Long             | STIV             | RF                | US        |  10814283 | NS      | $10814283.15  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN            | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080YS4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1709104.80   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN            | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080ZC8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3178384.20   | 0.14%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN            | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080ZD6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3212782.80   | 0.14%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHEELING WV WTRWKS & SWR SYS R            | City of Wheeling WV Waterworks & Sewerage System Revenue                         | CUSIP: 963270JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $275622.41    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHEELING WV WTRWKS & SWR SYS R            | City of Wheeling WV Waterworks & Sewerage System Revenue                         | CUSIP: 963270JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272443.55    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A            | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 646108Y46<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3046010.33   | 0.13%             | 2026-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1873245.35   | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461362V2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4541598.11   | 0.20%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003943.70   | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    495000 | PA      | $485256.77    | 0.02%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    155000 | PA      | $147497.78    | 0.01%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    775000 | PA      | $714215.43    | 0.03%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A            | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    455000 | PA      | $460286.10    | 0.02%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A            | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505934.30    | 0.02%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A            | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2675266.13   | 0.12%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE              | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5138460.12   | 0.23%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3179015.70   | 0.14%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1600528.37   | 0.07%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999424.00   | 0.13%             | 2045-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4013059.20   | 0.18%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5402141.50   | 0.24%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR EDU ASSISTANC            | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $754445.95    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087964R5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475615.79    | 0.02%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087968D2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   8420000 | PA      | $8159348.80   | 0.36%             | 2032-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 708796U47<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1462417.99   | 0.06%             | 2035-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY MF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 708797BJ3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1697448.60   | 0.08%             | 2028-09-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879Q6S7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2686877.04   | 0.12%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    770000 | PA      | $781538.76    | 0.03%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3964547.00   | 0.18%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QZ71<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1241376.51   | 0.05%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 7092235R8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    285000 | PA      | $290162.75    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILKES-BARRE PA AREA SCH DIST             | Wilkes-Barre Area School District/PA                                             | CUSIP: 968261MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1317266.34   | 0.06%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224A74<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1570692.46   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7208937.45   | 0.32%             | 2045-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PEOSTA IA                                 | City of Peosta IA                                                                | CUSIP: 713253DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $183794.64    | 0.01%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILROAD CORP CRUISE            | Alaska Railroad Corp                                                             | CUSIP: 01176AAB9<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    350000 | PA      | $371651.60    | 0.02%             | 2029-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILROAD CORP CRUISE            | Alaska Railroad Corp                                                             | CUSIP: 01176AAC7<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    195000 | PA      | $212627.82    | 0.01%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILROAD CORP CRUISE            | Alaska Railroad Corp                                                             | CUSIP: 01176AAD5<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    200000 | PA      | $220960.44    | 0.01%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR            | Albany Capital Resource Corp                                                     | CUSIP: 012432CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001138.60   | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL CASS ND PUBLIC SCH DIST            | Central Cass Public School District Building Authority                           | CUSIP: 152795AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $162968.55    | 0.01%             | 2028-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CENTRL LAKE CNTY IL JT ACTIONW            | Central Lake County Joint Action Water Agency                                    | CUSIP: 153821GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497899.85    | 0.02%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G            | Central Plains Energy Project                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044390.90   | 0.05%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK TWP NJ BRD OF EDU                   | Clark Township Board of Education                                                | CUSIP: 181576FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1001000 | PA      | $994129.44    | 0.04%             | 2026-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CLARK TWP NJ BRD OF EDU                   | Clark Township Board of Education                                                | CUSIP: 181576FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1272921.27   | 0.06%             | 2027-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CLARK TWP NJ BRD OF EDU                   | Clark Township Board of Education                                                | CUSIP: 181576FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1305017.53   | 0.06%             | 2028-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CLINTON OK PUBLIC WKS AUTH EDU            | Clinton Public Works Authority                                                   | CUSIP: 188411AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2314472.16   | 0.10%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND NJ REGL HIGH SCH DI            | Cumberland Regional School District                                              | CUSIP: 230761CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $485583.73    | 0.02%             | 2031-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CLARK TWP NJ BRD OF EDU                   | Clark Township Board of Education                                                | CUSIP: 181576FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1328025.46   | 0.06%             | 2029-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS            | Connecticut Housing Finance Authority                                            | CUSIP: 20775C2K9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1323974.82   | 0.06%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND NJ REGL HIGH SCH DI            | Cumberland Regional School District                                              | CUSIP: 230761CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $517419.92    | 0.02%             | 2032-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST OR FULL FAIT            | Curry Health District                                                            | CUSIP: 231371AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $548615.43    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS HILL TX MUNI UTILITY D            | Cypress Hill Municipal Utility District No 1                                     | CUSIP: 232789PX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23712.94     | 0.00%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCX9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    165000 | PA      | $171567.89    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST REGL MGMT DIST TX               | Southeast Regional Management District                                           | CUSIP: 841493DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233727.95    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST REGL MGMT DIST TX               | Southeast Regional Management District                                           | CUSIP: 841493DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179630.14    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS            | Connecticut Housing Finance Authority                                            | CUSIP: 20775CF25<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35197.87     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS            | Connecticut Housing Finance Authority                                            | CUSIP: 20775CR30<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    135000 | PA      | $131513.67    | 0.01%             | 2032-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST                    | Fall River School District                                                       | CUSIP: 306378CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585000.00    | 0.03%             | 2026-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST                    | Fall River School District                                                       | CUSIP: 306378CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $649842.73    | 0.03%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SPRING TX INDEP SCH DIST                  | Spring Independent School District                                               | CUSIP: 850001BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4334846.40   | 0.19%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL                            | City of Springfield IL                                                           | CUSIP: 850527LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325535.76    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST                    | Fall River School District                                                       | CUSIP: 306378CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $286748.72    | 0.01%             | 2028-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST                    | Fall River School District                                                       | CUSIP: 306378CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141741.39    | 0.01%             | 2029-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD MO INDL DEV AUTH              | Springfield Industrial Development Authority                                     | CUSIP: 851003BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200796.48    | 0.01%             | 2045-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD MO PUBLIC UTILITIE            | City of Springfield MO Public Utility Revenue                                    | CUSIP: 851016CT0<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299768.85    | 0.01%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HADDON TWP NJ BRD OF EDU                  | Haddon Township Board of Education                                               | CUSIP: 404756JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    654000 | PA      | $651627.03    | 0.03%             | 2026-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HADDON TWP NJ BRD OF EDU                  | Haddon Township Board of Education                                               | CUSIP: 404756JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $663617.61    | 0.03%             | 2027-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH                      | Stamford Housing Authority                                                       | CUSIP: 852640AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025775.70   | 0.13%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU            | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264801.98    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HADDON TWP NJ BRD OF EDU                  | Haddon Township Board of Education                                               | CUSIP: 404756JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $683775.96    | 0.03%             | 2028-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HALLSVILLE TX                             | City of Hallsville TX                                                            | CUSIP: 406342AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $287505.63    | 0.01%             | 2030-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU            | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $285263.78    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU            | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $299696.93    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT             | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $666310.19    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT             | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $473819.53    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU            | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $319549.81    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3548152.30   | 0.16%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4197345.55   | 0.19%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732NDX0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    685000 | PA      | $691872.88    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST               | Northside Independent School District                                            | CUSIP: 66702RH96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516403.15    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASEO DEL ESTE MUNI UTIL DIST             | Paseo del Este Municipal Utility District No 8                                   | CUSIP: 702594AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $156314.75    | 0.01%             | 2030-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732NDY8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    645000 | PA      | $665069.24    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TURNPIKE AUTH CENTRLT            | Central Texas Turnpike System                                                    | CUSIP: 882762FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9060000 | PA      | $8965578.49   | 0.40%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS SC SOL WST AUTH S            | Three Rivers Solid Waste Authority/SC                                            | CUSIP: 885724BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1736175.16   | 0.08%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS SC SOL WST AUTH S            | Three Rivers Solid Waste Authority/SC                                            | CUSIP: 885724CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1605068.81   | 0.07%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASEO DEL ESTE MUNI UTIL DIST             | Paseo del Este Municipal Utility District No 8                                   | CUSIP: 702594AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $160842.89    | 0.01%             | 2031-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PAYNE CNTY OK ECON DEV AUTH ED            | Payne County Economic Development Authority                                      | CUSIP: 70438LAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1100013.55   | 0.05%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TIPPECANOE CNTY IN SCH BLDG CO            | Tippecanoe County School Building Corp                                           | CUSIP: 88786PJF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305144.49    | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY                    | Vermont Housing Finance Agency                                                   | CUSIP: 924190QC8<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210271.43    | 0.01%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY                    | Vermont Housing Finance Agency                                                   | CUSIP: 924190SH5<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1014810.11   | 0.04%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY                    | Vermont Housing Finance Agency                                                   | CUSIP: 924190TR2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    555000 | PA      | $555311.69    | 0.02%             | 2050-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VERSAILLES KY                             | City of Versailles KY                                                            | CUSIP: 925173BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $292583.04    | 0.01%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CLACKAMAS & YAMHILL            | Washington Clackamas & Yamhill Counties School District No 88J                   | CUSIP: 937440DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1910536.52   | 0.08%             | 2027-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #4            | Washington & Multnomah Counties School District No 48J Beaverton                 | CUSIP: 938429S65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $850232.24    | 0.04%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONVENTION & SPO            | Washington Convention & Sports Authority                                         | CUSIP: 93878LBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2068999.18   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUMA CNTY AZ SCH DIST #13 CRAN            | Yuma County Elementary School District No 13 Crane                               | CUSIP: 988661JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149068.54    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUMA CNTY AZ SCH DIST #13 CRAN            | Yuma County Elementary School District No 13 Crane                               | CUSIP: 988661JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173110.86    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUMA CNTY AZ SCH DIST #13 CRAN            | Yuma County Elementary School District No 13 Crane                               | CUSIP: 988661JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $208324.10    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC             | Piedmont Municipal Power Agency                                                  | CUSIP: 720175SH2<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $924964.36    | 0.04%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC             | Piedmont Municipal Power Agency                                                  | CUSIP: 720175UH9<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    820000 | PA      | $752996.82    | 0.03%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PINE BLUFF AR                             | City of Pine Bluff AR                                                            | CUSIP: 722409DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117745.14    | 0.01%             | 2047-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL HSG AUTH HSG             | Pinellas County Housing Authority                                                | CUSIP: 72316YAY9<br>LEI: 549300V26MI0L59X6F68 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1041453.06   | 0.05%             | 2027-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Baird Funds Inc

**Signature:** Baird Funds Inc

**Name of Signer:** Peter Hammond

**Title:** Vice President